JP Stock MarketDetailed Quotes

8141 Shinko Shoji

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  • 940
  • 00.00%
20min DelayMarket to Open Jul 3 15:00 JST
31.12BMarket Cap9.74P/E (Static)

Shinko Shoji Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
916.21%7.46B
106.44%734M
-195.59%-11.4B
-154.14%-3.86B
-12.65%7.12B
350.14%8.15B
-226.91%-3.26B
1.02%2.57B
-57.00%2.54B
2,503.96%5.91B
Net profit before non-cash adjustment
-32.19%4.67B
66.41%6.88B
154.31%4.14B
-13.23%1.63B
-18.42%1.87B
-32.93%2.3B
86.65%3.43B
-31.84%1.84B
-33.94%2.69B
-9.14%4.08B
Total adjustment of non-cash items
85.50%371M
-53.60%200M
72.40%431M
325.23%250M
-149.55%-111M
0.45%224M
-59.31%223M
306.02%548M
-199.25%-266M
198.17%268M
-Depreciation and amortization
15.25%393M
0.29%341M
-3.95%340M
60.18%354M
28.49%221M
-18.10%172M
3.96%210M
-5.61%202M
17.58%214M
14.47%182M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--158M
----
----
--59M
-Disposal profit
-35.14%-50M
-15.63%-37M
-390.91%-32M
103.90%11M
-28,300.00%-282M
-50.00%1M
116.67%2M
97.74%-12M
-7,671.43%-530M
102.15%7M
-Net exchange gains and losses
----
----
----
---141M
----
----
----
----
----
----
-Other non-cash items
126.92%28M
-184.55%-104M
373.08%123M
152.00%26M
-198.04%-50M
134.69%51M
-141.06%-147M
616.00%358M
150.00%50M
118.87%20M
Changes in working capital
138.12%2.42B
60.23%-6.35B
-178.57%-15.97B
-206.98%-5.73B
-4.80%5.36B
181.46%5.63B
-3,874.86%-6.91B
60.53%183M
-92.72%114M
139.31%1.57B
-Change in receivables
145.35%3.58B
4.26%-7.89B
-112.45%-8.24B
-189.09%-3.88B
499.04%4.36B
-50.78%727M
165.33%1.48B
-160.88%-2.26B
33.26%3.71B
20.96%2.79B
-Change in inventory
151.25%697M
88.54%-1.36B
-524.63%-11.87B
-184.56%-1.9B
-23.88%2.25B
145.61%2.95B
-3,895.06%-6.47B
-122.82%-162M
184.42%710M
49.91%-841M
-Change in payables
92.50%-12M
-103.17%-160M
487.62%5.04B
-11.20%-1.3B
-954.01%-1.17B
108.45%137M
-161.18%-1.62B
157.24%2.65B
-397.81%-4.63B
135.62%1.56B
-Provision for loans, leases and other losses
-133.33%-117M
91.80%351M
357.75%183M
-302.86%-71M
-68.18%35M
266.67%110M
-93.41%30M
792.16%455M
45.71%51M
229.63%35M
-Changes in other current assets
-163.68%-1.73B
351.11%2.71B
-176.00%-1.08B
1,391.82%1.42B
-106.47%-110M
629.91%1.7B
35.80%-321M
-285.19%-500M
113.70%270M
-821.03%-1.97B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-52.07%-184M
-112.28%-121M
1.72%-57M
21.62%-58M
-15.63%-74M
-16.36%-64M
0.00%-55M
1.79%-55M
16.42%-56M
-15.52%-67M
Interest received (cash flow from operating activities)
86.41%192M
3.00%103M
14.94%100M
-29.84%87M
16.98%124M
-10.17%106M
-15.71%118M
26.13%140M
21.98%111M
-5.21%91M
Tax refund paid
-56.41%-2.54B
-487.68%-1.62B
56.60%-276M
-20.68%-636M
63.02%-527M
-104.74%-1.43B
30.33%-696M
12.52%-999M
37.87%-1.14B
-37.06%-1.84B
Other operating cash inflow (outflow)
-23,400.00%-233M
1M
0
-6,400.00%-65M
0.00%-1M
85.71%-1M
97.67%-7M
-29,900.00%-300M
50.00%-1M
-300.00%-2M
Operating cash flow
619.01%4.7B
92.22%-905M
-156.86%-11.63B
-168.15%-4.53B
-1.85%6.64B
273.58%6.77B
-387.96%-3.9B
-6.88%1.35B
-64.49%1.45B
480.93%4.1B
Investing cash flow
Net PPE purchase and sale
-224.71%-106M
172.65%85M
22.00%-117M
-206.12%-150M
36.36%-49M
23.76%-77M
44.20%-101M
-116.54%-181M
358.63%1.09B
-593.44%-423M
Net intangibles purchase and sale
-27.27%-42M
78.85%-33M
33.05%-156M
41.46%-233M
-680.39%-398M
-88.89%-51M
-107.69%-27M
90.65%-13M
-43.30%-139M
-86.54%-97M
Net business purchase and sale
----
----
----
----
---67M
----
----
----
----
----
Net investment product transactions
717.07%253M
69.17%-41M
59.57%-133M
-158.96%-329M
2,132.00%558M
-98.76%25M
300.90%2.01B
-1,487.30%-1B
71.62%-63M
-22.65%-222M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
--0
----
--0
Net changes in other investments
----
-100.00%-2M
50.00%-1M
-300.00%-2M
0.00%1M
--1M
----
200.00%2M
-300.00%-2M
150.00%1M
Investing cash flow
1,066.67%105M
102.21%9M
43.00%-407M
-1,686.67%-714M
144.12%45M
-105.42%-102M
257.80%1.88B
-233.93%-1.19B
220.11%890M
-169.84%-741M
Financing cash flow
Net issuance payments of debt
-106.54%-423M
-3.46%6.46B
6,796.00%6.7B
-554.55%-100M
-92.67%22M
200.00%300M
---300M
--0
450.00%11M
101.36%2M
Net common stock issuance
--0
-420.00%-3.35B
---645M
--0
28.56%-1.58B
35.11%-2.22B
-420.58%-3.42B
41.17%-656M
---1.12B
--0
Increase or decrease of lease financing
-21.43%-85M
-2.94%-70M
2.86%-68M
-1,066.67%-70M
-100.00%-6M
-200.00%-3M
50.00%-1M
-100.00%-2M
50.00%-1M
---2M
Cash dividends paid
4.58%-2.25B
-44.54%-2.36B
-53.63%-1.63B
4.33%-1.06B
3.65%-1.11B
-28.46%-1.15B
3.24%-896M
13.78%-926M
-13.17%-1.07B
-33.47%-949M
Cash dividends for minorities
----
----
---100M
--0
----
----
----
----
----
----
Net other fund-raising expenses
50.00%-1M
33.33%-2M
-200.00%-3M
50.00%-1M
-100.00%-2M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
50.00%-1M
Financing cash flow
-504.25%-2.76B
-83.95%682M
444.97%4.25B
54.00%-1.23B
12.80%-2.68B
33.43%-3.07B
-191.04%-4.61B
27.29%-1.59B
-129.47%-2.18B
-10.47%-950M
Net cash flow
Beginning cash position
1.58%10.75B
-39.88%10.58B
-26.45%17.6B
18.88%23.92B
22.02%20.12B
-28.94%16.49B
-6.27%23.21B
-1.52%24.76B
14.65%25.14B
-0.58%21.93B
Current changes in cash
1,055.61%2.05B
97.25%-214M
-20.27%-7.79B
-261.42%-6.47B
11.54%4.01B
154.22%3.6B
-365.99%-6.63B
-967.68%-1.42B
-93.18%164M
375.06%2.4B
Effect of exchange rate changes
-3.95%365M
-50.52%380M
426.03%768M
169.19%146M
-670.27%-211M
144.05%37M
33.86%-84M
75.58%-127M
-172.63%-520M
69.27%716M
Cash adjustments other than cash changes
0.00%1M
--1M
----
-200.00%-1M
200.00%1M
50.00%-1M
0.00%-2M
92.00%-2M
-127.17%-25M
-71.52%92M
End cash Position
22.44%13.16B
1.58%10.75B
-39.88%10.58B
-26.45%17.6B
18.88%23.92B
22.02%20.12B
-28.94%16.49B
-6.27%23.21B
-1.52%24.76B
14.65%25.14B
Free cash flow
536.15%4.55B
91.24%-1.04B
-142.38%-11.9B
-179.85%-4.91B
-7.38%6.15B
264.86%6.64B
-447.16%-4.03B
-5.46%1.16B
-65.68%1.23B
395.45%3.58B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 916.21%7.46B106.44%734M-195.59%-11.4B-154.14%-3.86B-12.65%7.12B350.14%8.15B-226.91%-3.26B1.02%2.57B-57.00%2.54B2,503.96%5.91B
Net profit before non-cash adjustment -32.19%4.67B66.41%6.88B154.31%4.14B-13.23%1.63B-18.42%1.87B-32.93%2.3B86.65%3.43B-31.84%1.84B-33.94%2.69B-9.14%4.08B
Total adjustment of non-cash items 85.50%371M-53.60%200M72.40%431M325.23%250M-149.55%-111M0.45%224M-59.31%223M306.02%548M-199.25%-266M198.17%268M
-Depreciation and amortization 15.25%393M0.29%341M-3.95%340M60.18%354M28.49%221M-18.10%172M3.96%210M-5.61%202M17.58%214M14.47%182M
-Reversal of impairment losses recognized in profit and loss --------------------------158M----------59M
-Disposal profit -35.14%-50M-15.63%-37M-390.91%-32M103.90%11M-28,300.00%-282M-50.00%1M116.67%2M97.74%-12M-7,671.43%-530M102.15%7M
-Net exchange gains and losses ---------------141M------------------------
-Other non-cash items 126.92%28M-184.55%-104M373.08%123M152.00%26M-198.04%-50M134.69%51M-141.06%-147M616.00%358M150.00%50M118.87%20M
Changes in working capital 138.12%2.42B60.23%-6.35B-178.57%-15.97B-206.98%-5.73B-4.80%5.36B181.46%5.63B-3,874.86%-6.91B60.53%183M-92.72%114M139.31%1.57B
-Change in receivables 145.35%3.58B4.26%-7.89B-112.45%-8.24B-189.09%-3.88B499.04%4.36B-50.78%727M165.33%1.48B-160.88%-2.26B33.26%3.71B20.96%2.79B
-Change in inventory 151.25%697M88.54%-1.36B-524.63%-11.87B-184.56%-1.9B-23.88%2.25B145.61%2.95B-3,895.06%-6.47B-122.82%-162M184.42%710M49.91%-841M
-Change in payables 92.50%-12M-103.17%-160M487.62%5.04B-11.20%-1.3B-954.01%-1.17B108.45%137M-161.18%-1.62B157.24%2.65B-397.81%-4.63B135.62%1.56B
-Provision for loans, leases and other losses -133.33%-117M91.80%351M357.75%183M-302.86%-71M-68.18%35M266.67%110M-93.41%30M792.16%455M45.71%51M229.63%35M
-Changes in other current assets -163.68%-1.73B351.11%2.71B-176.00%-1.08B1,391.82%1.42B-106.47%-110M629.91%1.7B35.80%-321M-285.19%-500M113.70%270M-821.03%-1.97B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -52.07%-184M-112.28%-121M1.72%-57M21.62%-58M-15.63%-74M-16.36%-64M0.00%-55M1.79%-55M16.42%-56M-15.52%-67M
Interest received (cash flow from operating activities) 86.41%192M3.00%103M14.94%100M-29.84%87M16.98%124M-10.17%106M-15.71%118M26.13%140M21.98%111M-5.21%91M
Tax refund paid -56.41%-2.54B-487.68%-1.62B56.60%-276M-20.68%-636M63.02%-527M-104.74%-1.43B30.33%-696M12.52%-999M37.87%-1.14B-37.06%-1.84B
Other operating cash inflow (outflow) -23,400.00%-233M1M0-6,400.00%-65M0.00%-1M85.71%-1M97.67%-7M-29,900.00%-300M50.00%-1M-300.00%-2M
Operating cash flow 619.01%4.7B92.22%-905M-156.86%-11.63B-168.15%-4.53B-1.85%6.64B273.58%6.77B-387.96%-3.9B-6.88%1.35B-64.49%1.45B480.93%4.1B
Investing cash flow
Net PPE purchase and sale -224.71%-106M172.65%85M22.00%-117M-206.12%-150M36.36%-49M23.76%-77M44.20%-101M-116.54%-181M358.63%1.09B-593.44%-423M
Net intangibles purchase and sale -27.27%-42M78.85%-33M33.05%-156M41.46%-233M-680.39%-398M-88.89%-51M-107.69%-27M90.65%-13M-43.30%-139M-86.54%-97M
Net business purchase and sale -------------------67M--------------------
Net investment product transactions 717.07%253M69.17%-41M59.57%-133M-158.96%-329M2,132.00%558M-98.76%25M300.90%2.01B-1,487.30%-1B71.62%-63M-22.65%-222M
Advance cash and loans provided to other parties ------------------------------0------0
Net changes in other investments -----100.00%-2M50.00%-1M-300.00%-2M0.00%1M--1M----200.00%2M-300.00%-2M150.00%1M
Investing cash flow 1,066.67%105M102.21%9M43.00%-407M-1,686.67%-714M144.12%45M-105.42%-102M257.80%1.88B-233.93%-1.19B220.11%890M-169.84%-741M
Financing cash flow
Net issuance payments of debt -106.54%-423M-3.46%6.46B6,796.00%6.7B-554.55%-100M-92.67%22M200.00%300M---300M--0450.00%11M101.36%2M
Net common stock issuance --0-420.00%-3.35B---645M--028.56%-1.58B35.11%-2.22B-420.58%-3.42B41.17%-656M---1.12B--0
Increase or decrease of lease financing -21.43%-85M-2.94%-70M2.86%-68M-1,066.67%-70M-100.00%-6M-200.00%-3M50.00%-1M-100.00%-2M50.00%-1M---2M
Cash dividends paid 4.58%-2.25B-44.54%-2.36B-53.63%-1.63B4.33%-1.06B3.65%-1.11B-28.46%-1.15B3.24%-896M13.78%-926M-13.17%-1.07B-33.47%-949M
Cash dividends for minorities -----------100M--0------------------------
Net other fund-raising expenses 50.00%-1M33.33%-2M-200.00%-3M50.00%-1M-100.00%-2M0.00%-1M0.00%-1M0.00%-1M0.00%-1M50.00%-1M
Financing cash flow -504.25%-2.76B-83.95%682M444.97%4.25B54.00%-1.23B12.80%-2.68B33.43%-3.07B-191.04%-4.61B27.29%-1.59B-129.47%-2.18B-10.47%-950M
Net cash flow
Beginning cash position 1.58%10.75B-39.88%10.58B-26.45%17.6B18.88%23.92B22.02%20.12B-28.94%16.49B-6.27%23.21B-1.52%24.76B14.65%25.14B-0.58%21.93B
Current changes in cash 1,055.61%2.05B97.25%-214M-20.27%-7.79B-261.42%-6.47B11.54%4.01B154.22%3.6B-365.99%-6.63B-967.68%-1.42B-93.18%164M375.06%2.4B
Effect of exchange rate changes -3.95%365M-50.52%380M426.03%768M169.19%146M-670.27%-211M144.05%37M33.86%-84M75.58%-127M-172.63%-520M69.27%716M
Cash adjustments other than cash changes 0.00%1M--1M-----200.00%-1M200.00%1M50.00%-1M0.00%-2M92.00%-2M-127.17%-25M-71.52%92M
End cash Position 22.44%13.16B1.58%10.75B-39.88%10.58B-26.45%17.6B18.88%23.92B22.02%20.12B-28.94%16.49B-6.27%23.21B-1.52%24.76B14.65%25.14B
Free cash flow 536.15%4.55B91.24%-1.04B-142.38%-11.9B-179.85%-4.91B-7.38%6.15B264.86%6.64B-447.16%-4.03B-5.46%1.16B-65.68%1.23B395.45%3.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

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