JP Stock MarketDetailed Quotes

8366 Shiga Bank

Watchlist
  • 3890
  • +5+0.13%
20min DelayMarket Closed Dec 11 15:30 JST
206.52BMarket Cap11.57P/E (Static)

Shiga Bank Key Stats

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
175.91%401.22B
-65.39%-528.54B
-126.62%-319.57B
1,187.15%1.2T
91.00%93.28B
-42.30%48.84B
-65.48%84.64B
236.17%245.16B
-1,460.71%-180.04B
-74.26%13.23B
Net profit before non-cash adjustment
17.69%23.74B
-13.84%20.17B
79.36%23.41B
-26.63%13.05B
-15.29%17.79B
5.56%21B
-4.13%19.89B
-7.03%20.75B
-7.24%22.32B
23.72%24.06B
Total adjustment of non-cash items
-16.77%-70.61B
10.00%-60.47B
-166.92%-67.2B
58.78%-25.17B
-6.67%-61.08B
-9.13%-57.26B
10.54%-52.47B
6.82%-58.65B
-23.14%-62.95B
8.23%-51.12B
-Depreciation and amortization
30.01%2.4B
-17.85%1.85B
-8.10%2.25B
-13.57%2.45B
1.25%2.83B
-8.03%2.79B
4.58%3.04B
3.27%2.91B
16.58%2.81B
-5.56%2.41B
-Assets reserve and write-off
--146M
--0
61.08%509M
-66.70%316M
--949M
----
-19.07%348M
104.76%430M
-49.15%210M
164.74%413M
-Other restructuring costs
----
----
----
----
----
----
----
----
----
0.00%-11M
-Disposal profit
-257.78%-8.26B
161.62%5.23B
-86.49%-8.49B
51.45%-4.55B
16.65%-9.38B
-165.52%-11.25B
-14.14%-4.24B
66.15%-3.71B
-549.64%-10.97B
59.28%-1.69B
-Net exchange gains and losses
-50.00%-3M
0.00%-2M
-100.00%-2M
-200.00%-1M
116.67%1M
-166.67%-6M
800.00%9M
-88.89%1M
139.13%9M
-64.29%-23M
-Other non-cash items
3.92%-64.9B
-9.91%-67.55B
-162.85%-61.46B
57.86%-23.38B
-13.69%-55.48B
5.48%-48.8B
11.41%-51.63B
-5.93%-58.28B
-5.34%-55.01B
3.73%-52.22B
Changes in working capital
191.78%448.09B
-77.04%-488.23B
-122.74%-275.78B
788.03%1.21T
60.48%136.57B
-27.40%85.1B
-58.59%117.22B
303.04%283.06B
-446.01%-139.41B
-54.04%40.29B
-Change in loans
162.19%363.89B
-19.94%-585.16B
-168.74%-487.89B
623.35%709.76B
228.58%98.12B
-83.83%-76.31B
-140.61%-41.51B
152.74%102.23B
-188.66%-193.83B
-417.52%-67.15B
-Provision for loans, leases and other losses
179.16%566M
33.55%-715M
-127.58%-1.08B
487.50%3.9B
138.88%664M
77.49%-1.71B
4.49%-7.59B
-188.99%-7.95B
163.32%8.93B
-230.23%-14.1B
-Change in deposits by banks and customers
-14.05%88.96B
-51.25%103.51B
-58.55%212.33B
1,279.95%512.21B
-77.33%37.12B
-3.12%163.75B
-8.76%169.03B
278.42%185.25B
-58.73%48.95B
61.66%118.63B
-Changes in other current assets
15.90%-5.04B
-752.94%-5.99B
106.85%918M
-1,973.15%-13.39B
225.00%715M
79.56%-572M
-179.42%-2.8B
211.84%3.52B
-217.89%-3.15B
202.14%2.67B
-Changes in other current liabilities
-317.56%-285M
329.82%131M
-121.67%-57M
596.23%263M
7.02%-53M
-164.04%-57M
1,383.33%89M
101.90%6M
-231.67%-316M
1,400.00%240M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-187.48%-16.81B
-96.90%-5.85B
32.91%-2.97B
37.73%-4.43B
-19.36%-7.11B
-51.90%-5.96B
-29.71%-3.92B
2.45%-3.02B
7.74%-3.1B
22.48%-3.36B
Interest received (cash flow from operating activities)
Tax refund paid
42.53%-3.81B
7.61%-6.63B
-54.67%-7.17B
29.36%-4.64B
-65.93%-6.56B
-8.59%-3.96B
51.65%-3.64B
-136.84%-7.53B
58.01%-3.18B
-16.54%-7.58B
Other operating cash inflow (outflow)
26.25%72.7B
13.45%57.58B
3.86%50.75B
-5.40%48.87B
1.20%51.66B
2.58%51.04B
-3.61%49.76B
-2.44%51.62B
-0.67%52.91B
-5.29%53.27B
Operating cash flow
193.77%453.29B
-73.30%-483.43B
-122.49%-278.96B
845.01%1.24T
45.90%131.26B
-29.07%89.97B
-55.69%126.83B
314.56%286.22B
-340.07%-133.4B
-42.60%55.57B
Investing cash flow
Net PPE purchase and sale
82.66%-646M
19.49%-3.73B
-195.76%-4.63B
-6.93%4.83B
529.17%5.19B
28.02%-1.21B
16.95%-1.68B
44.91%-2.02B
-57.68%-3.67B
-108.04%-2.33B
Net intangibles purchase and sale
94.11%-50M
-88.25%-849M
31.98%-451M
-41.67%-663M
-6.61%-468M
-123.98%-439M
81.68%-196M
53.25%-1.07B
-394.38%-2.29B
44.35%-463M
Net investment property transactions
-585.03%-284.78B
-250.71%-41.57B
120.89%27.58B
-13,478.42%-132.05B
110.93%987M
-105.96%-9.03B
2,999.35%151.56B
-93.28%4.89B
266.64%72.75B
-142.89%-43.66B
Net changes in other investments
73.75%-3.11B
-1,636.36%-11.84B
-68,300.00%-682M
-99.90%1M
121.27%1.01B
-476,900.00%-4.77B
100.05%1M
-214,700.00%-2.15B
-200.00%-1M
100.10%1M
Investing cash flow
-397.66%-288.59B
-365.72%-57.99B
117.07%21.82B
-2,001.19%-127.87B
143.53%6.73B
-110.32%-15.45B
42,623.30%149.68B
-100.53%-352M
243.78%66.78B
-146.99%-46.45B
Financing cash flow
Net issuance payments of debt
----
----
----
-213.92%-31.39B
---10B
----
----
----
----
40.34%-5.97B
Net common stock issuance
33.14%-2.01B
-19.98%-3B
-167.31%-2.5B
58.68%-936M
7.59%-2.27B
-30,737.50%-2.45B
300.00%8M
33.33%-4M
99.76%-6M
-13,105.26%-2.51B
Cash dividends paid
13.69%-4.27B
-149.92%-4.95B
1.34%-1.98B
1.81%-2.01B
7.55%-2.05B
-6.24%-2.21B
0.00%-2.08B
-23.05%-2.08B
8.34%-1.69B
-16.61%-1.85B
Cash dividends for minorities
----
----
----
----
----
----
----
0.00%-2M
0.00%-2M
0.00%-2M
Net other fund-raising expenses
----
---1M
----
---1M
----
99.97%-1M
-66.47%-3.13B
---1.88B
----
---1M
Financing cash flow
21.05%-6.28B
-77.43%-7.95B
86.94%-4.48B
-139.95%-34.34B
-206.82%-14.31B
10.34%-4.66B
-31.13%-5.2B
-133.35%-3.97B
83.53%-1.7B
11.03%-10.32B
Net cash flow
Beginning cash position
-31.38%1.2T
-13.00%1.75T
115.43%2.01T
15.26%934.09B
9.43%810.41B
57.82%740.56B
150.47%469.25B
-26.73%187.35B
-0.46%255.68B
252.84%256.86B
Current changes in cash
128.84%158.43B
-109.99%-549.38B
-124.26%-261.62B
771.80%1.08T
77.05%123.68B
-74.25%69.85B
-3.76%271.31B
512.61%281.9B
-5,579.30%-68.32B
-100.65%-1.2B
Effect of exchange rate changes
--0
--0
--0
200.00%1M
-120.00%-1M
183.33%5M
---6M
--0
-142.86%-9M
61.54%21M
Cash adjustments other than cash changes
0.00%-1M
0.00%-1M
---1M
----
----
----
----
-100.00%-2M
---1M
----
End cash Position
13.19%1.36T
-31.38%1.2T
-13.00%1.75T
115.43%2.01T
15.26%934.09B
9.43%810.41B
57.82%740.56B
150.47%469.25B
-26.73%187.35B
-0.46%255.68B
Free cash flow
192.55%452.11B
-71.97%-488.52B
-122.93%-284.07B
856.33%1.24T
46.83%129.52B
-29.35%88.21B
-55.89%124.86B
302.34%283.09B
-365.11%-139.91B
-43.91%52.78B
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 175.91%401.22B-65.39%-528.54B-126.62%-319.57B1,187.15%1.2T91.00%93.28B-42.30%48.84B-65.48%84.64B236.17%245.16B-1,460.71%-180.04B-74.26%13.23B
Net profit before non-cash adjustment 17.69%23.74B-13.84%20.17B79.36%23.41B-26.63%13.05B-15.29%17.79B5.56%21B-4.13%19.89B-7.03%20.75B-7.24%22.32B23.72%24.06B
Total adjustment of non-cash items -16.77%-70.61B10.00%-60.47B-166.92%-67.2B58.78%-25.17B-6.67%-61.08B-9.13%-57.26B10.54%-52.47B6.82%-58.65B-23.14%-62.95B8.23%-51.12B
-Depreciation and amortization 30.01%2.4B-17.85%1.85B-8.10%2.25B-13.57%2.45B1.25%2.83B-8.03%2.79B4.58%3.04B3.27%2.91B16.58%2.81B-5.56%2.41B
-Assets reserve and write-off --146M--061.08%509M-66.70%316M--949M-----19.07%348M104.76%430M-49.15%210M164.74%413M
-Other restructuring costs ------------------------------------0.00%-11M
-Disposal profit -257.78%-8.26B161.62%5.23B-86.49%-8.49B51.45%-4.55B16.65%-9.38B-165.52%-11.25B-14.14%-4.24B66.15%-3.71B-549.64%-10.97B59.28%-1.69B
-Net exchange gains and losses -50.00%-3M0.00%-2M-100.00%-2M-200.00%-1M116.67%1M-166.67%-6M800.00%9M-88.89%1M139.13%9M-64.29%-23M
-Other non-cash items 3.92%-64.9B-9.91%-67.55B-162.85%-61.46B57.86%-23.38B-13.69%-55.48B5.48%-48.8B11.41%-51.63B-5.93%-58.28B-5.34%-55.01B3.73%-52.22B
Changes in working capital 191.78%448.09B-77.04%-488.23B-122.74%-275.78B788.03%1.21T60.48%136.57B-27.40%85.1B-58.59%117.22B303.04%283.06B-446.01%-139.41B-54.04%40.29B
-Change in loans 162.19%363.89B-19.94%-585.16B-168.74%-487.89B623.35%709.76B228.58%98.12B-83.83%-76.31B-140.61%-41.51B152.74%102.23B-188.66%-193.83B-417.52%-67.15B
-Provision for loans, leases and other losses 179.16%566M33.55%-715M-127.58%-1.08B487.50%3.9B138.88%664M77.49%-1.71B4.49%-7.59B-188.99%-7.95B163.32%8.93B-230.23%-14.1B
-Change in deposits by banks and customers -14.05%88.96B-51.25%103.51B-58.55%212.33B1,279.95%512.21B-77.33%37.12B-3.12%163.75B-8.76%169.03B278.42%185.25B-58.73%48.95B61.66%118.63B
-Changes in other current assets 15.90%-5.04B-752.94%-5.99B106.85%918M-1,973.15%-13.39B225.00%715M79.56%-572M-179.42%-2.8B211.84%3.52B-217.89%-3.15B202.14%2.67B
-Changes in other current liabilities -317.56%-285M329.82%131M-121.67%-57M596.23%263M7.02%-53M-164.04%-57M1,383.33%89M101.90%6M-231.67%-316M1,400.00%240M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -187.48%-16.81B-96.90%-5.85B32.91%-2.97B37.73%-4.43B-19.36%-7.11B-51.90%-5.96B-29.71%-3.92B2.45%-3.02B7.74%-3.1B22.48%-3.36B
Interest received (cash flow from operating activities)
Tax refund paid 42.53%-3.81B7.61%-6.63B-54.67%-7.17B29.36%-4.64B-65.93%-6.56B-8.59%-3.96B51.65%-3.64B-136.84%-7.53B58.01%-3.18B-16.54%-7.58B
Other operating cash inflow (outflow) 26.25%72.7B13.45%57.58B3.86%50.75B-5.40%48.87B1.20%51.66B2.58%51.04B-3.61%49.76B-2.44%51.62B-0.67%52.91B-5.29%53.27B
Operating cash flow 193.77%453.29B-73.30%-483.43B-122.49%-278.96B845.01%1.24T45.90%131.26B-29.07%89.97B-55.69%126.83B314.56%286.22B-340.07%-133.4B-42.60%55.57B
Investing cash flow
Net PPE purchase and sale 82.66%-646M19.49%-3.73B-195.76%-4.63B-6.93%4.83B529.17%5.19B28.02%-1.21B16.95%-1.68B44.91%-2.02B-57.68%-3.67B-108.04%-2.33B
Net intangibles purchase and sale 94.11%-50M-88.25%-849M31.98%-451M-41.67%-663M-6.61%-468M-123.98%-439M81.68%-196M53.25%-1.07B-394.38%-2.29B44.35%-463M
Net investment property transactions -585.03%-284.78B-250.71%-41.57B120.89%27.58B-13,478.42%-132.05B110.93%987M-105.96%-9.03B2,999.35%151.56B-93.28%4.89B266.64%72.75B-142.89%-43.66B
Net changes in other investments 73.75%-3.11B-1,636.36%-11.84B-68,300.00%-682M-99.90%1M121.27%1.01B-476,900.00%-4.77B100.05%1M-214,700.00%-2.15B-200.00%-1M100.10%1M
Investing cash flow -397.66%-288.59B-365.72%-57.99B117.07%21.82B-2,001.19%-127.87B143.53%6.73B-110.32%-15.45B42,623.30%149.68B-100.53%-352M243.78%66.78B-146.99%-46.45B
Financing cash flow
Net issuance payments of debt -------------213.92%-31.39B---10B----------------40.34%-5.97B
Net common stock issuance 33.14%-2.01B-19.98%-3B-167.31%-2.5B58.68%-936M7.59%-2.27B-30,737.50%-2.45B300.00%8M33.33%-4M99.76%-6M-13,105.26%-2.51B
Cash dividends paid 13.69%-4.27B-149.92%-4.95B1.34%-1.98B1.81%-2.01B7.55%-2.05B-6.24%-2.21B0.00%-2.08B-23.05%-2.08B8.34%-1.69B-16.61%-1.85B
Cash dividends for minorities ----------------------------0.00%-2M0.00%-2M0.00%-2M
Net other fund-raising expenses -------1M-------1M----99.97%-1M-66.47%-3.13B---1.88B-------1M
Financing cash flow 21.05%-6.28B-77.43%-7.95B86.94%-4.48B-139.95%-34.34B-206.82%-14.31B10.34%-4.66B-31.13%-5.2B-133.35%-3.97B83.53%-1.7B11.03%-10.32B
Net cash flow
Beginning cash position -31.38%1.2T-13.00%1.75T115.43%2.01T15.26%934.09B9.43%810.41B57.82%740.56B150.47%469.25B-26.73%187.35B-0.46%255.68B252.84%256.86B
Current changes in cash 128.84%158.43B-109.99%-549.38B-124.26%-261.62B771.80%1.08T77.05%123.68B-74.25%69.85B-3.76%271.31B512.61%281.9B-5,579.30%-68.32B-100.65%-1.2B
Effect of exchange rate changes --0--0--0200.00%1M-120.00%-1M183.33%5M---6M--0-142.86%-9M61.54%21M
Cash adjustments other than cash changes 0.00%-1M0.00%-1M---1M-----------------100.00%-2M---1M----
End cash Position 13.19%1.36T-31.38%1.2T-13.00%1.75T115.43%2.01T15.26%934.09B9.43%810.41B57.82%740.56B150.47%469.25B-26.73%187.35B-0.46%255.68B
Free cash flow 192.55%452.11B-71.97%-488.52B-122.93%-284.07B856.33%1.24T46.83%129.52B-29.35%88.21B-55.89%124.86B302.34%283.09B-365.11%-139.91B-43.91%52.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP