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9304 Shibusawa Warehouse

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  • 2896
  • -31-1.06%
20min DelayNot Open Sep 17 15:00 JST
44.07BMarket Cap11.77P/E (Static)

Shibusawa Warehouse Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-27.00%757M
-15.76%6.74B
-47.15%1.69B
-0.87%2.16B
21.86%1.86B
-6.41%1.04B
13.96%8B
14.91%3.19B
39.45%2.18B
-39.71%1.52B
Net profit before non-cash adjustment
91.99%2.45B
1.39%5.41B
325.81%1.32B
-11.06%1.49B
-26.77%1.33B
-17.27%1.27B
-21.50%5.34B
-89.45%310M
26.55%1.67B
47.44%1.81B
Total adjustment of non-cash items
-4,370.37%-1.21B
-42.10%1.64B
-100.94%-12M
-58.09%531M
1,917.54%1.15B
-111.79%-27M
459.37%2.84B
200.31%1.28B
188.61%1.27B
-96.72%57M
-Depreciation and amortization
-5.35%672M
-4.46%2.79B
-5.82%680M
-4.56%691M
-6.13%705M
-1.25%710M
-7.16%2.92B
-6.96%722M
-11.27%724M
-0.27%751M
-Reversal of impairment losses recognized in profit and loss
----
--0
----
----
----
----
217.19%406M
----
----
----
-Share of associates
57.41%-23M
56.71%-200M
39.47%-46M
77.37%-31M
42.98%-69M
57.81%-54M
77.03%-462M
96.20%-76M
-4,466.67%-137M
-1,412.50%-121M
-Disposal profit
-18,850.00%-758M
-3,900.00%-360M
-11,700.00%-354M
66.67%-1M
66.67%-1M
---4M
-325.00%-9M
-117.65%-3M
-50.00%-3M
25.00%-3M
-Other non-cash items
-61.71%-1.1B
-3,793.33%-584M
-224.79%-292M
-118.74%-128M
190.35%515M
-87.57%-679M
98.01%-15M
217.00%234M
283.60%683M
-157.06%-570M
Changes in working capital
-132.69%-484M
-83.33%-308M
-76.19%380M
118.68%142M
-79.77%-622M
68.39%-208M
40.64%-168M
43.53%1.6B
-285.79%-760M
21.72%-346M
-Change in receivables
-689.89%-525M
-141.64%-147M
-86.87%234M
130.08%256M
-111.66%-726M
137.87%89M
145.08%353M
99.33%1.78B
-12.12%-851M
23.27%-343M
-Change in payables
115.71%41M
86.73%-67M
171.94%141M
-211.83%-104M
2,516.67%157M
36.03%-261M
-185.16%-505M
-181.33%-196M
-84.24%93M
-33.33%6M
-Provision for loans, leases and other losses
--0
-487.50%-94M
-50.00%5M
-400.00%-10M
-488.89%-53M
-140.00%-36M
82.80%-16M
143.48%10M
92.86%-2M
-125.00%-9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
22.00%-39M
13.33%-130M
26.09%-17M
23.64%-42M
8.70%-21M
-2.04%-50M
-4.90%-150M
-15.00%-23M
1.79%-55M
-21.05%-23M
Interest received (cash flow from operating activities)
48.88%466M
42.53%801M
80.56%65M
13.37%195M
686.21%228M
-3.69%313M
29.49%562M
-30.77%36M
28.36%172M
38.10%29M
Tax refund paid
-0.77%-790M
5.99%-1.58B
-14.29%-16M
1.03%-766M
-100.00%-18M
11.71%-784M
-31.74%-1.69B
-7.69%-14M
-26.26%-774M
40.00%-9M
Other operating cash inflow (outflow)
0.00%-1M
1M
100.00%2M
0.00%-1M
0.00%1M
0.00%-1M
0
1M
-1M
1M
Operating cash flow
-23.69%393M
-13.37%5.83B
-46.08%1.72B
1.64%1.55B
34.52%2.05B
4.04%515M
11.54%6.73B
14.13%3.19B
48.01%1.52B
-39.47%1.52B
Investing cash flow
Net PPE purchase and sale
14.86%-212M
-420.32%-6.22B
32.46%-258M
-839.22%-1.92B
-787.85%-3.8B
-36.81%-249M
-93.84%-1.2B
-182.96%-382M
-316.33%-204M
-96.33%-428M
Net intangibles purchase and sale
-118.18%-48M
-48.89%-134M
-138.46%-62M
12.12%-29M
-133.33%-21M
0.00%-22M
58.14%-90M
27.78%-26M
37.74%-33M
83.93%-9M
Net business purchase and sale
----
--0
--0
--0
----
----
--27M
--0
--0
----
Net investment product transactions
6,823.08%900M
53.94%-713M
-2,300.00%-858M
187.62%92M
102.71%40M
425.00%13M
-4,083.78%-1.55B
104.07%39M
-1,212.50%-105M
-177.82%-1.48B
Repayment of advance payments to other parties and cash income from loans
----
101.56%129M
----
----
----
----
--64M
--0
--0
----
Net changes in other investments
----
----
----
----
----
---2M
0.00%1M
0.00%-4M
-85.71%1M
----
Investing cash flow
346.15%640M
-153.14%-6.94B
-180.97%-1.05B
-443.70%-1.85B
-107.64%-3.78B
-25.00%-260M
-215.90%-2.74B
67.11%-373M
-231.07%-341M
-125.81%-1.82B
Financing cash flow
Net issuance payments of debt
118.39%1.42B
-1,905.92%-10.17B
8.09%-1.11B
54.44%-436M
-138.08%-898M
-1,009.48%-7.72B
81.26%-507M
-240.44%-1.21B
-18.44%-957M
353.55%2.36B
Net common stock issuance
---2.04B
--0
--0
--0
----
----
---110M
--0
--0
----
Increase or decrease of lease financing
40.74%-16M
15.34%-138M
0.00%-40M
12.20%-36M
33.96%-35M
6.90%-27M
-34.71%-163M
4.76%-40M
33.87%-41M
-562.50%-53M
Cash dividends paid
-22.22%-836M
-12.51%-1.37B
0.00%1M
-12.48%-685M
0.00%1M
-12.50%-684M
-42.77%-1.22B
--1M
-33.55%-609M
--1M
Cash dividends for minorities
0.00%-3M
-200.00%-3M
--0
--0
--0
-200.00%-3M
85.71%-1M
--0
--0
--0
Net other fund-raising expenses
0.00%-2M
82.05%-7M
94.59%-2M
0.00%1M
-100.00%-4M
-100.00%-2M
-1,850.00%-39M
---37M
--1M
-100.00%-2M
Financing cash flow
82.51%-1.48B
-474.20%-11.69B
10.33%-1.16B
28.02%-1.16B
-142.66%-936M
-532.06%-8.44B
44.79%-2.04B
-258.04%-1.29B
-21.12%-1.61B
333.65%2.19B
Net cash flow
Beginning cash position
-57.23%9.55B
10.81%22.32B
-52.06%10.04B
-45.96%11.5B
-26.31%14.15B
10.81%22.32B
9.19%20.15B
18.67%20.95B
17.91%21.28B
11.14%19.2B
Current changes in cash
94.59%-443M
-755.58%-12.8B
-131.59%-483M
-244.81%-1.46B
-240.84%-2.67B
-680.82%-8.18B
31.98%1.95B
-38.25%1.53B
-6.00%-424M
146.74%1.9B
Effect of exchange rate changes
483.33%35M
-91.63%19M
90.73%-14M
-93.48%6M
-88.59%21M
-94.12%6M
284.75%227M
-894.74%-151M
1,740.00%92M
6,033.33%184M
Cash adjustments other than cash changes
100.00%2M
200.00%1M
----
----
----
200.00%1M
-100.63%-1M
----
----
----
End cash Position
-35.39%9.14B
-57.23%9.55B
-57.23%9.55B
-52.06%10.04B
-45.96%11.5B
-26.31%14.15B
10.81%22.32B
10.81%22.32B
18.67%20.95B
17.91%21.28B
Free cash flow
-44.83%128M
-115.01%-814M
-59.27%1.13B
-130.70%-393M
-266.36%-1.79B
-20.00%232M
4.91%5.42B
6.19%2.78B
39.74%1.28B
-51.93%1.07B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -27.00%757M-15.76%6.74B-47.15%1.69B-0.87%2.16B21.86%1.86B-6.41%1.04B13.96%8B14.91%3.19B39.45%2.18B-39.71%1.52B
Net profit before non-cash adjustment 91.99%2.45B1.39%5.41B325.81%1.32B-11.06%1.49B-26.77%1.33B-17.27%1.27B-21.50%5.34B-89.45%310M26.55%1.67B47.44%1.81B
Total adjustment of non-cash items -4,370.37%-1.21B-42.10%1.64B-100.94%-12M-58.09%531M1,917.54%1.15B-111.79%-27M459.37%2.84B200.31%1.28B188.61%1.27B-96.72%57M
-Depreciation and amortization -5.35%672M-4.46%2.79B-5.82%680M-4.56%691M-6.13%705M-1.25%710M-7.16%2.92B-6.96%722M-11.27%724M-0.27%751M
-Reversal of impairment losses recognized in profit and loss ------0----------------217.19%406M------------
-Share of associates 57.41%-23M56.71%-200M39.47%-46M77.37%-31M42.98%-69M57.81%-54M77.03%-462M96.20%-76M-4,466.67%-137M-1,412.50%-121M
-Disposal profit -18,850.00%-758M-3,900.00%-360M-11,700.00%-354M66.67%-1M66.67%-1M---4M-325.00%-9M-117.65%-3M-50.00%-3M25.00%-3M
-Other non-cash items -61.71%-1.1B-3,793.33%-584M-224.79%-292M-118.74%-128M190.35%515M-87.57%-679M98.01%-15M217.00%234M283.60%683M-157.06%-570M
Changes in working capital -132.69%-484M-83.33%-308M-76.19%380M118.68%142M-79.77%-622M68.39%-208M40.64%-168M43.53%1.6B-285.79%-760M21.72%-346M
-Change in receivables -689.89%-525M-141.64%-147M-86.87%234M130.08%256M-111.66%-726M137.87%89M145.08%353M99.33%1.78B-12.12%-851M23.27%-343M
-Change in payables 115.71%41M86.73%-67M171.94%141M-211.83%-104M2,516.67%157M36.03%-261M-185.16%-505M-181.33%-196M-84.24%93M-33.33%6M
-Provision for loans, leases and other losses --0-487.50%-94M-50.00%5M-400.00%-10M-488.89%-53M-140.00%-36M82.80%-16M143.48%10M92.86%-2M-125.00%-9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 22.00%-39M13.33%-130M26.09%-17M23.64%-42M8.70%-21M-2.04%-50M-4.90%-150M-15.00%-23M1.79%-55M-21.05%-23M
Interest received (cash flow from operating activities) 48.88%466M42.53%801M80.56%65M13.37%195M686.21%228M-3.69%313M29.49%562M-30.77%36M28.36%172M38.10%29M
Tax refund paid -0.77%-790M5.99%-1.58B-14.29%-16M1.03%-766M-100.00%-18M11.71%-784M-31.74%-1.69B-7.69%-14M-26.26%-774M40.00%-9M
Other operating cash inflow (outflow) 0.00%-1M1M100.00%2M0.00%-1M0.00%1M0.00%-1M01M-1M1M
Operating cash flow -23.69%393M-13.37%5.83B-46.08%1.72B1.64%1.55B34.52%2.05B4.04%515M11.54%6.73B14.13%3.19B48.01%1.52B-39.47%1.52B
Investing cash flow
Net PPE purchase and sale 14.86%-212M-420.32%-6.22B32.46%-258M-839.22%-1.92B-787.85%-3.8B-36.81%-249M-93.84%-1.2B-182.96%-382M-316.33%-204M-96.33%-428M
Net intangibles purchase and sale -118.18%-48M-48.89%-134M-138.46%-62M12.12%-29M-133.33%-21M0.00%-22M58.14%-90M27.78%-26M37.74%-33M83.93%-9M
Net business purchase and sale ------0--0--0----------27M--0--0----
Net investment product transactions 6,823.08%900M53.94%-713M-2,300.00%-858M187.62%92M102.71%40M425.00%13M-4,083.78%-1.55B104.07%39M-1,212.50%-105M-177.82%-1.48B
Repayment of advance payments to other parties and cash income from loans ----101.56%129M------------------64M--0--0----
Net changes in other investments -----------------------2M0.00%1M0.00%-4M-85.71%1M----
Investing cash flow 346.15%640M-153.14%-6.94B-180.97%-1.05B-443.70%-1.85B-107.64%-3.78B-25.00%-260M-215.90%-2.74B67.11%-373M-231.07%-341M-125.81%-1.82B
Financing cash flow
Net issuance payments of debt 118.39%1.42B-1,905.92%-10.17B8.09%-1.11B54.44%-436M-138.08%-898M-1,009.48%-7.72B81.26%-507M-240.44%-1.21B-18.44%-957M353.55%2.36B
Net common stock issuance ---2.04B--0--0--0-----------110M--0--0----
Increase or decrease of lease financing 40.74%-16M15.34%-138M0.00%-40M12.20%-36M33.96%-35M6.90%-27M-34.71%-163M4.76%-40M33.87%-41M-562.50%-53M
Cash dividends paid -22.22%-836M-12.51%-1.37B0.00%1M-12.48%-685M0.00%1M-12.50%-684M-42.77%-1.22B--1M-33.55%-609M--1M
Cash dividends for minorities 0.00%-3M-200.00%-3M--0--0--0-200.00%-3M85.71%-1M--0--0--0
Net other fund-raising expenses 0.00%-2M82.05%-7M94.59%-2M0.00%1M-100.00%-4M-100.00%-2M-1,850.00%-39M---37M--1M-100.00%-2M
Financing cash flow 82.51%-1.48B-474.20%-11.69B10.33%-1.16B28.02%-1.16B-142.66%-936M-532.06%-8.44B44.79%-2.04B-258.04%-1.29B-21.12%-1.61B333.65%2.19B
Net cash flow
Beginning cash position -57.23%9.55B10.81%22.32B-52.06%10.04B-45.96%11.5B-26.31%14.15B10.81%22.32B9.19%20.15B18.67%20.95B17.91%21.28B11.14%19.2B
Current changes in cash 94.59%-443M-755.58%-12.8B-131.59%-483M-244.81%-1.46B-240.84%-2.67B-680.82%-8.18B31.98%1.95B-38.25%1.53B-6.00%-424M146.74%1.9B
Effect of exchange rate changes 483.33%35M-91.63%19M90.73%-14M-93.48%6M-88.59%21M-94.12%6M284.75%227M-894.74%-151M1,740.00%92M6,033.33%184M
Cash adjustments other than cash changes 100.00%2M200.00%1M------------200.00%1M-100.63%-1M------------
End cash Position -35.39%9.14B-57.23%9.55B-57.23%9.55B-52.06%10.04B-45.96%11.5B-26.31%14.15B10.81%22.32B10.81%22.32B18.67%20.95B17.91%21.28B
Free cash flow -44.83%128M-115.01%-814M-59.27%1.13B-130.70%-393M-266.36%-1.79B-20.00%232M4.91%5.42B6.19%2.78B39.74%1.28B-51.93%1.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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