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9475 Shobunsha Holdings

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  • 352
  • -5-1.40%
20min DelayNot Open Aug 8 15:00 JST
6.40BMarket Cap3.61P/E (Static)

Shobunsha Holdings 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
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-268.75%-709.29M
-4.90%61.41M
-5,620.02%-1.08B
63.84%208.99M
-50.69%102.84M
209.41%420.32M
249.03%64.58M
107.60%19.61M
559.86%127.56M
477.75%208.57M
Net profit before non-cash adjustment
3,171.64%2B
183.87%473.63M
2,011.46%1.48B
266.39%100.31M
53.54%-53.68M
103.99%61.2M
119.23%166.85M
171.06%70.19M
74.55%-60.29M
64.91%-115.55M
Total adjustment of non-cash items
-654.05%-1.38B
423.65%954.78M
-3,432.13%-2.46B
1,022.74%165.16M
-127.39%-33.14M
-20.44%248.32M
50.01%182.33M
-299.77%-69.72M
-92.43%14.71M
412.36%120.99M
-Depreciation and amortization
-2.81%152.27M
-19.72%34.07M
4.06%42.01M
4.86%39.95M
1.34%36.24M
-20.42%156.67M
-18.35%42.44M
-20.02%40.37M
-22.29%38.1M
-21.20%35.76M
-Reversal of impairment losses recognized in profit and loss
-38.43%43.35M
27.54%43.35M
--0
--0
--0
-20.87%70.41M
2,704.75%33.99M
-72.18%15.69M
--1.23M
-42.46%19.51M
-Share of associates
-40.56%-6.23M
3.97%-3.38M
169.58%446K
-126.24%-323K
-98.07%-2.97M
-110.44%-4.44M
-120.47%-3.52M
51.44%-641K
-95.30%1.23M
-439.59%-1.5M
-Disposal profit
-1,563.07%-1.52B
-138.98%-84.8M
-1,156.03%-1.43B
-575.00%-135K
1,716.67%679K
311.17%103.56M
609.57%217.54M
-1,981.87%-113.92M
---20K
---42K
-Other non-cash items
35.76%-50.04M
993.03%965.54M
-9,476.94%-1.07B
586.54%125.66M
-199.73%-67.09M
-87.99%-77.89M
-570.12%-108.12M
82.79%-11.22M
-121.67%-25.83M
156.79%67.27M
Changes in working capital
-1,305.62%-1.34B
-380.33%-1.37B
-633.11%-102.02M
-132.62%-56.48M
-6.62%189.67M
-86.75%110.8M
-140.50%-284.6M
109.86%19.14M
1,071.87%173.13M
-35.07%203.13M
-Change in receivables
-123.27%-567.58M
-41.54%-717.31M
-49.33%12.34M
-208.52%-83.77M
46.43%221.16M
-205.53%-254.22M
-58.67%-506.79M
168.01%24.34M
-51.62%77.19M
-65.40%151.04M
-Change in inventory
-845.00%-285.68M
-254.69%-26.42M
-143.09%-231.81M
-236.03%-27.38M
-100.07%-63K
-85.24%38.35M
-94.06%17.08M
-30.26%-95.36M
130.36%20.13M
-13.61%96.5M
-Change in payables
96.24%354.14M
133.75%383.66M
14.88%111.38M
-92.07%-104.67M
-38.66%-36.23M
256.24%180.46M
1,748.79%164.14M
21,022.22%96.95M
-45.46%-54.5M
70.09%-26.13M
-Provision for loans, leases and other losses
365.71%139.8M
331.70%160.52M
40.83%-38.31M
42.80%53.29M
42.77%-35.69M
-753.29%-52.61M
-23.17%37.18M
-10.04%-64.75M
-36.96%37.32M
-13.56%-62.37M
-Changes in other current assets
-12,464.47%-1.21B
-7,880.59%-1.2B
72.69%-2.18M
72.65%-2.29M
72.40%-2.39M
-110.76%-9.6M
-87.38%15.42M
24.73%-7.97M
24.02%-8.39M
23.42%-8.66M
-Changes in other current liabilities
10.26%229.8M
375.39%32.01M
-29.35%46.57M
6.86%108.34M
-18.70%42.88M
-43.37%208.43M
-102.09%-11.62M
510.91%65.92M
213.71%101.38M
164.44%52.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-0.82%-11.45M
-3.44%-2.8M
0.00%-2.86M
2.12%-2.86M
-2.17%-2.92M
7.79%-11.36M
0.00%-2.71M
2.12%-2.86M
-3.28%-2.93M
25.70%-2.86M
Interest received (cash flow from operating activities)
21.79%55.8M
83.39%14.04M
4.86%12.98M
31.13%10.52M
2.80%18.26M
7.56%45.82M
-14.26%7.66M
6.50%12.38M
-0.63%8.02M
27.12%17.76M
Tax refund paid
-114.24%-4.82M
-166.09%-2.15M
-104.74%-1.98M
-34.47%15.77M
53.30%-16.46M
118.12%33.85M
126.67%3.25M
165.13%41.77M
337.61%24.06M
69.60%-35.24M
Other operating cash inflow (outflow)
-21.74%5.6M
-91.62%659K
-94.21%661K
-82.84%660K
122.65%3.62M
-87.01%7.15M
-62.75%7.87M
-60.28%11.41M
-3.83%3.85M
-1,430.92%-15.97M
Operating cash flow
-233.97%-664.17M
-11.76%71.16M
-1,404.56%-1.07B
45.16%233.07M
-38.85%105.33M
202.10%495.77M
386.12%80.65M
128.92%82.31M
1,335.50%160.57M
207.79%172.26M
Investing cash flow
Net PPE purchase and sale
474.78%2.4B
-113.57%-3.22M
489.67%2.42B
-221.87%-8.99M
41.46%-8.08M
109.51%417.45M
-91.37%23.69M
9,286.12%410.34M
85.29%-2.79M
73.43%-13.8M
Net intangibles purchase and sale
31.79%-107.42M
31.94%-19.88M
37.69%-31.93M
33.96%-21.4M
23.36%-34.21M
-71.91%-157.49M
-159.43%-29.21M
-199.32%-51.24M
-141.69%-32.41M
10.42%-44.63M
Net investment product transactions
-2,486.24%-99.98M
-5,801.96%-96.56M
-6.11%-434K
-80.91%-2.55M
-8.01%-445K
98.72%-3.87M
65.44%-1.64M
79.57%-409K
99.52%-1.41M
-2.23%-412K
Advance cash and loans provided to other parties
-316.67%-5M
--0
--0
----
----
65.71%-1.2M
20.00%-1.2M
--0
----
----
Repayment of advance payments to other parties and cash income from loans
-7.90%1.87M
2.27%450K
16.26%715K
-27.27%400K
-28.57%300K
-75.96%2.03M
-92.68%440K
-34.22%615K
-36.78%550K
-31.15%420K
Net changes in other investments
-71.24%5.24M
148.88%481K
-71.45%959K
-80.35%1.36M
-72.65%2.44M
59.34%18.23M
-143.91%-984K
-25.69%3.36M
48.15%6.94M
446,000.00%8.92M
Investing cash flow
697.44%2.19B
-1,234.10%-118.72M
558.72%2.39B
-24.22%-36.18M
19.22%-39.99M
434.78%275.14M
-102.46%-8.9M
2,100.30%362.67M
90.99%-29.13M
51.73%-49.5M
Financing cash flow
Net common stock issuance
---18K
--0
----
----
----
--0
--0
----
----
----
Financing cash flow
---18K
--0
----
----
----
--0
--0
----
----
----
Net cash flow
Beginning cash position
19.42%4.74B
35.30%6.32B
18.52%5.01B
17.43%4.81B
19.42%4.74B
-14.24%3.97B
28.40%4.67B
7.23%4.22B
-5.91%4.09B
-14.24%3.97B
Current changes in cash
98.45%1.53B
-166.29%-47.56M
195.57%1.32B
49.80%196.89M
-46.77%65.34M
235.45%770.92M
-78.49%71.75M
246.97%444.98M
138.95%131.44M
146.75%122.75M
Effect of exchange rate changes
--6.36M
--7.35M
---4.57M
----
----
--0
--0
--0
----
----
Cash adjustments other than cash changes
----
----
----
----
-200.00%-1K
100.00%1K
--0
----
----
150.00%1K
End cash Position
32.40%6.28B
32.40%6.28B
35.30%6.32B
18.52%5.01B
17.43%4.81B
19.42%4.74B
19.42%4.74B
28.40%4.67B
7.23%4.22B
-5.91%4.09B
Free cash flow
-351.82%-797.2M
2.89%48.07M
-3,713.18%-1.11B
61.59%202.54M
-44.98%62.6M
148.29%316.57M
211.68%46.72M
110.02%30.73M
376.14%125.34M
143.50%113.78M
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(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -268.75%-709.29M-4.90%61.41M-5,620.02%-1.08B63.84%208.99M-50.69%102.84M209.41%420.32M249.03%64.58M107.60%19.61M559.86%127.56M477.75%208.57M
Net profit before non-cash adjustment 3,171.64%2B183.87%473.63M2,011.46%1.48B266.39%100.31M53.54%-53.68M103.99%61.2M119.23%166.85M171.06%70.19M74.55%-60.29M64.91%-115.55M
Total adjustment of non-cash items -654.05%-1.38B423.65%954.78M-3,432.13%-2.46B1,022.74%165.16M-127.39%-33.14M-20.44%248.32M50.01%182.33M-299.77%-69.72M-92.43%14.71M412.36%120.99M
-Depreciation and amortization -2.81%152.27M-19.72%34.07M4.06%42.01M4.86%39.95M1.34%36.24M-20.42%156.67M-18.35%42.44M-20.02%40.37M-22.29%38.1M-21.20%35.76M
-Reversal of impairment losses recognized in profit and loss -38.43%43.35M27.54%43.35M--0--0--0-20.87%70.41M2,704.75%33.99M-72.18%15.69M--1.23M-42.46%19.51M
-Share of associates -40.56%-6.23M3.97%-3.38M169.58%446K-126.24%-323K-98.07%-2.97M-110.44%-4.44M-120.47%-3.52M51.44%-641K-95.30%1.23M-439.59%-1.5M
-Disposal profit -1,563.07%-1.52B-138.98%-84.8M-1,156.03%-1.43B-575.00%-135K1,716.67%679K311.17%103.56M609.57%217.54M-1,981.87%-113.92M---20K---42K
-Other non-cash items 35.76%-50.04M993.03%965.54M-9,476.94%-1.07B586.54%125.66M-199.73%-67.09M-87.99%-77.89M-570.12%-108.12M82.79%-11.22M-121.67%-25.83M156.79%67.27M
Changes in working capital -1,305.62%-1.34B-380.33%-1.37B-633.11%-102.02M-132.62%-56.48M-6.62%189.67M-86.75%110.8M-140.50%-284.6M109.86%19.14M1,071.87%173.13M-35.07%203.13M
-Change in receivables -123.27%-567.58M-41.54%-717.31M-49.33%12.34M-208.52%-83.77M46.43%221.16M-205.53%-254.22M-58.67%-506.79M168.01%24.34M-51.62%77.19M-65.40%151.04M
-Change in inventory -845.00%-285.68M-254.69%-26.42M-143.09%-231.81M-236.03%-27.38M-100.07%-63K-85.24%38.35M-94.06%17.08M-30.26%-95.36M130.36%20.13M-13.61%96.5M
-Change in payables 96.24%354.14M133.75%383.66M14.88%111.38M-92.07%-104.67M-38.66%-36.23M256.24%180.46M1,748.79%164.14M21,022.22%96.95M-45.46%-54.5M70.09%-26.13M
-Provision for loans, leases and other losses 365.71%139.8M331.70%160.52M40.83%-38.31M42.80%53.29M42.77%-35.69M-753.29%-52.61M-23.17%37.18M-10.04%-64.75M-36.96%37.32M-13.56%-62.37M
-Changes in other current assets -12,464.47%-1.21B-7,880.59%-1.2B72.69%-2.18M72.65%-2.29M72.40%-2.39M-110.76%-9.6M-87.38%15.42M24.73%-7.97M24.02%-8.39M23.42%-8.66M
-Changes in other current liabilities 10.26%229.8M375.39%32.01M-29.35%46.57M6.86%108.34M-18.70%42.88M-43.37%208.43M-102.09%-11.62M510.91%65.92M213.71%101.38M164.44%52.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.82%-11.45M-3.44%-2.8M0.00%-2.86M2.12%-2.86M-2.17%-2.92M7.79%-11.36M0.00%-2.71M2.12%-2.86M-3.28%-2.93M25.70%-2.86M
Interest received (cash flow from operating activities) 21.79%55.8M83.39%14.04M4.86%12.98M31.13%10.52M2.80%18.26M7.56%45.82M-14.26%7.66M6.50%12.38M-0.63%8.02M27.12%17.76M
Tax refund paid -114.24%-4.82M-166.09%-2.15M-104.74%-1.98M-34.47%15.77M53.30%-16.46M118.12%33.85M126.67%3.25M165.13%41.77M337.61%24.06M69.60%-35.24M
Other operating cash inflow (outflow) -21.74%5.6M-91.62%659K-94.21%661K-82.84%660K122.65%3.62M-87.01%7.15M-62.75%7.87M-60.28%11.41M-3.83%3.85M-1,430.92%-15.97M
Operating cash flow -233.97%-664.17M-11.76%71.16M-1,404.56%-1.07B45.16%233.07M-38.85%105.33M202.10%495.77M386.12%80.65M128.92%82.31M1,335.50%160.57M207.79%172.26M
Investing cash flow
Net PPE purchase and sale 474.78%2.4B-113.57%-3.22M489.67%2.42B-221.87%-8.99M41.46%-8.08M109.51%417.45M-91.37%23.69M9,286.12%410.34M85.29%-2.79M73.43%-13.8M
Net intangibles purchase and sale 31.79%-107.42M31.94%-19.88M37.69%-31.93M33.96%-21.4M23.36%-34.21M-71.91%-157.49M-159.43%-29.21M-199.32%-51.24M-141.69%-32.41M10.42%-44.63M
Net investment product transactions -2,486.24%-99.98M-5,801.96%-96.56M-6.11%-434K-80.91%-2.55M-8.01%-445K98.72%-3.87M65.44%-1.64M79.57%-409K99.52%-1.41M-2.23%-412K
Advance cash and loans provided to other parties -316.67%-5M--0--0--------65.71%-1.2M20.00%-1.2M--0--------
Repayment of advance payments to other parties and cash income from loans -7.90%1.87M2.27%450K16.26%715K-27.27%400K-28.57%300K-75.96%2.03M-92.68%440K-34.22%615K-36.78%550K-31.15%420K
Net changes in other investments -71.24%5.24M148.88%481K-71.45%959K-80.35%1.36M-72.65%2.44M59.34%18.23M-143.91%-984K-25.69%3.36M48.15%6.94M446,000.00%8.92M
Investing cash flow 697.44%2.19B-1,234.10%-118.72M558.72%2.39B-24.22%-36.18M19.22%-39.99M434.78%275.14M-102.46%-8.9M2,100.30%362.67M90.99%-29.13M51.73%-49.5M
Financing cash flow
Net common stock issuance ---18K--0--------------0--0------------
Financing cash flow ---18K--0--------------0--0------------
Net cash flow
Beginning cash position 19.42%4.74B35.30%6.32B18.52%5.01B17.43%4.81B19.42%4.74B-14.24%3.97B28.40%4.67B7.23%4.22B-5.91%4.09B-14.24%3.97B
Current changes in cash 98.45%1.53B-166.29%-47.56M195.57%1.32B49.80%196.89M-46.77%65.34M235.45%770.92M-78.49%71.75M246.97%444.98M138.95%131.44M146.75%122.75M
Effect of exchange rate changes --6.36M--7.35M---4.57M----------0--0--0--------
Cash adjustments other than cash changes -----------------200.00%-1K100.00%1K--0--------150.00%1K
End cash Position 32.40%6.28B32.40%6.28B35.30%6.32B18.52%5.01B17.43%4.81B19.42%4.74B19.42%4.74B28.40%4.67B7.23%4.22B-5.91%4.09B
Free cash flow -351.82%-797.2M2.89%48.07M-3,713.18%-1.11B61.59%202.54M-44.98%62.6M148.29%316.57M211.68%46.72M110.02%30.73M376.14%125.34M143.50%113.78M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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