JP Stock MarketDetailed Quotes

9760 Shingakukai Holdings

Watchlist

201
00.00%

20min DelayMarket to Open Nov 19 15:30 JST

4.03BMarket Cap-2119P/E (Static)

Shingakukai Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

12.66%-1B

79.87%-1.15B

-853.82%-5.69B

121.00%754.71M

-59.05%-3.59B

-53.60%-2.26B

66.31%-1.47B

-1,145.55%-4.37B

-35.42%417.54M

31.91%646.54M

Net profit before non-cash adjustment

-11.08%-1.65B

73.78%-1.49B

-66.11%-5.67B

-283.92%-3.41B

-347.42%-889.14M

-90.12%-198.72M

-116.22%-104.53M

-87.27%644.6M

336.96%5.06B

39.58%1.16B

Total adjustment of non-cash items

227.12%957.08M

-113.46%-752.88M

2,753.67%5.59B

109.08%196M

23.26%-2.16B

-166.07%-2.81B

77.94%-1.06B

-5.62%-4.79B

-588.65%-4.54B

-172.74%-659.09M

-Depreciation and amortization

-7.29%273.71M

-9.33%295.23M

-6.64%325.6M

-10.35%348.74M

4.54%388.98M

10.05%372.09M

21.33%338.1M

5.83%278.67M

-8.52%263.33M

-7.86%287.85M

-Reversal of impairment losses recognized in profit and loss

121.86%66.35M

100.75%29.91M

-19,049.07%-3.99B

-76.90%21.08M

-50.89%91.26M

36.62%185.84M

1,806.78%136.03M

-94.90%7.13M

--140.01M

----

-Assets reserve and write-off

----

108.29%13.7M

109.27%6.58M

-Share of associates

----

127.55%119.09M

9.13%-432.35M

-Disposal profit

164.87%597.58M

-109.87%-921.22M

65,559.89%9.33B

99.40%-14.26M

24.06%-2.37B

-117.50%-3.12B

72.06%-1.44B

-1.57%-5.14B

-1,184.09%-5.06B

-57,993.36%-393.87M

-Net exchange gains and losses

----

145.72%20.45M

-162.35%-44.72M

187.44%71.72M

-170.77%-82.03M

1,148.41%115.9M

-93.71%9.28M

2,211.28%147.52M

-49.61%-6.99M

-Other non-cash items

112.40%19.45M

-68.73%-156.8M

19.08%-92.93M

66.37%-114.84M

-102.01%-341.47M

20.54%-169.04M

-546.15%-212.72M

128.93%47.68M

-36.98%-164.8M

10.77%-120.31M

Changes in working capital

-127.94%-305.82M

119.50%1.09B

-241.28%-5.61B

829.92%3.97B

-172.17%-544.21M

344.49%754.1M

-42.75%-308.43M

-101.36%-216.06M

-173.09%-107.3M

249.10%146.8M

-Change in receivables

-160.80%-5.28B

1,491.08%8.68B

90.56%-623.8M

-265.06%-6.61B

-473.27%-1.81B

-48.25%-315.78M

4.13%-213M

-2,833.74%-222.17M

-63.32%8.13M

205.59%22.16M

-Change in inventory

-192.38%-2.85M

205.40%3.09M

-127.40%-2.93M

125.21%10.69M

959.15%4.75M

105.70%448K

-196.51%-7.86M

305.87%8.14M

-165.85%-3.96M

173.50%6.01M

-Change in payables

166.93%5.01B

-52.32%-7.49B

-145.33%-4.91B

694.98%10.84B

19.77%1.36B

10,981.85%1.14B

-68.20%10.28M

146.83%32.32M

-277.01%-69.01M

15.18%38.99M

-Change in accrued expense

75.56%-3.03M

-3.84%-12.38M

31.56%-11.92M

57.57%-17.42M

-158.63%-41.07M

29.62%-15.88M

-759.39%-22.56M

96.54%-2.63M

-184.49%-75.85M

210.86%89.77M

-Provision for loans, leases and other losses

272.79%10.56M

137.11%2.83M

95.95%-7.63M

-2,289.14%-188.62M

5.02%8.62M

136.50%8.2M

-502.15%-22.48M

--5.59M

----

-Changes in other current assets

49.89%-45.24M

-77.24%-90.28M

22.70%-50.94M

5.93%-65.9M

-13.80%-70.06M

-16.56%-61.56M

-41.55%-52.81M

-211.76%-37.31M

429.91%33.38M

54.37%-10.12M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-136.40%-14.92M

78.75%-6.31M

-73.52%-29.72M

-22.43%-17.13M

-225.76%-13.99M

-22.09%-4.29M

-32.27%-3.52M

-2.66M

Interest received (cash flow from operating activities)

-48.81%16.05M

-70.33%31.35M

-41.19%105.66M

12.33%179.66M

-10.17%159.94M

10.64%178.05M

-22.87%160.93M

-5.89%208.65M

-29.13%221.7M

2.77%312.83M

Tax refund paid

-796.18%-171.21M

109.90%24.59M

-1,969.20%-248.38M

102.18%13.29M

-519.10%-610.34M

77.80%-98.59M

-199.07%-443.99M

268.96%448.17M

-119.95%-265.25M

-323.73%-120.59M

Other operating cash inflow (outflow)

-2K

-100.00%-1K

4,933,300.00%49.33M

-1K

0.00%1K

200.00%1K

Operating cash flow

-6.82%-1.17B

81.31%-1.1B

-698.20%-5.86B

124.15%979.87M

-85.79%-4.06B

-24.28%-2.18B

52.65%-1.76B

-1,092.39%-3.71B

-55.41%373.99M

9.49%838.77M

Investing cash flow

Net PPE purchase and sale

-113.40%-51.08M

1,119.78%381.14M

-328.81%-37.38M

98.28%-8.72M

41.89%-506.4M

37.16%-871.41M

64.39%-1.39B

-3,905.23%-3.89B

-89.19%-97.24M

83.57%-51.4M

Net intangibles purchase and sale

-38.16%-5.55M

70.86%-4.02M

-312.57%-13.78M

62.85%-3.34M

-312.33%-8.99M

80.98%-2.18M

-666.89%-11.47M

89.42%-1.5M

-91.58%-14.13M

-181.63%-7.37M

Net investment product transactions

-95.77%119.55M

-33.03%2.82B

1,429.11%4.22B

130.48%275.77M

-70.11%119.65M

-67.08%400.26M

-58.22%1.22B

-48.58%2.91B

1,089.15%5.66B

-135.11%-572.14M

Repayment of advance payments to other parties and cash income from loans

----

24.28%13.46M

Net changes in other investments

-507.09%-25.22M

-90.19%6.2M

585.28%63.18M

92.12%-13.02M

-560.12%-165.26M

-6.21%-25.03M

-101.13%-23.57M

147.60%2.09B

-75,681.56%-4.38B

-100.53%-5.78M

Investing cash flow

-98.82%37.69M

-24.15%3.21B

1,586.87%4.23B

144.69%250.7M

-12.57%-561M

-141.92%-498.37M

-118.74%-206.01M

-5.73%1.1B

287.13%1.17B

-125.77%-623.23M

Financing cash flow

Net issuance payments of debt

1,141.15%598.47M

-94.14%48.22M

-27.26%822.24M

-71.04%1.13B

-2.42%3.9B

--4B

----

Net common stock issuance

--0

22.47%-212.38M

-9.27%-273.93M

-110.27%-250.7M

1.29%-119.23M

---120.79M

----

Cash dividends paid

51.51%-133.3M

3.07%-274.92M

2.91%-283.62M

2.30%-292.11M

0.15%-298.98M

-0.01%-299.44M

49.99%-299.4M

-199.37%-598.7M

-0.09%-199.99M

0.00%-199.8M

Net other fund-raising expenses

----

---1K

----

0.00%-1K

---1K

----

-73.68%-33K

-72.73%-19K

21.43%-11K

Financing cash flow

205.94%465.18M

-265.88%-439.09M

-54.96%264.69M

-83.14%587.65M

-2.64%3.49B

1,295.63%3.58B

49.99%-299.4M

-199.36%-598.73M

-0.10%-200.01M

0.00%-199.81M

Net cash flow

Beginning cash position

59.73%4.47B

-32.81%2.8B

76.57%4.17B

-32.76%2.36B

34.78%3.51B

-46.63%2.61B

-39.67%4.88B

19.73%8.09B

0.44%6.76B

79.72%6.73B

Current changes in cash

-139.89%-667.35M

222.29%1.67B

-175.24%-1.37B

260.43%1.82B

-226.28%-1.13B

139.66%897.47M

29.53%-2.26B

-339.56%-3.21B

8,423.61%1.34B

-99.47%15.72M

Effect of exchange rate changes

----

40.30%-10.18M

-295.21%-17.05M

162.70%8.73M

-1,842.93%-13.93M

111.26%799K

-152.23%-7.1M

33,857.50%13.58M

Cash adjustments other than cash changes

200.00%1K

---1K

----

200.00%2K

---2K

----

-100.00%-2K

---1K

----

End cash Position

-14.92%3.81B

59.73%4.47B

-32.81%2.8B

76.57%4.17B

-32.76%2.36B

34.78%3.51B

-46.63%2.61B

-39.67%4.88B

19.73%8.09B

0.44%6.76B

Free cash flow

-8.88%-1.23B

80.94%-1.13B

-710.94%-5.91B

121.16%967.81M

-49.56%-4.57B

3.11%-3.06B

58.52%-3.16B

-2,996.76%-7.61B

-66.33%262.62M

85.58%780M

Currency Unit

JPY

Accounting Standards

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	12.66%-1B	79.87%-1.15B	-853.82%-5.69B	121.00%754.71M	-59.05%-3.59B	-53.60%-2.26B	66.31%-1.47B	-1,145.55%-4.37B	-35.42%417.54M	31.91%646.54M
Net profit before non-cash adjustment	-11.08%-1.65B	73.78%-1.49B	-66.11%-5.67B	-283.92%-3.41B	-347.42%-889.14M	-90.12%-198.72M	-116.22%-104.53M	-87.27%644.6M	336.96%5.06B	39.58%1.16B
Total adjustment of non-cash items	227.12%957.08M	-113.46%-752.88M	2,753.67%5.59B	109.08%196M	23.26%-2.16B	-166.07%-2.81B	77.94%-1.06B	-5.62%-4.79B	-588.65%-4.54B	-172.74%-659.09M
-Depreciation and amortization	-7.29%273.71M	-9.33%295.23M	-6.64%325.6M	-10.35%348.74M	4.54%388.98M	10.05%372.09M	21.33%338.1M	5.83%278.67M	-8.52%263.33M	-7.86%287.85M
-Reversal of impairment losses recognized in profit and loss	121.86%66.35M	100.75%29.91M	-19,049.07%-3.99B	-76.90%21.08M	-50.89%91.26M	36.62%185.84M	1,806.78%136.03M	-94.90%7.13M	--140.01M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	108.29%13.7M	109.27%6.58M
-Share of associates	----	----	----	----	----	----	----	----	127.55%119.09M	9.13%-432.35M
-Disposal profit	164.87%597.58M	-109.87%-921.22M	65,559.89%9.33B	99.40%-14.26M	24.06%-2.37B	-117.50%-3.12B	72.06%-1.44B	-1.57%-5.14B	-1,184.09%-5.06B	-57,993.36%-393.87M
-Net exchange gains and losses	----	----	145.72%20.45M	-162.35%-44.72M	187.44%71.72M	-170.77%-82.03M	1,148.41%115.9M	-93.71%9.28M	2,211.28%147.52M	-49.61%-6.99M
-Other non-cash items	112.40%19.45M	-68.73%-156.8M	19.08%-92.93M	66.37%-114.84M	-102.01%-341.47M	20.54%-169.04M	-546.15%-212.72M	128.93%47.68M	-36.98%-164.8M	10.77%-120.31M
Changes in working capital	-127.94%-305.82M	119.50%1.09B	-241.28%-5.61B	829.92%3.97B	-172.17%-544.21M	344.49%754.1M	-42.75%-308.43M	-101.36%-216.06M	-173.09%-107.3M	249.10%146.8M
-Change in receivables	-160.80%-5.28B	1,491.08%8.68B	90.56%-623.8M	-265.06%-6.61B	-473.27%-1.81B	-48.25%-315.78M	4.13%-213M	-2,833.74%-222.17M	-63.32%8.13M	205.59%22.16M
-Change in inventory	-192.38%-2.85M	205.40%3.09M	-127.40%-2.93M	125.21%10.69M	959.15%4.75M	105.70%448K	-196.51%-7.86M	305.87%8.14M	-165.85%-3.96M	173.50%6.01M
-Change in payables	166.93%5.01B	-52.32%-7.49B	-145.33%-4.91B	694.98%10.84B	19.77%1.36B	10,981.85%1.14B	-68.20%10.28M	146.83%32.32M	-277.01%-69.01M	15.18%38.99M
-Change in accrued expense	75.56%-3.03M	-3.84%-12.38M	31.56%-11.92M	57.57%-17.42M	-158.63%-41.07M	29.62%-15.88M	-759.39%-22.56M	96.54%-2.63M	-184.49%-75.85M	210.86%89.77M
-Provision for loans, leases and other losses	272.79%10.56M	137.11%2.83M	95.95%-7.63M	-2,289.14%-188.62M	5.02%8.62M	136.50%8.2M	-502.15%-22.48M	--5.59M	----	----
-Changes in other current assets	49.89%-45.24M	-77.24%-90.28M	22.70%-50.94M	5.93%-65.9M	-13.80%-70.06M	-16.56%-61.56M	-41.55%-52.81M	-211.76%-37.31M	429.91%33.38M	54.37%-10.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-136.40%-14.92M	78.75%-6.31M	-73.52%-29.72M	-22.43%-17.13M	-225.76%-13.99M	-22.09%-4.29M	-32.27%-3.52M	-2.66M
Interest received (cash flow from operating activities)	-48.81%16.05M	-70.33%31.35M	-41.19%105.66M	12.33%179.66M	-10.17%159.94M	10.64%178.05M	-22.87%160.93M	-5.89%208.65M	-29.13%221.7M	2.77%312.83M
Tax refund paid	-796.18%-171.21M	109.90%24.59M	-1,969.20%-248.38M	102.18%13.29M	-519.10%-610.34M	77.80%-98.59M	-199.07%-443.99M	268.96%448.17M	-119.95%-265.25M	-323.73%-120.59M
Other operating cash inflow (outflow)	-2K	0	-100.00%-1K	4,933,300.00%49.33M	1K	0	-1K	0	0.00%1K	200.00%1K
Operating cash flow	-6.82%-1.17B	81.31%-1.1B	-698.20%-5.86B	124.15%979.87M	-85.79%-4.06B	-24.28%-2.18B	52.65%-1.76B	-1,092.39%-3.71B	-55.41%373.99M	9.49%838.77M
Investing cash flow
Net PPE purchase and sale	-113.40%-51.08M	1,119.78%381.14M	-328.81%-37.38M	98.28%-8.72M	41.89%-506.4M	37.16%-871.41M	64.39%-1.39B	-3,905.23%-3.89B	-89.19%-97.24M	83.57%-51.4M
Net intangibles purchase and sale	-38.16%-5.55M	70.86%-4.02M	-312.57%-13.78M	62.85%-3.34M	-312.33%-8.99M	80.98%-2.18M	-666.89%-11.47M	89.42%-1.5M	-91.58%-14.13M	-181.63%-7.37M
Net investment product transactions	-95.77%119.55M	-33.03%2.82B	1,429.11%4.22B	130.48%275.77M	-70.11%119.65M	-67.08%400.26M	-58.22%1.22B	-48.58%2.91B	1,089.15%5.66B	-135.11%-572.14M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	----	24.28%13.46M
Net changes in other investments	-507.09%-25.22M	-90.19%6.2M	585.28%63.18M	92.12%-13.02M	-560.12%-165.26M	-6.21%-25.03M	-101.13%-23.57M	147.60%2.09B	-75,681.56%-4.38B	-100.53%-5.78M
Investing cash flow	-98.82%37.69M	-24.15%3.21B	1,586.87%4.23B	144.69%250.7M	-12.57%-561M	-141.92%-498.37M	-118.74%-206.01M	-5.73%1.1B	287.13%1.17B	-125.77%-623.23M
Financing cash flow
Net issuance payments of debt	1,141.15%598.47M	-94.14%48.22M	-27.26%822.24M	-71.04%1.13B	-2.42%3.9B	--4B	----	----	----	----
Net common stock issuance	--0	22.47%-212.38M	-9.27%-273.93M	-110.27%-250.7M	1.29%-119.23M	---120.79M	----	----	----	----
Cash dividends paid	51.51%-133.3M	3.07%-274.92M	2.91%-283.62M	2.30%-292.11M	0.15%-298.98M	-0.01%-299.44M	49.99%-299.4M	-199.37%-598.7M	-0.09%-199.99M	0.00%-199.8M
Net other fund-raising expenses	----	----	---1K	----	0.00%-1K	---1K	----	-73.68%-33K	-72.73%-19K	21.43%-11K
Financing cash flow	205.94%465.18M	-265.88%-439.09M	-54.96%264.69M	-83.14%587.65M	-2.64%3.49B	1,295.63%3.58B	49.99%-299.4M	-199.36%-598.73M	-0.10%-200.01M	0.00%-199.81M
Net cash flow
Beginning cash position	59.73%4.47B	-32.81%2.8B	76.57%4.17B	-32.76%2.36B	34.78%3.51B	-46.63%2.61B	-39.67%4.88B	19.73%8.09B	0.44%6.76B	79.72%6.73B
Current changes in cash	-139.89%-667.35M	222.29%1.67B	-175.24%-1.37B	260.43%1.82B	-226.28%-1.13B	139.66%897.47M	29.53%-2.26B	-339.56%-3.21B	8,423.61%1.34B	-99.47%15.72M
Effect of exchange rate changes	----	----	----	40.30%-10.18M	-295.21%-17.05M	162.70%8.73M	-1,842.93%-13.93M	111.26%799K	-152.23%-7.1M	33,857.50%13.58M
Cash adjustments other than cash changes	200.00%1K	---1K	----	200.00%2K	---2K	----	-100.00%-2K	---1K	----	----
End cash Position	-14.92%3.81B	59.73%4.47B	-32.81%2.8B	76.57%4.17B	-32.76%2.36B	34.78%3.51B	-46.63%2.61B	-39.67%4.88B	19.73%8.09B	0.44%6.76B
Free cash flow	-8.88%-1.23B	80.94%-1.13B	-710.94%-5.91B	121.16%967.81M	-49.56%-4.57B	3.11%-3.06B	58.52%-3.16B	-2,996.76%-7.61B	-66.33%262.62M	85.58%780M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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