JP Stock MarketDetailed Quotes

9969 Shokubun

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  • 250
  • 00.00%
20min DelayNot Open Dec 4 15:30 JST
4.42BMarket Cap-242718P/E (Static)

Shokubun 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
184.07%249.68M
-61.52%87.9M
-46.03%228.42M
98.20%423.25M
609.02%213.54M
84.97%-41.95M
-184.08%-279.12M
62.71%331.96M
-48.24%204.02M
32.31%394.17M
Net profit before non-cash adjustment
-84.33%47.09M
18.38%300.52M
66.03%253.85M
67.75%152.89M
127.25%91.14M
55.23%-334.43M
-925.20%-746.93M
-134.63%-72.86M
217.51%210.38M
-177.39%-179.04M
Total adjustment of non-cash items
562.69%184.51M
-63.52%27.84M
-65.87%76.32M
86.60%223.63M
-64.60%119.85M
-59.44%338.55M
215.22%834.79M
90.66%264.83M
-69.15%138.91M
2,328.49%450.31M
-Depreciation and amortization
14.32%152.95M
34.13%133.8M
4.61%99.75M
19.71%95.35M
-4.53%79.65M
-53.59%83.43M
-7.98%179.79M
5.13%195.38M
-0.75%185.84M
-4.54%187.24M
-Reversal of impairment losses recognized in profit and loss
--3.04M
--0
----
-91.46%17.98M
-36.72%210.44M
-64.88%332.58M
--947.08M
----
----
--362.28M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
7,180.95%15.29M
103.69%210K
-Disposal profit
--0
-10,307.85%-110.01M
-117.08%-1.06M
104.39%6.19M
-53.87%-140.95M
74.52%-91.61M
-5,866.94%-359.51M
91.89%-6.03M
39.66%-74.29M
35.31%-123.1M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-61.04%-55.17M
---34.26M
-Other non-cash items
602.61%28.51M
118.14%4.06M
-121.49%-22.37M
455.45%104.12M
-306.98%-29.29M
-79.01%14.15M
-10.67%67.43M
12.27%75.48M
16.02%67.23M
215.06%57.95M
Changes in working capital
107.52%18.09M
-136.35%-240.46M
-317.76%-101.74M
1,727.93%46.72M
105.55%2.56M
87.45%-46.07M
-362.15%-366.98M
196.36%139.99M
-218.21%-145.27M
155.85%122.89M
-Change in receivables
122.07%35.86M
-1,249.04%-162.51M
65.20%-12.05M
-73.77%-34.61M
-956.73%-19.92M
-93.08%2.33M
374.27%33.61M
-242.61%-12.26M
-130.67%-3.58M
130.56%11.66M
-Change in inventory
209.05%34.64M
-274.67%-31.77M
-205.22%-8.48M
-46.37%8.06M
11.79%15.03M
18.56%13.44M
14.96%11.34M
164.47%9.86M
-21.89%-15.3M
9.08%-12.55M
-Change in payables
-300.16%-19.86M
84.88%-4.96M
-134.55%-32.82M
394.29%95M
22.05%-32.28M
88.82%-41.41M
-275.29%-370.54M
1,184.01%211.39M
-832.17%-19.5M
-105.34%-2.09M
-Change in accrued expense
----
----
----
----
----
----
----
----
-165.68%-66.52M
514.04%101.28M
-Provision for loans, leases and other losses
-255.27%-12.71M
-25.22%8.19M
21.77%10.95M
200.63%8.99M
-276.33%-8.93M
484.99%5.07M
-92.23%866K
--11.14M
----
----
-Changes in other current assets
59.85%-19.84M
16.73%-49.41M
-93.25%-59.34M
-163.10%-30.71M
290.88%48.66M
39.66%-25.49M
47.30%-42.25M
-98.51%-80.16M
-264.22%-40.38M
-44.54%24.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.78%-14.6M
-4.25%-16.74M
17.74%-16.06M
23.17%-19.52M
-11.60%-25.41M
52.56%-22.77M
18.04%-48M
15.90%-58.57M
23.97%-69.64M
19.35%-91.6M
Interest received (cash flow from operating activities)
50.00%6K
-84.62%4K
-13.33%26K
-99.53%30K
55.16%6.4M
-2.58%4.12M
-35.14%4.23M
8.53%6.53M
-43.75%6.01M
-16.89%10.69M
Tax refund paid
-226.11%-16.05M
133.51%12.73M
-143.55%-37.99M
54.33%-15.6M
29.66%-34.16M
40.44%-48.56M
-82.95%-81.53M
39.10%-44.56M
-52.96%-73.17M
-30.29%-47.84M
Other operating cash inflow (outflow)
0
0
0
-1K
0
-1K
0
-3K
0
0
Operating cash flow
161.11%219.04M
-51.90%83.89M
-55.07%174.4M
142.03%388.16M
246.92%160.37M
73.01%-109.16M
-271.83%-404.42M
250.14%235.35M
-74.68%67.22M
65.39%265.42M
Investing cash flow
Net PPE purchase and sale
-118.73%-63.43M
1,308.47%338.7M
-95.98%24.05M
-35.65%597.61M
135.16%928.65M
-41.24%394.91M
476.69%672.02M
-300.41%-178.4M
480.86%89.02M
-105.31%-23.37M
Net intangibles purchase and sale
88.89%-2.28M
-223.88%-20.54M
19.37%-6.34M
10.03%-7.87M
-61.48%-8.74M
43.74%-5.42M
-104.92%-9.63M
63.11%-4.7M
45.76%-12.73M
-46.81%-23.47M
Net investment product transactions
----
----
-99.87%39K
-91.95%30.07M
6,325.52%373.78M
25.70%-6M
-2,115.21%-8.08M
-99.73%401K
-42.56%149.72M
758.87%260.66M
Net changes in other investments
153.79%1.8M
-293.54%-3.35M
347.93%1.73M
-115.72%-699K
-53.87%4.45M
-32.99%9.64M
-90.55%14.38M
2,511.75%152.21M
-97.62%5.83M
9,042.03%244.46M
Investing cash flow
-120.30%-63.91M
1,516.33%314.8M
-96.85%19.48M
-52.31%619.11M
230.21%1.3B
-41.21%393.13M
2,293.58%668.69M
-113.15%-30.48M
-49.41%231.83M
18.45%458.27M
Financing cash flow
Net issuance payments of debt
63.23%-145.39M
-171.95%-395.39M
84.49%-145.39M
31.19%-937.5M
-307.34%-1.36B
-269.79%-334.46M
-138.07%-90.45M
164.49%237.57M
-73.75%-368.4M
54.70%-212.02M
Net common stock issuance
99.83%-37K
-27.72%-22.32M
-101.13%-17.47M
7,046,927.27%1.55B
-15.79%-22K
88.82%-19K
-188.14%-170K
53.54%-59K
99.99%-127K
-62,194.94%-1.11B
Increase or decrease of lease financing
-44.98%-104.16M
-6.13%-71.85M
17.68%-67.69M
-51.16%-82.23M
33.56%-54.4M
13.03%-81.88M
-1.95%-94.14M
-15.82%-92.34M
-7.05%-79.73M
10.33%-74.48M
Cash dividends paid
33.77%-76.52M
---115.53M
----
----
-60.00%-56K
99.94%-35K
39.67%-57.8M
-24.77%-95.8M
13.53%-76.78M
-7.02%-88.79M
Net other fund-raising expenses
---1K
----
0.00%-1K
50.00%-1K
---2K
----
50.00%-1K
-100.00%-2K
50.00%-1K
---2K
Financing cash flow
46.10%-326.11M
-162.44%-605.09M
-143.46%-230.56M
137.45%530.57M
-240.27%-1.42B
-71.67%-416.4M
-591.36%-242.56M
109.40%49.36M
64.59%-525.04M
-133.22%-1.48B
Net cash flow
Beginning cash position
-10.00%1.86B
-1.75%2.06B
272.86%2.1B
7.97%563.6M
-20.24%521.97M
3.43%654.4M
67.18%632.68M
-37.39%378.45M
-55.67%604.44M
-6.09%1.36B
Current changes in cash
17.16%-170.99M
-462.62%-206.4M
-102.39%-36.69M
3,594.61%1.54B
131.43%41.62M
-709.72%-132.43M
-91.46%21.72M
212.50%254.23M
70.23%-225.99M
-758.30%-759.21M
Cash adjustments other than cash changes
----
--1K
----
0.00%1K
--1K
----
---1K
----
0.00%1K
200.00%1K
End cash Position
-9.20%1.69B
-10.00%1.86B
-1.75%2.06B
272.86%2.1B
7.97%563.6M
-20.24%521.97M
3.43%654.4M
67.18%632.68M
-37.39%378.45M
-55.67%604.44M
Free cash flow
942.93%153.32M
-88.82%14.7M
-60.74%131.51M
611.40%334.95M
45.49%-65.5M
74.67%-120.15M
-1,007.90%-474.34M
574.75%52.25M
-96.46%7.74M
114.86%218.57M
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 184.07%249.68M-61.52%87.9M-46.03%228.42M98.20%423.25M609.02%213.54M84.97%-41.95M-184.08%-279.12M62.71%331.96M-48.24%204.02M32.31%394.17M
Net profit before non-cash adjustment -84.33%47.09M18.38%300.52M66.03%253.85M67.75%152.89M127.25%91.14M55.23%-334.43M-925.20%-746.93M-134.63%-72.86M217.51%210.38M-177.39%-179.04M
Total adjustment of non-cash items 562.69%184.51M-63.52%27.84M-65.87%76.32M86.60%223.63M-64.60%119.85M-59.44%338.55M215.22%834.79M90.66%264.83M-69.15%138.91M2,328.49%450.31M
-Depreciation and amortization 14.32%152.95M34.13%133.8M4.61%99.75M19.71%95.35M-4.53%79.65M-53.59%83.43M-7.98%179.79M5.13%195.38M-0.75%185.84M-4.54%187.24M
-Reversal of impairment losses recognized in profit and loss --3.04M--0-----91.46%17.98M-36.72%210.44M-64.88%332.58M--947.08M----------362.28M
-Assets reserve and write-off --------------------------------7,180.95%15.29M103.69%210K
-Disposal profit --0-10,307.85%-110.01M-117.08%-1.06M104.39%6.19M-53.87%-140.95M74.52%-91.61M-5,866.94%-359.51M91.89%-6.03M39.66%-74.29M35.31%-123.1M
-Pension and employee benefit expenses ---------------------------------61.04%-55.17M---34.26M
-Other non-cash items 602.61%28.51M118.14%4.06M-121.49%-22.37M455.45%104.12M-306.98%-29.29M-79.01%14.15M-10.67%67.43M12.27%75.48M16.02%67.23M215.06%57.95M
Changes in working capital 107.52%18.09M-136.35%-240.46M-317.76%-101.74M1,727.93%46.72M105.55%2.56M87.45%-46.07M-362.15%-366.98M196.36%139.99M-218.21%-145.27M155.85%122.89M
-Change in receivables 122.07%35.86M-1,249.04%-162.51M65.20%-12.05M-73.77%-34.61M-956.73%-19.92M-93.08%2.33M374.27%33.61M-242.61%-12.26M-130.67%-3.58M130.56%11.66M
-Change in inventory 209.05%34.64M-274.67%-31.77M-205.22%-8.48M-46.37%8.06M11.79%15.03M18.56%13.44M14.96%11.34M164.47%9.86M-21.89%-15.3M9.08%-12.55M
-Change in payables -300.16%-19.86M84.88%-4.96M-134.55%-32.82M394.29%95M22.05%-32.28M88.82%-41.41M-275.29%-370.54M1,184.01%211.39M-832.17%-19.5M-105.34%-2.09M
-Change in accrued expense ---------------------------------165.68%-66.52M514.04%101.28M
-Provision for loans, leases and other losses -255.27%-12.71M-25.22%8.19M21.77%10.95M200.63%8.99M-276.33%-8.93M484.99%5.07M-92.23%866K--11.14M--------
-Changes in other current assets 59.85%-19.84M16.73%-49.41M-93.25%-59.34M-163.10%-30.71M290.88%48.66M39.66%-25.49M47.30%-42.25M-98.51%-80.16M-264.22%-40.38M-44.54%24.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.78%-14.6M-4.25%-16.74M17.74%-16.06M23.17%-19.52M-11.60%-25.41M52.56%-22.77M18.04%-48M15.90%-58.57M23.97%-69.64M19.35%-91.6M
Interest received (cash flow from operating activities) 50.00%6K-84.62%4K-13.33%26K-99.53%30K55.16%6.4M-2.58%4.12M-35.14%4.23M8.53%6.53M-43.75%6.01M-16.89%10.69M
Tax refund paid -226.11%-16.05M133.51%12.73M-143.55%-37.99M54.33%-15.6M29.66%-34.16M40.44%-48.56M-82.95%-81.53M39.10%-44.56M-52.96%-73.17M-30.29%-47.84M
Other operating cash inflow (outflow) 000-1K0-1K0-3K00
Operating cash flow 161.11%219.04M-51.90%83.89M-55.07%174.4M142.03%388.16M246.92%160.37M73.01%-109.16M-271.83%-404.42M250.14%235.35M-74.68%67.22M65.39%265.42M
Investing cash flow
Net PPE purchase and sale -118.73%-63.43M1,308.47%338.7M-95.98%24.05M-35.65%597.61M135.16%928.65M-41.24%394.91M476.69%672.02M-300.41%-178.4M480.86%89.02M-105.31%-23.37M
Net intangibles purchase and sale 88.89%-2.28M-223.88%-20.54M19.37%-6.34M10.03%-7.87M-61.48%-8.74M43.74%-5.42M-104.92%-9.63M63.11%-4.7M45.76%-12.73M-46.81%-23.47M
Net investment product transactions ---------99.87%39K-91.95%30.07M6,325.52%373.78M25.70%-6M-2,115.21%-8.08M-99.73%401K-42.56%149.72M758.87%260.66M
Net changes in other investments 153.79%1.8M-293.54%-3.35M347.93%1.73M-115.72%-699K-53.87%4.45M-32.99%9.64M-90.55%14.38M2,511.75%152.21M-97.62%5.83M9,042.03%244.46M
Investing cash flow -120.30%-63.91M1,516.33%314.8M-96.85%19.48M-52.31%619.11M230.21%1.3B-41.21%393.13M2,293.58%668.69M-113.15%-30.48M-49.41%231.83M18.45%458.27M
Financing cash flow
Net issuance payments of debt 63.23%-145.39M-171.95%-395.39M84.49%-145.39M31.19%-937.5M-307.34%-1.36B-269.79%-334.46M-138.07%-90.45M164.49%237.57M-73.75%-368.4M54.70%-212.02M
Net common stock issuance 99.83%-37K-27.72%-22.32M-101.13%-17.47M7,046,927.27%1.55B-15.79%-22K88.82%-19K-188.14%-170K53.54%-59K99.99%-127K-62,194.94%-1.11B
Increase or decrease of lease financing -44.98%-104.16M-6.13%-71.85M17.68%-67.69M-51.16%-82.23M33.56%-54.4M13.03%-81.88M-1.95%-94.14M-15.82%-92.34M-7.05%-79.73M10.33%-74.48M
Cash dividends paid 33.77%-76.52M---115.53M---------60.00%-56K99.94%-35K39.67%-57.8M-24.77%-95.8M13.53%-76.78M-7.02%-88.79M
Net other fund-raising expenses ---1K----0.00%-1K50.00%-1K---2K----50.00%-1K-100.00%-2K50.00%-1K---2K
Financing cash flow 46.10%-326.11M-162.44%-605.09M-143.46%-230.56M137.45%530.57M-240.27%-1.42B-71.67%-416.4M-591.36%-242.56M109.40%49.36M64.59%-525.04M-133.22%-1.48B
Net cash flow
Beginning cash position -10.00%1.86B-1.75%2.06B272.86%2.1B7.97%563.6M-20.24%521.97M3.43%654.4M67.18%632.68M-37.39%378.45M-55.67%604.44M-6.09%1.36B
Current changes in cash 17.16%-170.99M-462.62%-206.4M-102.39%-36.69M3,594.61%1.54B131.43%41.62M-709.72%-132.43M-91.46%21.72M212.50%254.23M70.23%-225.99M-758.30%-759.21M
Cash adjustments other than cash changes ------1K----0.00%1K--1K-------1K----0.00%1K200.00%1K
End cash Position -9.20%1.69B-10.00%1.86B-1.75%2.06B272.86%2.1B7.97%563.6M-20.24%521.97M3.43%654.4M67.18%632.68M-37.39%378.45M-55.67%604.44M
Free cash flow 942.93%153.32M-88.82%14.7M-60.74%131.51M611.40%334.95M45.49%-65.5M74.67%-120.15M-1,007.90%-474.34M574.75%52.25M-96.46%7.74M114.86%218.57M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Latest Price
% Chg

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