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1414 SHO-BOND Holdings

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  • 5217.0
  • +3.0+0.06%
20min DelayTrading Nov 29 14:32 JST
285.61BMarket Cap19.06P/E (Static)

SHO-BOND Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
147.87%23.72B
-29.28%9.57B
88.30%13.53B
-12.81%7.19B
1.00%8.24B
64.11%8.16B
-49.95%4.97B
19.71%9.94B
3.81%8.3B
6.34%8B
Net profit before non-cash adjustment
10.36%20.96B
5.25%18.99B
13.38%18.04B
20.52%15.92B
10.36%13.21B
11.08%11.97B
4.18%10.77B
8.56%10.34B
0.61%9.53B
14.24%9.47B
Total adjustment of non-cash items
-83.04%19M
156.00%112M
-172.99%-200M
385.42%274M
-124.81%-96M
3,770.00%387M
-94.38%10M
123.67%178M
-197.03%-752M
69.21%775M
-Depreciation and amortization
2.91%743M
8.73%722M
21.61%664M
2.44%546M
-11.46%533M
31.15%602M
12.50%459M
35.10%408M
6.34%302M
-13.41%284M
-Reversal of impairment losses recognized in profit and loss
--18M
--0
118.64%129M
--59M
----
----
-81.58%28M
--152M
----
----
-Share of associates
-1,375.00%-204M
420.00%16M
-150.00%-5M
--10M
----
----
----
----
----
----
-Disposal profit
-52.39%-541M
26.95%-355M
-488.80%-486M
443.48%125M
309.09%23M
83.33%-11M
84.65%-66M
---430M
----
102.36%13M
-Other non-cash items
101.11%3M
46.02%-271M
-7.73%-502M
28.53%-466M
-219.61%-652M
50.36%-204M
-956.25%-411M
104.55%48M
-320.50%-1.05B
-14.80%478M
Changes in working capital
128.76%2.74B
-121.35%-9.54B
52.15%-4.31B
-85.08%-9.01B
-16.11%-4.87B
27.87%-4.19B
-898.28%-5.81B
-23.57%-582M
79.03%-471M
-83.20%-2.25B
-Change in receivables
99.17%-92M
-60.42%-11.12B
22.20%-6.93B
-23.91%-8.91B
-76.88%-7.19B
44.32%-4.07B
-393.64%-7.3B
-185.52%-1.48B
70.47%-518M
-139.22%-1.75B
-Change in inventory
-11.43%31M
120.83%35M
-213.51%-168M
42.31%148M
192.86%104M
39.78%-112M
-257.69%-186M
-18.18%-52M
-283.33%-44M
271.43%24M
-Change in payables
-298.28%-1.61B
-45.07%814M
929.17%1.48B
-90.82%144M
258.06%1.57B
-151.72%-992M
1,337.42%1.92B
-76.14%-155M
84.67%-88M
87.95%-574M
-Provision for loans, leases and other losses
-2,936.36%-334M
91.79%-11M
-147.02%-134M
-2.40%285M
256.10%292M
-72.01%82M
38.86%293M
-36.64%211M
8,225.00%333M
100.46%4M
-Changes in other current assets
-30.77%2.19B
315,700.00%3.16B
99.92%-1M
-235.55%-1.27B
726.85%934M
52.24%-149M
-129.55%-312M
303.05%1.06B
121.55%262M
-291.19%-1.22B
-Changes in other current liabilities
206.38%2.57B
-267.22%-2.41B
143.75%1.44B
203.14%592M
-154.93%-574M
570.72%1.05B
-36.20%-222M
60.82%-163M
-132.76%-416M
287.32%1.27B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
21.61%332M
12.35%273M
-13.21%243M
-57.70%280M
104.95%662M
-0.62%323M
2.20%325M
18.66%318M
-1.11%268M
66.26%271M
Tax refund paid
23.73%-4.65B
-2.54%-6.09B
-25.62%-5.94B
-8.36%-4.73B
-10.98%-4.37B
-10.38%-3.93B
-28.63%-3.56B
33.78%-2.77B
-20.86%-4.18B
-21.61%-3.46B
Other operating cash inflow (outflow)
0
1M
0
0
0
0.00%-1M
-1M
0
200.00%1M
-1M
Operating cash flow
417.36%19.41B
-52.12%3.75B
186.23%7.83B
-39.71%2.74B
-0.22%4.54B
162.40%4.55B
-76.83%1.73B
70.63%7.48B
-8.70%4.39B
-0.64%4.8B
Investing cash flow
Net PPE purchase and sale
-26.24%-1.45B
-11.75%-1.15B
31.33%-1.03B
-240.14%-1.5B
47.62%-441M
-939.51%-842M
17.35%-81M
48.96%-98M
-40.15%-192M
-132.20%-137M
Net business purchase and sale
----
----
----
----
----
--12M
----
---1.36B
----
----
Net investment product transactions
37.72%4.04B
-54.92%2.94B
761.69%6.51B
-105.71%-984M
467.50%17.25B
-138.22%-4.69B
14.24%-1.97B
-8.04%-2.3B
-335.66%-2.13B
89.71%-488M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
--0
----
0.00%-5M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
-50.00%1M
-60.00%2M
-28.57%5M
-12.50%7M
0.00%8M
Net changes in other investments
-6.59%-97M
45.18%-91M
-7.79%-166M
-450.00%-154M
44.00%-28M
-257.14%-50M
68.18%-14M
18.52%-44M
20.59%-54M
-580.00%-68M
Investing cash flow
47.19%2.49B
-68.15%1.69B
301.48%5.32B
-115.72%-2.64B
401.11%16.78B
-170.09%-5.57B
45.61%-2.06B
-60.38%-3.79B
-242.75%-2.37B
85.65%-690M
Financing cash flow
Net common stock issuance
0.00%-3.5B
-16.42%-3.5B
-300,800.00%-3.01B
0.00%-1M
50.00%-1M
-100.00%-2M
---1M
--0
--0
0.00%-1M
Increase or decrease of lease financing
0.00%-29M
-11.54%-29M
-36.84%-26M
-58.33%-19M
---12M
----
----
----
----
----
Cash dividends paid
-7.14%-6.82B
-2.75%-6.36B
-36.28%-6.19B
-9.08%-4.54B
-24.00%-4.17B
-6.77%-3.36B
-20.77%-3.15B
-21.05%-2.61B
-19.56%-2.15B
-19.84%-1.8B
Net other fund-raising expenses
113,900.00%1.14B
-102.04%-1M
-37.18%49M
7,900.00%78M
-102.04%-1M
--49M
----
---1M
----
----
Financing cash flow
6.92%-9.21B
-7.81%-9.89B
-104.62%-9.18B
-7.32%-4.49B
-26.18%-4.18B
-5.24%-3.31B
-20.76%-3.15B
-21.10%-2.61B
-19.49%-2.15B
-19.83%-1.8B
Net cash flow
Beginning cash position
-16.42%22.59B
17.43%27.02B
-16.00%23.01B
167.11%27.4B
-29.72%10.26B
-19.25%14.59B
6.43%18.07B
-0.85%16.98B
15.70%17.13B
-9.06%14.8B
Current changes in cash
385.15%12.69B
-212.03%-4.45B
190.56%3.97B
-125.59%-4.39B
495.45%17.14B
-24.68%-4.33B
-420.37%-3.48B
928.24%1.09B
-105.66%-131M
256.81%2.31B
Effect of exchange rate changes
115.38%28M
-65.79%13M
1,166.67%38M
400.00%3M
66.67%-1M
-50.00%-3M
-133.33%-2M
146.15%6M
-218.18%-13M
1,000.00%11M
Cash adjustments other than cash changes
----
0.00%1M
--1M
----
200.00%1M
0.00%-1M
-200.00%-1M
150.00%1M
---2M
----
End cash Position
56.30%35.3B
-16.42%22.59B
17.43%27.02B
-16.00%23.01B
167.11%27.4B
-29.72%10.26B
-19.25%14.59B
6.43%18.07B
-0.85%16.98B
15.70%17.13B
Free cash flow
666.57%17.95B
-60.95%2.34B
388.83%6B
-70.07%1.23B
10.54%4.1B
216.92%3.71B
-83.97%1.17B
74.17%7.3B
-10.18%4.19B
-1.19%4.67B
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)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 147.87%23.72B-29.28%9.57B88.30%13.53B-12.81%7.19B1.00%8.24B64.11%8.16B-49.95%4.97B19.71%9.94B3.81%8.3B6.34%8B
Net profit before non-cash adjustment 10.36%20.96B5.25%18.99B13.38%18.04B20.52%15.92B10.36%13.21B11.08%11.97B4.18%10.77B8.56%10.34B0.61%9.53B14.24%9.47B
Total adjustment of non-cash items -83.04%19M156.00%112M-172.99%-200M385.42%274M-124.81%-96M3,770.00%387M-94.38%10M123.67%178M-197.03%-752M69.21%775M
-Depreciation and amortization 2.91%743M8.73%722M21.61%664M2.44%546M-11.46%533M31.15%602M12.50%459M35.10%408M6.34%302M-13.41%284M
-Reversal of impairment losses recognized in profit and loss --18M--0118.64%129M--59M---------81.58%28M--152M--------
-Share of associates -1,375.00%-204M420.00%16M-150.00%-5M--10M------------------------
-Disposal profit -52.39%-541M26.95%-355M-488.80%-486M443.48%125M309.09%23M83.33%-11M84.65%-66M---430M----102.36%13M
-Other non-cash items 101.11%3M46.02%-271M-7.73%-502M28.53%-466M-219.61%-652M50.36%-204M-956.25%-411M104.55%48M-320.50%-1.05B-14.80%478M
Changes in working capital 128.76%2.74B-121.35%-9.54B52.15%-4.31B-85.08%-9.01B-16.11%-4.87B27.87%-4.19B-898.28%-5.81B-23.57%-582M79.03%-471M-83.20%-2.25B
-Change in receivables 99.17%-92M-60.42%-11.12B22.20%-6.93B-23.91%-8.91B-76.88%-7.19B44.32%-4.07B-393.64%-7.3B-185.52%-1.48B70.47%-518M-139.22%-1.75B
-Change in inventory -11.43%31M120.83%35M-213.51%-168M42.31%148M192.86%104M39.78%-112M-257.69%-186M-18.18%-52M-283.33%-44M271.43%24M
-Change in payables -298.28%-1.61B-45.07%814M929.17%1.48B-90.82%144M258.06%1.57B-151.72%-992M1,337.42%1.92B-76.14%-155M84.67%-88M87.95%-574M
-Provision for loans, leases and other losses -2,936.36%-334M91.79%-11M-147.02%-134M-2.40%285M256.10%292M-72.01%82M38.86%293M-36.64%211M8,225.00%333M100.46%4M
-Changes in other current assets -30.77%2.19B315,700.00%3.16B99.92%-1M-235.55%-1.27B726.85%934M52.24%-149M-129.55%-312M303.05%1.06B121.55%262M-291.19%-1.22B
-Changes in other current liabilities 206.38%2.57B-267.22%-2.41B143.75%1.44B203.14%592M-154.93%-574M570.72%1.05B-36.20%-222M60.82%-163M-132.76%-416M287.32%1.27B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 21.61%332M12.35%273M-13.21%243M-57.70%280M104.95%662M-0.62%323M2.20%325M18.66%318M-1.11%268M66.26%271M
Tax refund paid 23.73%-4.65B-2.54%-6.09B-25.62%-5.94B-8.36%-4.73B-10.98%-4.37B-10.38%-3.93B-28.63%-3.56B33.78%-2.77B-20.86%-4.18B-21.61%-3.46B
Other operating cash inflow (outflow) 01M0000.00%-1M-1M0200.00%1M-1M
Operating cash flow 417.36%19.41B-52.12%3.75B186.23%7.83B-39.71%2.74B-0.22%4.54B162.40%4.55B-76.83%1.73B70.63%7.48B-8.70%4.39B-0.64%4.8B
Investing cash flow
Net PPE purchase and sale -26.24%-1.45B-11.75%-1.15B31.33%-1.03B-240.14%-1.5B47.62%-441M-939.51%-842M17.35%-81M48.96%-98M-40.15%-192M-132.20%-137M
Net business purchase and sale ----------------------12M-------1.36B--------
Net investment product transactions 37.72%4.04B-54.92%2.94B761.69%6.51B-105.71%-984M467.50%17.25B-138.22%-4.69B14.24%-1.97B-8.04%-2.3B-335.66%-2.13B89.71%-488M
Advance cash and loans provided to other parties ------------------------------0----0.00%-5M
Repayment of advance payments to other parties and cash income from loans ---------------------50.00%1M-60.00%2M-28.57%5M-12.50%7M0.00%8M
Net changes in other investments -6.59%-97M45.18%-91M-7.79%-166M-450.00%-154M44.00%-28M-257.14%-50M68.18%-14M18.52%-44M20.59%-54M-580.00%-68M
Investing cash flow 47.19%2.49B-68.15%1.69B301.48%5.32B-115.72%-2.64B401.11%16.78B-170.09%-5.57B45.61%-2.06B-60.38%-3.79B-242.75%-2.37B85.65%-690M
Financing cash flow
Net common stock issuance 0.00%-3.5B-16.42%-3.5B-300,800.00%-3.01B0.00%-1M50.00%-1M-100.00%-2M---1M--0--00.00%-1M
Increase or decrease of lease financing 0.00%-29M-11.54%-29M-36.84%-26M-58.33%-19M---12M--------------------
Cash dividends paid -7.14%-6.82B-2.75%-6.36B-36.28%-6.19B-9.08%-4.54B-24.00%-4.17B-6.77%-3.36B-20.77%-3.15B-21.05%-2.61B-19.56%-2.15B-19.84%-1.8B
Net other fund-raising expenses 113,900.00%1.14B-102.04%-1M-37.18%49M7,900.00%78M-102.04%-1M--49M-------1M--------
Financing cash flow 6.92%-9.21B-7.81%-9.89B-104.62%-9.18B-7.32%-4.49B-26.18%-4.18B-5.24%-3.31B-20.76%-3.15B-21.10%-2.61B-19.49%-2.15B-19.83%-1.8B
Net cash flow
Beginning cash position -16.42%22.59B17.43%27.02B-16.00%23.01B167.11%27.4B-29.72%10.26B-19.25%14.59B6.43%18.07B-0.85%16.98B15.70%17.13B-9.06%14.8B
Current changes in cash 385.15%12.69B-212.03%-4.45B190.56%3.97B-125.59%-4.39B495.45%17.14B-24.68%-4.33B-420.37%-3.48B928.24%1.09B-105.66%-131M256.81%2.31B
Effect of exchange rate changes 115.38%28M-65.79%13M1,166.67%38M400.00%3M66.67%-1M-50.00%-3M-133.33%-2M146.15%6M-218.18%-13M1,000.00%11M
Cash adjustments other than cash changes ----0.00%1M--1M----200.00%1M0.00%-1M-200.00%-1M150.00%1M---2M----
End cash Position 56.30%35.3B-16.42%22.59B17.43%27.02B-16.00%23.01B167.11%27.4B-29.72%10.26B-19.25%14.59B6.43%18.07B-0.85%16.98B15.70%17.13B
Free cash flow 666.57%17.95B-60.95%2.34B388.83%6B-70.07%1.23B10.54%4.1B216.92%3.71B-83.97%1.17B74.17%7.3B-10.18%4.19B-1.19%4.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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