JP Stock MarketDetailed Quotes

2004 Showa Sangyo

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  • 2831
  • -8-0.28%
20min DelayTrading Nov 5 13:16 JST
93.41BMarket Cap7.66P/E (Static)

Showa Sangyo 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
919.51%26.38B
-178.96%-3.22B
-74.26%4.08B
-13.25%15.84B
-9.22%18.26B
69.17%20.11B
-43.77%11.89B
43.61%21.14B
-13.41%14.72B
14.85%17B
Net profit before non-cash adjustment
52.70%16.66B
87.04%10.91B
-48.94%5.83B
22.10%11.42B
-0.80%9.36B
30.05%9.43B
-16.60%7.25B
5.86%8.69B
6.62%8.21B
-18.76%7.7B
Total adjustment of non-cash items
137.76%10.86B
-54.39%4.57B
57.37%10.01B
-17.99%6.36B
-23.94%7.76B
17.19%10.2B
13.44%8.7B
9.90%7.67B
-25.97%6.98B
55.48%9.43B
-Depreciation and amortization
3.11%10.21B
-0.84%9.91B
13.32%9.99B
8.22%8.82B
-4.79%8.15B
7.89%8.56B
4.59%7.93B
3.74%7.58B
-1.59%7.31B
-0.97%7.43B
-Reversal of impairment losses recognized in profit and loss
--0
38.91%407M
1,295.24%293M
-89.71%21M
204.48%204M
-64.74%67M
-36.24%190M
-35.91%298M
--465M
----
-Share of associates
-217.03%-2.16B
-75.52%-681M
22.55%-388M
-10.35%-501M
1.30%-454M
5.93%-460M
11.89%-489M
-37.38%-555M
26.01%-404M
8.85%-546M
-Disposal profit
93.19%-330M
-1,273.61%-4.85B
-66.37%413M
98.38%1.23B
332.87%619M
-50.35%143M
-30.43%288M
38.46%414M
-26.17%299M
-33.82%405M
-Other non-cash items
1,529.68%3.13B
26.51%-219M
90.70%-298M
-322.00%-3.2B
-140.14%-759M
141.82%1.89B
1,233.33%782M
90.00%-69M
-132.23%-690M
292.54%2.14B
Changes in working capital
93.94%-1.13B
-58.87%-18.69B
-504.68%-11.77B
-269.96%-1.95B
137.55%1.15B
111.86%482M
-185.17%-4.07B
1,109.09%4.77B
-263.85%-473M
82.50%-130M
-Change in receivables
-6.80%-6.2B
27.39%-5.81B
-828.81%-8B
-60.41%1.1B
467.99%2.77B
79.73%-753M
-214.24%-3.71B
1,820.11%3.25B
-146.44%-189M
-51.02%407M
-Change in inventory
183.63%10.05B
-11.05%-12.01B
-164.76%-10.82B
-1,328.67%-4.09B
-117.72%-286M
158.71%1.61B
-590.02%-2.75B
-80.28%561M
318.17%2.85B
21.87%-1.3B
-Change in payables
-449.68%-6.1B
-115.87%-1.11B
326.82%6.99B
202.31%1.64B
-171.19%-1.6B
-123.65%-590M
114.90%2.5B
128.41%1.16B
-315.51%-4.09B
218.72%1.9B
-Change in accrued expense
443.52%1.89B
--347M
----
----
----
----
----
----
----
----
-Provision for loans, leases and other losses
7,466.67%221M
-101.38%-3M
136.70%218M
-328.46%-594M
23.22%260M
317.53%211M
51.50%-97M
-123.45%-200M
183.22%853M
-160.58%-1.03B
-Changes in other current assets
-791.89%-990M
30.19%-111M
---159M
----
----
----
----
----
200.00%104M
---104M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.76%-211M
2.25%-217M
-17.46%-222M
-12.50%-189M
1.75%-168M
12.76%-171M
5.77%-196M
15.79%-208M
17.67%-247M
18.26%-300M
Interest received (cash flow from operating activities)
13.82%972M
29.79%854M
4.44%658M
5.35%630M
5.28%598M
-1.39%568M
7.66%576M
1.90%535M
28.05%525M
-3.53%410M
Tax refund paid
-215.22%-3.52B
65.56%-1.12B
-29.31%-3.24B
16.32%-2.51B
-62.26%-3B
31.16%-1.85B
-13.35%-2.68B
-20.64%-2.37B
40.69%-1.96B
-3.96%-3.31B
Other operating cash inflow (outflow)
-82.96%131M
1,101.56%769M
6,500.00%64M
98.15%-1M
20.59%-54M
-6,700.00%-68M
-1M
0
200.00%1M
99.87%-1M
Operating cash flow
910.61%23.75B
-319.64%-2.93B
-90.31%1.33B
-11.93%13.77B
-15.90%15.63B
94.01%18.59B
-49.83%9.58B
46.50%19.1B
-5.54%13.04B
26.30%13.8B
Investing cash flow
Net PPE purchase and sale
-175.16%-10.91B
64.95%-3.97B
-19.96%-11.31B
-29.78%-9.43B
0.90%-7.27B
36.54%-7.33B
-29.79%-11.56B
-21.10%-8.9B
1.74%-7.35B
9.75%-7.48B
Net business purchase and sale
---1.71B
--0
----
---17B
----
-159.72%-169M
--283M
----
----
----
Net investment product transactions
164.92%818M
-3,130.77%-1.26B
-121.55%-39M
703.33%181M
87.85%-30M
-723.33%-247M
93.51%-30M
-12.96%-462M
-5,742.86%-409M
-128.00%-7M
Advance cash and loans provided to other parties
50.51%-483M
-48.10%-976M
2.08%-659M
-20.83%-673M
19.28%-557M
-32.69%-690M
14.89%-520M
2.24%-611M
63.56%-625M
-38.31%-1.72B
Repayment of advance payments to other parties and cash income from loans
81.82%40M
-91.94%22M
-39.33%273M
72.41%450M
6.53%261M
362.26%245M
-49.52%53M
-33.96%105M
78.65%159M
-4.30%89M
Net changes in other investments
-745.83%-155M
166.67%24M
-90.32%9M
1,650.00%93M
57.14%-6M
-250.00%-14M
92.31%-4M
74.13%-52M
-2,771.43%-201M
65.00%-7M
Investing cash flow
-101.48%-12.4B
47.52%-6.16B
55.53%-11.73B
-247.10%-26.38B
7.42%-7.6B
30.28%-8.21B
-18.64%-11.77B
-17.74%-9.92B
7.61%-8.43B
3.29%-9.12B
Financing cash flow
Net issuance payments of debt
-181.96%-6.98B
-29.23%8.52B
-24.74%12.03B
1,906.78%15.99B
84.70%-885M
-522.12%-5.78B
115.95%1.37B
-198.26%-8.59B
10.28%-2.88B
-3,186.54%-3.21B
Net common stock issuance
-25.00%-5M
75.00%-4M
-128.57%-16M
99.54%-7M
-21,428.57%-1.51B
56.25%-7M
-100.23%-16M
77,255.56%6.94B
35.71%-9M
98.64%-14M
Increase or decrease of lease financing
14.40%-208M
13.52%-243M
-138.14%-281M
45.37%-118M
-71.43%-216M
-32.63%-126M
-46.15%-95M
9.72%-65M
-41.18%-72M
10.53%-51M
Cash dividends paid
-8.37%-2.17B
6.04%-2.01B
-4.30%-2.14B
-0.24%-2.05B
-29.32%-2.04B
-0.06%-1.58B
34.00%-1.58B
-66.27%-2.39B
0.00%-1.44B
-10.19%-1.44B
Cash dividends for minorities
3.13%-31M
-113.33%-32M
-400.00%-15M
83.33%-3M
18.18%-18M
-46.67%-22M
0.00%-15M
11.76%-15M
5.56%-17M
0.00%-18M
Net other fund-raising expenses
61.05%-37M
91.96%-95M
-7,780.00%-1.18B
16.67%-15M
-125.00%-18M
88.57%-8M
88.99%-70M
-2,255.56%-636M
-1,250.00%-27M
33.33%-2M
Financing cash flow
-253.76%-9.44B
-27.00%6.14B
-39.09%8.41B
394.49%13.8B
37.73%-4.69B
-1,762.62%-7.53B
91.50%-404M
-6.98%-4.75B
6.13%-4.44B
-104.98%-4.73B
Net cash flow
Beginning cash position
-32.16%6.22B
-17.83%9.17B
12.90%11.16B
51.19%9.89B
77.66%6.54B
-41.36%3.68B
255.38%6.28B
10.24%1.77B
-3.38%1.6B
-32.96%1.66B
Current changes in cash
164.94%1.92B
-48.19%-2.95B
-266.81%-1.99B
-64.38%1.19B
17.22%3.35B
210.10%2.86B
-158.68%-2.6B
2,580.00%4.42B
400.00%165M
93.25%-55M
Cash adjustments other than cash changes
----
----
----
4,200.00%82M
-300.00%-2M
200.00%1M
-101.14%-1M
8,900.00%88M
0.00%-1M
---1M
End cash Position
30.78%8.14B
-32.16%6.22B
-17.83%9.17B
12.90%11.16B
51.19%9.89B
77.66%6.54B
-41.36%3.68B
255.38%6.28B
10.24%1.77B
-3.38%1.6B
Free cash flow
196.87%12.64B
-30.12%-13.05B
-433.42%-10.03B
-59.14%3.01B
-30.99%7.36B
602.50%10.66B
-121.36%-2.12B
88.70%9.93B
-16.32%5.26B
144.12%6.29B
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 919.51%26.38B-178.96%-3.22B-74.26%4.08B-13.25%15.84B-9.22%18.26B69.17%20.11B-43.77%11.89B43.61%21.14B-13.41%14.72B14.85%17B
Net profit before non-cash adjustment 52.70%16.66B87.04%10.91B-48.94%5.83B22.10%11.42B-0.80%9.36B30.05%9.43B-16.60%7.25B5.86%8.69B6.62%8.21B-18.76%7.7B
Total adjustment of non-cash items 137.76%10.86B-54.39%4.57B57.37%10.01B-17.99%6.36B-23.94%7.76B17.19%10.2B13.44%8.7B9.90%7.67B-25.97%6.98B55.48%9.43B
-Depreciation and amortization 3.11%10.21B-0.84%9.91B13.32%9.99B8.22%8.82B-4.79%8.15B7.89%8.56B4.59%7.93B3.74%7.58B-1.59%7.31B-0.97%7.43B
-Reversal of impairment losses recognized in profit and loss --038.91%407M1,295.24%293M-89.71%21M204.48%204M-64.74%67M-36.24%190M-35.91%298M--465M----
-Share of associates -217.03%-2.16B-75.52%-681M22.55%-388M-10.35%-501M1.30%-454M5.93%-460M11.89%-489M-37.38%-555M26.01%-404M8.85%-546M
-Disposal profit 93.19%-330M-1,273.61%-4.85B-66.37%413M98.38%1.23B332.87%619M-50.35%143M-30.43%288M38.46%414M-26.17%299M-33.82%405M
-Other non-cash items 1,529.68%3.13B26.51%-219M90.70%-298M-322.00%-3.2B-140.14%-759M141.82%1.89B1,233.33%782M90.00%-69M-132.23%-690M292.54%2.14B
Changes in working capital 93.94%-1.13B-58.87%-18.69B-504.68%-11.77B-269.96%-1.95B137.55%1.15B111.86%482M-185.17%-4.07B1,109.09%4.77B-263.85%-473M82.50%-130M
-Change in receivables -6.80%-6.2B27.39%-5.81B-828.81%-8B-60.41%1.1B467.99%2.77B79.73%-753M-214.24%-3.71B1,820.11%3.25B-146.44%-189M-51.02%407M
-Change in inventory 183.63%10.05B-11.05%-12.01B-164.76%-10.82B-1,328.67%-4.09B-117.72%-286M158.71%1.61B-590.02%-2.75B-80.28%561M318.17%2.85B21.87%-1.3B
-Change in payables -449.68%-6.1B-115.87%-1.11B326.82%6.99B202.31%1.64B-171.19%-1.6B-123.65%-590M114.90%2.5B128.41%1.16B-315.51%-4.09B218.72%1.9B
-Change in accrued expense 443.52%1.89B--347M--------------------------------
-Provision for loans, leases and other losses 7,466.67%221M-101.38%-3M136.70%218M-328.46%-594M23.22%260M317.53%211M51.50%-97M-123.45%-200M183.22%853M-160.58%-1.03B
-Changes in other current assets -791.89%-990M30.19%-111M---159M--------------------200.00%104M---104M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.76%-211M2.25%-217M-17.46%-222M-12.50%-189M1.75%-168M12.76%-171M5.77%-196M15.79%-208M17.67%-247M18.26%-300M
Interest received (cash flow from operating activities) 13.82%972M29.79%854M4.44%658M5.35%630M5.28%598M-1.39%568M7.66%576M1.90%535M28.05%525M-3.53%410M
Tax refund paid -215.22%-3.52B65.56%-1.12B-29.31%-3.24B16.32%-2.51B-62.26%-3B31.16%-1.85B-13.35%-2.68B-20.64%-2.37B40.69%-1.96B-3.96%-3.31B
Other operating cash inflow (outflow) -82.96%131M1,101.56%769M6,500.00%64M98.15%-1M20.59%-54M-6,700.00%-68M-1M0200.00%1M99.87%-1M
Operating cash flow 910.61%23.75B-319.64%-2.93B-90.31%1.33B-11.93%13.77B-15.90%15.63B94.01%18.59B-49.83%9.58B46.50%19.1B-5.54%13.04B26.30%13.8B
Investing cash flow
Net PPE purchase and sale -175.16%-10.91B64.95%-3.97B-19.96%-11.31B-29.78%-9.43B0.90%-7.27B36.54%-7.33B-29.79%-11.56B-21.10%-8.9B1.74%-7.35B9.75%-7.48B
Net business purchase and sale ---1.71B--0-------17B-----159.72%-169M--283M------------
Net investment product transactions 164.92%818M-3,130.77%-1.26B-121.55%-39M703.33%181M87.85%-30M-723.33%-247M93.51%-30M-12.96%-462M-5,742.86%-409M-128.00%-7M
Advance cash and loans provided to other parties 50.51%-483M-48.10%-976M2.08%-659M-20.83%-673M19.28%-557M-32.69%-690M14.89%-520M2.24%-611M63.56%-625M-38.31%-1.72B
Repayment of advance payments to other parties and cash income from loans 81.82%40M-91.94%22M-39.33%273M72.41%450M6.53%261M362.26%245M-49.52%53M-33.96%105M78.65%159M-4.30%89M
Net changes in other investments -745.83%-155M166.67%24M-90.32%9M1,650.00%93M57.14%-6M-250.00%-14M92.31%-4M74.13%-52M-2,771.43%-201M65.00%-7M
Investing cash flow -101.48%-12.4B47.52%-6.16B55.53%-11.73B-247.10%-26.38B7.42%-7.6B30.28%-8.21B-18.64%-11.77B-17.74%-9.92B7.61%-8.43B3.29%-9.12B
Financing cash flow
Net issuance payments of debt -181.96%-6.98B-29.23%8.52B-24.74%12.03B1,906.78%15.99B84.70%-885M-522.12%-5.78B115.95%1.37B-198.26%-8.59B10.28%-2.88B-3,186.54%-3.21B
Net common stock issuance -25.00%-5M75.00%-4M-128.57%-16M99.54%-7M-21,428.57%-1.51B56.25%-7M-100.23%-16M77,255.56%6.94B35.71%-9M98.64%-14M
Increase or decrease of lease financing 14.40%-208M13.52%-243M-138.14%-281M45.37%-118M-71.43%-216M-32.63%-126M-46.15%-95M9.72%-65M-41.18%-72M10.53%-51M
Cash dividends paid -8.37%-2.17B6.04%-2.01B-4.30%-2.14B-0.24%-2.05B-29.32%-2.04B-0.06%-1.58B34.00%-1.58B-66.27%-2.39B0.00%-1.44B-10.19%-1.44B
Cash dividends for minorities 3.13%-31M-113.33%-32M-400.00%-15M83.33%-3M18.18%-18M-46.67%-22M0.00%-15M11.76%-15M5.56%-17M0.00%-18M
Net other fund-raising expenses 61.05%-37M91.96%-95M-7,780.00%-1.18B16.67%-15M-125.00%-18M88.57%-8M88.99%-70M-2,255.56%-636M-1,250.00%-27M33.33%-2M
Financing cash flow -253.76%-9.44B-27.00%6.14B-39.09%8.41B394.49%13.8B37.73%-4.69B-1,762.62%-7.53B91.50%-404M-6.98%-4.75B6.13%-4.44B-104.98%-4.73B
Net cash flow
Beginning cash position -32.16%6.22B-17.83%9.17B12.90%11.16B51.19%9.89B77.66%6.54B-41.36%3.68B255.38%6.28B10.24%1.77B-3.38%1.6B-32.96%1.66B
Current changes in cash 164.94%1.92B-48.19%-2.95B-266.81%-1.99B-64.38%1.19B17.22%3.35B210.10%2.86B-158.68%-2.6B2,580.00%4.42B400.00%165M93.25%-55M
Cash adjustments other than cash changes ------------4,200.00%82M-300.00%-2M200.00%1M-101.14%-1M8,900.00%88M0.00%-1M---1M
End cash Position 30.78%8.14B-32.16%6.22B-17.83%9.17B12.90%11.16B51.19%9.89B77.66%6.54B-41.36%3.68B255.38%6.28B10.24%1.77B-3.38%1.6B
Free cash flow 196.87%12.64B-30.12%-13.05B-433.42%-10.03B-59.14%3.01B-30.99%7.36B602.50%10.66B-121.36%-2.12B88.70%9.93B-16.32%5.26B144.12%6.29B
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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