JP Stock MarketDetailed Quotes

3192 Shirohato

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  • 278
  • +1+0.36%
20min DelayNot Open Dec 12 15:30 JST
1.85BMarket Cap-15.34P/E (Static)

Shirohato Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-592.50%-121.34M
-96.66%24.64M
269.26%736.71M
-584.60%-435.26M
212.15%89.82M
-187.80%-80.09M
-29.28%91.22M
-29.05%128.99M
41.00%181.81M
-51.69%128.95M
Net profit before non-cash adjustment
-308.71%-77.01M
116.78%36.9M
22.59%-219.89M
-375.07%-284.07M
-1,242.22%-59.8M
-97.13%5.24M
-8.14%182.39M
23.72%198.56M
3.17%160.49M
24.95%155.57M
Total adjustment of non-cash items
55.83%212.27M
-80.46%136.22M
87,570.57%696.98M
-99.24%795K
982.61%104.18M
-86.41%9.62M
-7.03%70.83M
92.39%76.18M
-53.83%39.6M
-10.52%85.76M
-Depreciation and amortization
-8.02%206.76M
-10.94%224.8M
38.15%252.4M
300.18%182.7M
84.51%45.65M
-49.69%24.74M
-8.79%49.18M
14.97%53.92M
4.46%46.9M
-27.52%44.9M
-Reversal of impairment losses recognized in profit and loss
----
----
--45.84M
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-81.18%1.52M
142.29%8.08M
-Disposal profit
--2.17M
--0
-90.76%3.95M
165.63%42.69M
2,407.33%16.07M
1,042.65%641K
---68K
----
----
----
-Pension and employee benefit expenses
--0
--22.76M
--0
----
----
----
----
----
----
----
-Deferred income tax
----
----
200.00%281.01M
---281.01M
----
----
----
----
----
----
-Other non-cash items
103.00%3.34M
-197.84%-111.33M
101.69%113.79M
32.89%56.42M
369.36%42.45M
-172.58%-15.76M
-2.46%21.72M
352.40%22.26M
-126.90%-8.82M
7.26%32.79M
Changes in working capital
-72.81%-256.6M
-157.19%-148.48M
270.82%259.62M
-434.52%-151.98M
147.85%45.43M
41.39%-94.95M
-11.15%-162M
-697.21%-145.75M
83.73%-18.28M
-341.27%-112.38M
-Change in receivables
-181.75%-40.97M
210.94%50.12M
-350.74%-45.18M
-75.91%18.02M
144.33%74.8M
232.67%30.61M
-1.68%-23.07M
-175.22%-22.69M
137.43%30.17M
-405.28%-80.6M
-Change in inventory
-15.96%-114.52M
-137.27%-98.75M
415.15%265M
-6.70%-84.09M
2.78%-78.81M
31.03%-81.07M
31.70%-117.54M
-159.54%-172.1M
-0.71%-66.31M
32.48%-65.85M
-Change in payables
-295.66%-90.73M
-5.64%46.37M
156.31%49.14M
-291.46%-87.28M
182.01%45.59M
-54.62%-55.59M
-191.16%-35.95M
120.79%39.44M
-47.56%17.86M
-71.06%34.06M
-Provision for loans, leases and other losses
96.15%-5.76M
-1,499.85%-149.63M
-782.70%-9.35M
-64.52%1.37M
-65.19%3.86M
-23.86%11.09M
51.51%14.57M
--9.61M
----
----
-Changes in other current assets
-235.39%-4.63M
--3.42M
--0
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11.40%-34.07M
-157.83%-30.58M
27.96%-11.86M
-106.30%-16.47M
-896.38%-7.98M
88.79%-801K
36.37%-7.14M
3.92%-11.23M
-28.52%-11.68M
22.76%-9.09M
Interest received (cash flow from operating activities)
5.00%21K
-23.08%20K
-48.00%26K
-12.28%50K
338.46%57K
-80.88%13K
-8.11%68K
-16.85%74K
2.30%89K
50.00%87K
Tax refund paid
0.00%-3.24M
-3,900.00%-3.24M
-523.08%-81K
99.89%-13K
52.84%-12.3M
68.37%-26.07M
-134.90%-82.41M
52.66%-35.08M
-104.49%-74.11M
54.62%-36.24M
Other operating cash inflow (outflow)
-116.67%-189K
-93.02%1.13M
256.08%16.25M
-1,040,800.00%-10.41M
-1K
0
99.99%-1K
-394,900.00%-7.9M
-2K
0
Operating cash flow
-1,877.73%-158.81M
-101.08%-8.03M
260.37%741.04M
-763.96%-462.09M
165.08%69.6M
-6,264.15%-106.95M
-97.68%1.74M
-22.10%74.86M
14.82%96.1M
-52.26%83.7M
Investing cash flow
Net PPE purchase and sale
-63.93%-3.78M
95.94%-2.3M
94.98%-56.68M
43.02%-1.13B
-11,597.03%-1.98B
10.56%-16.93M
-230.94%-18.92M
99.38%-5.72M
-13,584.23%-918.21M
-12.92%-6.71M
Net intangibles purchase and sale
-484.10%-44.44M
-17.62%-7.61M
87.24%-6.47M
-219.12%-50.69M
-30.35%-15.89M
-37.85%-12.19M
-25.57%-8.84M
89.80%-7.04M
-801.23%-69M
32.81%-7.66M
Net investment product transactions
--0
1,063.35%277.11M
0.00%-28.77M
27.76%-28.77M
-1,923.37%-39.82M
88.75%-1.97M
-15.98%-17.49M
-10.00%-15.08M
-34.83%-13.71M
0.00%-10.17M
Net changes in other investments
2,793.88%3.96M
-145.51%-147K
-93.77%323K
-90.52%5.19M
2,532.78%54.69M
-233.18%-2.25M
180.73%1.69M
-300.67%-2.09M
246.76%1.04M
60.92%-710K
Investing cash flow
-116.57%-44.26M
391.57%267.05M
92.38%-91.59M
39.30%-1.2B
-5,843.34%-1.98B
23.50%-33.33M
-45.56%-43.56M
97.01%-29.93M
-3,861.00%-999.88M
13.91%-25.24M
Financing cash flow
Net issuance payments of debt
-294.70%-296.02M
89.13%-75M
-135.89%-689.83M
-4.43%1.92B
9,284.40%2.01B
98.02%-21.9M
-226.45%-1.1B
-135.46%-338.33M
1,889.08%954.17M
88.24%-53.33M
Net common stock issuance
----
----
----
----
705.71%7.33M
-99.93%910K
165.24%1.32B
11,679.31%499.21M
-62.70%4.24M
-95.82%11.36M
Increase or decrease of lease financing
----
----
----
----
----
91.58%-368K
-2.49%-4.37M
-2.48%-4.26M
-2.49%-4.16M
35.97%-4.06M
Cash dividends paid
----
----
----
----
53.87%-19.9M
0.55%-43.15M
-40.69%-43.39M
-7.12%-30.84M
-26.44%-28.79M
---22.77M
Net other fund-raising expenses
----
----
----
----
----
95.50%-585K
60.05%-13.01M
-384.01%-32.57M
-1.42%-6.73M
-1.44%-6.64M
Financing cash flow
-294.70%-296.02M
89.13%-75M
-135.89%-689.83M
-3.83%1.92B
3,170.52%2B
-140.96%-65.09M
70.47%158.88M
-89.86%93.2M
1,317.92%918.73M
61.18%-75.43M
Net cash flow
Beginning cash position
36.20%692.31M
-7.36%508.3M
88.44%548.67M
42.83%291.16M
-50.18%203.86M
40.06%409.22M
89.68%292.17M
10.75%154.04M
-10.88%139.08M
-23.64%156.06M
Current changes in cash
-371.22%-499.1M
555.79%184.02M
-115.68%-40.37M
194.95%257.51M
142.51%87.31M
-275.44%-205.36M
-15.26%117.05M
823.66%138.13M
188.09%14.96M
64.87%-16.98M
Cash adjustments other than cash changes
---1K
----
----
---1K
----
---1K
----
----
----
0.00%-1K
End cash Position
-72.09%193.22M
36.20%692.31M
-7.36%508.3M
88.44%548.67M
42.83%291.16M
-50.18%203.86M
40.06%409.22M
89.68%292.17M
10.75%154.04M
-10.88%139.08M
Free cash flow
-1,053.84%-207.03M
-102.65%-17.94M
141.32%677.9M
14.81%-1.64B
-1,315.57%-1.93B
-422.74%-136.06M
-141.91%-26.03M
106.97%62.1M
-1,385.24%-891.11M
-56.12%69.33M
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)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -592.50%-121.34M-96.66%24.64M269.26%736.71M-584.60%-435.26M212.15%89.82M-187.80%-80.09M-29.28%91.22M-29.05%128.99M41.00%181.81M-51.69%128.95M
Net profit before non-cash adjustment -308.71%-77.01M116.78%36.9M22.59%-219.89M-375.07%-284.07M-1,242.22%-59.8M-97.13%5.24M-8.14%182.39M23.72%198.56M3.17%160.49M24.95%155.57M
Total adjustment of non-cash items 55.83%212.27M-80.46%136.22M87,570.57%696.98M-99.24%795K982.61%104.18M-86.41%9.62M-7.03%70.83M92.39%76.18M-53.83%39.6M-10.52%85.76M
-Depreciation and amortization -8.02%206.76M-10.94%224.8M38.15%252.4M300.18%182.7M84.51%45.65M-49.69%24.74M-8.79%49.18M14.97%53.92M4.46%46.9M-27.52%44.9M
-Reversal of impairment losses recognized in profit and loss ----------45.84M----------------------------
-Assets reserve and write-off ---------------------------------81.18%1.52M142.29%8.08M
-Disposal profit --2.17M--0-90.76%3.95M165.63%42.69M2,407.33%16.07M1,042.65%641K---68K------------
-Pension and employee benefit expenses --0--22.76M--0----------------------------
-Deferred income tax --------200.00%281.01M---281.01M------------------------
-Other non-cash items 103.00%3.34M-197.84%-111.33M101.69%113.79M32.89%56.42M369.36%42.45M-172.58%-15.76M-2.46%21.72M352.40%22.26M-126.90%-8.82M7.26%32.79M
Changes in working capital -72.81%-256.6M-157.19%-148.48M270.82%259.62M-434.52%-151.98M147.85%45.43M41.39%-94.95M-11.15%-162M-697.21%-145.75M83.73%-18.28M-341.27%-112.38M
-Change in receivables -181.75%-40.97M210.94%50.12M-350.74%-45.18M-75.91%18.02M144.33%74.8M232.67%30.61M-1.68%-23.07M-175.22%-22.69M137.43%30.17M-405.28%-80.6M
-Change in inventory -15.96%-114.52M-137.27%-98.75M415.15%265M-6.70%-84.09M2.78%-78.81M31.03%-81.07M31.70%-117.54M-159.54%-172.1M-0.71%-66.31M32.48%-65.85M
-Change in payables -295.66%-90.73M-5.64%46.37M156.31%49.14M-291.46%-87.28M182.01%45.59M-54.62%-55.59M-191.16%-35.95M120.79%39.44M-47.56%17.86M-71.06%34.06M
-Provision for loans, leases and other losses 96.15%-5.76M-1,499.85%-149.63M-782.70%-9.35M-64.52%1.37M-65.19%3.86M-23.86%11.09M51.51%14.57M--9.61M--------
-Changes in other current assets -235.39%-4.63M--3.42M--0----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11.40%-34.07M-157.83%-30.58M27.96%-11.86M-106.30%-16.47M-896.38%-7.98M88.79%-801K36.37%-7.14M3.92%-11.23M-28.52%-11.68M22.76%-9.09M
Interest received (cash flow from operating activities) 5.00%21K-23.08%20K-48.00%26K-12.28%50K338.46%57K-80.88%13K-8.11%68K-16.85%74K2.30%89K50.00%87K
Tax refund paid 0.00%-3.24M-3,900.00%-3.24M-523.08%-81K99.89%-13K52.84%-12.3M68.37%-26.07M-134.90%-82.41M52.66%-35.08M-104.49%-74.11M54.62%-36.24M
Other operating cash inflow (outflow) -116.67%-189K-93.02%1.13M256.08%16.25M-1,040,800.00%-10.41M-1K099.99%-1K-394,900.00%-7.9M-2K0
Operating cash flow -1,877.73%-158.81M-101.08%-8.03M260.37%741.04M-763.96%-462.09M165.08%69.6M-6,264.15%-106.95M-97.68%1.74M-22.10%74.86M14.82%96.1M-52.26%83.7M
Investing cash flow
Net PPE purchase and sale -63.93%-3.78M95.94%-2.3M94.98%-56.68M43.02%-1.13B-11,597.03%-1.98B10.56%-16.93M-230.94%-18.92M99.38%-5.72M-13,584.23%-918.21M-12.92%-6.71M
Net intangibles purchase and sale -484.10%-44.44M-17.62%-7.61M87.24%-6.47M-219.12%-50.69M-30.35%-15.89M-37.85%-12.19M-25.57%-8.84M89.80%-7.04M-801.23%-69M32.81%-7.66M
Net investment product transactions --01,063.35%277.11M0.00%-28.77M27.76%-28.77M-1,923.37%-39.82M88.75%-1.97M-15.98%-17.49M-10.00%-15.08M-34.83%-13.71M0.00%-10.17M
Net changes in other investments 2,793.88%3.96M-145.51%-147K-93.77%323K-90.52%5.19M2,532.78%54.69M-233.18%-2.25M180.73%1.69M-300.67%-2.09M246.76%1.04M60.92%-710K
Investing cash flow -116.57%-44.26M391.57%267.05M92.38%-91.59M39.30%-1.2B-5,843.34%-1.98B23.50%-33.33M-45.56%-43.56M97.01%-29.93M-3,861.00%-999.88M13.91%-25.24M
Financing cash flow
Net issuance payments of debt -294.70%-296.02M89.13%-75M-135.89%-689.83M-4.43%1.92B9,284.40%2.01B98.02%-21.9M-226.45%-1.1B-135.46%-338.33M1,889.08%954.17M88.24%-53.33M
Net common stock issuance ----------------705.71%7.33M-99.93%910K165.24%1.32B11,679.31%499.21M-62.70%4.24M-95.82%11.36M
Increase or decrease of lease financing --------------------91.58%-368K-2.49%-4.37M-2.48%-4.26M-2.49%-4.16M35.97%-4.06M
Cash dividends paid ----------------53.87%-19.9M0.55%-43.15M-40.69%-43.39M-7.12%-30.84M-26.44%-28.79M---22.77M
Net other fund-raising expenses --------------------95.50%-585K60.05%-13.01M-384.01%-32.57M-1.42%-6.73M-1.44%-6.64M
Financing cash flow -294.70%-296.02M89.13%-75M-135.89%-689.83M-3.83%1.92B3,170.52%2B-140.96%-65.09M70.47%158.88M-89.86%93.2M1,317.92%918.73M61.18%-75.43M
Net cash flow
Beginning cash position 36.20%692.31M-7.36%508.3M88.44%548.67M42.83%291.16M-50.18%203.86M40.06%409.22M89.68%292.17M10.75%154.04M-10.88%139.08M-23.64%156.06M
Current changes in cash -371.22%-499.1M555.79%184.02M-115.68%-40.37M194.95%257.51M142.51%87.31M-275.44%-205.36M-15.26%117.05M823.66%138.13M188.09%14.96M64.87%-16.98M
Cash adjustments other than cash changes ---1K-----------1K-------1K------------0.00%-1K
End cash Position -72.09%193.22M36.20%692.31M-7.36%508.3M88.44%548.67M42.83%291.16M-50.18%203.86M40.06%409.22M89.68%292.17M10.75%154.04M-10.88%139.08M
Free cash flow -1,053.84%-207.03M-102.65%-17.94M141.32%677.9M14.81%-1.64B-1,315.57%-1.93B-422.74%-136.06M-141.91%-26.03M106.97%62.1M-1,385.24%-891.11M-56.12%69.33M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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