JP Stock MarketDetailed Quotes

4931 Shinnihonseiyaku

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  • 1922
  • +7+0.37%
20min DelayNoon Break Nov 28 11:30 JST
42.01BMarket Cap17.35P/E (Static)

Shinnihonseiyaku Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
24.26%4.44B
11.01%3.57B
-23.23%3.22B
59.97%4.19B
8.27%2.62B
-10.41%2.42B
2.7B
Net profit before non-cash adjustment
1.61%3.53B
2.12%3.47B
6.98%3.4B
12.69%3.18B
13.29%2.82B
10.32%2.49B
--2.26B
Total adjustment of non-cash items
-2.91%534M
50.27%550M
-50.47%366M
38.65%739M
371.68%533M
-61.82%113M
--296M
-Depreciation and amortization
1.17%433M
0.94%428M
-8.82%424M
-3.53%465M
34.26%482M
24.22%359M
--289M
-Reversal of impairment losses recognized in profit and loss
--0
--15M
----
--37M
----
----
----
-Disposal profit
161.76%178M
1.49%68M
-24.72%67M
58.93%89M
-8.20%56M
577.78%61M
--9M
-Other non-cash items
-297.44%-77M
131.20%39M
-184.46%-125M
3,060.00%148M
98.37%-5M
-15,250.00%-307M
---2M
Changes in working capital
181.58%372M
17.84%-456M
-309.43%-555M
135.81%265M
-300.00%-740M
-227.59%-185M
--145M
-Change in receivables
-192.49%-308M
170.85%333M
-253.59%-470M
137.59%306M
-40,800.00%-814M
100.40%2M
---506M
-Change in inventory
-7.55%-356M
-329.87%-331M
40.77%-77M
19.75%-130M
-2,414.29%-162M
-95.30%7M
--149M
-Change in payables
452.16%979M
-34.30%-278M
-283.19%-207M
52.70%113M
163.25%74M
-124.43%-117M
--479M
-Provision for loans, leases and other losses
118.64%74M
-299.50%-397M
929.17%199M
-114.81%-24M
310.39%162M
-434.78%-77M
--23M
-Changes in other current assets
-107.83%-17M
--217M
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
40.00%-3M
-150.00%-5M
-100.00%-2M
50.00%-1M
0.00%-2M
0.00%-2M
-2M
Interest received (cash flow from operating activities)
0
0
0
0
0.00%3M
-25.00%3M
4M
Tax refund paid
24.45%-964M
-11.73%-1.28B
9.79%-1.14B
-101.91%-1.27B
37.55%-627M
-153.54%-1B
-396M
Other operating cash inflow (outflow)
0
-1M
0
-1M
0
0
67M
Operating cash flow
51.64%3.47B
10.43%2.29B
-29.08%2.07B
46.59%2.92B
40.78%1.99B
-40.35%1.42B
--2.37B
Investing cash flow
Net PPE purchase and sale
-148.78%-102M
59.80%-41M
61.94%-102M
0.00%-268M
21.41%-268M
-354.67%-341M
---75M
Net intangibles purchase and sale
69.14%-104M
-395.59%-337M
15.00%-68M
54.55%-80M
27.27%-176M
-53.16%-242M
---158M
Net business purchase and sale
----
----
---1.22B
----
----
----
----
Net investment product transactions
90.07%-14M
-213.33%-141M
16.67%-45M
85.83%-54M
-1,170.00%-381M
-200.00%-30M
---10M
Net changes in other investments
-47.83%12M
-68.92%23M
111.43%74M
129.66%35M
-161.14%-118M
621.62%193M
---37M
Investing cash flow
58.06%-208M
63.50%-496M
-270.30%-1.36B
61.08%-367M
-124.52%-943M
-50.00%-420M
---280M
Financing cash flow
Net issuance payments of debt
-250.00%-1.39B
-132.60%-398M
805.78%1.22B
1.14%-173M
-1.16%-175M
-1.76%-173M
---170M
Net common stock issuance
--0
--0
131.33%94M
-104.23%-300M
11,726.67%7.1B
150.00%60M
--24M
Cash dividends paid
-1.87%-708M
-8.26%-695M
-70.29%-642M
-6.80%-377M
-15.36%-353M
78.14%-306M
---1.4B
Net other fund-raising expenses
----
----
0.00%-1M
0.00%-1M
---1M
----
----
Financing cash flow
-92.22%-2.1B
-262.65%-1.09B
178.97%672M
-112.96%-851M
1,667.30%6.57B
72.90%-419M
---1.55B
Net cash flow
Beginning cash position
5.12%14.35B
11.25%13.65B
16.03%12.27B
258.02%10.58B
24.27%2.95B
29.82%2.38B
--1.83B
Current changes in cash
66.05%1.16B
-49.57%698M
-18.68%1.38B
-77.65%1.7B
1,222.22%7.62B
5.49%576M
--546M
Effect of exchange rate changes
700.00%8M
125.00%1M
33.33%-4M
-250.00%-6M
300.00%4M
--1M
----
Cash adjustments other than cash changes
----
----
200.00%1M
-150.00%-1M
--2M
----
----
End cash Position
8.13%15.52B
5.12%14.35B
11.25%13.65B
16.03%12.27B
258.02%10.58B
24.27%2.95B
--2.38B
Free cash flow
70.87%3.26B
0.42%1.91B
-26.09%1.9B
66.15%2.57B
86.06%1.55B
-61.10%832M
--2.14B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 24.26%4.44B11.01%3.57B-23.23%3.22B59.97%4.19B8.27%2.62B-10.41%2.42B2.7B
Net profit before non-cash adjustment 1.61%3.53B2.12%3.47B6.98%3.4B12.69%3.18B13.29%2.82B10.32%2.49B--2.26B
Total adjustment of non-cash items -2.91%534M50.27%550M-50.47%366M38.65%739M371.68%533M-61.82%113M--296M
-Depreciation and amortization 1.17%433M0.94%428M-8.82%424M-3.53%465M34.26%482M24.22%359M--289M
-Reversal of impairment losses recognized in profit and loss --0--15M------37M------------
-Disposal profit 161.76%178M1.49%68M-24.72%67M58.93%89M-8.20%56M577.78%61M--9M
-Other non-cash items -297.44%-77M131.20%39M-184.46%-125M3,060.00%148M98.37%-5M-15,250.00%-307M---2M
Changes in working capital 181.58%372M17.84%-456M-309.43%-555M135.81%265M-300.00%-740M-227.59%-185M--145M
-Change in receivables -192.49%-308M170.85%333M-253.59%-470M137.59%306M-40,800.00%-814M100.40%2M---506M
-Change in inventory -7.55%-356M-329.87%-331M40.77%-77M19.75%-130M-2,414.29%-162M-95.30%7M--149M
-Change in payables 452.16%979M-34.30%-278M-283.19%-207M52.70%113M163.25%74M-124.43%-117M--479M
-Provision for loans, leases and other losses 118.64%74M-299.50%-397M929.17%199M-114.81%-24M310.39%162M-434.78%-77M--23M
-Changes in other current assets -107.83%-17M--217M--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 40.00%-3M-150.00%-5M-100.00%-2M50.00%-1M0.00%-2M0.00%-2M-2M
Interest received (cash flow from operating activities) 00000.00%3M-25.00%3M4M
Tax refund paid 24.45%-964M-11.73%-1.28B9.79%-1.14B-101.91%-1.27B37.55%-627M-153.54%-1B-396M
Other operating cash inflow (outflow) 0-1M0-1M0067M
Operating cash flow 51.64%3.47B10.43%2.29B-29.08%2.07B46.59%2.92B40.78%1.99B-40.35%1.42B--2.37B
Investing cash flow
Net PPE purchase and sale -148.78%-102M59.80%-41M61.94%-102M0.00%-268M21.41%-268M-354.67%-341M---75M
Net intangibles purchase and sale 69.14%-104M-395.59%-337M15.00%-68M54.55%-80M27.27%-176M-53.16%-242M---158M
Net business purchase and sale -----------1.22B----------------
Net investment product transactions 90.07%-14M-213.33%-141M16.67%-45M85.83%-54M-1,170.00%-381M-200.00%-30M---10M
Net changes in other investments -47.83%12M-68.92%23M111.43%74M129.66%35M-161.14%-118M621.62%193M---37M
Investing cash flow 58.06%-208M63.50%-496M-270.30%-1.36B61.08%-367M-124.52%-943M-50.00%-420M---280M
Financing cash flow
Net issuance payments of debt -250.00%-1.39B-132.60%-398M805.78%1.22B1.14%-173M-1.16%-175M-1.76%-173M---170M
Net common stock issuance --0--0131.33%94M-104.23%-300M11,726.67%7.1B150.00%60M--24M
Cash dividends paid -1.87%-708M-8.26%-695M-70.29%-642M-6.80%-377M-15.36%-353M78.14%-306M---1.4B
Net other fund-raising expenses --------0.00%-1M0.00%-1M---1M--------
Financing cash flow -92.22%-2.1B-262.65%-1.09B178.97%672M-112.96%-851M1,667.30%6.57B72.90%-419M---1.55B
Net cash flow
Beginning cash position 5.12%14.35B11.25%13.65B16.03%12.27B258.02%10.58B24.27%2.95B29.82%2.38B--1.83B
Current changes in cash 66.05%1.16B-49.57%698M-18.68%1.38B-77.65%1.7B1,222.22%7.62B5.49%576M--546M
Effect of exchange rate changes 700.00%8M125.00%1M33.33%-4M-250.00%-6M300.00%4M--1M----
Cash adjustments other than cash changes --------200.00%1M-150.00%-1M--2M--------
End cash Position 8.13%15.52B5.12%14.35B11.25%13.65B16.03%12.27B258.02%10.58B24.27%2.95B--2.38B
Free cash flow 70.87%3.26B0.42%1.91B-26.09%1.9B66.15%2.57B86.06%1.55B-61.10%832M--2.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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