JP Stock MarketDetailed Quotes

6658 Shirai Electronics Industrial

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  • 594
  • +6+1.02%
20min DelayMarket Closed Nov 15 15:30 JST
8.98BMarket Cap5.69P/E (Static)

Shirai Electronics Industrial 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
5.39%3.87B
32.65%3.67B
77.96%2.77B
-8.09%1.56B
31.14%1.69B
59.78%1.29B
-39.52%808M
-23.04%1.34B
-13.42%1.74B
52.82%2.01B
Net profit before non-cash adjustment
-15.82%2.06B
74.27%2.45B
1,225.60%1.41B
64.59%-125M
-241.20%-353M
-47.26%250M
-2.67%474M
-18.83%487M
-37.43%600M
-11.29%959M
Total adjustment of non-cash items
-7.36%1.59B
-2.45%1.71B
45.80%1.75B
-36.25%1.2B
63.80%1.89B
-6.19%1.15B
-2.92%1.23B
0.48%1.27B
84.60%1.26B
21.35%682M
-Depreciation and amortization
-5.42%1.05B
2.88%1.11B
0.37%1.08B
-10.81%1.07B
7.89%1.2B
15.66%1.12B
12.22%964M
-2.39%859M
-11.56%880M
9.34%995M
-Reversal of impairment losses recognized in profit and loss
1,385.71%104M
-53.33%7M
15.38%15M
-92.31%13M
--169M
----
--11M
--0
-95.92%2M
-43.02%49M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-200.00%-7M
-96.00%7M
-Share of associates
-55.75%77M
112.20%174M
-4.65%82M
144.79%86M
-10.98%-192M
-174.60%-173M
50.00%-63M
-12,500.00%-126M
85.71%-1M
-101.88%-7M
-Disposal profit
-150.00%-20M
300.00%40M
129.41%10M
-221.43%-34M
-9.68%28M
-46.55%31M
2,800.00%58M
-85.71%2M
75.00%14M
14.29%8M
-Net exchange gains and losses
-16.88%-90M
-138.69%-77M
929.17%199M
-104.23%-24M
124.51%568M
783.78%253M
-142.53%-37M
-23.68%87M
116.19%114M
39.98%-704M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
171.43%5M
---7M
-Other non-cash items
1.53%466M
23.72%459M
316.85%371M
-19.82%89M
250.00%111M
-125.08%-74M
-33.41%295M
75.79%443M
-26.10%252M
84.32%341M
Changes in working capital
144.62%220M
-25.13%-493M
-182.60%-394M
201.90%477M
243.64%158M
87.71%-110M
-115.14%-895M
-238.21%-416M
-133.79%-123M
209.97%364M
-Change in receivables
-18.73%638M
788.60%785M
-155.07%-114M
-71.57%207M
353.66%728M
43.50%-287M
31.17%-508M
-6,609.09%-738M
95.20%-11M
51.38%-229M
-Change in inventory
545.63%665M
108.52%103M
-349.28%-1.21B
166.48%485M
143.54%182M
-87.44%-418M
-12.63%-223M
-180.82%-198M
233.15%245M
-260.78%-184M
-Change in payables
19.76%-1.2B
-325.19%-1.49B
9,371.43%663M
100.99%7M
-216.14%-705M
470.12%607M
-133.33%-164M
230.16%492M
-224.34%-378M
-52.35%304M
-Change in accrued expense
----
----
----
----
----
----
----
----
-95.35%22M
205.82%473M
-Provision for loans, leases and other losses
2.68%115M
-57.89%112M
219.82%266M
-1,485.71%-222M
-173.68%-14M
26.67%19M
-64.29%15M
--42M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
-1,300.00%-14M
---1M
----
-Changes in other current liabilities
----
----
----
----
-6.45%-33M
-106.67%-31M
---15M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-30.96%-258M
-11.30%-197M
16.90%-177M
23.38%-213M
-9.88%-278M
-32.46%-253M
11.98%-191M
-0.46%-217M
23.13%-216M
5.07%-281M
Interest received (cash flow from operating activities)
42.86%10M
40.00%7M
150.00%5M
-50.00%2M
-50.00%4M
-20.00%8M
-33.33%10M
-6.25%15M
100.00%16M
700.00%8M
Tax refund paid
-25.77%-488M
-163.95%-388M
-149.15%-147M
59.59%-59M
42.52%-146M
-108.20%-254M
74.32%-122M
-578.57%-475M
27.08%-70M
35.57%-96M
Other operating cash inflow (outflow)
-36.17%30M
-37.33%47M
3,850.00%75M
-108.00%-2M
92.31%25M
-86.46%13M
96M
0
0
0
Operating cash flow
0.73%3.17B
24.44%3.14B
96.65%2.53B
-1.08%1.28B
61.24%1.3B
33.94%805M
-8.80%601M
-55.05%659M
-10.39%1.47B
88.48%1.64B
Investing cash flow
Net PPE purchase and sale
87.21%-55M
26.99%-430M
51.24%-589M
-0.17%-1.21B
33.55%-1.21B
-21.32%-1.82B
-158.38%-1.5B
14.73%-579M
-33.40%-679M
-36.10%-509M
Net intangibles purchase and sale
-2,100.00%-22M
96.55%-1M
32.56%-29M
-2.38%-43M
-55.56%-42M
38.64%-27M
-193.33%-44M
-650.00%-15M
88.24%-2M
-88.89%-17M
Net business purchase and sale
--0
---3M
--0
----
----
----
----
----
----
----
Net investment product transactions
1,975.00%75M
0.00%-4M
-103.01%-4M
298.51%133M
-1,016.67%-67M
14.29%-6M
-16.67%-7M
0.00%-6M
0.00%-6M
0.00%-6M
Net changes in other investments
0.00%8M
300.00%8M
0.00%2M
150.00%2M
-103.54%-4M
-22.07%113M
14,400.00%145M
105.00%1M
-107.14%-20M
5.26%280M
Investing cash flow
101.40%6M
30.65%-430M
44.44%-620M
15.39%-1.12B
23.98%-1.32B
-23.75%-1.74B
-134.06%-1.4B
15.28%-599M
-180.56%-707M
-104.88%-252M
Financing cash flow
Net issuance payments of debt
27.50%-2.5B
-59.89%-3.44B
-417.23%-2.15B
862.92%679M
-113.38%-89M
-46.33%665M
248.38%1.24B
-234.24%-835M
176.51%622M
44.62%-813M
Net common stock issuance
--550M
--0
---59M
--0
----
----
----
----
--11M
----
Increase or decrease of lease financing
28.77%-104M
2.67%-146M
26.11%-150M
-16.67%-203M
-2.35%-174M
3.41%-170M
-6.67%-176M
-24.06%-165M
-24.30%-133M
-10.31%-107M
Cash dividends paid
-119.57%-303M
---138M
----
----
-1.45%-70M
0.00%-69M
0.00%-69M
0.00%-69M
---69M
----
Cash dividends for minorities
----
----
----
----
----
----
----
---19M
----
----
Net other fund-raising expenses
93.42%-5M
-2,433.33%-76M
-50.00%-3M
0.00%-2M
-100.00%-2M
---1M
----
-100.47%-1M
--214M
----
Financing cash flow
37.99%-2.36B
-60.78%-3.8B
-599.16%-2.37B
241.49%474M
-178.82%-335M
-57.24%425M
191.28%994M
-268.84%-1.09B
170.11%645M
32.15%-920M
Net cash flow
Beginning cash position
-56.82%731M
-18.01%1.69B
39.15%2.07B
-20.34%1.48B
-23.52%1.86B
6.70%2.44B
-34.77%2.28B
67.22%3.5B
44.15%2.09B
-19.60%1.45B
Current changes in cash
174.36%812M
-136.88%-1.09B
-171.81%-461M
280.34%642M
29.50%-356M
-361.66%-505M
118.76%193M
-173.29%-1.03B
202.59%1.4B
175.94%464M
Effect of exchange rate changes
-54.62%59M
46.07%130M
245.90%89M
-177.27%-61M
68.12%-22M
-72.50%-69M
78.61%-40M
-9,450.00%-187M
-98.86%2M
-31.78%176M
Cash adjustments other than cash changes
--1M
----
----
----
-200.00%-1M
--1M
----
-200.00%-1M
0.00%1M
200.00%1M
End cash Position
119.29%1.6B
-56.82%731M
-18.01%1.69B
39.15%2.07B
-20.34%1.48B
-23.52%1.86B
6.70%2.44B
-34.77%2.28B
67.22%3.5B
44.15%2.09B
Free cash flow
7.63%2.89B
62.36%2.69B
5,606.90%1.66B
-23.68%29M
103.66%38M
-10.65%-1.04B
-1,567.19%-939M
-91.26%64M
-33.82%732M
130.42%1.11B
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 5.39%3.87B32.65%3.67B77.96%2.77B-8.09%1.56B31.14%1.69B59.78%1.29B-39.52%808M-23.04%1.34B-13.42%1.74B52.82%2.01B
Net profit before non-cash adjustment -15.82%2.06B74.27%2.45B1,225.60%1.41B64.59%-125M-241.20%-353M-47.26%250M-2.67%474M-18.83%487M-37.43%600M-11.29%959M
Total adjustment of non-cash items -7.36%1.59B-2.45%1.71B45.80%1.75B-36.25%1.2B63.80%1.89B-6.19%1.15B-2.92%1.23B0.48%1.27B84.60%1.26B21.35%682M
-Depreciation and amortization -5.42%1.05B2.88%1.11B0.37%1.08B-10.81%1.07B7.89%1.2B15.66%1.12B12.22%964M-2.39%859M-11.56%880M9.34%995M
-Reversal of impairment losses recognized in profit and loss 1,385.71%104M-53.33%7M15.38%15M-92.31%13M--169M------11M--0-95.92%2M-43.02%49M
-Assets reserve and write-off ---------------------------------200.00%-7M-96.00%7M
-Share of associates -55.75%77M112.20%174M-4.65%82M144.79%86M-10.98%-192M-174.60%-173M50.00%-63M-12,500.00%-126M85.71%-1M-101.88%-7M
-Disposal profit -150.00%-20M300.00%40M129.41%10M-221.43%-34M-9.68%28M-46.55%31M2,800.00%58M-85.71%2M75.00%14M14.29%8M
-Net exchange gains and losses -16.88%-90M-138.69%-77M929.17%199M-104.23%-24M124.51%568M783.78%253M-142.53%-37M-23.68%87M116.19%114M39.98%-704M
-Pension and employee benefit expenses --------------------------------171.43%5M---7M
-Other non-cash items 1.53%466M23.72%459M316.85%371M-19.82%89M250.00%111M-125.08%-74M-33.41%295M75.79%443M-26.10%252M84.32%341M
Changes in working capital 144.62%220M-25.13%-493M-182.60%-394M201.90%477M243.64%158M87.71%-110M-115.14%-895M-238.21%-416M-133.79%-123M209.97%364M
-Change in receivables -18.73%638M788.60%785M-155.07%-114M-71.57%207M353.66%728M43.50%-287M31.17%-508M-6,609.09%-738M95.20%-11M51.38%-229M
-Change in inventory 545.63%665M108.52%103M-349.28%-1.21B166.48%485M143.54%182M-87.44%-418M-12.63%-223M-180.82%-198M233.15%245M-260.78%-184M
-Change in payables 19.76%-1.2B-325.19%-1.49B9,371.43%663M100.99%7M-216.14%-705M470.12%607M-133.33%-164M230.16%492M-224.34%-378M-52.35%304M
-Change in accrued expense ---------------------------------95.35%22M205.82%473M
-Provision for loans, leases and other losses 2.68%115M-57.89%112M219.82%266M-1,485.71%-222M-173.68%-14M26.67%19M-64.29%15M--42M--------
-Changes in other current assets -----------------------------1,300.00%-14M---1M----
-Changes in other current liabilities -----------------6.45%-33M-106.67%-31M---15M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -30.96%-258M-11.30%-197M16.90%-177M23.38%-213M-9.88%-278M-32.46%-253M11.98%-191M-0.46%-217M23.13%-216M5.07%-281M
Interest received (cash flow from operating activities) 42.86%10M40.00%7M150.00%5M-50.00%2M-50.00%4M-20.00%8M-33.33%10M-6.25%15M100.00%16M700.00%8M
Tax refund paid -25.77%-488M-163.95%-388M-149.15%-147M59.59%-59M42.52%-146M-108.20%-254M74.32%-122M-578.57%-475M27.08%-70M35.57%-96M
Other operating cash inflow (outflow) -36.17%30M-37.33%47M3,850.00%75M-108.00%-2M92.31%25M-86.46%13M96M000
Operating cash flow 0.73%3.17B24.44%3.14B96.65%2.53B-1.08%1.28B61.24%1.3B33.94%805M-8.80%601M-55.05%659M-10.39%1.47B88.48%1.64B
Investing cash flow
Net PPE purchase and sale 87.21%-55M26.99%-430M51.24%-589M-0.17%-1.21B33.55%-1.21B-21.32%-1.82B-158.38%-1.5B14.73%-579M-33.40%-679M-36.10%-509M
Net intangibles purchase and sale -2,100.00%-22M96.55%-1M32.56%-29M-2.38%-43M-55.56%-42M38.64%-27M-193.33%-44M-650.00%-15M88.24%-2M-88.89%-17M
Net business purchase and sale --0---3M--0----------------------------
Net investment product transactions 1,975.00%75M0.00%-4M-103.01%-4M298.51%133M-1,016.67%-67M14.29%-6M-16.67%-7M0.00%-6M0.00%-6M0.00%-6M
Net changes in other investments 0.00%8M300.00%8M0.00%2M150.00%2M-103.54%-4M-22.07%113M14,400.00%145M105.00%1M-107.14%-20M5.26%280M
Investing cash flow 101.40%6M30.65%-430M44.44%-620M15.39%-1.12B23.98%-1.32B-23.75%-1.74B-134.06%-1.4B15.28%-599M-180.56%-707M-104.88%-252M
Financing cash flow
Net issuance payments of debt 27.50%-2.5B-59.89%-3.44B-417.23%-2.15B862.92%679M-113.38%-89M-46.33%665M248.38%1.24B-234.24%-835M176.51%622M44.62%-813M
Net common stock issuance --550M--0---59M--0------------------11M----
Increase or decrease of lease financing 28.77%-104M2.67%-146M26.11%-150M-16.67%-203M-2.35%-174M3.41%-170M-6.67%-176M-24.06%-165M-24.30%-133M-10.31%-107M
Cash dividends paid -119.57%-303M---138M---------1.45%-70M0.00%-69M0.00%-69M0.00%-69M---69M----
Cash dividends for minorities -------------------------------19M--------
Net other fund-raising expenses 93.42%-5M-2,433.33%-76M-50.00%-3M0.00%-2M-100.00%-2M---1M-----100.47%-1M--214M----
Financing cash flow 37.99%-2.36B-60.78%-3.8B-599.16%-2.37B241.49%474M-178.82%-335M-57.24%425M191.28%994M-268.84%-1.09B170.11%645M32.15%-920M
Net cash flow
Beginning cash position -56.82%731M-18.01%1.69B39.15%2.07B-20.34%1.48B-23.52%1.86B6.70%2.44B-34.77%2.28B67.22%3.5B44.15%2.09B-19.60%1.45B
Current changes in cash 174.36%812M-136.88%-1.09B-171.81%-461M280.34%642M29.50%-356M-361.66%-505M118.76%193M-173.29%-1.03B202.59%1.4B175.94%464M
Effect of exchange rate changes -54.62%59M46.07%130M245.90%89M-177.27%-61M68.12%-22M-72.50%-69M78.61%-40M-9,450.00%-187M-98.86%2M-31.78%176M
Cash adjustments other than cash changes --1M-------------200.00%-1M--1M-----200.00%-1M0.00%1M200.00%1M
End cash Position 119.29%1.6B-56.82%731M-18.01%1.69B39.15%2.07B-20.34%1.48B-23.52%1.86B6.70%2.44B-34.77%2.28B67.22%3.5B44.15%2.09B
Free cash flow 7.63%2.89B62.36%2.69B5,606.90%1.66B-23.68%29M103.66%38M-10.65%-1.04B-1,567.19%-939M-91.26%64M-33.82%732M130.42%1.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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