JP Stock MarketDetailed Quotes

6658 Shirai Electronics Industrial

Watchlist

668
-3-0.45%

20min DelayNot Open Jul 3 15:00 JST

10.06BMarket Cap6.40P/E (Static)

Shirai Electronics Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

---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

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(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
Audit Opinions	--	Unqualified Opinion	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall