JP Stock MarketDetailed Quotes

7150 The Shimane Bank

Watchlist
  • 564
  • +6+1.08%
20min DelayMarket Closed Jun 28 15:00 JST
4.66BMarket Cap18.06P/E (Static)

The Shimane Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-36.94%-32.33B
-149.84%-23.61B
74.00%47.37B
234.83%27.23B
-76.01%-20.19B
-694.40%-11.47B
-82.81%1.93B
32.73%11.23B
-14.75%8.46B
47.92%9.92B
Net profit before non-cash adjustment
45.36%423M
-3.96%291M
114.37%303M
-524.35%-2.11B
-47.01%497M
-31.73%938M
32.63%1.37B
3.91%1.04B
-41.39%997M
24.98%1.7B
Total adjustment of non-cash items
8.98%-4B
-12.16%-4.4B
-21.31%-3.92B
33.61%-3.23B
-4.82%-4.87B
-545.28%-4.65B
55.69%-720M
-52.58%-1.63B
-10.36%-1.07B
-29.36%-965M
-Depreciation and amortization
-0.18%552M
-1.60%553M
4.07%562M
0.19%540M
8.45%539M
60.84%497M
-3.74%309M
-33.26%321M
10.07%481M
-3.96%437M
-Assets reserve and write-off
-76.92%3M
-91.67%13M
-15.68%156M
--185M
----
305.85%739M
---359M
----
----
--6M
-Share of associates
200.00%1M
0.00%-1M
50.00%-1M
-100.00%-2M
---1M
--0
--0
0.00%-2M
75.00%-2M
11.11%-8M
-Disposal profit
86.84%-25M
-185.97%-190M
-62.03%221M
158.55%582M
49.00%-994M
-81.81%-1.95B
84.47%-1.07B
1.77%-6.9B
9.96%-7.03B
-9.61%-7.8B
-Pension and employee benefit expenses
----
----
----
----
----
----
-238.24%-47M
128.81%34M
---118M
----
-Other non-cash items
5.01%-4.54B
1.77%-4.77B
-7.10%-4.86B
-2.81%-4.54B
-12.23%-4.41B
-975.95%-3.93B
-90.88%449M
-12.07%4.92B
-12.54%5.6B
8.03%6.4B
Changes in working capital
-47.43%-28.75B
-138.24%-19.5B
56.57%50.99B
305.87%32.57B
-103.75%-15.82B
-708.46%-7.76B
-89.20%1.28B
38.58%11.82B
-7.17%8.53B
50.77%9.19B
-Change in receivables
-56.08%83M
-42.55%189M
110.90%329M
1,140.00%156M
28.57%-15M
91.53%-21M
---248M
----
----
----
-Change in loans
-67.43%-28.23B
41.04%-16.86B
-1,800.42%-28.6B
117.60%1.68B
-373.22%-9.56B
-164.25%-2.02B
136.04%3.14B
-725.75%-8.72B
124.64%1.39B
-90.31%-5.66B
-Change in financial assets
----
----
----
----
----
----
----
-817.31%-477M
75.36%-52M
-160.81%-211M
-Provision for loans, leases and other losses
-100.97%-1M
172.03%103M
-109.97%-143M
1,048.00%1.44B
109.87%125M
---1.27B
----
375.95%803M
59.01%-291M
-546.54%-710M
-Change in deposits by banks and customers
87.09%-457M
-104.32%-3.54B
163.64%81.84B
597.13%31.04B
-47.79%-6.24B
-639.59%-4.23B
-94.47%783M
215.52%14.17B
-41.77%4.49B
-5.25%7.71B
-Change in financial liabilities
----
----
----
----
----
----
-133.88%-2.08B
91.29%6.13B
-60.59%3.21B
1,752.62%8.13B
-Changes in other current assets
-115.99%-91M
123.28%569M
-35.78%-2.44B
-1,900.00%-1.8B
350.00%100M
-48.15%-40M
55.00%-27M
40.00%-60M
37.50%-100M
-300.00%-160M
-Changes in other current liabilities
-219.51%-49M
272.73%41M
-79.25%11M
123.45%53M
-17.71%-226M
35.79%-192M
-1,050.00%-299M
78.33%-26M
-250.00%-120M
263.64%80M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
6.90%-27M
25.64%-29M
-56.00%-39M
64.79%-25M
25.26%-71M
72.70%-95M
-92.27%-348M
72.99%-181M
26.37%-670M
-190.73%-910M
Other operating cash inflow (outflow)
3.23%4.8B
-1.44%4.65B
6.64%4.72B
4.09%4.43B
-1.48%4.25B
821.57%4.32B
-59,700.00%-598M
0.00%-1M
0.00%-1M
-1M
Operating cash flow
-45.13%-27.56B
-136.48%-18.99B
64.59%52.05B
297.51%31.63B
-120.79%-16.01B
-836.99%-7.25B
-91.09%984M
41.83%11.04B
-13.57%7.79B
40.91%9.01B
Investing cash flow
Net PPE purchase and sale
--0
-257.89%-120M
153.33%76M
188.24%30M
-109.91%-34M
113.98%343M
-18.09%-2.45B
0.43%-2.08B
-471.78%-2.09B
-345.12%-365M
Net intangibles purchase and sale
-20.42%-230M
-198.44%-191M
69.67%-64M
28.23%-211M
-1.73%-294M
-52.11%-289M
-63.79%-190M
-16.00%-116M
-58.73%-100M
-80.00%-63M
Net business purchase and sale
----
----
--23M
----
----
----
----
----
----
----
Net investment property transactions
136.67%3.33B
6.61%-9.09B
56.27%-9.73B
-786.94%-22.25B
-70.37%3.24B
1,405.97%10.93B
-128.50%-837M
2,807.92%2.94B
-9.01%101M
-78.74%111M
Net changes in other investments
-48.61%-107M
-7,300.00%-72M
100.33%1M
-48.51%-300M
-20,100.00%-202M
---1M
----
---2M
----
200.00%1M
Investing cash flow
131.63%3B
2.31%-9.47B
57.35%-9.69B
-939.09%-22.73B
-75.34%2.71B
415.54%10.98B
-569.77%-3.48B
135.52%741M
-560.13%-2.09B
-178.22%-316M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
---2.5B
----
----
----
----
Net common stock issuance
--5.95B
--0
-101.32%-33M
7,675.76%2.5B
---33M
--0
--0
--0
--0
--0
Increase or decrease of lease financing
16.67%-5M
0.00%-6M
14.29%-6M
-16.67%-7M
-200.00%-6M
84.62%-2M
0.00%-13M
-18.18%-13M
31.25%-11M
11.11%-16M
Cash dividends paid
6.06%-93M
-3,200.00%-99M
94.55%-3M
71.65%-55M
30.47%-194M
-0.36%-279M
8.55%-278M
-9.35%-304M
-0.36%-278M
9.18%-277M
Cash dividends for minorities
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Net other fund-raising expenses
-200.00%-3M
0.00%-1M
0.00%-1M
---1M
----
---1M
----
---1M
----
66.67%-1M
Financing cash flow
5,617.92%5.85B
-146.51%-106M
-101.76%-43M
1,145.92%2.44B
91.62%-233M
-856.01%-2.78B
8.49%-291M
-10.03%-318M
1.70%-289M
-143.62%-294M
Other cash adjustments within cash changes
----
----
----
----
----
----
----
----
0.00%-1M
-200.00%-1M
Net cash flow
Beginning cash position
-38.09%46.42B
129.52%74.98B
53.10%32.67B
-38.82%21.34B
2.80%34.88B
-7.59%33.93B
45.42%36.71B
27.29%25.25B
73.45%19.83B
188.69%11.44B
Current changes in cash
34.49%-18.71B
-167.50%-28.56B
273.44%42.31B
183.71%11.33B
-1,524.84%-13.54B
134.07%950M
-124.31%-2.79B
111.92%11.47B
-35.58%5.41B
12.39%8.4B
Cash adjustments other than cash changes
----
-100.00%-2M
---1M
----
---1M
----
----
----
--1M
----
End cash Position
-40.31%27.71B
-38.09%46.42B
129.52%74.98B
53.10%32.67B
-38.82%21.34B
2.80%34.88B
-7.59%33.93B
45.42%36.71B
27.29%25.25B
73.45%19.83B
Free cash flow
-44.24%-27.92B
-137.26%-19.36B
65.46%51.95B
292.13%31.39B
-111.58%-16.34B
-360.52%-7.72B
-118.95%-1.68B
58.04%8.85B
-34.75%5.6B
36.72%8.58B
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, 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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -36.94%-32.33B-149.84%-23.61B74.00%47.37B234.83%27.23B-76.01%-20.19B-694.40%-11.47B-82.81%1.93B32.73%11.23B-14.75%8.46B47.92%9.92B
Net profit before non-cash adjustment 45.36%423M-3.96%291M114.37%303M-524.35%-2.11B-47.01%497M-31.73%938M32.63%1.37B3.91%1.04B-41.39%997M24.98%1.7B
Total adjustment of non-cash items 8.98%-4B-12.16%-4.4B-21.31%-3.92B33.61%-3.23B-4.82%-4.87B-545.28%-4.65B55.69%-720M-52.58%-1.63B-10.36%-1.07B-29.36%-965M
-Depreciation and amortization -0.18%552M-1.60%553M4.07%562M0.19%540M8.45%539M60.84%497M-3.74%309M-33.26%321M10.07%481M-3.96%437M
-Assets reserve and write-off -76.92%3M-91.67%13M-15.68%156M--185M----305.85%739M---359M----------6M
-Share of associates 200.00%1M0.00%-1M50.00%-1M-100.00%-2M---1M--0--00.00%-2M75.00%-2M11.11%-8M
-Disposal profit 86.84%-25M-185.97%-190M-62.03%221M158.55%582M49.00%-994M-81.81%-1.95B84.47%-1.07B1.77%-6.9B9.96%-7.03B-9.61%-7.8B
-Pension and employee benefit expenses -------------------------238.24%-47M128.81%34M---118M----
-Other non-cash items 5.01%-4.54B1.77%-4.77B-7.10%-4.86B-2.81%-4.54B-12.23%-4.41B-975.95%-3.93B-90.88%449M-12.07%4.92B-12.54%5.6B8.03%6.4B
Changes in working capital -47.43%-28.75B-138.24%-19.5B56.57%50.99B305.87%32.57B-103.75%-15.82B-708.46%-7.76B-89.20%1.28B38.58%11.82B-7.17%8.53B50.77%9.19B
-Change in receivables -56.08%83M-42.55%189M110.90%329M1,140.00%156M28.57%-15M91.53%-21M---248M------------
-Change in loans -67.43%-28.23B41.04%-16.86B-1,800.42%-28.6B117.60%1.68B-373.22%-9.56B-164.25%-2.02B136.04%3.14B-725.75%-8.72B124.64%1.39B-90.31%-5.66B
-Change in financial assets -----------------------------817.31%-477M75.36%-52M-160.81%-211M
-Provision for loans, leases and other losses -100.97%-1M172.03%103M-109.97%-143M1,048.00%1.44B109.87%125M---1.27B----375.95%803M59.01%-291M-546.54%-710M
-Change in deposits by banks and customers 87.09%-457M-104.32%-3.54B163.64%81.84B597.13%31.04B-47.79%-6.24B-639.59%-4.23B-94.47%783M215.52%14.17B-41.77%4.49B-5.25%7.71B
-Change in financial liabilities -------------------------133.88%-2.08B91.29%6.13B-60.59%3.21B1,752.62%8.13B
-Changes in other current assets -115.99%-91M123.28%569M-35.78%-2.44B-1,900.00%-1.8B350.00%100M-48.15%-40M55.00%-27M40.00%-60M37.50%-100M-300.00%-160M
-Changes in other current liabilities -219.51%-49M272.73%41M-79.25%11M123.45%53M-17.71%-226M35.79%-192M-1,050.00%-299M78.33%-26M-250.00%-120M263.64%80M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 6.90%-27M25.64%-29M-56.00%-39M64.79%-25M25.26%-71M72.70%-95M-92.27%-348M72.99%-181M26.37%-670M-190.73%-910M
Other operating cash inflow (outflow) 3.23%4.8B-1.44%4.65B6.64%4.72B4.09%4.43B-1.48%4.25B821.57%4.32B-59,700.00%-598M0.00%-1M0.00%-1M-1M
Operating cash flow -45.13%-27.56B-136.48%-18.99B64.59%52.05B297.51%31.63B-120.79%-16.01B-836.99%-7.25B-91.09%984M41.83%11.04B-13.57%7.79B40.91%9.01B
Investing cash flow
Net PPE purchase and sale --0-257.89%-120M153.33%76M188.24%30M-109.91%-34M113.98%343M-18.09%-2.45B0.43%-2.08B-471.78%-2.09B-345.12%-365M
Net intangibles purchase and sale -20.42%-230M-198.44%-191M69.67%-64M28.23%-211M-1.73%-294M-52.11%-289M-63.79%-190M-16.00%-116M-58.73%-100M-80.00%-63M
Net business purchase and sale ----------23M----------------------------
Net investment property transactions 136.67%3.33B6.61%-9.09B56.27%-9.73B-786.94%-22.25B-70.37%3.24B1,405.97%10.93B-128.50%-837M2,807.92%2.94B-9.01%101M-78.74%111M
Net changes in other investments -48.61%-107M-7,300.00%-72M100.33%1M-48.51%-300M-20,100.00%-202M---1M-------2M----200.00%1M
Investing cash flow 131.63%3B2.31%-9.47B57.35%-9.69B-939.09%-22.73B-75.34%2.71B415.54%10.98B-569.77%-3.48B135.52%741M-560.13%-2.09B-178.22%-316M
Financing cash flow
Net issuance payments of debt -----------------------2.5B----------------
Net common stock issuance --5.95B--0-101.32%-33M7,675.76%2.5B---33M--0--0--0--0--0
Increase or decrease of lease financing 16.67%-5M0.00%-6M14.29%-6M-16.67%-7M-200.00%-6M84.62%-2M0.00%-13M-18.18%-13M31.25%-11M11.11%-16M
Cash dividends paid 6.06%-93M-3,200.00%-99M94.55%-3M71.65%-55M30.47%-194M-0.36%-279M8.55%-278M-9.35%-304M-0.36%-278M9.18%-277M
Cash dividends for minorities --0--0--0--0--0--0--0--0--------
Net other fund-raising expenses -200.00%-3M0.00%-1M0.00%-1M---1M-------1M-------1M----66.67%-1M
Financing cash flow 5,617.92%5.85B-146.51%-106M-101.76%-43M1,145.92%2.44B91.62%-233M-856.01%-2.78B8.49%-291M-10.03%-318M1.70%-289M-143.62%-294M
Other cash adjustments within cash changes --------------------------------0.00%-1M-200.00%-1M
Net cash flow
Beginning cash position -38.09%46.42B129.52%74.98B53.10%32.67B-38.82%21.34B2.80%34.88B-7.59%33.93B45.42%36.71B27.29%25.25B73.45%19.83B188.69%11.44B
Current changes in cash 34.49%-18.71B-167.50%-28.56B273.44%42.31B183.71%11.33B-1,524.84%-13.54B134.07%950M-124.31%-2.79B111.92%11.47B-35.58%5.41B12.39%8.4B
Cash adjustments other than cash changes -----100.00%-2M---1M-------1M--------------1M----
End cash Position -40.31%27.71B-38.09%46.42B129.52%74.98B53.10%32.67B-38.82%21.34B2.80%34.88B-7.59%33.93B45.42%36.71B27.29%25.25B73.45%19.83B
Free cash flow -44.24%-27.92B-137.26%-19.36B65.46%51.95B292.13%31.39B-111.58%-16.34B-360.52%-7.72B-118.95%-1.68B58.04%8.85B-34.75%5.6B36.72%8.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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