JP Stock MarketDetailed Quotes

7482 Shimojima

Watchlist

1280
-12-0.93%

20min DelayTrading Dec 4 14:03 JST

30.27BMarket Cap12.58P/E (Static)

Shimojima 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

137.02%5.89B

368.87%2.49B

-66.09%530M

26.97%1.56B

7.98%1.23B

-47.75%1.14B

-34.44%2.18B

2.31%3.33B

33.54%3.25B

14.69%2.44B

Net profit before non-cash adjustment

44.36%3.53B

844.40%2.45B

170.19%259M

-154.03%-369M

-20.95%683M

-49.85%864M

-8.25%1.72B

6.89%1.88B

19.28%1.76B

-32.12%1.47B

Total adjustment of non-cash items

38.13%1.3B

58.88%939M

-69.35%591M

55.61%1.93B

124.46%1.24B

-20.92%552M

-42.36%698M

19.66%1.21B

-33.60%1.01B

105.95%1.52B

-Depreciation and amortization

3.95%1.08B

12.47%1.04B

-2.12%922M

22.34%942M

8.76%770M

-5.73%708M

-10.27%751M

-10.10%837M

-4.71%931M

-4.96%977M

-Reversal of impairment losses recognized in profit and loss

--0

268.42%70M

-98.28%19M

1,948.15%1.11B

-1.82%54M

-29.49%55M

-67.23%78M

566.67%238M

-132.48%-51M

481.48%157M

-Assets reserve and write-off

----

234.48%97M

103.65%29M

-Disposal profit

269.09%93M

-5,600.00%-55M

100.68%1M

-878.95%-148M

--19M

--0

150.00%3M

-700.00%-6M

-97.92%1M

170.59%48M

-Net exchange gains and losses

---1M

--0

-50.00%-3M

---2M

--0

-102.50%-1M

202.56%40M

-143.75%-39M

-Pension and employee benefit expenses

----

14.58%55M

-94.29%48M

-Other non-cash items

212.39%127M

67.53%-113M

-1,260.00%-348M

-92.42%30M

287.68%396M

-57.46%-211M

-193.71%-134M

334.43%143M

-120.07%-61M

209.75%304M

Changes in working capital

216.92%1.06B

-181.62%-904M

-32,200.00%-321M

100.14%1M

-152.17%-696M

-15.48%-276M

-200.84%-239M

-51.03%237M

186.27%484M

28.63%-561M

-Change in receivables

52.42%-423M

-125.06%-889M

-262.39%-395M

-161.24%-109M

331.17%178M

62.80%-77M

-104.95%-207M

17.89%-101M

-126.39%-123M

172.47%466M

-Change in inventory

130.06%107M

-187.10%-356M

-165.26%-124M

295.83%190M

120.17%48M

-540.74%-238M

-66.46%54M

-74.24%161M

205.04%625M

-47.28%-595M

-Change in payables

1,329.79%1.34B

-38.16%94M

294.87%152M

-454.55%-78M

22.22%22M

112.77%18M

-230.56%-141M

700.00%108M

95.83%-18M

-265.52%-432M

-Provision for loans, leases and other losses

-88.26%29M

436.96%247M

2,400.00%46M

99.79%-2M

-4,595.24%-944M

-61.82%21M

103.70%55M

--27M

----

-Changes in other current assets

----

--42M

----

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)

-55.56%8M

157.14%18M

-30.00%7M

0.00%10M

11.11%10M

50.00%9M

0.00%6M

-62.50%6M

-11.11%16M

-18.18%18M

Tax refund paid

-589.08%-1.2B

-64.15%-174M

77.35%-106M

-11.96%-468M

15.04%-418M

34.49%-492M

-14.31%-751M

5.06%-657M

23.37%-692M

5.84%-903M

Other operating cash inflow (outflow)

0.00%-1M

50.00%-1M

-100.00%-2M

0.00%-1M

-1M

-102.44%-1M

41M

Operating cash flow

101.80%4.7B

441.40%2.33B

-61.02%430M

34.18%1.1B

25.30%822M

-54.35%656M

-46.32%1.44B

3.92%2.68B

61.81%2.58B

34.12%1.59B

Investing cash flow

Net PPE purchase and sale

23.41%-1.13B

-159.75%-1.48B

-82.37%-569M

53.43%-312M

-30.60%-670M

-86.55%-513M

-17.02%-275M

64.12%-235M

-111.97%-655M

-394.29%-309M

Net intangibles purchase and sale

-8.29%-222M

63.20%-205M

-84.44%-557M

43.66%-302M

-59.05%-536M

-188.03%-337M

22.00%-117M

-0.67%-150M

-98.67%-149M

68.09%-75M

Net business purchase and sale

----

-315.74%-449M

90.48%-108M

---1.14B

----

--10M

----

Net investment product transactions

-104.34%-53M

473.71%1.22B

3,142.86%213M

-250.00%-7M

-110.00%-2M

2,100.00%20M

-133.33%-1M

250.00%3M

-125.00%-2M

-92.31%8M

Advance cash and loans provided to other parties

---6M

--0

----

---80M

----

69.23%-20M

---65M

----

---115M

----

Repayment of advance payments to other parties and cash income from loans

----

320.00%42M

-97.86%10M

--467M

----

-25.00%3M

Net changes in other investments

-260.98%-66M

270.83%41M

63.08%-24M

45.83%-65M

-106.90%-120M

-286.67%-58M

93.39%-15M

-345.10%-227M

40.70%-51M

51.96%-86M

Investing cash flow

-291.27%-1.48B

72.53%-378M

-238.08%-1.38B

83.48%-407M

-171.26%-2.46B

-96.11%-908M

23.97%-463M

37.35%-609M

-111.76%-972M

-104.00%-459M

Financing cash flow

Net issuance payments of debt

19.57%-37M

-2,200.00%-46M

-100.55%-2M

1,763.64%366M

-214.29%-22M

-116.28%-7M

--43M

----

--0

----

Net common stock issuance

--0

---238M

--0

---1M

Increase or decrease of lease financing

0.78%-127M

3.76%-128M

5.67%-133M

-24.78%-141M

13.74%-113M

27.62%-131M

-24.83%-181M

63.10%-145M

-172.92%-393M

78.02%-144M

Cash dividends paid

-0.20%-512M

0.00%-511M

18.50%-511M

-22.70%-627M

0.97%-511M

-0.19%-516M

0.00%-515M

1.53%-515M

-2.75%-523M

1.74%-509M

Net other fund-raising expenses

-100.00%-2M

0.00%-1M

50.00%-1M

-100.00%-2M

0.00%-1M

---1M

----

Financing cash flow

1.17%-678M

-6.03%-686M

-60.15%-647M

37.56%-404M

27.55%-647M

-36.54%-893M

1.06%-654M

27.84%-661M

-40.06%-916M

44.25%-654M

Net cash flow

Beginning cash position

21.60%7.11B

-21.41%5.85B

4.07%7.44B

-24.23%7.15B

-10.83%9.44B

3.12%10.58B

15.91%10.26B

7.92%8.85B

6.68%8.2B

-1.66%7.69B

Current changes in cash

101.03%2.54B

179.35%1.26B

-645.55%-1.59B

112.76%292M

-99.83%-2.29B

-457.81%-1.15B

-77.26%320M

104.51%1.41B

43.63%688M

327.01%479M

Effect of exchange rate changes

--0

105.41%2M

-202.78%-37M

125.00%36M

Cash adjustments other than cash changes

0.00%-1M

---1M

----

-200.00%-1M

200.00%1M

---1M

----

0.00%-1M

-101.54%-1M

End cash Position

35.72%9.65B

21.60%7.11B

-21.41%5.85B

4.07%7.44B

-24.23%7.15B

-10.83%9.44B

3.12%10.58B

15.91%10.26B

7.92%8.85B

6.68%8.2B

Free cash flow

423.32%3.34B

191.81%639M

-247.46%-696M

222.92%472M

-97.94%-384M

-119.11%-194M

-55.72%1.02B

54.24%2.29B

32.80%1.49B

84.35%1.12B

Currency Unit

JPY

Accounting Standards

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	137.02%5.89B	368.87%2.49B	-66.09%530M	26.97%1.56B	7.98%1.23B	-47.75%1.14B	-34.44%2.18B	2.31%3.33B	33.54%3.25B	14.69%2.44B
Net profit before non-cash adjustment	44.36%3.53B	844.40%2.45B	170.19%259M	-154.03%-369M	-20.95%683M	-49.85%864M	-8.25%1.72B	6.89%1.88B	19.28%1.76B	-32.12%1.47B
Total adjustment of non-cash items	38.13%1.3B	58.88%939M	-69.35%591M	55.61%1.93B	124.46%1.24B	-20.92%552M	-42.36%698M	19.66%1.21B	-33.60%1.01B	105.95%1.52B
-Depreciation and amortization	3.95%1.08B	12.47%1.04B	-2.12%922M	22.34%942M	8.76%770M	-5.73%708M	-10.27%751M	-10.10%837M	-4.71%931M	-4.96%977M
-Reversal of impairment losses recognized in profit and loss	--0	268.42%70M	-98.28%19M	1,948.15%1.11B	-1.82%54M	-29.49%55M	-67.23%78M	566.67%238M	-132.48%-51M	481.48%157M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	234.48%97M	103.65%29M
-Disposal profit	269.09%93M	-5,600.00%-55M	100.68%1M	-878.95%-148M	--19M	--0	150.00%3M	-700.00%-6M	-97.92%1M	170.59%48M
-Net exchange gains and losses	---1M	--0	-50.00%-3M	---2M	--0	--0	--0	-102.50%-1M	202.56%40M	-143.75%-39M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	14.58%55M	-94.29%48M
-Other non-cash items	212.39%127M	67.53%-113M	-1,260.00%-348M	-92.42%30M	287.68%396M	-57.46%-211M	-193.71%-134M	334.43%143M	-120.07%-61M	209.75%304M
Changes in working capital	216.92%1.06B	-181.62%-904M	-32,200.00%-321M	100.14%1M	-152.17%-696M	-15.48%-276M	-200.84%-239M	-51.03%237M	186.27%484M	28.63%-561M
-Change in receivables	52.42%-423M	-125.06%-889M	-262.39%-395M	-161.24%-109M	331.17%178M	62.80%-77M	-104.95%-207M	17.89%-101M	-126.39%-123M	172.47%466M
-Change in inventory	130.06%107M	-187.10%-356M	-165.26%-124M	295.83%190M	120.17%48M	-540.74%-238M	-66.46%54M	-74.24%161M	205.04%625M	-47.28%-595M
-Change in payables	1,329.79%1.34B	-38.16%94M	294.87%152M	-454.55%-78M	22.22%22M	112.77%18M	-230.56%-141M	700.00%108M	95.83%-18M	-265.52%-432M
-Provision for loans, leases and other losses	-88.26%29M	436.96%247M	2,400.00%46M	99.79%-2M	-4,595.24%-944M	-61.82%21M	103.70%55M	--27M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--42M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	0	0	0	0	0	0
Interest received (cash flow from operating activities)	-55.56%8M	157.14%18M	-30.00%7M	0.00%10M	11.11%10M	50.00%9M	0.00%6M	-62.50%6M	-11.11%16M	-18.18%18M
Tax refund paid	-589.08%-1.2B	-64.15%-174M	77.35%-106M	-11.96%-468M	15.04%-418M	34.49%-492M	-14.31%-751M	5.06%-657M	23.37%-692M	5.84%-903M
Other operating cash inflow (outflow)	0.00%-1M	0.00%-1M	50.00%-1M	-100.00%-2M	0.00%-1M	-1M	0	0	-102.44%-1M	41M
Operating cash flow	101.80%4.7B	441.40%2.33B	-61.02%430M	34.18%1.1B	25.30%822M	-54.35%656M	-46.32%1.44B	3.92%2.68B	61.81%2.58B	34.12%1.59B
Investing cash flow
Net PPE purchase and sale	23.41%-1.13B	-159.75%-1.48B	-82.37%-569M	53.43%-312M	-30.60%-670M	-86.55%-513M	-17.02%-275M	64.12%-235M	-111.97%-655M	-394.29%-309M
Net intangibles purchase and sale	-8.29%-222M	63.20%-205M	-84.44%-557M	43.66%-302M	-59.05%-536M	-188.03%-337M	22.00%-117M	-0.67%-150M	-98.67%-149M	68.09%-75M
Net business purchase and sale	----	----	-315.74%-449M	90.48%-108M	---1.14B	----	--10M	----	----	----
Net investment product transactions	-104.34%-53M	473.71%1.22B	3,142.86%213M	-250.00%-7M	-110.00%-2M	2,100.00%20M	-133.33%-1M	250.00%3M	-125.00%-2M	-92.31%8M
Advance cash and loans provided to other parties	---6M	--0	----	---80M	----	69.23%-20M	---65M	----	---115M	----
Repayment of advance payments to other parties and cash income from loans	----	320.00%42M	-97.86%10M	--467M	----	----	----	----	----	-25.00%3M
Net changes in other investments	-260.98%-66M	270.83%41M	63.08%-24M	45.83%-65M	-106.90%-120M	-286.67%-58M	93.39%-15M	-345.10%-227M	40.70%-51M	51.96%-86M
Investing cash flow	-291.27%-1.48B	72.53%-378M	-238.08%-1.38B	83.48%-407M	-171.26%-2.46B	-96.11%-908M	23.97%-463M	37.35%-609M	-111.76%-972M	-104.00%-459M
Financing cash flow
Net issuance payments of debt	19.57%-37M	-2,200.00%-46M	-100.55%-2M	1,763.64%366M	-214.29%-22M	-116.28%-7M	--43M	----	--0	----
Net common stock issuance	--0	--0	--0	--0	--0	---238M	--0	--0	--0	---1M
Increase or decrease of lease financing	0.78%-127M	3.76%-128M	5.67%-133M	-24.78%-141M	13.74%-113M	27.62%-131M	-24.83%-181M	63.10%-145M	-172.92%-393M	78.02%-144M
Cash dividends paid	-0.20%-512M	0.00%-511M	18.50%-511M	-22.70%-627M	0.97%-511M	-0.19%-516M	0.00%-515M	1.53%-515M	-2.75%-523M	1.74%-509M
Net other fund-raising expenses	-100.00%-2M	0.00%-1M	50.00%-1M	-100.00%-2M	0.00%-1M	0.00%-1M	0.00%-1M	---1M	----	----
Financing cash flow	1.17%-678M	-6.03%-686M	-60.15%-647M	37.56%-404M	27.55%-647M	-36.54%-893M	1.06%-654M	27.84%-661M	-40.06%-916M	44.25%-654M
Net cash flow
Beginning cash position	21.60%7.11B	-21.41%5.85B	4.07%7.44B	-24.23%7.15B	-10.83%9.44B	3.12%10.58B	15.91%10.26B	7.92%8.85B	6.68%8.2B	-1.66%7.69B
Current changes in cash	101.03%2.54B	179.35%1.26B	-645.55%-1.59B	112.76%292M	-99.83%-2.29B	-457.81%-1.15B	-77.26%320M	104.51%1.41B	43.63%688M	327.01%479M
Effect of exchange rate changes	--0	--0	--0	--0	--0	--0	--0	105.41%2M	-202.78%-37M	125.00%36M
Cash adjustments other than cash changes	0.00%-1M	---1M	----	-200.00%-1M	200.00%1M	---1M	----	----	0.00%-1M	-101.54%-1M
End cash Position	35.72%9.65B	21.60%7.11B	-21.41%5.85B	4.07%7.44B	-24.23%7.15B	-10.83%9.44B	3.12%10.58B	15.91%10.26B	7.92%8.85B	6.68%8.2B
Free cash flow	423.32%3.34B	191.81%639M	-247.46%-696M	222.92%472M	-97.94%-384M	-119.11%-194M	-55.72%1.02B	54.24%2.29B	32.80%1.49B	84.35%1.12B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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