JP Stock MarketDetailed Quotes

7979 Shofu

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  • 2215
  • +16+0.73%
20min DelayMarket Closed Dec 27 15:30 JST
79.27BMarket Cap21.58P/E (Static)

Shofu 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
5.87%4.26B
-8.05%4.02B
39.47%4.37B
27.92%3.13B
12.13%2.45B
-1.35%2.19B
-5.54%2.22B
26.55%2.35B
49.80%1.85B
25.71%1.24B
Net profit before non-cash adjustment
19.77%5.28B
22.13%4.41B
52.36%3.61B
100.17%2.37B
-30.72%1.18B
25.94%1.71B
18.93%1.36B
-15.61%1.14B
40.10%1.35B
-1.33%965M
Total adjustment of non-cash items
170.71%1.14B
-62.53%420M
21.98%1.12B
-44.17%919M
90.51%1.65B
-20.81%864M
15.21%1.09B
0.42%947M
79.28%943M
-17.68%526M
-Depreciation and amortization
20.29%1.17B
7.77%971M
-5.65%901M
-2.35%955M
9.52%978M
-8.32%893M
3.84%974M
-11.76%938M
35.76%1.06B
19.36%783M
-Reversal of impairment losses recognized in profit and loss
--173M
--0
----
-92.55%63M
--846M
----
--231M
----
----
--144M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
194.44%17M
-108.11%-18M
-Share of associates
177.78%7M
-800.00%-9M
90.91%-1M
---11M
----
----
----
----
----
----
-Disposal profit
-383.05%-285M
---59M
--0
73.81%-11M
---42M
--0
71.60%-23M
-170.00%-81M
-250.00%-30M
--20M
-Net exchange gains and losses
-1,266.67%-41M
93.62%-3M
69.87%-47M
-587.50%-156M
60.00%32M
125.97%20M
-408.00%-77M
-30.56%25M
500.00%36M
---9M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
14.29%-66M
---77M
-Other non-cash items
123.96%115M
-279.10%-480M
239.24%268M
147.02%79M
-242.86%-168M
-250.00%-49M
-121.54%-14M
184.42%65M
75.71%-77M
-32.64%-317M
Changes in working capital
-167.70%-2.16B
-125.07%-808M
-133.12%-359M
59.47%-154M
2.06%-380M
-66.52%-388M
-191.02%-233M
157.92%256M
-74.02%-442M
59.87%-254M
-Change in receivables
-631.58%-834M
-595.65%-114M
-47.73%23M
-62.71%44M
232.58%118M
27.05%-89M
-1,642.86%-122M
96.34%-7M
-162.42%-191M
277.91%306M
-Change in inventory
-127.62%-1.3B
-460.78%-572M
40.00%-102M
73.31%-170M
-50.95%-637M
1.86%-422M
-373.89%-430M
201.95%157M
77.42%-154M
-134.36%-682M
-Change in payables
2,700.00%78M
98.04%-3M
-595.45%-153M
-110.38%-22M
581.82%212M
-140.37%-44M
379.49%109M
59.79%-39M
-179.51%-97M
171.76%122M
-Provision for loans, leases and other losses
11.76%-105M
6.30%-119M
-2,016.67%-127M
91.78%-6M
-143.71%-73M
-20.48%167M
1,054.55%210M
---22M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--167M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-46.67%-22M
-50.00%-15M
37.50%-10M
-77.78%-16M
-12.50%-9M
-14.29%-8M
41.67%-7M
33.33%-12M
-350.00%-18M
55.56%-4M
Interest received (cash flow from operating activities)
20.56%346M
28.13%287M
91.45%224M
-5.65%117M
18.10%124M
8.25%105M
19.75%97M
8.00%81M
1.35%75M
-2.63%74M
Tax refund paid
-38.83%-1.58B
-34.55%-1.14B
-108.87%-848M
34.83%-406M
23.37%-623M
-120.92%-813M
-247.17%-368M
73.43%-106M
33.17%-399M
-163.00%-597M
Other operating cash inflow (outflow)
370.00%94M
2,100.00%20M
-1M
0
0
0.00%-1M
-1M
0
0
0
Operating cash flow
-2.56%3.09B
-15.15%3.17B
32.06%3.74B
45.67%2.83B
32.29%1.94B
-24.17%1.47B
-16.12%1.94B
52.75%2.31B
112.82%1.51B
-13.73%710M
Investing cash flow
Net PPE purchase and sale
-4.74%-1.61B
-59.75%-1.54B
7.04%-964M
28.33%-1.04B
-14.30%-1.45B
-92.40%-1.27B
19.95%-658M
-97.12%-822M
78.21%-417M
-210.71%-1.91B
Net intangibles purchase and sale
-9.20%-95M
13.86%-87M
-80.36%-101M
42.27%-56M
-38.57%-97M
-52.17%-70M
8.00%-46M
62.69%-50M
-50.56%-134M
-7.23%-89M
Net business purchase and sale
----
----
----
----
----
----
----
---36M
----
----
Net investment product transactions
34.59%463M
260.00%344M
92.60%-215M
-1,244.91%-2.91B
-28.57%-216M
-130.14%-168M
-200.00%-73M
-87.87%73M
--602M
--0
Advance cash and loans provided to other parties
62.50%-6M
-166.67%-16M
50.00%-6M
14.29%-12M
41.67%-14M
-41.18%-24M
-54.55%-17M
---11M
--0
36.84%-12M
Repayment of advance payments to other parties and cash income from loans
-33.33%10M
50.00%15M
66.67%10M
-40.00%6M
-16.67%10M
33.33%12M
12.50%9M
-20.00%8M
-9.09%10M
0.00%11M
Net changes in other investments
-800.00%-54M
50.00%-6M
84.42%-12M
-1,825.00%-77M
-33.33%-4M
-123.08%-3M
106.07%13M
-131.15%-214M
160.53%687M
-7,193.75%-1.14B
Investing cash flow
-0.39%-1.3B
-0.16%-1.29B
68.44%-1.29B
-130.83%-4.08B
-16.39%-1.77B
-96.76%-1.52B
26.62%-772M
-240.64%-1.05B
123.83%748M
-611.79%-3.14B
Financing cash flow
Net issuance payments of debt
-196.62%-964M
16.24%-325M
-165.32%-388M
132.03%594M
151.20%256M
-105.76%-500M
36.88%-243M
78.95%-385M
-158.64%-1.83B
418.27%3.12B
Net common stock issuance
99.69%-1M
---322M
--0
--2.89B
--0
--0
--0
---133M
--0
--11M
Increase or decrease of lease financing
79.03%-13M
-1.64%-62M
-5.17%-61M
29.27%-58M
-228.00%-82M
19.35%-25M
-6.90%-31M
14.71%-29M
-3.03%-34M
-57.14%-33M
Cash dividends paid
-50.41%-1.1B
-20.86%-730M
-52.14%-604M
0.00%-397M
-24.84%-397M
-0.32%-318M
-10.84%-317M
0.35%-286M
0.00%-287M
4.97%-287M
Cash dividends for minorities
-5.88%-18M
10.53%-17M
-375.00%-19M
---4M
----
----
----
----
----
----
Net other fund-raising expenses
-100.00%-2M
50.00%-1M
0.00%-2M
-100.00%-2M
0.00%-1M
0.00%-1M
50.00%-1M
0.00%-2M
---2M
----
Financing cash flow
-43.86%-2.1B
-35.66%-1.46B
-135.53%-1.07B
1,449.55%3.02B
73.46%-224M
-42.57%-844M
29.10%-592M
61.20%-835M
-176.58%-2.15B
315.33%2.81B
Net cash flow
Beginning cash position
7.58%8.83B
30.18%8.21B
49.48%6.31B
-2.32%4.22B
-18.03%4.32B
13.24%5.27B
8.62%4.65B
1.78%4.28B
12.91%4.21B
-17.54%3.73B
Current changes in cash
-171.39%-302M
-69.21%423M
-22.42%1.37B
3,642.00%1.77B
94.41%-50M
-256.47%-895M
35.87%572M
293.46%421M
-71.92%107M
141.28%381M
Effect of exchange rate changes
149.25%496M
-45.03%199M
14.92%362M
462.07%315M
-58.18%-87M
-225.00%-55M
186.27%44M
-59.38%-51M
-132.00%-32M
-22.48%100M
Cash adjustments other than cash changes
----
----
16,600.00%167M
-97.30%1M
--37M
----
----
---1M
----
----
End cash Position
2.20%9.02B
7.58%8.83B
30.18%8.21B
49.48%6.31B
-2.32%4.22B
-18.03%4.32B
13.24%5.27B
8.62%4.65B
1.78%4.28B
12.91%4.21B
Free cash flow
-10.40%1.38B
-42.42%1.54B
54.84%2.67B
338.93%1.73B
204.65%393M
-89.53%129M
-14.15%1.23B
62.70%1.44B
166.37%882M
-1,171.77%-1.33B
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 5.87%4.26B-8.05%4.02B39.47%4.37B27.92%3.13B12.13%2.45B-1.35%2.19B-5.54%2.22B26.55%2.35B49.80%1.85B25.71%1.24B
Net profit before non-cash adjustment 19.77%5.28B22.13%4.41B52.36%3.61B100.17%2.37B-30.72%1.18B25.94%1.71B18.93%1.36B-15.61%1.14B40.10%1.35B-1.33%965M
Total adjustment of non-cash items 170.71%1.14B-62.53%420M21.98%1.12B-44.17%919M90.51%1.65B-20.81%864M15.21%1.09B0.42%947M79.28%943M-17.68%526M
-Depreciation and amortization 20.29%1.17B7.77%971M-5.65%901M-2.35%955M9.52%978M-8.32%893M3.84%974M-11.76%938M35.76%1.06B19.36%783M
-Reversal of impairment losses recognized in profit and loss --173M--0-----92.55%63M--846M------231M----------144M
-Assets reserve and write-off --------------------------------194.44%17M-108.11%-18M
-Share of associates 177.78%7M-800.00%-9M90.91%-1M---11M------------------------
-Disposal profit -383.05%-285M---59M--073.81%-11M---42M--071.60%-23M-170.00%-81M-250.00%-30M--20M
-Net exchange gains and losses -1,266.67%-41M93.62%-3M69.87%-47M-587.50%-156M60.00%32M125.97%20M-408.00%-77M-30.56%25M500.00%36M---9M
-Pension and employee benefit expenses --------------------------------14.29%-66M---77M
-Other non-cash items 123.96%115M-279.10%-480M239.24%268M147.02%79M-242.86%-168M-250.00%-49M-121.54%-14M184.42%65M75.71%-77M-32.64%-317M
Changes in working capital -167.70%-2.16B-125.07%-808M-133.12%-359M59.47%-154M2.06%-380M-66.52%-388M-191.02%-233M157.92%256M-74.02%-442M59.87%-254M
-Change in receivables -631.58%-834M-595.65%-114M-47.73%23M-62.71%44M232.58%118M27.05%-89M-1,642.86%-122M96.34%-7M-162.42%-191M277.91%306M
-Change in inventory -127.62%-1.3B-460.78%-572M40.00%-102M73.31%-170M-50.95%-637M1.86%-422M-373.89%-430M201.95%157M77.42%-154M-134.36%-682M
-Change in payables 2,700.00%78M98.04%-3M-595.45%-153M-110.38%-22M581.82%212M-140.37%-44M379.49%109M59.79%-39M-179.51%-97M171.76%122M
-Provision for loans, leases and other losses 11.76%-105M6.30%-119M-2,016.67%-127M91.78%-6M-143.71%-73M-20.48%167M1,054.55%210M---22M--------
-Changes in other current assets ------------------------------167M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -46.67%-22M-50.00%-15M37.50%-10M-77.78%-16M-12.50%-9M-14.29%-8M41.67%-7M33.33%-12M-350.00%-18M55.56%-4M
Interest received (cash flow from operating activities) 20.56%346M28.13%287M91.45%224M-5.65%117M18.10%124M8.25%105M19.75%97M8.00%81M1.35%75M-2.63%74M
Tax refund paid -38.83%-1.58B-34.55%-1.14B-108.87%-848M34.83%-406M23.37%-623M-120.92%-813M-247.17%-368M73.43%-106M33.17%-399M-163.00%-597M
Other operating cash inflow (outflow) 370.00%94M2,100.00%20M-1M000.00%-1M-1M000
Operating cash flow -2.56%3.09B-15.15%3.17B32.06%3.74B45.67%2.83B32.29%1.94B-24.17%1.47B-16.12%1.94B52.75%2.31B112.82%1.51B-13.73%710M
Investing cash flow
Net PPE purchase and sale -4.74%-1.61B-59.75%-1.54B7.04%-964M28.33%-1.04B-14.30%-1.45B-92.40%-1.27B19.95%-658M-97.12%-822M78.21%-417M-210.71%-1.91B
Net intangibles purchase and sale -9.20%-95M13.86%-87M-80.36%-101M42.27%-56M-38.57%-97M-52.17%-70M8.00%-46M62.69%-50M-50.56%-134M-7.23%-89M
Net business purchase and sale -------------------------------36M--------
Net investment product transactions 34.59%463M260.00%344M92.60%-215M-1,244.91%-2.91B-28.57%-216M-130.14%-168M-200.00%-73M-87.87%73M--602M--0
Advance cash and loans provided to other parties 62.50%-6M-166.67%-16M50.00%-6M14.29%-12M41.67%-14M-41.18%-24M-54.55%-17M---11M--036.84%-12M
Repayment of advance payments to other parties and cash income from loans -33.33%10M50.00%15M66.67%10M-40.00%6M-16.67%10M33.33%12M12.50%9M-20.00%8M-9.09%10M0.00%11M
Net changes in other investments -800.00%-54M50.00%-6M84.42%-12M-1,825.00%-77M-33.33%-4M-123.08%-3M106.07%13M-131.15%-214M160.53%687M-7,193.75%-1.14B
Investing cash flow -0.39%-1.3B-0.16%-1.29B68.44%-1.29B-130.83%-4.08B-16.39%-1.77B-96.76%-1.52B26.62%-772M-240.64%-1.05B123.83%748M-611.79%-3.14B
Financing cash flow
Net issuance payments of debt -196.62%-964M16.24%-325M-165.32%-388M132.03%594M151.20%256M-105.76%-500M36.88%-243M78.95%-385M-158.64%-1.83B418.27%3.12B
Net common stock issuance 99.69%-1M---322M--0--2.89B--0--0--0---133M--0--11M
Increase or decrease of lease financing 79.03%-13M-1.64%-62M-5.17%-61M29.27%-58M-228.00%-82M19.35%-25M-6.90%-31M14.71%-29M-3.03%-34M-57.14%-33M
Cash dividends paid -50.41%-1.1B-20.86%-730M-52.14%-604M0.00%-397M-24.84%-397M-0.32%-318M-10.84%-317M0.35%-286M0.00%-287M4.97%-287M
Cash dividends for minorities -5.88%-18M10.53%-17M-375.00%-19M---4M------------------------
Net other fund-raising expenses -100.00%-2M50.00%-1M0.00%-2M-100.00%-2M0.00%-1M0.00%-1M50.00%-1M0.00%-2M---2M----
Financing cash flow -43.86%-2.1B-35.66%-1.46B-135.53%-1.07B1,449.55%3.02B73.46%-224M-42.57%-844M29.10%-592M61.20%-835M-176.58%-2.15B315.33%2.81B
Net cash flow
Beginning cash position 7.58%8.83B30.18%8.21B49.48%6.31B-2.32%4.22B-18.03%4.32B13.24%5.27B8.62%4.65B1.78%4.28B12.91%4.21B-17.54%3.73B
Current changes in cash -171.39%-302M-69.21%423M-22.42%1.37B3,642.00%1.77B94.41%-50M-256.47%-895M35.87%572M293.46%421M-71.92%107M141.28%381M
Effect of exchange rate changes 149.25%496M-45.03%199M14.92%362M462.07%315M-58.18%-87M-225.00%-55M186.27%44M-59.38%-51M-132.00%-32M-22.48%100M
Cash adjustments other than cash changes --------16,600.00%167M-97.30%1M--37M-----------1M--------
End cash Position 2.20%9.02B7.58%8.83B30.18%8.21B49.48%6.31B-2.32%4.22B-18.03%4.32B13.24%5.27B8.62%4.65B1.78%4.28B12.91%4.21B
Free cash flow -10.40%1.38B-42.42%1.54B54.84%2.67B338.93%1.73B204.65%393M-89.53%129M-14.15%1.23B62.70%1.44B166.37%882M-1,171.77%-1.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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