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9304 Shibusawa Warehouse

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  • 3185
  • -85-2.60%
20min DelayNot Open Jul 3 15:00 JST
46.16BMarket Cap12.94P/E (Static)

Shibusawa Warehouse 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-15.76%6.74B
-47.15%1.69B
-0.87%2.16B
21.86%1.86B
-6.41%1.04B
13.96%8B
14.91%3.19B
39.45%2.18B
-39.71%1.52B
610.26%1.11B
Net profit before non-cash adjustment
1.39%5.41B
325.81%1.32B
-11.06%1.49B
-26.77%1.33B
-17.27%1.27B
-21.50%5.34B
-89.45%310M
26.55%1.67B
47.44%1.81B
17.83%1.54B
Total adjustment of non-cash items
-42.10%1.64B
-100.94%-12M
-58.09%531M
1,917.54%1.15B
-111.79%-27M
459.37%2.84B
200.31%1.28B
188.61%1.27B
-96.72%57M
158.27%229M
-Depreciation and amortization
-4.46%2.79B
-5.82%680M
-4.56%691M
-6.13%705M
-1.25%710M
-7.16%2.92B
-6.96%722M
-11.27%724M
-0.27%751M
-9.67%719M
-Reversal of impairment losses recognized in profit and loss
--0
----
----
----
----
217.19%406M
----
----
----
----
-Share of associates
56.71%-200M
39.47%-46M
77.37%-31M
42.98%-69M
57.81%-54M
77.03%-462M
96.20%-76M
-4,466.67%-137M
-1,412.50%-121M
---128M
-Disposal profit
-3,900.00%-360M
-11,700.00%-354M
66.67%-1M
66.67%-1M
---4M
-325.00%-9M
-117.65%-3M
-50.00%-3M
25.00%-3M
--0
-Other non-cash items
-3,793.33%-584M
-224.79%-292M
-118.74%-128M
190.35%515M
-87.57%-679M
98.01%-15M
217.00%234M
283.60%683M
-157.06%-570M
69.37%-362M
Changes in working capital
-83.33%-308M
-76.19%380M
118.68%142M
-79.77%-622M
68.39%-208M
40.64%-168M
43.53%1.6B
-285.79%-760M
21.72%-346M
12.96%-658M
-Change in receivables
-141.64%-147M
-86.87%234M
130.08%256M
-111.66%-726M
137.87%89M
145.08%353M
99.33%1.78B
-12.12%-851M
23.27%-343M
50.11%-235M
-Change in payables
86.73%-67M
171.94%141M
-211.83%-104M
2,516.67%157M
36.03%-261M
-185.16%-505M
-181.33%-196M
-84.24%93M
-33.33%6M
-65.18%-408M
-Provision for loans, leases and other losses
-487.50%-94M
-50.00%5M
-400.00%-10M
-488.89%-53M
-140.00%-36M
82.80%-16M
143.48%10M
92.86%-2M
-125.00%-9M
60.53%-15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
13.33%-130M
26.09%-17M
23.64%-42M
8.70%-21M
-2.04%-50M
-4.90%-150M
-15.00%-23M
1.79%-55M
-21.05%-23M
-2.08%-49M
Interest received (cash flow from operating activities)
42.53%801M
80.56%65M
13.37%195M
686.21%228M
-3.69%313M
29.49%562M
-30.77%36M
28.36%172M
38.10%29M
43.17%325M
Tax refund paid
5.99%-1.58B
-14.29%-16M
1.03%-766M
-100.00%-18M
11.71%-784M
-31.74%-1.69B
-7.69%-14M
-26.26%-774M
40.00%-9M
-39.18%-888M
Other operating cash inflow (outflow)
1M
100.00%2M
0.00%-1M
0.00%1M
0.00%-1M
0
1M
-1M
1M
0.00%-1M
Operating cash flow
-13.37%5.83B
-46.08%1.72B
1.64%1.55B
34.52%2.05B
4.04%515M
11.54%6.73B
14.13%3.19B
48.01%1.52B
-39.47%1.52B
262.83%495M
Investing cash flow
Net PPE purchase and sale
-420.32%-6.22B
32.46%-258M
-839.22%-1.92B
-787.85%-3.8B
-36.81%-249M
-93.84%-1.2B
-182.96%-382M
-316.33%-204M
-96.33%-428M
15.35%-182M
Net intangibles purchase and sale
-48.89%-134M
-138.46%-62M
12.12%-29M
-133.33%-21M
0.00%-22M
58.14%-90M
27.78%-26M
37.74%-33M
83.93%-9M
68.57%-22M
Net business purchase and sale
--0
--0
--0
----
----
--27M
--0
--0
----
----
Net investment product transactions
53.94%-713M
-2,300.00%-858M
187.62%92M
102.71%40M
425.00%13M
-4,083.78%-1.55B
104.07%39M
-1,212.50%-105M
-177.82%-1.48B
-100.27%-4M
Repayment of advance payments to other parties and cash income from loans
101.56%129M
----
----
----
----
--64M
--0
--0
----
----
Net changes in other investments
----
----
----
----
---2M
0.00%1M
0.00%-4M
-85.71%1M
----
----
Investing cash flow
-153.14%-6.94B
-180.97%-1.05B
-443.70%-1.85B
-107.64%-3.78B
-25.00%-260M
-215.90%-2.74B
67.11%-373M
-231.07%-341M
-125.81%-1.82B
-117.70%-208M
Financing cash flow
Net issuance payments of debt
-1,905.92%-10.17B
8.09%-1.11B
54.44%-436M
-138.08%-898M
-1,009.48%-7.72B
81.26%-507M
-240.44%-1.21B
-18.44%-957M
353.55%2.36B
61.97%-696M
Net common stock issuance
--0
--0
--0
----
----
---110M
--0
--0
----
----
Increase or decrease of lease financing
15.34%-138M
0.00%-40M
12.20%-36M
33.96%-35M
6.90%-27M
-34.71%-163M
4.76%-40M
33.87%-41M
-562.50%-53M
-222.22%-29M
Cash dividends paid
-12.51%-1.37B
0.00%1M
-12.48%-685M
0.00%1M
-12.50%-684M
-42.77%-1.22B
--1M
-33.55%-609M
--1M
-53.92%-608M
Cash dividends for minorities
-200.00%-3M
--0
--0
--0
-200.00%-3M
85.71%-1M
--0
--0
--0
0.00%-1M
Net other fund-raising expenses
82.05%-7M
94.59%-2M
0.00%1M
-100.00%-4M
-100.00%-2M
-1,850.00%-39M
---37M
--1M
-100.00%-2M
0.00%-1M
Financing cash flow
-474.20%-11.69B
10.33%-1.16B
28.02%-1.16B
-142.66%-936M
-532.06%-8.44B
44.79%-2.04B
-258.04%-1.29B
-21.12%-1.61B
333.65%2.19B
40.30%-1.34B
Net cash flow
Beginning cash position
10.81%22.32B
-52.06%10.04B
-45.96%11.5B
-26.31%14.15B
10.81%22.32B
9.19%20.15B
18.67%20.95B
17.91%21.28B
11.14%19.2B
9.19%20.15B
Current changes in cash
-755.58%-12.8B
-131.59%-483M
-244.81%-1.46B
-240.84%-2.67B
-680.82%-8.18B
31.98%1.95B
-38.25%1.53B
-6.00%-424M
146.74%1.9B
23.22%-1.05B
Effect of exchange rate changes
-91.63%19M
90.73%-14M
-93.48%6M
-88.59%21M
-94.12%6M
284.75%227M
-894.74%-151M
1,740.00%92M
6,033.33%184M
218.75%102M
Cash adjustments other than cash changes
200.00%1M
----
----
----
200.00%1M
-100.63%-1M
----
----
----
-100.64%-1M
End cash Position
-57.23%9.55B
-57.23%9.55B
-52.06%10.04B
-45.96%11.5B
-26.31%14.15B
10.81%22.32B
10.81%22.32B
18.67%20.95B
17.91%21.28B
11.14%19.2B
Free cash flow
-115.01%-814M
-59.27%1.13B
-130.70%-393M
-266.36%-1.79B
-20.00%232M
4.91%5.42B
6.19%2.78B
39.74%1.28B
-51.93%1.07B
148.58%290M
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -15.76%6.74B-47.15%1.69B-0.87%2.16B21.86%1.86B-6.41%1.04B13.96%8B14.91%3.19B39.45%2.18B-39.71%1.52B610.26%1.11B
Net profit before non-cash adjustment 1.39%5.41B325.81%1.32B-11.06%1.49B-26.77%1.33B-17.27%1.27B-21.50%5.34B-89.45%310M26.55%1.67B47.44%1.81B17.83%1.54B
Total adjustment of non-cash items -42.10%1.64B-100.94%-12M-58.09%531M1,917.54%1.15B-111.79%-27M459.37%2.84B200.31%1.28B188.61%1.27B-96.72%57M158.27%229M
-Depreciation and amortization -4.46%2.79B-5.82%680M-4.56%691M-6.13%705M-1.25%710M-7.16%2.92B-6.96%722M-11.27%724M-0.27%751M-9.67%719M
-Reversal of impairment losses recognized in profit and loss --0----------------217.19%406M----------------
-Share of associates 56.71%-200M39.47%-46M77.37%-31M42.98%-69M57.81%-54M77.03%-462M96.20%-76M-4,466.67%-137M-1,412.50%-121M---128M
-Disposal profit -3,900.00%-360M-11,700.00%-354M66.67%-1M66.67%-1M---4M-325.00%-9M-117.65%-3M-50.00%-3M25.00%-3M--0
-Other non-cash items -3,793.33%-584M-224.79%-292M-118.74%-128M190.35%515M-87.57%-679M98.01%-15M217.00%234M283.60%683M-157.06%-570M69.37%-362M
Changes in working capital -83.33%-308M-76.19%380M118.68%142M-79.77%-622M68.39%-208M40.64%-168M43.53%1.6B-285.79%-760M21.72%-346M12.96%-658M
-Change in receivables -141.64%-147M-86.87%234M130.08%256M-111.66%-726M137.87%89M145.08%353M99.33%1.78B-12.12%-851M23.27%-343M50.11%-235M
-Change in payables 86.73%-67M171.94%141M-211.83%-104M2,516.67%157M36.03%-261M-185.16%-505M-181.33%-196M-84.24%93M-33.33%6M-65.18%-408M
-Provision for loans, leases and other losses -487.50%-94M-50.00%5M-400.00%-10M-488.89%-53M-140.00%-36M82.80%-16M143.48%10M92.86%-2M-125.00%-9M60.53%-15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.33%-130M26.09%-17M23.64%-42M8.70%-21M-2.04%-50M-4.90%-150M-15.00%-23M1.79%-55M-21.05%-23M-2.08%-49M
Interest received (cash flow from operating activities) 42.53%801M80.56%65M13.37%195M686.21%228M-3.69%313M29.49%562M-30.77%36M28.36%172M38.10%29M43.17%325M
Tax refund paid 5.99%-1.58B-14.29%-16M1.03%-766M-100.00%-18M11.71%-784M-31.74%-1.69B-7.69%-14M-26.26%-774M40.00%-9M-39.18%-888M
Other operating cash inflow (outflow) 1M100.00%2M0.00%-1M0.00%1M0.00%-1M01M-1M1M0.00%-1M
Operating cash flow -13.37%5.83B-46.08%1.72B1.64%1.55B34.52%2.05B4.04%515M11.54%6.73B14.13%3.19B48.01%1.52B-39.47%1.52B262.83%495M
Investing cash flow
Net PPE purchase and sale -420.32%-6.22B32.46%-258M-839.22%-1.92B-787.85%-3.8B-36.81%-249M-93.84%-1.2B-182.96%-382M-316.33%-204M-96.33%-428M15.35%-182M
Net intangibles purchase and sale -48.89%-134M-138.46%-62M12.12%-29M-133.33%-21M0.00%-22M58.14%-90M27.78%-26M37.74%-33M83.93%-9M68.57%-22M
Net business purchase and sale --0--0--0----------27M--0--0--------
Net investment product transactions 53.94%-713M-2,300.00%-858M187.62%92M102.71%40M425.00%13M-4,083.78%-1.55B104.07%39M-1,212.50%-105M-177.82%-1.48B-100.27%-4M
Repayment of advance payments to other parties and cash income from loans 101.56%129M------------------64M--0--0--------
Net changes in other investments -------------------2M0.00%1M0.00%-4M-85.71%1M--------
Investing cash flow -153.14%-6.94B-180.97%-1.05B-443.70%-1.85B-107.64%-3.78B-25.00%-260M-215.90%-2.74B67.11%-373M-231.07%-341M-125.81%-1.82B-117.70%-208M
Financing cash flow
Net issuance payments of debt -1,905.92%-10.17B8.09%-1.11B54.44%-436M-138.08%-898M-1,009.48%-7.72B81.26%-507M-240.44%-1.21B-18.44%-957M353.55%2.36B61.97%-696M
Net common stock issuance --0--0--0-----------110M--0--0--------
Increase or decrease of lease financing 15.34%-138M0.00%-40M12.20%-36M33.96%-35M6.90%-27M-34.71%-163M4.76%-40M33.87%-41M-562.50%-53M-222.22%-29M
Cash dividends paid -12.51%-1.37B0.00%1M-12.48%-685M0.00%1M-12.50%-684M-42.77%-1.22B--1M-33.55%-609M--1M-53.92%-608M
Cash dividends for minorities -200.00%-3M--0--0--0-200.00%-3M85.71%-1M--0--0--00.00%-1M
Net other fund-raising expenses 82.05%-7M94.59%-2M0.00%1M-100.00%-4M-100.00%-2M-1,850.00%-39M---37M--1M-100.00%-2M0.00%-1M
Financing cash flow -474.20%-11.69B10.33%-1.16B28.02%-1.16B-142.66%-936M-532.06%-8.44B44.79%-2.04B-258.04%-1.29B-21.12%-1.61B333.65%2.19B40.30%-1.34B
Net cash flow
Beginning cash position 10.81%22.32B-52.06%10.04B-45.96%11.5B-26.31%14.15B10.81%22.32B9.19%20.15B18.67%20.95B17.91%21.28B11.14%19.2B9.19%20.15B
Current changes in cash -755.58%-12.8B-131.59%-483M-244.81%-1.46B-240.84%-2.67B-680.82%-8.18B31.98%1.95B-38.25%1.53B-6.00%-424M146.74%1.9B23.22%-1.05B
Effect of exchange rate changes -91.63%19M90.73%-14M-93.48%6M-88.59%21M-94.12%6M284.75%227M-894.74%-151M1,740.00%92M6,033.33%184M218.75%102M
Cash adjustments other than cash changes 200.00%1M------------200.00%1M-100.63%-1M-------------100.64%-1M
End cash Position -57.23%9.55B-57.23%9.55B-52.06%10.04B-45.96%11.5B-26.31%14.15B10.81%22.32B10.81%22.32B18.67%20.95B17.91%21.28B11.14%19.2B
Free cash flow -115.01%-814M-59.27%1.13B-130.70%-393M-266.36%-1.79B-20.00%232M4.91%5.42B6.19%2.78B39.74%1.28B-51.93%1.07B148.58%290M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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