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Shingakukai Holdings (9760)

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  • 122
  • -2-1.61%
20min DelayMarket Closed May 15 15:30 JST
2.44BMarket Cap-3.81P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shingakukai Holdings (9760) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
232.89%1.33B
12.66%-1B
79.87%-1.15B
-853.82%-5.69B
121.00%754.71M
-59.05%-3.59B
-53.60%-2.26B
66.31%-1.47B
-1,145.55%-4.37B
-35.42%417.54M
Net profit before non-cash adjustment
71.53%-470.12M
-11.08%-1.65B
73.78%-1.49B
-66.11%-5.67B
-283.92%-3.41B
-347.42%-889.14M
-90.12%-198.72M
-116.22%-104.53M
-87.27%644.6M
336.96%5.06B
Total adjustment of non-cash items
147.88%2.37B
227.12%957.08M
-113.46%-752.88M
2,753.67%5.59B
109.08%196M
23.26%-2.16B
-166.07%-2.81B
77.94%-1.06B
-5.62%-4.79B
-588.65%-4.54B
-Depreciation and amortization
-29.19%193.81M
-7.29%273.71M
-9.33%295.23M
-6.64%325.6M
-10.35%348.74M
4.54%388.98M
10.05%372.09M
21.33%338.1M
5.83%278.67M
-8.52%263.33M
-Reversal of impairment losses recognized in profit and loss
--0
121.86%66.35M
100.75%29.91M
-19,049.07%-3.99B
-76.90%21.08M
-50.89%91.26M
36.62%185.84M
1,806.78%136.03M
-94.90%7.13M
--140.01M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
108.29%13.7M
-Share of associates
----
----
----
----
----
----
----
----
----
127.55%119.09M
-Disposal profit
126.90%1.36B
164.87%597.58M
-109.87%-921.22M
65,559.89%9.33B
99.40%-14.26M
24.06%-2.37B
-117.50%-3.12B
72.06%-1.44B
-1.57%-5.14B
-1,184.09%-5.06B
-Net exchange gains and losses
----
----
----
145.72%20.45M
-162.35%-44.72M
187.44%71.72M
-170.77%-82.03M
1,148.41%115.9M
-93.71%9.28M
2,211.28%147.52M
-Other non-cash items
4,130.28%822.66M
112.40%19.45M
-68.73%-156.8M
19.08%-92.93M
66.37%-114.84M
-102.01%-341.47M
20.54%-169.04M
-546.15%-212.72M
128.93%47.68M
-36.98%-164.8M
Changes in working capital
-87.42%-573.17M
-127.94%-305.82M
119.50%1.09B
-241.28%-5.61B
829.92%3.97B
-172.17%-544.21M
344.49%754.1M
-42.75%-308.43M
-101.36%-216.06M
-173.09%-107.3M
-Change in receivables
91.42%-452.93M
-160.80%-5.28B
1,491.08%8.68B
90.56%-623.8M
-265.06%-6.61B
-473.27%-1.81B
-48.25%-315.78M
4.13%-213M
-2,833.74%-222.17M
-63.32%8.13M
-Change in inventory
-14,583.48%-418.63M
-192.38%-2.85M
205.40%3.09M
-127.40%-2.93M
125.21%10.69M
959.15%4.75M
105.70%448K
-196.51%-7.86M
305.87%8.14M
-165.85%-3.96M
-Change in payables
-92.95%353.36M
166.93%5.01B
-52.32%-7.49B
-145.33%-4.91B
694.98%10.84B
19.77%1.36B
10,981.85%1.14B
-68.20%10.28M
146.83%32.32M
-277.01%-69.01M
-Change in accrued expense
-304.99%-12.26M
75.56%-3.03M
-3.84%-12.38M
31.56%-11.92M
57.57%-17.42M
-158.63%-41.07M
29.62%-15.88M
-759.39%-22.56M
96.54%-2.63M
-184.49%-75.85M
-Provision for loans, leases and other losses
26.54%13.36M
272.79%10.56M
137.11%2.83M
95.95%-7.63M
-2,289.14%-188.62M
5.02%8.62M
136.50%8.2M
-502.15%-22.48M
--5.59M
----
-Changes in other current assets
-23.97%-56.08M
49.89%-45.24M
-77.24%-90.28M
22.70%-50.94M
5.93%-65.9M
-13.80%-70.06M
-16.56%-61.56M
-41.55%-52.81M
-211.76%-37.31M
429.91%33.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-46.05%-21.8M
-136.40%-14.92M
78.75%-6.31M
-73.52%-29.72M
-22.43%-17.13M
-225.76%-13.99M
-22.09%-4.29M
-32.27%-3.52M
-2.66M
Interest received (cash flow from operating activities)
-6.06%15.08M
-48.81%16.05M
-70.33%31.35M
-41.19%105.66M
12.33%179.66M
-10.17%159.94M
10.64%178.05M
-22.87%160.93M
-5.89%208.65M
-29.13%221.7M
Tax refund paid
71.29%-49.16M
-796.18%-171.21M
109.90%24.59M
-1,969.20%-248.38M
102.18%13.29M
-519.10%-610.34M
77.80%-98.59M
-199.07%-443.99M
268.96%448.17M
-119.95%-265.25M
Other operating cash inflow (outflow)
-2,147,900.00%-42.96M
-2K
0
-100.00%-1K
4,933,300.00%49.33M
1K
0
-1K
0
0.00%1K
Operating cash flow
205.13%1.23B
-6.82%-1.17B
81.31%-1.1B
-698.20%-5.86B
124.15%979.87M
-85.79%-4.06B
-24.28%-2.18B
52.65%-1.76B
-1,092.39%-3.71B
-55.41%373.99M
Investing cash flow
Net PPE purchase and sale
44.30%-28.45M
-113.40%-51.08M
1,119.78%381.14M
-328.81%-37.38M
98.28%-8.72M
41.89%-506.4M
37.16%-871.41M
64.39%-1.39B
-3,905.23%-3.89B
-89.19%-97.24M
Net intangibles purchase and sale
----
-38.16%-5.55M
70.86%-4.02M
-312.57%-13.78M
62.85%-3.34M
-312.33%-8.99M
80.98%-2.18M
-666.89%-11.47M
89.42%-1.5M
-91.58%-14.13M
Net investment product transactions
-91.46%10.21M
-95.77%119.55M
-33.03%2.82B
1,429.11%4.22B
130.48%275.77M
-70.11%119.65M
-67.08%400.26M
-58.22%1.22B
-48.58%2.91B
1,089.15%5.66B
Net changes in other investments
230.22%32.85M
-507.09%-25.22M
-90.19%6.2M
585.28%63.18M
92.12%-13.02M
-560.12%-165.26M
-6.21%-25.03M
-101.13%-23.57M
147.60%2.09B
-75,681.56%-4.38B
Investing cash flow
-61.27%14.6M
-98.82%37.69M
-24.15%3.21B
1,586.87%4.23B
144.69%250.7M
-12.57%-561M
-141.92%-498.37M
-118.74%-206.01M
-5.73%1.1B
287.13%1.17B
Financing cash flow
Net issuance payments of debt
-10.96%532.85M
1,141.15%598.47M
-94.14%48.22M
-27.26%822.24M
-71.04%1.13B
-2.42%3.9B
--4B
----
----
----
Net common stock issuance
---20.47M
--0
22.47%-212.38M
-9.27%-273.93M
-110.27%-250.7M
1.29%-119.23M
---120.79M
----
----
----
Cash dividends paid
31.93%-90.74M
51.51%-133.3M
3.07%-274.92M
2.91%-283.62M
2.30%-292.11M
0.15%-298.98M
-0.01%-299.44M
49.99%-299.4M
-199.37%-598.7M
-0.09%-199.99M
Net other fund-raising expenses
--3M
----
----
---1K
----
0.00%-1K
---1K
----
-73.68%-33K
-72.73%-19K
Financing cash flow
-8.71%424.65M
205.94%465.18M
-265.88%-439.09M
-54.96%264.69M
-83.14%587.65M
-2.64%3.49B
1,295.63%3.58B
49.99%-299.4M
-199.36%-598.73M
-0.10%-200.01M
Net cash flow
Beginning cash position
-14.92%3.81B
59.73%4.47B
-32.81%2.8B
76.57%4.17B
-32.76%2.36B
34.78%3.51B
-46.63%2.61B
-39.67%4.88B
19.73%8.09B
0.44%6.76B
Current changes in cash
350.17%1.67B
-139.89%-667.35M
222.29%1.67B
-175.24%-1.37B
260.43%1.82B
-226.28%-1.13B
139.66%897.47M
29.53%-2.26B
-339.56%-3.21B
8,423.61%1.34B
Effect of exchange rate changes
----
----
----
----
40.30%-10.18M
-295.21%-17.05M
162.70%8.73M
-1,842.93%-13.93M
111.26%799K
-152.23%-7.1M
Cash adjustments other than cash changes
200.00%3K
200.00%1K
---1K
----
200.00%2K
---2K
----
-100.00%-2K
---1K
----
End cash Position
43.86%5.48B
-14.92%3.81B
59.73%4.47B
-32.81%2.8B
76.57%4.17B
-32.76%2.36B
34.78%3.51B
-46.63%2.61B
-39.67%4.88B
19.73%8.09B
Free cash flow
197.86%1.2B
-8.88%-1.23B
80.94%-1.13B
-710.94%-5.91B
121.16%967.81M
-49.56%-4.57B
3.11%-3.06B
58.52%-3.16B
-2,996.76%-7.61B
-66.33%262.62M
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 232.89%1.33B12.66%-1B79.87%-1.15B-853.82%-5.69B121.00%754.71M-59.05%-3.59B-53.60%-2.26B66.31%-1.47B-1,145.55%-4.37B-35.42%417.54M
Net profit before non-cash adjustment 71.53%-470.12M-11.08%-1.65B73.78%-1.49B-66.11%-5.67B-283.92%-3.41B-347.42%-889.14M-90.12%-198.72M-116.22%-104.53M-87.27%644.6M336.96%5.06B
Total adjustment of non-cash items 147.88%2.37B227.12%957.08M-113.46%-752.88M2,753.67%5.59B109.08%196M23.26%-2.16B-166.07%-2.81B77.94%-1.06B-5.62%-4.79B-588.65%-4.54B
-Depreciation and amortization -29.19%193.81M-7.29%273.71M-9.33%295.23M-6.64%325.6M-10.35%348.74M4.54%388.98M10.05%372.09M21.33%338.1M5.83%278.67M-8.52%263.33M
-Reversal of impairment losses recognized in profit and loss --0121.86%66.35M100.75%29.91M-19,049.07%-3.99B-76.90%21.08M-50.89%91.26M36.62%185.84M1,806.78%136.03M-94.90%7.13M--140.01M
-Assets reserve and write-off ------------------------------------108.29%13.7M
-Share of associates ------------------------------------127.55%119.09M
-Disposal profit 126.90%1.36B164.87%597.58M-109.87%-921.22M65,559.89%9.33B99.40%-14.26M24.06%-2.37B-117.50%-3.12B72.06%-1.44B-1.57%-5.14B-1,184.09%-5.06B
-Net exchange gains and losses ------------145.72%20.45M-162.35%-44.72M187.44%71.72M-170.77%-82.03M1,148.41%115.9M-93.71%9.28M2,211.28%147.52M
-Other non-cash items 4,130.28%822.66M112.40%19.45M-68.73%-156.8M19.08%-92.93M66.37%-114.84M-102.01%-341.47M20.54%-169.04M-546.15%-212.72M128.93%47.68M-36.98%-164.8M
Changes in working capital -87.42%-573.17M-127.94%-305.82M119.50%1.09B-241.28%-5.61B829.92%3.97B-172.17%-544.21M344.49%754.1M-42.75%-308.43M-101.36%-216.06M-173.09%-107.3M
-Change in receivables 91.42%-452.93M-160.80%-5.28B1,491.08%8.68B90.56%-623.8M-265.06%-6.61B-473.27%-1.81B-48.25%-315.78M4.13%-213M-2,833.74%-222.17M-63.32%8.13M
-Change in inventory -14,583.48%-418.63M-192.38%-2.85M205.40%3.09M-127.40%-2.93M125.21%10.69M959.15%4.75M105.70%448K-196.51%-7.86M305.87%8.14M-165.85%-3.96M
-Change in payables -92.95%353.36M166.93%5.01B-52.32%-7.49B-145.33%-4.91B694.98%10.84B19.77%1.36B10,981.85%1.14B-68.20%10.28M146.83%32.32M-277.01%-69.01M
-Change in accrued expense -304.99%-12.26M75.56%-3.03M-3.84%-12.38M31.56%-11.92M57.57%-17.42M-158.63%-41.07M29.62%-15.88M-759.39%-22.56M96.54%-2.63M-184.49%-75.85M
-Provision for loans, leases and other losses 26.54%13.36M272.79%10.56M137.11%2.83M95.95%-7.63M-2,289.14%-188.62M5.02%8.62M136.50%8.2M-502.15%-22.48M--5.59M----
-Changes in other current assets -23.97%-56.08M49.89%-45.24M-77.24%-90.28M22.70%-50.94M5.93%-65.9M-13.80%-70.06M-16.56%-61.56M-41.55%-52.81M-211.76%-37.31M429.91%33.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -46.05%-21.8M-136.40%-14.92M78.75%-6.31M-73.52%-29.72M-22.43%-17.13M-225.76%-13.99M-22.09%-4.29M-32.27%-3.52M-2.66M
Interest received (cash flow from operating activities) -6.06%15.08M-48.81%16.05M-70.33%31.35M-41.19%105.66M12.33%179.66M-10.17%159.94M10.64%178.05M-22.87%160.93M-5.89%208.65M-29.13%221.7M
Tax refund paid 71.29%-49.16M-796.18%-171.21M109.90%24.59M-1,969.20%-248.38M102.18%13.29M-519.10%-610.34M77.80%-98.59M-199.07%-443.99M268.96%448.17M-119.95%-265.25M
Other operating cash inflow (outflow) -2,147,900.00%-42.96M-2K0-100.00%-1K4,933,300.00%49.33M1K0-1K00.00%1K
Operating cash flow 205.13%1.23B-6.82%-1.17B81.31%-1.1B-698.20%-5.86B124.15%979.87M-85.79%-4.06B-24.28%-2.18B52.65%-1.76B-1,092.39%-3.71B-55.41%373.99M
Investing cash flow
Net PPE purchase and sale 44.30%-28.45M-113.40%-51.08M1,119.78%381.14M-328.81%-37.38M98.28%-8.72M41.89%-506.4M37.16%-871.41M64.39%-1.39B-3,905.23%-3.89B-89.19%-97.24M
Net intangibles purchase and sale -----38.16%-5.55M70.86%-4.02M-312.57%-13.78M62.85%-3.34M-312.33%-8.99M80.98%-2.18M-666.89%-11.47M89.42%-1.5M-91.58%-14.13M
Net investment product transactions -91.46%10.21M-95.77%119.55M-33.03%2.82B1,429.11%4.22B130.48%275.77M-70.11%119.65M-67.08%400.26M-58.22%1.22B-48.58%2.91B1,089.15%5.66B
Net changes in other investments 230.22%32.85M-507.09%-25.22M-90.19%6.2M585.28%63.18M92.12%-13.02M-560.12%-165.26M-6.21%-25.03M-101.13%-23.57M147.60%2.09B-75,681.56%-4.38B
Investing cash flow -61.27%14.6M-98.82%37.69M-24.15%3.21B1,586.87%4.23B144.69%250.7M-12.57%-561M-141.92%-498.37M-118.74%-206.01M-5.73%1.1B287.13%1.17B
Financing cash flow
Net issuance payments of debt -10.96%532.85M1,141.15%598.47M-94.14%48.22M-27.26%822.24M-71.04%1.13B-2.42%3.9B--4B------------
Net common stock issuance ---20.47M--022.47%-212.38M-9.27%-273.93M-110.27%-250.7M1.29%-119.23M---120.79M------------
Cash dividends paid 31.93%-90.74M51.51%-133.3M3.07%-274.92M2.91%-283.62M2.30%-292.11M0.15%-298.98M-0.01%-299.44M49.99%-299.4M-199.37%-598.7M-0.09%-199.99M
Net other fund-raising expenses --3M-----------1K----0.00%-1K---1K-----73.68%-33K-72.73%-19K
Financing cash flow -8.71%424.65M205.94%465.18M-265.88%-439.09M-54.96%264.69M-83.14%587.65M-2.64%3.49B1,295.63%3.58B49.99%-299.4M-199.36%-598.73M-0.10%-200.01M
Net cash flow
Beginning cash position -14.92%3.81B59.73%4.47B-32.81%2.8B76.57%4.17B-32.76%2.36B34.78%3.51B-46.63%2.61B-39.67%4.88B19.73%8.09B0.44%6.76B
Current changes in cash 350.17%1.67B-139.89%-667.35M222.29%1.67B-175.24%-1.37B260.43%1.82B-226.28%-1.13B139.66%897.47M29.53%-2.26B-339.56%-3.21B8,423.61%1.34B
Effect of exchange rate changes ----------------40.30%-10.18M-295.21%-17.05M162.70%8.73M-1,842.93%-13.93M111.26%799K-152.23%-7.1M
Cash adjustments other than cash changes 200.00%3K200.00%1K---1K----200.00%2K---2K-----100.00%-2K---1K----
End cash Position 43.86%5.48B-14.92%3.81B59.73%4.47B-32.81%2.8B76.57%4.17B-32.76%2.36B34.78%3.51B-46.63%2.61B-39.67%4.88B19.73%8.09B
Free cash flow 197.86%1.2B-8.88%-1.23B80.94%-1.13B-710.94%-5.91B121.16%967.81M-49.56%-4.57B3.11%-3.06B58.52%-3.16B-2,996.76%-7.61B-66.33%262.62M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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