JP Stock MarketDetailed Quotes

Shinnihon (1879)

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2280
00.00%

20min DelayMarket to Open May 22 15:30 JST

139.90BMarket Cap8.76P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shinnihon (1879) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2026

(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

Operating cash flow (Indirect Method)

Cash from operating activities

180.03%22.5B

-53.15%8.03B

7.46%17.15B

87.46%15.96B

-20.47%8.51B

-1.15%10.7B

-42.22%10.83B

19.49%18.74B

-5.58%15.68B

-5.21%16.61B

Net profit before non-cash adjustment

13.08%20.77B

3.95%18.37B

2.59%17.67B

10.54%17.23B

11.89%15.58B

-6.73%13.93B

4.38%14.93B

5.73%14.31B

13.14%13.53B

5.90%11.96B

Total adjustment of non-cash items

69.05%71M

-94.70%42M

5.17%793M

-49.29%754M

260.93%1.49B

-288.19%-924M

1,127.50%491M

-28.57%40M

-92.73%56M

-10.36%770M

-Depreciation and amortization

25.45%483M

21.07%385M

-14.97%318M

19.11%374M

8.28%314M

1.75%290M

0.00%285M

2.15%285M

-0.71%279M

0.00%281M

-Share of associates

----

---776M

----

-Disposal profit

----

71.15%-15M

-271.43%-52M

-366.67%-14M

85.00%-3M

-Net exchange gains and losses

----

186.67%52M

-185.71%-60M

-36.36%70M

-Other non-cash items

-20.12%-412M

-172.21%-343M

25.00%475M

-67.60%380M

196.62%1.17B

-649.32%-1.21B

-58.38%221M

456.38%531M

-135.31%-149M

-13.52%422M

Changes in working capital

115.98%1.66B

-686.29%-10.38B

34.78%-1.32B

76.36%-2.02B

-272.22%-8.56B

49.97%-2.3B

-204.62%-4.6B

109.74%4.39B

-45.96%2.1B

-27.75%3.88B

-Change in receivables

196.12%5.62B

-573.58%-5.84B

-25.30%1.23B

169.93%1.65B

-87.20%612M

167.66%4.78B

-387.98%-7.07B

-86.12%-1.45B

-187.08%-778M

-194.76%-271M

-Change in inventory

-1,067.90%-4.46B

113.79%461M

59.81%-3.34B

37.03%-8.32B

-96.93%-13.21B

-623.17%-6.71B

-43.57%1.28B

547.29%2.27B

114.44%351M

-169.35%-2.43B

-Change in payables

58.63%-2.58B

-786.14%-6.24B

-61.65%909M

0.42%2.37B

1,285.93%2.36B

-105.66%-199M

-19.60%3.52B

343.41%4.37B

-82.77%986M

703.65%5.72B

-Provision for loans, leases and other losses

-119.13%-79M

10.72%413M

301.08%373M

-39.22%93M

146.77%153M

102.27%62M

-243.49%-2.74B

6,707.14%1.91B

-73.58%28M

-25.35%106M

-Changes in other current assets

282.00%3.16B

267.95%828M

-122.64%-493M

43.10%2.18B

742.19%1.52B

-158.23%-237M

115.03%407M

-279.58%-2.71B

101.07%1.51B

3.88%750M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

90.45%-17M

25.21%-178M

4.80%-238M

42.00%-250M

Interest received (cash flow from operating activities)

514.04%350M

119.23%57M

18.18%26M

15.79%22M

5.56%19M

20.00%18M

-71.15%15M

271.43%52M

-22.22%14M

-18.18%18M

Tax refund paid

-3.09%-5.6B

0.69%-5.44B

-1.48%-5.47B

-13.20%-5.39B

-28.23%-4.77B

-2.51%-3.72B

26.72%-3.63B

-8.27%-4.95B

7.98%-4.57B

-842.13%-4.97B

Other operating cash inflow (outflow)

-1M

Operating cash flow

549.74%17.24B

-77.31%2.65B

10.52%11.7B

181.07%10.59B

-46.24%3.77B

-2.71%7.01B

-47.32%7.2B

25.50%13.67B

-4.57%10.89B

-31.20%11.41B

Investing cash flow

Net PPE purchase and sale

-11,519.13%-42.53B

-81.19%-366M

-56.59%-202M

-81.69%-129M

-153.57%-71M

37.78%-28M

35.71%-45M

-775.00%-70M

76.47%-8M

-54.55%-34M

Net intangibles purchase and sale

60.94%-25M

-146.15%-64M

33.33%-26M

18.75%-39M

67.12%-48M

-1,522.22%-146M

52.63%-9M

-5.56%-19M

-800.00%-18M

90.48%-2M

Net business purchase and sale

----

---154M

----

Net investment product transactions

202.94%35B

---34B

--0

--300M

--0

186.75%72M

-407.41%-83M

550.00%27M

-100.00%-6M

0.00%-3M

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

----

-15.80%421M

--500M

----

Net changes in other investments

0.00%-4M

78.95%-4M

-111.11%-19M

-125.00%-9M

98.67%-4M

-14,950.00%-301M

-115.38%-2M

1,400.00%13M

0.00%-1M

---1M

Investing cash flow

78.06%-7.56B

-13,840.89%-34.43B

-300.81%-247M

200.00%123M

69.48%-123M

-242.91%-403M

-5.05%282M

1,000.00%297M

17.50%-33M

13.04%-40M

Financing cash flow

Net issuance payments of debt

----

-29.81%-3.85B

32.26%-2.97B

49.90%-4.38B

Net common stock issuance

----

--0

Cash dividends paid

5.89%-3.51B

-99.63%-3.73B

-45.41%-1.87B

-15.96%-1.29B

0.18%-1.11B

-0.09%-1.11B

-5.61%-1.11B

5.32%-1.05B

-19.61%-1.11B

-75.09%-928M

Net other fund-raising expenses

42.86%-4M

30.00%-7M

-225.00%-10M

140.00%8M

28.57%-20M

-12.00%-28M

-19.05%-25M

-23.53%-21M

15.00%-17M

-100.00%-20M

Financing cash flow

5.96%-3.52B

-98.94%-3.74B

-47.10%-1.88B

-13.20%-1.28B

0.88%-1.13B

-0.35%-1.14B

76.96%-1.14B

-20.26%-4.93B

23.17%-4.1B

42.60%-5.33B

Net cash flow

Beginning cash position

-42.20%48.65B

12.83%84.17B

14.47%74.6B

4.01%65.17B

9.55%62.66B

12.48%57.2B

21.61%50.85B

19.30%41.81B

20.69%35.05B

33.04%29.04B

Current changes in cash

117.38%6.17B

-471.08%-35.52B

1.51%9.57B

275.10%9.43B

-53.98%2.51B

-13.93%5.46B

-29.78%6.35B

33.67%9.04B

11.92%6.76B

-16.71%6.04B

Effect of exchange rate changes

----

-400.00%-3M

103.13%1M

23.81%-32M

Cash adjustments other than cash changes

---1M

----

0.00%-1M

-200.00%-1M

0.00%1M

--1M

----

0.00%-1M

End cash Position

12.68%54.82B

-42.20%48.65B

12.83%84.17B

14.47%74.6B

4.01%65.17B

9.55%62.66B

12.48%57.2B

21.61%50.85B

19.30%41.81B

20.69%35.05B

Free cash flow

-1,237.90%-25.31B

-80.61%2.22B

10.12%11.47B

185.63%10.42B

-46.61%3.65B

-4.41%6.83B

-47.37%7.15B

24.98%13.58B

-4.48%10.87B

-31.24%11.38B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(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
Operating cash flow (Indirect Method)
Cash from operating activities	180.03%22.5B	-53.15%8.03B	7.46%17.15B	87.46%15.96B	-20.47%8.51B	-1.15%10.7B	-42.22%10.83B	19.49%18.74B	-5.58%15.68B	-5.21%16.61B
Net profit before non-cash adjustment	13.08%20.77B	3.95%18.37B	2.59%17.67B	10.54%17.23B	11.89%15.58B	-6.73%13.93B	4.38%14.93B	5.73%14.31B	13.14%13.53B	5.90%11.96B
Total adjustment of non-cash items	69.05%71M	-94.70%42M	5.17%793M	-49.29%754M	260.93%1.49B	-288.19%-924M	1,127.50%491M	-28.57%40M	-92.73%56M	-10.36%770M
-Depreciation and amortization	25.45%483M	21.07%385M	-14.97%318M	19.11%374M	8.28%314M	1.75%290M	0.00%285M	2.15%285M	-0.71%279M	0.00%281M
-Share of associates	----	----	----	----	----	----	----	---776M	----	----
-Disposal profit	----	----	----	----	----	----	71.15%-15M	-271.43%-52M	-366.67%-14M	85.00%-3M
-Net exchange gains and losses	----	----	----	----	----	----	----	186.67%52M	-185.71%-60M	-36.36%70M
-Other non-cash items	-20.12%-412M	-172.21%-343M	25.00%475M	-67.60%380M	196.62%1.17B	-649.32%-1.21B	-58.38%221M	456.38%531M	-135.31%-149M	-13.52%422M
Changes in working capital	115.98%1.66B	-686.29%-10.38B	34.78%-1.32B	76.36%-2.02B	-272.22%-8.56B	49.97%-2.3B	-204.62%-4.6B	109.74%4.39B	-45.96%2.1B	-27.75%3.88B
-Change in receivables	196.12%5.62B	-573.58%-5.84B	-25.30%1.23B	169.93%1.65B	-87.20%612M	167.66%4.78B	-387.98%-7.07B	-86.12%-1.45B	-187.08%-778M	-194.76%-271M
-Change in inventory	-1,067.90%-4.46B	113.79%461M	59.81%-3.34B	37.03%-8.32B	-96.93%-13.21B	-623.17%-6.71B	-43.57%1.28B	547.29%2.27B	114.44%351M	-169.35%-2.43B
-Change in payables	58.63%-2.58B	-786.14%-6.24B	-61.65%909M	0.42%2.37B	1,285.93%2.36B	-105.66%-199M	-19.60%3.52B	343.41%4.37B	-82.77%986M	703.65%5.72B
-Provision for loans, leases and other losses	-119.13%-79M	10.72%413M	301.08%373M	-39.22%93M	146.77%153M	102.27%62M	-243.49%-2.74B	6,707.14%1.91B	-73.58%28M	-25.35%106M
-Changes in other current assets	282.00%3.16B	267.95%828M	-122.64%-493M	43.10%2.18B	742.19%1.52B	-158.23%-237M	115.03%407M	-279.58%-2.71B	101.07%1.51B	3.88%750M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)							90.45%-17M	25.21%-178M	4.80%-238M	42.00%-250M
Interest received (cash flow from operating activities)	514.04%350M	119.23%57M	18.18%26M	15.79%22M	5.56%19M	20.00%18M	-71.15%15M	271.43%52M	-22.22%14M	-18.18%18M
Tax refund paid	-3.09%-5.6B	0.69%-5.44B	-1.48%-5.47B	-13.20%-5.39B	-28.23%-4.77B	-2.51%-3.72B	26.72%-3.63B	-8.27%-4.95B	7.98%-4.57B	-842.13%-4.97B
Other operating cash inflow (outflow)	0	-1M	0	0	0	0	-1M	0	0	-1M
Operating cash flow	549.74%17.24B	-77.31%2.65B	10.52%11.7B	181.07%10.59B	-46.24%3.77B	-2.71%7.01B	-47.32%7.2B	25.50%13.67B	-4.57%10.89B	-31.20%11.41B
Investing cash flow
Net PPE purchase and sale	-11,519.13%-42.53B	-81.19%-366M	-56.59%-202M	-81.69%-129M	-153.57%-71M	37.78%-28M	35.71%-45M	-775.00%-70M	76.47%-8M	-54.55%-34M
Net intangibles purchase and sale	60.94%-25M	-146.15%-64M	33.33%-26M	18.75%-39M	67.12%-48M	-1,522.22%-146M	52.63%-9M	-5.56%-19M	-800.00%-18M	90.48%-2M
Net business purchase and sale	----	----	----	----	----	----	----	---154M	----	----
Net investment product transactions	202.94%35B	---34B	--0	--300M	--0	186.75%72M	-407.41%-83M	550.00%27M	-100.00%-6M	0.00%-3M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	-15.80%421M	--500M	----	----
Net changes in other investments	0.00%-4M	78.95%-4M	-111.11%-19M	-125.00%-9M	98.67%-4M	-14,950.00%-301M	-115.38%-2M	1,400.00%13M	0.00%-1M	---1M
Investing cash flow	78.06%-7.56B	-13,840.89%-34.43B	-300.81%-247M	200.00%123M	69.48%-123M	-242.91%-403M	-5.05%282M	1,000.00%297M	17.50%-33M	13.04%-40M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	-29.81%-3.85B	32.26%-2.97B	49.90%-4.38B
Net common stock issuance	----	----	----	----	----	----	--0	--0	--0	--0
Cash dividends paid	5.89%-3.51B	-99.63%-3.73B	-45.41%-1.87B	-15.96%-1.29B	0.18%-1.11B	-0.09%-1.11B	-5.61%-1.11B	5.32%-1.05B	-19.61%-1.11B	-75.09%-928M
Net other fund-raising expenses	42.86%-4M	30.00%-7M	-225.00%-10M	140.00%8M	28.57%-20M	-12.00%-28M	-19.05%-25M	-23.53%-21M	15.00%-17M	-100.00%-20M
Financing cash flow	5.96%-3.52B	-98.94%-3.74B	-47.10%-1.88B	-13.20%-1.28B	0.88%-1.13B	-0.35%-1.14B	76.96%-1.14B	-20.26%-4.93B	23.17%-4.1B	42.60%-5.33B
Net cash flow
Beginning cash position	-42.20%48.65B	12.83%84.17B	14.47%74.6B	4.01%65.17B	9.55%62.66B	12.48%57.2B	21.61%50.85B	19.30%41.81B	20.69%35.05B	33.04%29.04B
Current changes in cash	117.38%6.17B	-471.08%-35.52B	1.51%9.57B	275.10%9.43B	-53.98%2.51B	-13.93%5.46B	-29.78%6.35B	33.67%9.04B	11.92%6.76B	-16.71%6.04B
Effect of exchange rate changes	----	----	----	----	----	----	----	-400.00%-3M	103.13%1M	23.81%-32M
Cash adjustments other than cash changes	---1M	----	----	----	0.00%-1M	-200.00%-1M	0.00%1M	--1M	----	0.00%-1M
End cash Position	12.68%54.82B	-42.20%48.65B	12.83%84.17B	14.47%74.6B	4.01%65.17B	9.55%62.66B	12.48%57.2B	21.61%50.85B	19.30%41.81B	20.69%35.05B
Free cash flow	-1,237.90%-25.31B	-80.61%2.22B	10.12%11.47B	185.63%10.42B	-46.61%3.65B	-4.41%6.83B	-47.37%7.15B	24.98%13.58B	-4.48%10.87B	-31.24%11.38B
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

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