JP Stock MarketDetailed Quotes

Shikibo (3109)

Watchlist
  • 1046
  • +5+0.48%
20min DelayMarket Closed May 14 15:30 JST
13.40BMarket Cap14.38P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shikibo (3109) 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
-22.55%2.77B
148.09%3.58B
-56.86%1.44B
6.81%3.34B
-17.60%3.13B
2.60%3.8B
18.22%3.7B
-33.35%3.13B
-0.19%4.7B
39.42%4.7B
Net profit before non-cash adjustment
-3.74%1.24B
44.22%1.29B
202.03%891M
575.81%295M
-104.23%-62M
249.08%1.46B
-143.37%-982M
-13.12%2.26B
12.18%2.61B
22.33%2.32B
Total adjustment of non-cash items
14.81%1.91B
7.23%1.66B
-57.62%1.55B
23.56%3.66B
98.39%2.96B
-63.22%1.49B
178.63%4.05B
-22.65%1.46B
16.90%1.88B
-21.17%1.61B
-Depreciation and amortization
9.72%2.02B
1.21%1.84B
-2.73%1.82B
-1.68%1.87B
15.26%1.9B
-1.43%1.65B
-0.95%1.68B
-5.69%1.69B
0.34%1.79B
-1.22%1.79B
-Reversal of impairment losses recognized in profit and loss
-94.12%8M
94.29%136M
--70M
--0
3,143.75%1.04B
-98.89%32M
--2.88B
----
-84.17%19M
--120M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
67.68%-64M
-Share of associates
----
----
----
----
----
----
-1,880.00%-178M
183.33%10M
-140.00%-12M
80.77%-5M
-Disposal profit
-323.19%-292M
-107.59%-69M
8,163.64%909M
-82.26%11M
-25.30%62M
59.62%83M
52.94%52M
88.89%34M
-80.22%18M
-20.87%91M
-Net exchange gains and losses
--0
-84.62%-24M
-550.00%-13M
98.15%-2M
-1,000.00%-108M
271.43%12M
-275.00%-7M
-88.24%4M
-37.04%34M
140.30%54M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-290.70%-82M
-Other non-cash items
175.89%170M
81.89%-224M
-169.69%-1.24B
2,717.46%1.78B
121.95%63M
21.37%-287M
-28.52%-365M
-1,079.31%-284M
109.93%29M
-167.59%-292M
Changes in working capital
-160.35%-376M
162.36%623M
-63.24%-999M
-366.09%-612M
-72.65%230M
34.99%841M
204.88%623M
-385.58%-594M
-73.06%208M
236.40%772M
-Change in receivables
-152.38%-66M
168.85%126M
70.20%-183M
-183.88%-614M
-63.53%732M
780.26%2.01B
150.89%228M
-778.43%-448M
-124.40%-51M
-27.93%209M
-Change in inventory
-133.39%-183M
146.13%548M
-136.65%-1.19B
-2,191.67%-502M
105.66%24M
-327.96%-424M
142.37%186M
-322.84%-439M
-83.03%197M
331.27%1.16B
-Change in payables
244.19%124M
-127.74%-86M
-39.81%310M
191.31%515M
-3.87%-564M
-427.18%-543M
-364.10%-103M
114.66%39M
55.52%-266M
-68.93%-598M
-Provision for loans, leases and other losses
-817.14%-251M
-43.55%35M
663.64%62M
-128.95%-11M
119.10%38M
-163.78%-199M
22.83%312M
1,311.11%254M
--18M
----
-Changes in other current assets
----
--317M
--0
----
----
----
----
----
--310M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.35%-258M
-1.40%-218M
4.02%-215M
7.44%-224M
1.63%-242M
-0.41%-246M
9.93%-245M
16.05%-272M
16.06%-324M
14.41%-386M
Interest received (cash flow from operating activities)
26.09%29M
475.00%23M
-42.86%4M
-36.36%7M
120.00%11M
-97.51%5M
346.67%201M
73.08%45M
-23.53%26M
-19.05%34M
Tax refund paid
-585.23%-427M
115.30%88M
-492.78%-575M
20.49%-97M
83.42%-122M
-20.46%-736M
43.06%-611M
-8.93%-1.07B
-1,370.15%-985M
91.17%-67M
Other operating cash inflow (outflow)
-107.41%-6M
-82.28%81M
1,302.63%457M
-3,900.00%-38M
1M
0
0.00%-1M
-1M
0
-1M
Operating cash flow
-40.63%2.11B
219.15%3.55B
-62.78%1.11B
7.68%2.99B
-1.53%2.78B
-7.39%2.82B
66.47%3.04B
-46.42%1.83B
-20.35%3.41B
94.20%4.28B
Investing cash flow
Net PPE purchase and sale
-5.49%-2.94B
-158.29%-2.79B
-90.97%-1.08B
75.73%-565M
4.59%-2.33B
-34.81%-2.44B
-100.00%-1.81B
-4.14%-905M
38.72%-869M
8.99%-1.42B
Net business purchase and sale
--0
165.53%624M
--235M
--0
----
--276M
----
----
----
----
Net investment product transactions
451.69%313M
-120.14%-89M
10,950.00%442M
-76.47%4M
-88.28%17M
1,066.67%145M
-314.29%-15M
75.00%7M
-90.00%4M
322.22%40M
Advance cash and loans provided to other parties
--0
---270M
--0
----
----
----
----
----
----
----
Net changes in other investments
23.76%-138M
35.36%-181M
-201.08%-280M
-200.00%-93M
81.10%-31M
-182.76%-164M
-81.25%-58M
-128.07%-32M
132.65%114M
44.12%49M
Investing cash flow
-2.29%-2.77B
-296.33%-2.7B
-4.28%-682M
72.08%-654M
-7.28%-2.34B
-15.93%-2.18B
-102.47%-1.88B
-23.83%-930M
43.49%-751M
2.42%-1.33B
Financing cash flow
Net issuance payments of debt
351.31%1.21B
147.22%267M
103.44%108M
-1,845.00%-3.14B
-90.48%180M
749.83%1.89B
25.58%-291M
65.79%-391M
21.93%-1.14B
-23.03%-1.46B
Net common stock issuance
96,400.00%963M
---1M
--0
--0
--0
--0
--0
31.50%-411M
-104.78%-600M
---293M
Cash dividends paid
-54.48%-896M
-25.27%-580M
-7.42%-463M
0.23%-431M
0.23%-432M
0.00%-433M
-11.31%-433M
-13.08%-389M
-46.38%-344M
-0.86%-235M
Cash dividends for minorities
----
----
----
82.35%-3M
22.73%-17M
0.00%-22M
18.52%-22M
6.90%-27M
-16.00%-29M
-13.64%-25M
Net other fund-raising expenses
-2.05%-199M
12.95%-195M
-3.70%-224M
10.00%-216M
4.38%-240M
-2.03%-251M
-11.31%-246M
-16.93%-221M
-13.86%-189M
-13.70%-166M
Financing cash flow
310.81%1.07B
12.09%-509M
84.73%-579M
-644.79%-3.79B
-142.95%-509M
219.46%1.19B
31.06%-992M
37.57%-1.44B
-5.59%-2.31B
-37.21%-2.18B
Net cash flow
Beginning cash position
7.74%5.3B
-1.72%4.92B
-21.41%5.01B
-1.16%6.37B
38.88%6.45B
3.09%4.64B
-10.83%4.5B
6.07%5.05B
18.23%4.76B
-24.97%4.03B
Current changes in cash
23.15%415M
326.17%337M
89.77%-149M
-1,817.11%-1.46B
-104.18%-76M
983.33%1.82B
131.05%168M
-251.97%-541M
-53.89%356M
203.35%772M
Effect of exchange rate changes
118.18%96M
-30.16%44M
-32.26%63M
4,550.00%93M
114.29%2M
50.00%-14M
-600.00%-28M
94.03%-4M
-81.08%-67M
-135.92%-37M
Cash adjustments other than cash changes
--2M
----
----
----
0.00%-1M
0.00%-1M
50.00%-1M
---2M
----
99.86%-1M
End cash Position
9.67%5.82B
7.74%5.3B
-1.72%4.92B
-21.41%5.01B
-1.16%6.37B
38.88%6.45B
3.09%4.64B
-10.83%4.5B
6.07%5.05B
18.23%4.76B
Free cash flow
-210.60%-835M
1,379.66%755M
-102.44%-59M
441.39%2.42B
70.61%447M
-75.65%262M
26.14%1.08B
-66.31%853M
-11.56%2.53B
355.89%2.86B
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 -22.55%2.77B148.09%3.58B-56.86%1.44B6.81%3.34B-17.60%3.13B2.60%3.8B18.22%3.7B-33.35%3.13B-0.19%4.7B39.42%4.7B
Net profit before non-cash adjustment -3.74%1.24B44.22%1.29B202.03%891M575.81%295M-104.23%-62M249.08%1.46B-143.37%-982M-13.12%2.26B12.18%2.61B22.33%2.32B
Total adjustment of non-cash items 14.81%1.91B7.23%1.66B-57.62%1.55B23.56%3.66B98.39%2.96B-63.22%1.49B178.63%4.05B-22.65%1.46B16.90%1.88B-21.17%1.61B
-Depreciation and amortization 9.72%2.02B1.21%1.84B-2.73%1.82B-1.68%1.87B15.26%1.9B-1.43%1.65B-0.95%1.68B-5.69%1.69B0.34%1.79B-1.22%1.79B
-Reversal of impairment losses recognized in profit and loss -94.12%8M94.29%136M--70M--03,143.75%1.04B-98.89%32M--2.88B-----84.17%19M--120M
-Assets reserve and write-off ------------------------------------67.68%-64M
-Share of associates -------------------------1,880.00%-178M183.33%10M-140.00%-12M80.77%-5M
-Disposal profit -323.19%-292M-107.59%-69M8,163.64%909M-82.26%11M-25.30%62M59.62%83M52.94%52M88.89%34M-80.22%18M-20.87%91M
-Net exchange gains and losses --0-84.62%-24M-550.00%-13M98.15%-2M-1,000.00%-108M271.43%12M-275.00%-7M-88.24%4M-37.04%34M140.30%54M
-Pension and employee benefit expenses -------------------------------------290.70%-82M
-Other non-cash items 175.89%170M81.89%-224M-169.69%-1.24B2,717.46%1.78B121.95%63M21.37%-287M-28.52%-365M-1,079.31%-284M109.93%29M-167.59%-292M
Changes in working capital -160.35%-376M162.36%623M-63.24%-999M-366.09%-612M-72.65%230M34.99%841M204.88%623M-385.58%-594M-73.06%208M236.40%772M
-Change in receivables -152.38%-66M168.85%126M70.20%-183M-183.88%-614M-63.53%732M780.26%2.01B150.89%228M-778.43%-448M-124.40%-51M-27.93%209M
-Change in inventory -133.39%-183M146.13%548M-136.65%-1.19B-2,191.67%-502M105.66%24M-327.96%-424M142.37%186M-322.84%-439M-83.03%197M331.27%1.16B
-Change in payables 244.19%124M-127.74%-86M-39.81%310M191.31%515M-3.87%-564M-427.18%-543M-364.10%-103M114.66%39M55.52%-266M-68.93%-598M
-Provision for loans, leases and other losses -817.14%-251M-43.55%35M663.64%62M-128.95%-11M119.10%38M-163.78%-199M22.83%312M1,311.11%254M--18M----
-Changes in other current assets ------317M--0----------------------310M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.35%-258M-1.40%-218M4.02%-215M7.44%-224M1.63%-242M-0.41%-246M9.93%-245M16.05%-272M16.06%-324M14.41%-386M
Interest received (cash flow from operating activities) 26.09%29M475.00%23M-42.86%4M-36.36%7M120.00%11M-97.51%5M346.67%201M73.08%45M-23.53%26M-19.05%34M
Tax refund paid -585.23%-427M115.30%88M-492.78%-575M20.49%-97M83.42%-122M-20.46%-736M43.06%-611M-8.93%-1.07B-1,370.15%-985M91.17%-67M
Other operating cash inflow (outflow) -107.41%-6M-82.28%81M1,302.63%457M-3,900.00%-38M1M00.00%-1M-1M0-1M
Operating cash flow -40.63%2.11B219.15%3.55B-62.78%1.11B7.68%2.99B-1.53%2.78B-7.39%2.82B66.47%3.04B-46.42%1.83B-20.35%3.41B94.20%4.28B
Investing cash flow
Net PPE purchase and sale -5.49%-2.94B-158.29%-2.79B-90.97%-1.08B75.73%-565M4.59%-2.33B-34.81%-2.44B-100.00%-1.81B-4.14%-905M38.72%-869M8.99%-1.42B
Net business purchase and sale --0165.53%624M--235M--0------276M----------------
Net investment product transactions 451.69%313M-120.14%-89M10,950.00%442M-76.47%4M-88.28%17M1,066.67%145M-314.29%-15M75.00%7M-90.00%4M322.22%40M
Advance cash and loans provided to other parties --0---270M--0----------------------------
Net changes in other investments 23.76%-138M35.36%-181M-201.08%-280M-200.00%-93M81.10%-31M-182.76%-164M-81.25%-58M-128.07%-32M132.65%114M44.12%49M
Investing cash flow -2.29%-2.77B-296.33%-2.7B-4.28%-682M72.08%-654M-7.28%-2.34B-15.93%-2.18B-102.47%-1.88B-23.83%-930M43.49%-751M2.42%-1.33B
Financing cash flow
Net issuance payments of debt 351.31%1.21B147.22%267M103.44%108M-1,845.00%-3.14B-90.48%180M749.83%1.89B25.58%-291M65.79%-391M21.93%-1.14B-23.03%-1.46B
Net common stock issuance 96,400.00%963M---1M--0--0--0--0--031.50%-411M-104.78%-600M---293M
Cash dividends paid -54.48%-896M-25.27%-580M-7.42%-463M0.23%-431M0.23%-432M0.00%-433M-11.31%-433M-13.08%-389M-46.38%-344M-0.86%-235M
Cash dividends for minorities ------------82.35%-3M22.73%-17M0.00%-22M18.52%-22M6.90%-27M-16.00%-29M-13.64%-25M
Net other fund-raising expenses -2.05%-199M12.95%-195M-3.70%-224M10.00%-216M4.38%-240M-2.03%-251M-11.31%-246M-16.93%-221M-13.86%-189M-13.70%-166M
Financing cash flow 310.81%1.07B12.09%-509M84.73%-579M-644.79%-3.79B-142.95%-509M219.46%1.19B31.06%-992M37.57%-1.44B-5.59%-2.31B-37.21%-2.18B
Net cash flow
Beginning cash position 7.74%5.3B-1.72%4.92B-21.41%5.01B-1.16%6.37B38.88%6.45B3.09%4.64B-10.83%4.5B6.07%5.05B18.23%4.76B-24.97%4.03B
Current changes in cash 23.15%415M326.17%337M89.77%-149M-1,817.11%-1.46B-104.18%-76M983.33%1.82B131.05%168M-251.97%-541M-53.89%356M203.35%772M
Effect of exchange rate changes 118.18%96M-30.16%44M-32.26%63M4,550.00%93M114.29%2M50.00%-14M-600.00%-28M94.03%-4M-81.08%-67M-135.92%-37M
Cash adjustments other than cash changes --2M------------0.00%-1M0.00%-1M50.00%-1M---2M----99.86%-1M
End cash Position 9.67%5.82B7.74%5.3B-1.72%4.92B-21.41%5.01B-1.16%6.37B38.88%6.45B3.09%4.64B-10.83%4.5B6.07%5.05B18.23%4.76B
Free cash flow -210.60%-835M1,379.66%755M-102.44%-59M441.39%2.42B70.61%447M-75.65%262M26.14%1.08B-66.31%853M-11.56%2.53B355.89%2.86B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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