JP Stock MarketDetailed Quotes

3131 Shinden Hightex

Watchlist

2842
-20-0.70%

20min DelayTrading May 29 13:04 JST

5.64BMarket Cap6.33P/E (Static)

Shinden Hightex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

351.97%5.25B

439.14%1.16B

-41.38%-342.74M

-103.69%-242.42M

208.02%6.56B

-274.91%-6.07B

10.06%3.47B

161.53%3.16B

-364.81%-5.13B

1.94B

Net profit before non-cash adjustment

20.97%1.3B

52.41%1.08B

142.29%706.62M

-2.71%291.65M

-65.72%299.76M

67.88%874.37M

219.21%520.82M

-64.39%163.16M

-38.46%458.2M

--744.5M

Total adjustment of non-cash items

228.16%2.3B

104.15%701.26M

107.40%343.5M

-77.49%165.62M

266.26%735.8M

-184.08%-442.56M

-5.99%526.33M

192.57%559.88M

-43.37%191.37M

--337.9M

-Depreciation and amortization

-13.69%14.13M

-39.02%16.37M

-7.75%26.84M

29.76%29.1M

7.19%22.42M

77.27%20.92M

39.68%11.8M

-10.25%8.45M

-2.77%9.41M

--9.68M

-Assets reserve and write-off

----

1,041.14%27.15M

-3,998.65%-2.89M

--74K

-Disposal profit

--0

-287.60%-14.12M

-22.69%-3.64M

44.63%-2.97M

-31.50%-5.36M

82.18%-4.08M

-577.53%-22.89M

20.21%4.79M

--3.99M

--0

-Net exchange gains and losses

45.68%1.27B

600.36%872.17M

230.57%124.53M

-175.37%-95.38M

140.63%126.55M

-1,004.78%-311.5M

111.96%34.43M

-140.91%-287.89M

249.08%703.71M

--201.59M

-Remuneration paid in stock

-41.57%9.97M

-45.22%17.07M

303.22%31.16M

--7.73M

----

-Pension and employee benefit expenses

----

200.84%9.69M

--3.22M

----

-Other non-cash items

629.15%1.01B

-215.55%-190.22M

-27.53%164.62M

-61.64%227.14M

500.39%592.19M

-129.40%-147.9M

-36.94%503M

251.63%797.69M

-515.69%-526.08M

--126.56M

Changes in working capital

367.85%1.65B

55.79%-615.83M

-99.07%-1.39B

-112.66%-699.69M

184.94%5.53B

-368.20%-6.51B

-0.27%2.43B

142.10%2.43B

-776.36%-5.78B

--854.32M

-Change in receivables

210.70%2.03B

138.71%653.15M

-138.09%-1.69B

-118.63%-708.6M

332.83%3.8B

-70.97%-1.63B

-129.90%-955.38M

180.34%3.19B

-199.79%-3.98B

---1.33B

-Change in inventory

118.88%206.24M

-806.61%-1.09B

-107.35%-120.48M

1,220.53%1.64B

89.99%-146.34M

-208.87%-1.46B

279.20%1.34B

44.48%-749.22M

-260.32%-1.35B

--841.79M

-Change in prepaid assets

-662.58%-225.76M

356.48%40.13M

-107.72%-15.65M

366.02%202.65M

-244.44%-76.18M

131.98%52.74M

-169.02%-164.92M

198.71%238.95M

-164.82%-242.07M

--373.43M

-Change in payables

-51.88%-339.43M

-151.96%-223.49M

122.72%430.13M

-195.33%-1.89B

157.63%1.99B

-260.42%-3.45B

952.33%2.15B

-19.99%-252.03M

-121.75%-210.05M

--965.55M

-Provision for loans, leases and other losses

-411.96%-20.89M

2,957.08%6.7M

-99.63%219K

250.73%59.94M

-116.37%-39.76M

-132.62%-18.38M

--56.34M

----

-Changes in other current assets

----

---614K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-312.32%-362.72M

12.45%-87.97M

62.03%-100.48M

-3.82%-264.63M

-22.63%-254.89M

-64.73%-207.86M

19.99%-126.18M

-31.07%-157.71M

-13.10%-120.32M

-106.39M

Interest received (cash flow from operating activities)

12.94%2.52M

199.46%2.23M

-74.82%746K

-44.70%2.96M

31.19%5.36M

-8.45%4.08M

39.15%4.46M

49.60%3.21M

-1.70%2.14M

2.18M

Tax refund paid

3.87%-316.24M

-105.68%-328.97M

-532.86%-159.94M

111.61%36.95M

-36.80%-318.18M

-613.58%-232.6M

75.04%-32.6M

68.56%-130.58M

-219.87%-415.34M

-129.85M

Other operating cash inflow (outflow)

-150.00%-1K

300.00%2K

0.00%-1K

-1K

Operating cash flow

512.19%4.58B

224.11%747.66M

-28.96%-602.42M

-107.79%-467.14M

192.06%5.99B

-296.19%-6.51B

15.62%3.32B

150.70%2.87B

-432.55%-5.66B

--1.7B

Investing cash flow

Net PPE purchase and sale

-1,240.68%-17.63M

42.12%-1.32M

34.90%-2.27M

-154.56%-3.49M

84.74%-1.37M

-196.70%-8.98M

46.09%-3.03M

-96.67%-5.62M

16.10%-2.86M

---3.4M

Net intangibles purchase and sale

-1,263.64%-300K

---22K

----

84.61%-2.92M

68.65%-18.99M

---60.59M

----

Net investment product transactions

----

--0

----

481.67%458K

0.83%-120K

---121K

Advance cash and loans provided to other parties

----

---35.7M

----

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

----

--36M

----

Net changes in other investments

-78.06%2M

120.53%9.1M

100.05%4.13M

-47.69%2.06M

-15.81%3.94M

38.60%4.68M

-91.77%3.38M

547.33%41.03M

80.98%6.34M

--3.5M

Investing cash flow

-305.34%-15.93M

318.78%7.76M

229.76%1.85M

-305.68%-1.43M

98.49%-352K

61.33%-23.3M

-266.56%-60.24M

975.82%36.17M

14,717.39%3.36M

---23K

Financing cash flow

Net issuance payments of debt

-797.29%-6.37B

-173.86%-709.78M

298.44%961.01M

84.35%-484.29M

-236.77%-3.1B

365.11%2.26B

-106.71%-853.72M

-106.97%-413M

1,258.64%5.93B

---511.68M

Net common stock issuance

-279,457.14%-176.12M

---63K

----

-110.18%-161.41M

1,317.78%1.59B

60.99%-130.21M

-212.14%-333.79M

--297.65M

----

Cash dividends paid

-46.31%-223.1M

-69.76%-152.48M

-0.36%-89.82M

67.05%-89.5M

-89.21%-271.59M

-113.99%-143.54M

18.92%-67.08M

-72.13%-82.73M

-20.00%-48.06M

---40.05M

Cash dividends for minorities

-3.14%-886K

-4.25%-859K

3.17%-824K

-3.28%-851K

-4.97%-824K

-0.26%-785K

12.81%-783K

-16.93%-898K

2.54%-768K

---788K

Net other fund-raising expenses

-14.44%-4.07M

55.07%-3.56M

43.93%-7.92M

-4.47%-14.13M

44.60%-13.52M

11.64%-24.41M

35.07%-27.62M

4.72%-42.54M

-21.10%-44.65M

---36.87M

Financing cash flow

-681.42%-6.77B

-200.50%-866.74M

246.48%862.45M

83.38%-588.76M

-196.27%-3.54B

440.94%3.68B

-23.65%-1.08B

-114.23%-872.96M

1,140.52%6.13B

---589.38M

Net cash flow

Beginning cash position

1.47%6.32B

5.93%6.23B

-15.24%5.88B

57.15%6.93B

-39.98%4.41B

39.91%7.35B

57.02%5.25B

33.05%3.35B

120.22%2.52B

--1.14B

Current changes in cash

-1,886.83%-2.21B

-142.51%-111.32M

124.77%261.88M

-143.13%-1.06B

185.89%2.45B

-230.98%-2.85B

7.15%2.18B

329.28%2.03B

-57.44%473.77M

--1.11B

Effect of exchange rate changes

-66.32%68.28M

134.56%202.72M

9,777.60%86.43M

-98.75%875K

182.87%70.04M

-2.51%-84.53M

34.49%-82.46M

-135.22%-125.87M

37.61%357.4M

--259.72M

Cash adjustments other than cash changes

-200.00%-1K

--1K

----

-100.00%-2K

---1K

----

0.00%1K

--1K

End cash Position

-33.93%4.17B

1.47%6.32B

5.93%6.23B

-15.24%5.88B

57.15%6.93B

-39.98%4.41B

39.91%7.35B

57.02%5.25B

33.05%3.35B

--2.52B

Free cash flow

510.88%4.56B

223.42%746.32M

-28.49%-604.69M

-107.86%-470.63M

191.61%5.99B

-300.88%-6.54B

13.62%3.26B

150.57%2.86B

-433.38%-5.67B

--1.7B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	351.97%5.25B	439.14%1.16B	-41.38%-342.74M	-103.69%-242.42M	208.02%6.56B	-274.91%-6.07B	10.06%3.47B	161.53%3.16B	-364.81%-5.13B	1.94B
Net profit before non-cash adjustment	20.97%1.3B	52.41%1.08B	142.29%706.62M	-2.71%291.65M	-65.72%299.76M	67.88%874.37M	219.21%520.82M	-64.39%163.16M	-38.46%458.2M	--744.5M
Total adjustment of non-cash items	228.16%2.3B	104.15%701.26M	107.40%343.5M	-77.49%165.62M	266.26%735.8M	-184.08%-442.56M	-5.99%526.33M	192.57%559.88M	-43.37%191.37M	--337.9M
-Depreciation and amortization	-13.69%14.13M	-39.02%16.37M	-7.75%26.84M	29.76%29.1M	7.19%22.42M	77.27%20.92M	39.68%11.8M	-10.25%8.45M	-2.77%9.41M	--9.68M
-Assets reserve and write-off	----	----	----	----	----	----	----	1,041.14%27.15M	-3,998.65%-2.89M	--74K
-Disposal profit	--0	-287.60%-14.12M	-22.69%-3.64M	44.63%-2.97M	-31.50%-5.36M	82.18%-4.08M	-577.53%-22.89M	20.21%4.79M	--3.99M	--0
-Net exchange gains and losses	45.68%1.27B	600.36%872.17M	230.57%124.53M	-175.37%-95.38M	140.63%126.55M	-1,004.78%-311.5M	111.96%34.43M	-140.91%-287.89M	249.08%703.71M	--201.59M
-Remuneration paid in stock	-41.57%9.97M	-45.22%17.07M	303.22%31.16M	--7.73M	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	200.84%9.69M	--3.22M	----
-Other non-cash items	629.15%1.01B	-215.55%-190.22M	-27.53%164.62M	-61.64%227.14M	500.39%592.19M	-129.40%-147.9M	-36.94%503M	251.63%797.69M	-515.69%-526.08M	--126.56M
Changes in working capital	367.85%1.65B	55.79%-615.83M	-99.07%-1.39B	-112.66%-699.69M	184.94%5.53B	-368.20%-6.51B	-0.27%2.43B	142.10%2.43B	-776.36%-5.78B	--854.32M
-Change in receivables	210.70%2.03B	138.71%653.15M	-138.09%-1.69B	-118.63%-708.6M	332.83%3.8B	-70.97%-1.63B	-129.90%-955.38M	180.34%3.19B	-199.79%-3.98B	---1.33B
-Change in inventory	118.88%206.24M	-806.61%-1.09B	-107.35%-120.48M	1,220.53%1.64B	89.99%-146.34M	-208.87%-1.46B	279.20%1.34B	44.48%-749.22M	-260.32%-1.35B	--841.79M
-Change in prepaid assets	-662.58%-225.76M	356.48%40.13M	-107.72%-15.65M	366.02%202.65M	-244.44%-76.18M	131.98%52.74M	-169.02%-164.92M	198.71%238.95M	-164.82%-242.07M	--373.43M
-Change in payables	-51.88%-339.43M	-151.96%-223.49M	122.72%430.13M	-195.33%-1.89B	157.63%1.99B	-260.42%-3.45B	952.33%2.15B	-19.99%-252.03M	-121.75%-210.05M	--965.55M
-Provision for loans, leases and other losses	-411.96%-20.89M	2,957.08%6.7M	-99.63%219K	250.73%59.94M	-116.37%-39.76M	-132.62%-18.38M	--56.34M	----	----	----
-Changes in other current assets	----	----	----	----	----	----	---614K	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-312.32%-362.72M	12.45%-87.97M	62.03%-100.48M	-3.82%-264.63M	-22.63%-254.89M	-64.73%-207.86M	19.99%-126.18M	-31.07%-157.71M	-13.10%-120.32M	-106.39M
Interest received (cash flow from operating activities)	12.94%2.52M	199.46%2.23M	-74.82%746K	-44.70%2.96M	31.19%5.36M	-8.45%4.08M	39.15%4.46M	49.60%3.21M	-1.70%2.14M	2.18M
Tax refund paid	3.87%-316.24M	-105.68%-328.97M	-532.86%-159.94M	111.61%36.95M	-36.80%-318.18M	-613.58%-232.6M	75.04%-32.6M	68.56%-130.58M	-219.87%-415.34M	-129.85M
Other operating cash inflow (outflow)	0	0	-150.00%-1K	300.00%2K	0.00%-1K	0.00%-1K	0.00%-1K	-1K	0	0
Operating cash flow	512.19%4.58B	224.11%747.66M	-28.96%-602.42M	-107.79%-467.14M	192.06%5.99B	-296.19%-6.51B	15.62%3.32B	150.70%2.87B	-432.55%-5.66B	--1.7B
Investing cash flow
Net PPE purchase and sale	-1,240.68%-17.63M	42.12%-1.32M	34.90%-2.27M	-154.56%-3.49M	84.74%-1.37M	-196.70%-8.98M	46.09%-3.03M	-96.67%-5.62M	16.10%-2.86M	---3.4M
Net intangibles purchase and sale	-1,263.64%-300K	---22K	----	----	84.61%-2.92M	68.65%-18.99M	---60.59M	----	----	----
Net investment product transactions	----	----	--0	--0	--0	--0	----	481.67%458K	0.83%-120K	---121K
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	---35.7M	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	--36M	----	----
Net changes in other investments	-78.06%2M	120.53%9.1M	100.05%4.13M	-47.69%2.06M	-15.81%3.94M	38.60%4.68M	-91.77%3.38M	547.33%41.03M	80.98%6.34M	--3.5M
Investing cash flow	-305.34%-15.93M	318.78%7.76M	229.76%1.85M	-305.68%-1.43M	98.49%-352K	61.33%-23.3M	-266.56%-60.24M	975.82%36.17M	14,717.39%3.36M	---23K
Financing cash flow
Net issuance payments of debt	-797.29%-6.37B	-173.86%-709.78M	298.44%961.01M	84.35%-484.29M	-236.77%-3.1B	365.11%2.26B	-106.71%-853.72M	-106.97%-413M	1,258.64%5.93B	---511.68M
Net common stock issuance	-279,457.14%-176.12M	---63K	----	----	-110.18%-161.41M	1,317.78%1.59B	60.99%-130.21M	-212.14%-333.79M	--297.65M	----
Cash dividends paid	-46.31%-223.1M	-69.76%-152.48M	-0.36%-89.82M	67.05%-89.5M	-89.21%-271.59M	-113.99%-143.54M	18.92%-67.08M	-72.13%-82.73M	-20.00%-48.06M	---40.05M
Cash dividends for minorities	-3.14%-886K	-4.25%-859K	3.17%-824K	-3.28%-851K	-4.97%-824K	-0.26%-785K	12.81%-783K	-16.93%-898K	2.54%-768K	---788K
Net other fund-raising expenses	-14.44%-4.07M	55.07%-3.56M	43.93%-7.92M	-4.47%-14.13M	44.60%-13.52M	11.64%-24.41M	35.07%-27.62M	4.72%-42.54M	-21.10%-44.65M	---36.87M
Financing cash flow	-681.42%-6.77B	-200.50%-866.74M	246.48%862.45M	83.38%-588.76M	-196.27%-3.54B	440.94%3.68B	-23.65%-1.08B	-114.23%-872.96M	1,140.52%6.13B	---589.38M
Net cash flow
Beginning cash position	1.47%6.32B	5.93%6.23B	-15.24%5.88B	57.15%6.93B	-39.98%4.41B	39.91%7.35B	57.02%5.25B	33.05%3.35B	120.22%2.52B	--1.14B
Current changes in cash	-1,886.83%-2.21B	-142.51%-111.32M	124.77%261.88M	-143.13%-1.06B	185.89%2.45B	-230.98%-2.85B	7.15%2.18B	329.28%2.03B	-57.44%473.77M	--1.11B
Effect of exchange rate changes	-66.32%68.28M	134.56%202.72M	9,777.60%86.43M	-98.75%875K	182.87%70.04M	-2.51%-84.53M	34.49%-82.46M	-135.22%-125.87M	37.61%357.4M	--259.72M
Cash adjustments other than cash changes	-200.00%-1K	--1K	----	----	----	-100.00%-2K	---1K	----	0.00%1K	--1K
End cash Position	-33.93%4.17B	1.47%6.32B	5.93%6.23B	-15.24%5.88B	57.15%6.93B	-39.98%4.41B	39.91%7.35B	57.02%5.25B	33.05%3.35B	--2.52B
Free cash flow	510.88%4.56B	223.42%746.32M	-28.49%-604.69M	-107.86%-470.63M	191.61%5.99B	-300.88%-6.54B	13.62%3.26B	150.57%2.86B	-433.38%-5.67B	--1.7B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall