JP Stock MarketDetailed Quotes

Shofu (7979)

Watchlist
  • 1764
  • +41+2.38%
20min DelayMarket Closed May 18 15:30 JST
63.13BMarket Cap14.57P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shofu (7979) 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
12.62%4.79B
5.87%4.26B
-8.05%4.02B
39.47%4.37B
27.92%3.13B
12.13%2.45B
-1.35%2.19B
-5.54%2.22B
26.55%2.35B
49.80%1.85B
Net profit before non-cash adjustment
16.51%6.15B
19.77%5.28B
22.13%4.41B
52.36%3.61B
100.17%2.37B
-30.72%1.18B
25.94%1.71B
18.93%1.36B
-15.61%1.14B
40.10%1.35B
Total adjustment of non-cash items
-130.96%-352M
170.71%1.14B
-62.53%420M
21.98%1.12B
-44.17%919M
90.51%1.65B
-20.81%864M
15.21%1.09B
0.42%947M
79.28%943M
-Depreciation and amortization
-9.33%1.06B
20.29%1.17B
7.77%971M
-5.65%901M
-2.35%955M
9.52%978M
-8.32%893M
3.84%974M
-11.76%938M
35.76%1.06B
-Reversal of impairment losses recognized in profit and loss
--0
--173M
--0
----
-92.55%63M
--846M
----
--231M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
194.44%17M
-Share of associates
0.00%7M
177.78%7M
-800.00%-9M
90.91%-1M
---11M
----
----
----
----
----
-Disposal profit
-138.95%-681M
-383.05%-285M
---59M
--0
73.81%-11M
---42M
--0
71.60%-23M
-170.00%-81M
-250.00%-30M
-Net exchange gains and losses
-187.80%-118M
-1,266.67%-41M
93.62%-3M
69.87%-47M
-587.50%-156M
60.00%32M
125.97%20M
-408.00%-77M
-30.56%25M
500.00%36M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
14.29%-66M
-Other non-cash items
-638.26%-619M
123.96%115M
-279.10%-480M
239.24%268M
147.02%79M
-242.86%-168M
-250.00%-49M
-121.54%-14M
184.42%65M
75.71%-77M
Changes in working capital
53.35%-1.01B
-167.70%-2.16B
-125.07%-808M
-133.12%-359M
59.47%-154M
2.06%-380M
-66.52%-388M
-191.02%-233M
157.92%256M
-74.02%-442M
-Change in receivables
144.24%369M
-631.58%-834M
-595.65%-114M
-47.73%23M
-62.71%44M
232.58%118M
27.05%-89M
-1,642.86%-122M
96.34%-7M
-162.42%-191M
-Change in inventory
7.60%-1.2B
-127.62%-1.3B
-460.78%-572M
40.00%-102M
73.31%-170M
-50.95%-637M
1.86%-422M
-373.89%-430M
201.95%157M
77.42%-154M
-Change in payables
-288.46%-147M
2,700.00%78M
98.04%-3M
-595.45%-153M
-110.38%-22M
581.82%212M
-140.37%-44M
379.49%109M
59.79%-39M
-179.51%-97M
-Provision for loans, leases and other losses
73.33%-28M
11.76%-105M
6.30%-119M
-2,016.67%-127M
91.78%-6M
-143.71%-73M
-20.48%167M
1,054.55%210M
---22M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--167M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
27.27%-16M
-46.67%-22M
-50.00%-15M
37.50%-10M
-77.78%-16M
-12.50%-9M
-14.29%-8M
41.67%-7M
33.33%-12M
-350.00%-18M
Interest received (cash flow from operating activities)
6.36%368M
20.56%346M
28.13%287M
91.45%224M
-5.65%117M
18.10%124M
8.25%105M
19.75%97M
8.00%81M
1.35%75M
Tax refund paid
-9.79%-1.74B
-38.83%-1.58B
-34.55%-1.14B
-108.87%-848M
34.83%-406M
23.37%-623M
-120.92%-813M
-247.17%-368M
73.43%-106M
33.17%-399M
Other operating cash inflow (outflow)
-55.32%42M
370.00%94M
2,100.00%20M
-1M
0
0
0.00%-1M
-1M
0
0
Operating cash flow
11.59%3.45B
-2.56%3.09B
-15.15%3.17B
32.06%3.74B
45.67%2.83B
32.29%1.94B
-24.17%1.47B
-16.12%1.94B
52.75%2.31B
112.82%1.51B
Investing cash flow
Net PPE purchase and sale
25.05%-1.21B
-4.74%-1.61B
-59.75%-1.54B
7.04%-964M
28.33%-1.04B
-14.30%-1.45B
-92.40%-1.27B
19.95%-658M
-97.12%-822M
78.21%-417M
Net intangibles purchase and sale
7.37%-88M
-9.20%-95M
13.86%-87M
-80.36%-101M
42.27%-56M
-38.57%-97M
-52.17%-70M
8.00%-46M
62.69%-50M
-50.56%-134M
Net business purchase and sale
----
----
----
----
----
----
----
----
---36M
----
Net investment product transactions
-12.31%406M
34.59%463M
260.00%344M
92.60%-215M
-1,244.91%-2.91B
-28.57%-216M
-130.14%-168M
-200.00%-73M
-87.87%73M
--602M
Advance cash and loans provided to other parties
83.33%-1M
62.50%-6M
-166.67%-16M
50.00%-6M
14.29%-12M
41.67%-14M
-41.18%-24M
-54.55%-17M
---11M
--0
Repayment of advance payments to other parties and cash income from loans
-30.00%7M
-33.33%10M
50.00%15M
66.67%10M
-40.00%6M
-16.67%10M
33.33%12M
12.50%9M
-20.00%8M
-9.09%10M
Net changes in other investments
46.30%-29M
-800.00%-54M
50.00%-6M
84.42%-12M
-1,825.00%-77M
-33.33%-4M
-123.08%-3M
106.07%13M
-131.15%-214M
160.53%687M
Investing cash flow
29.42%-914M
-0.39%-1.3B
-0.16%-1.29B
68.44%-1.29B
-130.83%-4.08B
-16.39%-1.77B
-96.76%-1.52B
26.62%-772M
-240.64%-1.05B
123.83%748M
Financing cash flow
Net issuance payments of debt
70.85%-281M
-196.62%-964M
16.24%-325M
-165.32%-388M
132.03%594M
151.20%256M
-105.76%-500M
36.88%-243M
78.95%-385M
-158.64%-1.83B
Net common stock issuance
--0
99.69%-1M
---322M
--0
--2.89B
--0
--0
--0
---133M
--0
Increase or decrease of lease financing
-653.85%-98M
79.03%-13M
-1.64%-62M
-5.17%-61M
29.27%-58M
-228.00%-82M
19.35%-25M
-6.90%-31M
14.71%-29M
-3.03%-34M
Cash dividends paid
-26.14%-1.39B
-50.41%-1.1B
-20.86%-730M
-52.14%-604M
0.00%-397M
-24.84%-397M
-0.32%-318M
-10.84%-317M
0.35%-286M
0.00%-287M
Cash dividends for minorities
5.56%-17M
-5.88%-18M
10.53%-17M
-375.00%-19M
---4M
----
----
----
----
----
Net other fund-raising expenses
0.00%-2M
-100.00%-2M
50.00%-1M
0.00%-2M
-100.00%-2M
0.00%-1M
0.00%-1M
50.00%-1M
0.00%-2M
---2M
Financing cash flow
14.93%-1.78B
-43.86%-2.1B
-35.66%-1.46B
-135.53%-1.07B
1,449.55%3.02B
73.46%-224M
-42.57%-844M
29.10%-592M
61.20%-835M
-176.58%-2.15B
Net cash flow
Beginning cash position
2.20%9.02B
7.58%8.83B
30.18%8.21B
49.48%6.31B
-2.32%4.22B
-18.03%4.32B
13.24%5.27B
8.62%4.65B
1.78%4.28B
12.91%4.21B
Current changes in cash
348.34%750M
-171.39%-302M
-69.21%423M
-22.42%1.37B
3,642.00%1.77B
94.41%-50M
-256.47%-895M
35.87%572M
293.46%421M
-71.92%107M
Effect of exchange rate changes
-42.14%287M
149.25%496M
-45.03%199M
14.92%362M
462.07%315M
-58.18%-87M
-225.00%-55M
186.27%44M
-59.38%-51M
-132.00%-32M
Cash adjustments other than cash changes
----
----
----
16,600.00%167M
-97.30%1M
--37M
----
----
---1M
----
End cash Position
11.49%10.06B
2.20%9.02B
7.58%8.83B
30.18%8.21B
49.48%6.31B
-2.32%4.22B
-18.03%4.32B
13.24%5.27B
8.62%4.65B
1.78%4.28B
Free cash flow
54.57%2.13B
-10.40%1.38B
-42.42%1.54B
54.84%2.67B
338.93%1.73B
204.65%393M
-89.53%129M
-14.15%1.23B
62.70%1.44B
166.37%882M
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 12.62%4.79B5.87%4.26B-8.05%4.02B39.47%4.37B27.92%3.13B12.13%2.45B-1.35%2.19B-5.54%2.22B26.55%2.35B49.80%1.85B
Net profit before non-cash adjustment 16.51%6.15B19.77%5.28B22.13%4.41B52.36%3.61B100.17%2.37B-30.72%1.18B25.94%1.71B18.93%1.36B-15.61%1.14B40.10%1.35B
Total adjustment of non-cash items -130.96%-352M170.71%1.14B-62.53%420M21.98%1.12B-44.17%919M90.51%1.65B-20.81%864M15.21%1.09B0.42%947M79.28%943M
-Depreciation and amortization -9.33%1.06B20.29%1.17B7.77%971M-5.65%901M-2.35%955M9.52%978M-8.32%893M3.84%974M-11.76%938M35.76%1.06B
-Reversal of impairment losses recognized in profit and loss --0--173M--0-----92.55%63M--846M------231M--------
-Assets reserve and write-off ------------------------------------194.44%17M
-Share of associates 0.00%7M177.78%7M-800.00%-9M90.91%-1M---11M--------------------
-Disposal profit -138.95%-681M-383.05%-285M---59M--073.81%-11M---42M--071.60%-23M-170.00%-81M-250.00%-30M
-Net exchange gains and losses -187.80%-118M-1,266.67%-41M93.62%-3M69.87%-47M-587.50%-156M60.00%32M125.97%20M-408.00%-77M-30.56%25M500.00%36M
-Pension and employee benefit expenses ------------------------------------14.29%-66M
-Other non-cash items -638.26%-619M123.96%115M-279.10%-480M239.24%268M147.02%79M-242.86%-168M-250.00%-49M-121.54%-14M184.42%65M75.71%-77M
Changes in working capital 53.35%-1.01B-167.70%-2.16B-125.07%-808M-133.12%-359M59.47%-154M2.06%-380M-66.52%-388M-191.02%-233M157.92%256M-74.02%-442M
-Change in receivables 144.24%369M-631.58%-834M-595.65%-114M-47.73%23M-62.71%44M232.58%118M27.05%-89M-1,642.86%-122M96.34%-7M-162.42%-191M
-Change in inventory 7.60%-1.2B-127.62%-1.3B-460.78%-572M40.00%-102M73.31%-170M-50.95%-637M1.86%-422M-373.89%-430M201.95%157M77.42%-154M
-Change in payables -288.46%-147M2,700.00%78M98.04%-3M-595.45%-153M-110.38%-22M581.82%212M-140.37%-44M379.49%109M59.79%-39M-179.51%-97M
-Provision for loans, leases and other losses 73.33%-28M11.76%-105M6.30%-119M-2,016.67%-127M91.78%-6M-143.71%-73M-20.48%167M1,054.55%210M---22M----
-Changes in other current assets ----------------------------------167M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 27.27%-16M-46.67%-22M-50.00%-15M37.50%-10M-77.78%-16M-12.50%-9M-14.29%-8M41.67%-7M33.33%-12M-350.00%-18M
Interest received (cash flow from operating activities) 6.36%368M20.56%346M28.13%287M91.45%224M-5.65%117M18.10%124M8.25%105M19.75%97M8.00%81M1.35%75M
Tax refund paid -9.79%-1.74B-38.83%-1.58B-34.55%-1.14B-108.87%-848M34.83%-406M23.37%-623M-120.92%-813M-247.17%-368M73.43%-106M33.17%-399M
Other operating cash inflow (outflow) -55.32%42M370.00%94M2,100.00%20M-1M000.00%-1M-1M00
Operating cash flow 11.59%3.45B-2.56%3.09B-15.15%3.17B32.06%3.74B45.67%2.83B32.29%1.94B-24.17%1.47B-16.12%1.94B52.75%2.31B112.82%1.51B
Investing cash flow
Net PPE purchase and sale 25.05%-1.21B-4.74%-1.61B-59.75%-1.54B7.04%-964M28.33%-1.04B-14.30%-1.45B-92.40%-1.27B19.95%-658M-97.12%-822M78.21%-417M
Net intangibles purchase and sale 7.37%-88M-9.20%-95M13.86%-87M-80.36%-101M42.27%-56M-38.57%-97M-52.17%-70M8.00%-46M62.69%-50M-50.56%-134M
Net business purchase and sale -----------------------------------36M----
Net investment product transactions -12.31%406M34.59%463M260.00%344M92.60%-215M-1,244.91%-2.91B-28.57%-216M-130.14%-168M-200.00%-73M-87.87%73M--602M
Advance cash and loans provided to other parties 83.33%-1M62.50%-6M-166.67%-16M50.00%-6M14.29%-12M41.67%-14M-41.18%-24M-54.55%-17M---11M--0
Repayment of advance payments to other parties and cash income from loans -30.00%7M-33.33%10M50.00%15M66.67%10M-40.00%6M-16.67%10M33.33%12M12.50%9M-20.00%8M-9.09%10M
Net changes in other investments 46.30%-29M-800.00%-54M50.00%-6M84.42%-12M-1,825.00%-77M-33.33%-4M-123.08%-3M106.07%13M-131.15%-214M160.53%687M
Investing cash flow 29.42%-914M-0.39%-1.3B-0.16%-1.29B68.44%-1.29B-130.83%-4.08B-16.39%-1.77B-96.76%-1.52B26.62%-772M-240.64%-1.05B123.83%748M
Financing cash flow
Net issuance payments of debt 70.85%-281M-196.62%-964M16.24%-325M-165.32%-388M132.03%594M151.20%256M-105.76%-500M36.88%-243M78.95%-385M-158.64%-1.83B
Net common stock issuance --099.69%-1M---322M--0--2.89B--0--0--0---133M--0
Increase or decrease of lease financing -653.85%-98M79.03%-13M-1.64%-62M-5.17%-61M29.27%-58M-228.00%-82M19.35%-25M-6.90%-31M14.71%-29M-3.03%-34M
Cash dividends paid -26.14%-1.39B-50.41%-1.1B-20.86%-730M-52.14%-604M0.00%-397M-24.84%-397M-0.32%-318M-10.84%-317M0.35%-286M0.00%-287M
Cash dividends for minorities 5.56%-17M-5.88%-18M10.53%-17M-375.00%-19M---4M--------------------
Net other fund-raising expenses 0.00%-2M-100.00%-2M50.00%-1M0.00%-2M-100.00%-2M0.00%-1M0.00%-1M50.00%-1M0.00%-2M---2M
Financing cash flow 14.93%-1.78B-43.86%-2.1B-35.66%-1.46B-135.53%-1.07B1,449.55%3.02B73.46%-224M-42.57%-844M29.10%-592M61.20%-835M-176.58%-2.15B
Net cash flow
Beginning cash position 2.20%9.02B7.58%8.83B30.18%8.21B49.48%6.31B-2.32%4.22B-18.03%4.32B13.24%5.27B8.62%4.65B1.78%4.28B12.91%4.21B
Current changes in cash 348.34%750M-171.39%-302M-69.21%423M-22.42%1.37B3,642.00%1.77B94.41%-50M-256.47%-895M35.87%572M293.46%421M-71.92%107M
Effect of exchange rate changes -42.14%287M149.25%496M-45.03%199M14.92%362M462.07%315M-58.18%-87M-225.00%-55M186.27%44M-59.38%-51M-132.00%-32M
Cash adjustments other than cash changes ------------16,600.00%167M-97.30%1M--37M-----------1M----
End cash Position 11.49%10.06B2.20%9.02B7.58%8.83B30.18%8.21B49.48%6.31B-2.32%4.22B-18.03%4.32B13.24%5.27B8.62%4.65B1.78%4.28B
Free cash flow 54.57%2.13B-10.40%1.38B-42.42%1.54B54.84%2.67B338.93%1.73B204.65%393M-89.53%129M-14.15%1.23B62.70%1.44B166.37%882M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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