JP Stock MarketDetailed Quotes

Shinsho (8075)

Watchlist
  • 2401
  • -39-1.60%
20min DelayMarket Closed May 15 15:30 JST
63.82BMarket Cap7.41P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shinsho (8075) 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
-17.98%11.07B
19.83%13.5B
254.82%11.27B
-145.20%-7.28B
11.63%16.1B
238.73%14.43B
-524.75%-10.4B
-65.93%2.45B
4,722.15%7.19B
275.29%149M
Net profit before non-cash adjustment
-5.80%12.79B
0.08%13.58B
29.58%13.57B
240.47%10.47B
0.39%3.08B
-55.24%3.06B
-19.81%6.85B
106.88%8.54B
-26.84%4.13B
-17.05%5.64B
Total adjustment of non-cash items
-129.68%-1.46B
801.47%4.92B
27.57%546M
-92.02%428M
17.97%5.36B
81.77%4.55B
111.59%2.5B
-74.04%1.18B
266.87%4.55B
-159.94%-2.73B
-Depreciation and amortization
11.98%1.73B
1.58%1.54B
3.40%1.52B
3.59%1.47B
-3.47%1.42B
-11.18%1.47B
32.08%1.66B
-14.94%1.25B
0.20%1.47B
19.32%1.47B
-Reversal of impairment losses recognized in profit and loss
--592M
----
----
-91.70%85M
--1.02B
----
--31M
----
--1.07B
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-3,333.33%-206M
-Share of associates
-1,197.56%-1.6B
83.58%-123M
-36.68%-749M
-58.84%-548M
40.21%-345M
22.76%-577M
16.35%-747M
5.50%-893M
-177.13%-945M
-4.92%-341M
-Disposal profit
-122.69%-1.44B
-35.56%-648M
-690.12%-478M
-86.50%81M
-32.89%600M
-40.32%894M
802.41%1.5B
123.18%166M
---716M
--0
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-44.90%27M
-Other non-cash items
-117.91%-743M
1,539.92%4.15B
138.33%253M
-124.77%-660M
-3.41%2.67B
4,210.94%2.76B
-90.24%64M
-82.14%656M
199.86%3.67B
-196.31%-3.68B
Changes in working capital
94.80%-260M
-75.64%-5B
84.33%-2.85B
-337.36%-18.18B
12.43%7.66B
134.50%6.81B
-171.57%-19.75B
-384.73%-7.27B
45.69%-1.5B
75.85%-2.76B
-Change in receivables
3,177.07%11.86B
-94.64%362M
111.68%6.76B
-5,874.95%-57.87B
-96.19%1B
251.22%26.29B
11.96%-17.39B
-84.11%-19.75B
-216.88%-10.73B
186.21%9.18B
-Change in inventory
-41.99%3.17B
127.53%5.46B
-49.16%-19.83B
-329.85%-13.29B
379.12%5.78B
108.02%1.21B
-179.10%-15.05B
-302.55%-5.39B
187.78%2.66B
112.32%925M
-Change in payables
-37.98%-12.92B
-185.29%-9.36B
-74.32%10.98B
142,560.00%42.74B
99.86%-30M
-279.09%-22.01B
-29.88%12.29B
173.91%17.52B
149.72%6.4B
-291.59%-12.87B
-Change in accrued expense
-446.61%-3.93B
254.00%1.14B
-108.30%-737M
5,486.79%8.88B
--159M
----
----
----
----
----
-Provision for loans, leases and other losses
160.02%1.56B
-14,338.89%-2.6B
-101.33%-18M
81.50%1.35B
-43.40%746M
227.05%1.32B
15.80%403M
132.00%348M
--150M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--18M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
10.00%-1.89B
-51.44%-2.1B
-69.02%-1.39B
-5.53%-820M
35.25%-777M
-8.21%-1.2B
-48.86%-1.11B
-12.37%-745M
-2.95%-663M
-16.25%-644M
Interest received (cash flow from operating activities)
11.64%1.82B
3.75%1.63B
40.04%1.57B
11.95%1.12B
-15.49%1B
15.56%1.19B
7.42%1.03B
21.91%957M
-21.81%785M
36.41%1B
Tax refund paid
-1.85%-4.02B
-4.01%-3.94B
-64.51%-3.79B
-60.40%-2.31B
13.69%-1.44B
40.30%-1.67B
-13.37%-2.79B
-71.91%-2.46B
49.74%-1.43B
-58.43%-2.85B
Other operating cash inflow (outflow)
0.00%-2M
-2M
0
0
200.00%1M
-1M
0
0.00%-1M
-200.00%-1M
200.00%1M
Operating cash flow
-23.11%6.99B
18.61%9.09B
182.60%7.66B
-162.30%-9.28B
16.84%14.89B
196.07%12.75B
-6,767.34%-13.27B
-96.61%199M
351.39%5.88B
-37.39%-2.34B
Investing cash flow
Net PPE purchase and sale
0.58%-689M
-11.77%-693M
-732.65%-620M
107.03%98M
29.97%-1.4B
-98.41%-1.99B
-54.94%-1B
30.25%-648M
70.40%-929M
-1,066.54%-3.14B
Net business purchase and sale
----
-168.19%-2.29B
-194.83%-855M
---290M
----
----
----
82.57%-106M
---608M
----
Net investment product transactions
507.05%8.27B
120.75%1.36B
450.57%617M
-116.27%-176M
372.54%1.08B
-258.80%-397M
7.76%250M
4,740.00%232M
98.80%-5M
-15.92%-415M
Advance cash and loans provided to other parties
-71.19%-921M
-142.34%-538M
-73.44%-222M
88.60%-128M
-126.41%-1.12B
-19.23%-496M
-74.79%-416M
-2,875.00%-238M
95.21%-8M
79.78%-167M
Repayment of advance payments to other parties and cash income from loans
10,766.67%652M
0.00%6M
20.00%6M
-58.33%5M
-40.00%12M
185.71%20M
-96.22%7M
38.06%185M
-82.25%134M
1,098.41%755M
Net changes in other investments
1.74%-622M
-40.98%-633M
-42.54%-449M
49.52%-315M
16.02%-624M
10.16%-743M
-687.62%-827M
-207.14%-105M
121.12%98M
-91.74%-464M
Investing cash flow
339.80%6.69B
-83.13%-2.79B
-88.96%-1.52B
60.64%-806M
43.24%-2.05B
-81.31%-3.61B
-192.65%-1.99B
48.41%-680M
61.56%-1.32B
-110.11%-3.43B
Financing cash flow
Net issuance payments of debt
58.39%-1.93B
25.06%-4.64B
-218.63%-6.2B
189.42%5.22B
-269.01%-5.84B
-10.74%3.46B
-2.47%3.87B
205.53%3.97B
-170.81%-3.76B
8.78%5.31B
Net common stock issuance
----
----
----
----
----
----
----
----
----
-91.43%67M
Increase or decrease of lease financing
-122.73%-49M
-144.44%-22M
85.00%-9M
87.73%-60M
-156.02%-489M
14.35%-191M
-189.61%-223M
-1,000.00%-77M
0.00%-7M
30.00%-7M
Cash dividends paid
-17.21%-3.01B
6.45%-2.57B
-158.47%-2.75B
-140.27%-1.06B
54.62%-442M
8.29%-974M
-14.32%-1.06B
-31.21%-929M
11.17%-708M
-50.09%-797M
Cash dividends for minorities
-688.89%-71M
86.36%-9M
-112.90%-66M
39.22%-31M
31.08%-51M
-8.82%-74M
-28.30%-68M
43.62%-53M
-1,466.67%-94M
-100.00%-6M
Net other fund-raising expenses
2,350.00%49M
101.16%2M
-8,500.00%-172M
0.00%-2M
99.17%-2M
42.17%-240M
-484.51%-415M
-1,675.00%-71M
-100.00%-4M
---2M
Financing cash flow
30.76%-5.01B
21.20%-7.24B
-325.86%-9.19B
159.60%4.07B
-445.22%-6.83B
-6.04%1.98B
-25.92%2.1B
162.08%2.84B
-200.15%-4.58B
-10.82%4.57B
Net cash flow
Beginning cash position
-3.84%12.31B
-16.87%12.8B
-31.36%15.4B
35.12%22.43B
199.03%16.6B
-70.81%5.55B
15.35%19.02B
-2.41%16.49B
-9.10%16.9B
14.17%18.59B
Current changes in cash
1,022.68%8.66B
69.18%-939M
49.36%-3.05B
-199.93%-6.02B
-45.83%6.02B
184.51%11.12B
-657.61%-13.15B
13,205.56%2.36B
98.50%-18M
-166.96%-1.2B
Effect of exchange rate changes
-9.17%406M
-0.67%447M
-10.18%450M
363.68%501M
-187.88%-190M
79.05%-66M
-284.21%-315M
144.19%171M
21.50%-387M
-195.17%-493M
Cash adjustments other than cash changes
--2M
----
----
-151,800.00%-1.52B
---1M
----
-150.00%-1M
200.00%2M
-100.00%-2M
---1M
End cash Position
73.71%21.38B
-3.84%12.31B
-16.87%12.8B
-31.36%15.4B
35.12%22.43B
199.03%16.6B
-70.81%5.55B
15.35%19.02B
-2.41%16.49B
-9.10%16.9B
Free cash flow
-23.58%6.26B
24.91%8.19B
163.42%6.56B
-177.46%-10.34B
24.22%13.35B
174.78%10.74B
-3,016.27%-14.37B
-109.35%-461M
189.78%4.93B
-96.92%-5.49B
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 -17.98%11.07B19.83%13.5B254.82%11.27B-145.20%-7.28B11.63%16.1B238.73%14.43B-524.75%-10.4B-65.93%2.45B4,722.15%7.19B275.29%149M
Net profit before non-cash adjustment -5.80%12.79B0.08%13.58B29.58%13.57B240.47%10.47B0.39%3.08B-55.24%3.06B-19.81%6.85B106.88%8.54B-26.84%4.13B-17.05%5.64B
Total adjustment of non-cash items -129.68%-1.46B801.47%4.92B27.57%546M-92.02%428M17.97%5.36B81.77%4.55B111.59%2.5B-74.04%1.18B266.87%4.55B-159.94%-2.73B
-Depreciation and amortization 11.98%1.73B1.58%1.54B3.40%1.52B3.59%1.47B-3.47%1.42B-11.18%1.47B32.08%1.66B-14.94%1.25B0.20%1.47B19.32%1.47B
-Reversal of impairment losses recognized in profit and loss --592M---------91.70%85M--1.02B------31M------1.07B----
-Assets reserve and write-off -------------------------------------3,333.33%-206M
-Share of associates -1,197.56%-1.6B83.58%-123M-36.68%-749M-58.84%-548M40.21%-345M22.76%-577M16.35%-747M5.50%-893M-177.13%-945M-4.92%-341M
-Disposal profit -122.69%-1.44B-35.56%-648M-690.12%-478M-86.50%81M-32.89%600M-40.32%894M802.41%1.5B123.18%166M---716M--0
-Pension and employee benefit expenses -------------------------------------44.90%27M
-Other non-cash items -117.91%-743M1,539.92%4.15B138.33%253M-124.77%-660M-3.41%2.67B4,210.94%2.76B-90.24%64M-82.14%656M199.86%3.67B-196.31%-3.68B
Changes in working capital 94.80%-260M-75.64%-5B84.33%-2.85B-337.36%-18.18B12.43%7.66B134.50%6.81B-171.57%-19.75B-384.73%-7.27B45.69%-1.5B75.85%-2.76B
-Change in receivables 3,177.07%11.86B-94.64%362M111.68%6.76B-5,874.95%-57.87B-96.19%1B251.22%26.29B11.96%-17.39B-84.11%-19.75B-216.88%-10.73B186.21%9.18B
-Change in inventory -41.99%3.17B127.53%5.46B-49.16%-19.83B-329.85%-13.29B379.12%5.78B108.02%1.21B-179.10%-15.05B-302.55%-5.39B187.78%2.66B112.32%925M
-Change in payables -37.98%-12.92B-185.29%-9.36B-74.32%10.98B142,560.00%42.74B99.86%-30M-279.09%-22.01B-29.88%12.29B173.91%17.52B149.72%6.4B-291.59%-12.87B
-Change in accrued expense -446.61%-3.93B254.00%1.14B-108.30%-737M5,486.79%8.88B--159M--------------------
-Provision for loans, leases and other losses 160.02%1.56B-14,338.89%-2.6B-101.33%-18M81.50%1.35B-43.40%746M227.05%1.32B15.80%403M132.00%348M--150M----
-Changes in other current assets ----------------------------------18M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 10.00%-1.89B-51.44%-2.1B-69.02%-1.39B-5.53%-820M35.25%-777M-8.21%-1.2B-48.86%-1.11B-12.37%-745M-2.95%-663M-16.25%-644M
Interest received (cash flow from operating activities) 11.64%1.82B3.75%1.63B40.04%1.57B11.95%1.12B-15.49%1B15.56%1.19B7.42%1.03B21.91%957M-21.81%785M36.41%1B
Tax refund paid -1.85%-4.02B-4.01%-3.94B-64.51%-3.79B-60.40%-2.31B13.69%-1.44B40.30%-1.67B-13.37%-2.79B-71.91%-2.46B49.74%-1.43B-58.43%-2.85B
Other operating cash inflow (outflow) 0.00%-2M-2M00200.00%1M-1M00.00%-1M-200.00%-1M200.00%1M
Operating cash flow -23.11%6.99B18.61%9.09B182.60%7.66B-162.30%-9.28B16.84%14.89B196.07%12.75B-6,767.34%-13.27B-96.61%199M351.39%5.88B-37.39%-2.34B
Investing cash flow
Net PPE purchase and sale 0.58%-689M-11.77%-693M-732.65%-620M107.03%98M29.97%-1.4B-98.41%-1.99B-54.94%-1B30.25%-648M70.40%-929M-1,066.54%-3.14B
Net business purchase and sale -----168.19%-2.29B-194.83%-855M---290M------------82.57%-106M---608M----
Net investment product transactions 507.05%8.27B120.75%1.36B450.57%617M-116.27%-176M372.54%1.08B-258.80%-397M7.76%250M4,740.00%232M98.80%-5M-15.92%-415M
Advance cash and loans provided to other parties -71.19%-921M-142.34%-538M-73.44%-222M88.60%-128M-126.41%-1.12B-19.23%-496M-74.79%-416M-2,875.00%-238M95.21%-8M79.78%-167M
Repayment of advance payments to other parties and cash income from loans 10,766.67%652M0.00%6M20.00%6M-58.33%5M-40.00%12M185.71%20M-96.22%7M38.06%185M-82.25%134M1,098.41%755M
Net changes in other investments 1.74%-622M-40.98%-633M-42.54%-449M49.52%-315M16.02%-624M10.16%-743M-687.62%-827M-207.14%-105M121.12%98M-91.74%-464M
Investing cash flow 339.80%6.69B-83.13%-2.79B-88.96%-1.52B60.64%-806M43.24%-2.05B-81.31%-3.61B-192.65%-1.99B48.41%-680M61.56%-1.32B-110.11%-3.43B
Financing cash flow
Net issuance payments of debt 58.39%-1.93B25.06%-4.64B-218.63%-6.2B189.42%5.22B-269.01%-5.84B-10.74%3.46B-2.47%3.87B205.53%3.97B-170.81%-3.76B8.78%5.31B
Net common stock issuance -------------------------------------91.43%67M
Increase or decrease of lease financing -122.73%-49M-144.44%-22M85.00%-9M87.73%-60M-156.02%-489M14.35%-191M-189.61%-223M-1,000.00%-77M0.00%-7M30.00%-7M
Cash dividends paid -17.21%-3.01B6.45%-2.57B-158.47%-2.75B-140.27%-1.06B54.62%-442M8.29%-974M-14.32%-1.06B-31.21%-929M11.17%-708M-50.09%-797M
Cash dividends for minorities -688.89%-71M86.36%-9M-112.90%-66M39.22%-31M31.08%-51M-8.82%-74M-28.30%-68M43.62%-53M-1,466.67%-94M-100.00%-6M
Net other fund-raising expenses 2,350.00%49M101.16%2M-8,500.00%-172M0.00%-2M99.17%-2M42.17%-240M-484.51%-415M-1,675.00%-71M-100.00%-4M---2M
Financing cash flow 30.76%-5.01B21.20%-7.24B-325.86%-9.19B159.60%4.07B-445.22%-6.83B-6.04%1.98B-25.92%2.1B162.08%2.84B-200.15%-4.58B-10.82%4.57B
Net cash flow
Beginning cash position -3.84%12.31B-16.87%12.8B-31.36%15.4B35.12%22.43B199.03%16.6B-70.81%5.55B15.35%19.02B-2.41%16.49B-9.10%16.9B14.17%18.59B
Current changes in cash 1,022.68%8.66B69.18%-939M49.36%-3.05B-199.93%-6.02B-45.83%6.02B184.51%11.12B-657.61%-13.15B13,205.56%2.36B98.50%-18M-166.96%-1.2B
Effect of exchange rate changes -9.17%406M-0.67%447M-10.18%450M363.68%501M-187.88%-190M79.05%-66M-284.21%-315M144.19%171M21.50%-387M-195.17%-493M
Cash adjustments other than cash changes --2M---------151,800.00%-1.52B---1M-----150.00%-1M200.00%2M-100.00%-2M---1M
End cash Position 73.71%21.38B-3.84%12.31B-16.87%12.8B-31.36%15.4B35.12%22.43B199.03%16.6B-70.81%5.55B15.35%19.02B-2.41%16.49B-9.10%16.9B
Free cash flow -23.58%6.26B24.91%8.19B163.42%6.56B-177.46%-10.34B24.22%13.35B174.78%10.74B-3,016.27%-14.37B-109.35%-461M189.78%4.93B-96.92%-5.49B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
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Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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