- JP-listed companies
- Shinsho Corporation
Shinsho CorporationJP:8075
Market cap
¥59.2B
P/E ratio
6.9x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 4,502 | 5,104 | 6,799 | 5,640 | 4,126 | 8,536 | 6,845 | 3,064 | 3,076 | 10,473 | 13,571 | 13,582 |
| Depreciation | 724 | 957 | 1,128 | 1,310 | 1,282 | 1,160 | 1,562 | 1,384 | 1,348 | 1,470 | 1,520 | 1,506 |
| Amortization of goodwill | -207 | 96 | 104 | 160 | 191 | 93 | 93 | 86 | 71 | - | - | 38 |
| Increase (decrease) in provision and allowance | -19 | -70 | -6 | -206 | 150 | 348 | 403 | 1,318 | 746 | 1,354 | -18 | -2,599 |
| Interest and dividend income | -515 | -630 | -637 | -963 | -716 | -846 | -960 | -1,023 | -772 | -854 | -1,181 | -1,544 |
| Interest expenses | 620 | 588 | 554 | 653 | 661 | 778 | 1,151 | 1,212 | 737 | 788 | 1,397 | 2,082 |
| Share of loss (profit) of entities accounted for using equity method | -202 | -392 | -325 | -341 | -945 | -893 | -747 | -577 | -345 | -548 | -749 | -123 |
| Loss (gain) on sale of investment securities | 29 | - | -2 | -18 | - | - | - | - | - | 3 | -485 | -652 |
| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | 1,498 | 894 | 600 | 78 | 7 | - |
| Loss (gain) on sale of investments in capital | - | - | - | - | - | - | - | - | - | - | - | -29 |
| Loss (gain) on valuation of investments in capital | - | - | - | - | - | - | - | - | - | - | - | 33 |
| Decrease (increase) in trade receivables | 17,582 | -4,893 | -9,833 | 8,911 | -11,424 | -19,567 | -17,363 | 26,990 | 414 | -52,690 | 7,681 | 328 |
| Decrease (increase) in inventories | 2,804 | 916 | -7,506 | 925 | 2,662 | -5,392 | -15,049 | 1,207 | 5,783 | -13,292 | -19,827 | 5,459 |
| Increase (decrease) in trade payables | -14,086 | 4,186 | 6,715 | -12,865 | 6,397 | 17,522 | 12,287 | -22,005 | -30 | 42,738 | 10,975 | -9,361 |
| Decrease (increase) in accounts receivable - other | -251 | -87 | -813 | 267 | 697 | -182 | -24 | -697 | 588 | -5,175 | -923 | 34 |
| Increase (decrease) in accrued expenses | - | - | - | - | - | - | - | - | 159 | 8,883 | -737 | 1,135 |
| CF from other oprating activities | -5,028 | -940 | 3,902 | -3,593 | 3,003 | 814 | 25 | 2,570 | 2,860 | -407 | 37 | 3,611 |
| Subtotal | 6,283 | 5,113 | -85 | 149 | 7,185 | 2,448 | -10,398 | 14,425 | 16,103 | -7,278 | 11,268 | 13,502 |
| Interest and dividends received | 746 | 688 | 736 | 1,004 | 785 | 957 | 1,028 | 1,188 | 1,004 | 1,124 | 1,574 | 1,633 |
| Interest paid | -624 | -588 | -554 | -644 | -663 | -745 | -1,109 | -1,200 | -777 | -820 | -1,386 | -2,099 |
| Income taxes paid | -2,813 | -1,485 | -1,797 | -2,847 | -1,431 | -2,460 | -2,789 | -1,665 | -1,437 | -2,305 | -3,792 | -3,944 |
| Net cash provided by (used in) operating activities | 3,592 | 3,728 | -1,701 | -2,337 | 5,875 | 199 | -13,268 | 12,747 | 14,894 | -9,279 | 7,664 | 9,090 |
| Purchase of property, plant and equipment | -1,381 | -1,464 | -1,087 | -3,153 | -946 | -660 | -1,098 | -2,004 | -1,549 | -1,058 | -1,108 | -901 |
| Proceeds from sale of property, plant and equipment | 5 | 5 | 818 | 15 | 17 | 12 | 94 | 12 | 154 | 1,156 | 488 | 208 |
| Purchase of investment securities and others | -2,350 | -1,713 | -239 | -123 | -11 | -13 | -68 | -426 | -10 | -403 | -171 | -262 |
| Proceeds from sales of investment securities and others | 40 | - | 64 | 19 | 6 | 245 | 318 | 29 | 1,092 | 227 | 788 | 1,624 |
| Purchase of shares of subsidiaries and associates | -616 | -507 | -159 | - | -64 | -84 | - | - | - | -161 | -1,008 | - |
| Proceeds from sale of shares of subsidiaries and associates | 74 | - | - | - | - | - | - | - | - | - | 153 | - |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | -24 | -311 | -544 | -22 | - | - | - | - | - | -2,293 |
| Short-term loan advances | -1 | -144 | -404 | -152 | - | -1 | - | -2 | -1 | -1 | - | -449 |
| Proceeds from collection of short-term loans receivable | 57 | 105 | 2 | 569 | 2 | 1 | 1 | 2 | 1 | - | 1 | 6 |
| Long-term loan advances | -6 | -7 | -422 | -15 | -8 | -237 | -416 | -494 | -1,122 | -127 | -222 | -89 |
| Proceeds from collection of long-term loans receivable | 243 | 62 | 61 | 186 | 132 | 184 | 6 | 18 | 11 | 5 | 5 | - |
| CF from other investing activities | -376 | -354 | -242 | -462 | 96 | -105 | -826 | -743 | -624 | -315 | -448 | -633 |
| Net cash provided by (used in) investing activities | -4,311 | -4,017 | -1,632 | -3,429 | -1,318 | -680 | -1,990 | -3,608 | -2,048 | -806 | -1,523 | -2,789 |
| Net increase (decrease) in short-term borrowings | -2,783 | -2,417 | 2,390 | 4,111 | -866 | 5,306 | 4,032 | 4,217 | -4,489 | 5,291 | -2,521 | -7,744 |
| Proceeds from long-term borrowings | 11,008 | 5,020 | 3,593 | 9,108 | 1,500 | 3,632 | 6,719 | 1,950 | 93 | 2,521 | 4,250 | 5,600 |
| Repayments of long-term borrowings | -6,709 | -4,797 | -1,099 | -7,906 | -4,396 | -4,968 | -6,879 | -2,711 | -1,445 | -2,589 | -7,925 | -2,499 |
| Repayments of finance lease liabilities | -21 | -16 | -10 | -7 | -7 | -77 | -223 | -191 | -489 | -60 | -9 | -22 |
| Dividends paid | -531 | -531 | -531 | -797 | -708 | -929 | -1,062 | -974 | -442 | -1,062 | -2,745 | -2,568 |
| Dividends paid to non-controlling interests | - | - | -3 | -6 | -94 | -53 | -68 | -74 | -51 | -31 | -66 | -9 |
| CF fron other financing activities | - | - | - | - | -1 | 32 | - | - | - | - | -170 | 2 |
| Net cash provided by (used in) financing activities | 1,335 | -2,708 | 5,122 | 4,568 | -4,575 | 2,840 | 2,104 | 1,977 | -6,825 | 4,068 | -9,188 | -7,240 |
| Effect of exchange rate change on cash and cash equivalents | 473 | 673 | 518 | -493 | -387 | 171 | -315 | -66 | -190 | 501 | 450 | 447 |
| Net increase (decrease) in cash and cash equivalents | 1,089 | -2,325 | 2,307 | -1,692 | -406 | 2,531 | -13,470 | 11,050 | 5,829 | -5,514 | -2,597 | -492 |