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4063 Shin-Etsu Chemical

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  • 6145.0
  • +52.0+0.85%
20min DelayNoon Break Jun 19 11:30 JST
12.26TMarket Cap23.71P/E (Static)

Shin-Etsu Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-13.25%896.12B
48.67%1.03T
42.34%694.81B
-2.54%488.12B
-1.09%500.87B
27.74%506.4B
14.40%396.42B
-0.03%346.52B
13.10%346.61B
3.45%306.48B
Net profit before non-cash adjustment
-22.01%795.67B
46.55%1.02T
73.11%696.14B
-5.60%402.15B
2.58%426.02B
22.04%415.31B
40.55%340.31B
10.06%242.13B
11.10%220.01B
9.65%198.03B
Total adjustment of non-cash items
-33.45%126.87B
38.93%190.62B
18.60%137.21B
17.30%115.69B
-32.54%98.63B
41.57%146.2B
0.01%103.27B
-5.32%103.26B
12.80%109.06B
10.42%96.68B
-Depreciation and amortization
6.55%227.62B
26.57%213.63B
17.37%168.79B
9.63%143.81B
-4.65%131.17B
22.81%137.57B
20.33%112.02B
-7.34%93.09B
3.66%100.47B
5.99%96.92B
-Reversal of impairment losses recognized in profit and loss
1,352.19%21.93B
39.04%1.51B
16.03%1.09B
2.63%936M
-59.14%912M
52.88%2.23B
-28.01%1.46B
-39.34%2.03B
-28.55%3.34B
--4.68B
-Share of associates
9.61%-8.61B
-33.36%-9.52B
-33.11%-7.14B
-23.97%-5.36B
7.32%-4.33B
-24.11%-4.67B
-34.94%-3.76B
15.57%-2.79B
-962.14%-3.3B
125.55%383M
-Disposal profit
-32,965.52%-19.18B
49.57%-58M
90.15%-115M
84.99%-1.17B
-597.70%-7.77B
1,139.68%1.56B
--126M
--0
-107.87%-105M
666.67%1.33B
-Net exchange gains and losses
-963.49%-11.51B
87.76%-1.08B
-80.12%-8.84B
-241.71%-4.91B
268.16%3.46B
-133.51%-2.06B
159.41%6.15B
-46.75%2.37B
306.83%4.45B
-426.06%-2.15B
-Other non-cash items
-501.73%-83.39B
16.36%-13.86B
5.92%-16.57B
29.05%-17.61B
-314.71%-24.82B
190.89%11.56B
-248.52%-12.72B
103.64%8.56B
193.80%4.21B
-38.92%-4.48B
Changes in working capital
85.15%-26.42B
-28.39%-177.87B
-366.24%-138.54B
-24.96%-29.71B
56.85%-23.78B
-16.85%-55.11B
-4,291.73%-47.16B
-93.59%1.13B
49.07%17.55B
-58.08%11.77B
-Change in receivables
-76.31%7.04B
124.94%29.72B
-441.25%-119.16B
-296.31%-22.02B
228.95%11.22B
79.43%-8.7B
-79.94%-42.29B
-216.46%-23.5B
244.25%20.18B
-2,393.76%-13.99B
-Change in inventory
95.47%-9.56B
-205.31%-210.96B
-1,672.63%-69.1B
89.44%-3.9B
24.84%-36.91B
-261.23%-49.11B
-228.00%-13.6B
224.81%10.62B
-206.82%-8.51B
-56.34%7.97B
-Change in prepaid assets
-2.79%2.82B
173.37%2.9B
-196.15%-3.95B
14.81%4.11B
-6.75%3.58B
20.09%3.84B
0.50%3.2B
-18.46%3.18B
-47.28%3.9B
161.41%7.4B
-Change in payables
-1,590.72%-28.78B
-103.59%-1.7B
594.95%47.44B
-146.25%-9.58B
-219.02%-3.89B
-72.79%3.27B
25.10%12.02B
308.37%9.61B
-169.07%-4.61B
85.75%6.67B
-Provision for loans, leases and other losses
-5.24%2.06B
-65.12%2.18B
272.30%6.24B
-24.89%1.68B
150.60%2.23B
32.07%-4.41B
-632.24%-6.49B
-81.50%1.22B
76.98%6.59B
-6.34%3.72B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.19%-1.3B
-51.23%-1.23B
-42.91%-816M
-12.40%-571M
32.36%-508M
-25.38%-751M
-13.45%-599M
-12.82%-528M
40.15%-468M
11.84%-782M
Interest received (cash flow from operating activities)
179.38%64.87B
232.47%23.22B
-53.52%6.98B
-24.31%15.03B
19.40%19.85B
41.55%16.63B
51.09%11.75B
-14.88%7.77B
39.88%9.13B
10.08%6.53B
Tax refund paid
21.73%-208.94B
-81.04%-266.94B
-45.41%-147.45B
5.96%-101.4B
11.32%-107.82B
-62.57%-121.59B
-18.91%-74.79B
14.59%-62.9B
-7.08%-73.64B
-65.48%-68.77B
Other operating cash inflow (outflow)
4.43B
0
0
0
-1M
0
0
0.00%-1M
-1M
0
Operating cash flow
-4.17%755.18B
42.36%788.01B
37.98%553.53B
-2.72%401.18B
2.92%412.38B
20.41%400.69B
14.41%332.78B
3.28%290.87B
15.68%281.64B
-6.27%243.46B
Investing cash flow
Net PPE purchase and sale
-26.82%-374.42B
-52.63%-295.24B
16.75%-193.43B
13.40%-232.36B
-18.44%-268.3B
-41.65%-226.53B
-18.76%-159.92B
8.37%-134.66B
-71.10%-146.96B
-28.89%-85.89B
Net intangibles purchase and sale
20.49%-3.06B
-116.17%-3.85B
-51.32%-1.78B
-10.72%-1.18B
20.31%-1.06B
5.19%-1.33B
-2.18%-1.41B
-68.34%-1.38B
-24.13%-818M
73.04%-659M
Net business purchase and sale
----
--0
---3.55B
--0
---1.97B
----
----
----
---2.52B
----
Net investment product transactions
-41.44%60B
826.03%102.46B
-166.72%-14.11B
-205.36%-5.29B
252.23%5.02B
92.97%-3.3B
-142.35%-46.93B
42.62%110.82B
244.69%77.7B
64.75%-53.7B
Advance cash and loans provided to other parties
----
-1,588.89%-152M
87.14%-9M
5.41%-70M
-1,750.00%-74M
99.51%-4M
-68.19%-809M
83.17%-481M
-758.26%-2.86B
-6,560.00%-333M
Repayment of advance payments to other parties and cash income from loans
----
----
-43.60%260M
-25.04%461M
13.47%615M
-58.34%542M
-62.76%1.3B
400.57%3.49B
51.08%698M
-17.65%462M
Net changes in other investments
-7,691.82%-781.73B
125.05%10.3B
-234.60%-41.1B
90.46%-12.28B
-362.43%-128.78B
264.47%49.07B
-227.03%-29.84B
125.57%23.49B
-239.91%-91.85B
-44.13%-27.02B
Investing cash flow
-489.43%-1.1T
26.50%-186.49B
-1.20%-253.72B
36.45%-250.72B
-117.32%-394.55B
23.59%-181.55B
-18,648.17%-237.6B
100.77%1.28B
0.32%-166.6B
32.30%-167.14B
Financing cash flow
Net issuance payments of debt
-159.49%-6.62B
-575.75%-2.55B
-88.04%536M
-49.66%4.48B
1,978.90%8.91B
-142.86%-474M
232.13%1.11B
145.99%333M
36.82%-724M
27.92%-1.15B
Net common stock issuance
47.18%-107.74B
-6,043.89%-203.98B
39.71%-3.32B
39.93%-5.51B
89.69%-9.17B
-6,617.74%-88.9B
-53.92%1.36B
757.97%2.96B
-61.50%345M
-75.49%896M
Cash dividends paid
-8.13%-211.24B
-62.15%-195.37B
-31.79%-120.48B
-4.59%-91.42B
-17.09%-87.41B
-40.06%-74.66B
-8.81%-53.3B
-9.54%-48.99B
-5.04%-44.72B
-0.16%-42.57B
Cash dividends for minorities
----
----
----
-15.97%-1.25B
-20.20%-1.08B
-19.47%-896M
-21.95%-750M
-6.77%-615M
-13.39%-576M
-2.42%-508M
Net other fund-raising expenses
-102.45%-43.87B
-2,947.17%-21.67B
-70.39%761M
148.44%2.57B
-1,464.01%-5.31B
-75.30%389M
-82.71%1.58B
35.28%9.11B
3,246.73%6.73B
49.77%-214M
Financing cash flow
12.77%-369.47B
-245.75%-423.56B
-34.44%-122.5B
3.12%-91.12B
42.84%-94.06B
-229.04%-164.54B
-34.43%-50.01B
4.47%-37.2B
10.57%-38.94B
-5.28%-43.55B
Net cash flow
Beginning cash position
23.63%1.25T
25.86%1.01T
7.58%801.6B
-10.05%745.13B
6.14%828.35B
6.43%780.45B
50.39%733.31B
15.04%487.6B
16.90%423.85B
-0.13%362.56B
Current changes in cash
-500.91%-713.49B
0.38%177.97B
198.82%177.3B
177.85%59.33B
-239.60%-76.22B
20.87%54.6B
-82.28%45.17B
235.01%254.95B
132.22%76.1B
214.90%32.77B
Effect of exchange rate changes
-6.90%56.28B
101.76%60.45B
1,147.29%29.96B
59.13%-2.86B
11.57%-7B
-505.58%-7.92B
114.37%1.95B
-8.56%-13.58B
-143.88%-12.51B
1.65%28.52B
Cash adjustments other than cash changes
0.00%-1M
-101.54%-1M
3,350.00%65M
-100.00%-2M
-100.08%-1M
5,191.30%1.22B
-99.47%23M
2,478.57%4.33B
16,900.00%168M
-200.00%-1M
End cash Position
-52.69%590.14B
23.63%1.25T
25.86%1.01T
7.58%801.6B
-10.05%745.13B
6.14%828.35B
6.43%780.45B
50.39%733.31B
15.04%487.6B
16.90%423.85B
Free cash flow
-22.70%377.71B
37.27%488.65B
117.32%355.97B
14.58%163.8B
-17.17%142.96B
2.09%172.59B
9.35%169.06B
15.72%154.6B
-14.41%133.6B
-18.05%156.09B
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, 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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -13.25%896.12B48.67%1.03T42.34%694.81B-2.54%488.12B-1.09%500.87B27.74%506.4B14.40%396.42B-0.03%346.52B13.10%346.61B3.45%306.48B
Net profit before non-cash adjustment -22.01%795.67B46.55%1.02T73.11%696.14B-5.60%402.15B2.58%426.02B22.04%415.31B40.55%340.31B10.06%242.13B11.10%220.01B9.65%198.03B
Total adjustment of non-cash items -33.45%126.87B38.93%190.62B18.60%137.21B17.30%115.69B-32.54%98.63B41.57%146.2B0.01%103.27B-5.32%103.26B12.80%109.06B10.42%96.68B
-Depreciation and amortization 6.55%227.62B26.57%213.63B17.37%168.79B9.63%143.81B-4.65%131.17B22.81%137.57B20.33%112.02B-7.34%93.09B3.66%100.47B5.99%96.92B
-Reversal of impairment losses recognized in profit and loss 1,352.19%21.93B39.04%1.51B16.03%1.09B2.63%936M-59.14%912M52.88%2.23B-28.01%1.46B-39.34%2.03B-28.55%3.34B--4.68B
-Share of associates 9.61%-8.61B-33.36%-9.52B-33.11%-7.14B-23.97%-5.36B7.32%-4.33B-24.11%-4.67B-34.94%-3.76B15.57%-2.79B-962.14%-3.3B125.55%383M
-Disposal profit -32,965.52%-19.18B49.57%-58M90.15%-115M84.99%-1.17B-597.70%-7.77B1,139.68%1.56B--126M--0-107.87%-105M666.67%1.33B
-Net exchange gains and losses -963.49%-11.51B87.76%-1.08B-80.12%-8.84B-241.71%-4.91B268.16%3.46B-133.51%-2.06B159.41%6.15B-46.75%2.37B306.83%4.45B-426.06%-2.15B
-Other non-cash items -501.73%-83.39B16.36%-13.86B5.92%-16.57B29.05%-17.61B-314.71%-24.82B190.89%11.56B-248.52%-12.72B103.64%8.56B193.80%4.21B-38.92%-4.48B
Changes in working capital 85.15%-26.42B-28.39%-177.87B-366.24%-138.54B-24.96%-29.71B56.85%-23.78B-16.85%-55.11B-4,291.73%-47.16B-93.59%1.13B49.07%17.55B-58.08%11.77B
-Change in receivables -76.31%7.04B124.94%29.72B-441.25%-119.16B-296.31%-22.02B228.95%11.22B79.43%-8.7B-79.94%-42.29B-216.46%-23.5B244.25%20.18B-2,393.76%-13.99B
-Change in inventory 95.47%-9.56B-205.31%-210.96B-1,672.63%-69.1B89.44%-3.9B24.84%-36.91B-261.23%-49.11B-228.00%-13.6B224.81%10.62B-206.82%-8.51B-56.34%7.97B
-Change in prepaid assets -2.79%2.82B173.37%2.9B-196.15%-3.95B14.81%4.11B-6.75%3.58B20.09%3.84B0.50%3.2B-18.46%3.18B-47.28%3.9B161.41%7.4B
-Change in payables -1,590.72%-28.78B-103.59%-1.7B594.95%47.44B-146.25%-9.58B-219.02%-3.89B-72.79%3.27B25.10%12.02B308.37%9.61B-169.07%-4.61B85.75%6.67B
-Provision for loans, leases and other losses -5.24%2.06B-65.12%2.18B272.30%6.24B-24.89%1.68B150.60%2.23B32.07%-4.41B-632.24%-6.49B-81.50%1.22B76.98%6.59B-6.34%3.72B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.19%-1.3B-51.23%-1.23B-42.91%-816M-12.40%-571M32.36%-508M-25.38%-751M-13.45%-599M-12.82%-528M40.15%-468M11.84%-782M
Interest received (cash flow from operating activities) 179.38%64.87B232.47%23.22B-53.52%6.98B-24.31%15.03B19.40%19.85B41.55%16.63B51.09%11.75B-14.88%7.77B39.88%9.13B10.08%6.53B
Tax refund paid 21.73%-208.94B-81.04%-266.94B-45.41%-147.45B5.96%-101.4B11.32%-107.82B-62.57%-121.59B-18.91%-74.79B14.59%-62.9B-7.08%-73.64B-65.48%-68.77B
Other operating cash inflow (outflow) 4.43B000-1M000.00%-1M-1M0
Operating cash flow -4.17%755.18B42.36%788.01B37.98%553.53B-2.72%401.18B2.92%412.38B20.41%400.69B14.41%332.78B3.28%290.87B15.68%281.64B-6.27%243.46B
Investing cash flow
Net PPE purchase and sale -26.82%-374.42B-52.63%-295.24B16.75%-193.43B13.40%-232.36B-18.44%-268.3B-41.65%-226.53B-18.76%-159.92B8.37%-134.66B-71.10%-146.96B-28.89%-85.89B
Net intangibles purchase and sale 20.49%-3.06B-116.17%-3.85B-51.32%-1.78B-10.72%-1.18B20.31%-1.06B5.19%-1.33B-2.18%-1.41B-68.34%-1.38B-24.13%-818M73.04%-659M
Net business purchase and sale ------0---3.55B--0---1.97B---------------2.52B----
Net investment product transactions -41.44%60B826.03%102.46B-166.72%-14.11B-205.36%-5.29B252.23%5.02B92.97%-3.3B-142.35%-46.93B42.62%110.82B244.69%77.7B64.75%-53.7B
Advance cash and loans provided to other parties -----1,588.89%-152M87.14%-9M5.41%-70M-1,750.00%-74M99.51%-4M-68.19%-809M83.17%-481M-758.26%-2.86B-6,560.00%-333M
Repayment of advance payments to other parties and cash income from loans ---------43.60%260M-25.04%461M13.47%615M-58.34%542M-62.76%1.3B400.57%3.49B51.08%698M-17.65%462M
Net changes in other investments -7,691.82%-781.73B125.05%10.3B-234.60%-41.1B90.46%-12.28B-362.43%-128.78B264.47%49.07B-227.03%-29.84B125.57%23.49B-239.91%-91.85B-44.13%-27.02B
Investing cash flow -489.43%-1.1T26.50%-186.49B-1.20%-253.72B36.45%-250.72B-117.32%-394.55B23.59%-181.55B-18,648.17%-237.6B100.77%1.28B0.32%-166.6B32.30%-167.14B
Financing cash flow
Net issuance payments of debt -159.49%-6.62B-575.75%-2.55B-88.04%536M-49.66%4.48B1,978.90%8.91B-142.86%-474M232.13%1.11B145.99%333M36.82%-724M27.92%-1.15B
Net common stock issuance 47.18%-107.74B-6,043.89%-203.98B39.71%-3.32B39.93%-5.51B89.69%-9.17B-6,617.74%-88.9B-53.92%1.36B757.97%2.96B-61.50%345M-75.49%896M
Cash dividends paid -8.13%-211.24B-62.15%-195.37B-31.79%-120.48B-4.59%-91.42B-17.09%-87.41B-40.06%-74.66B-8.81%-53.3B-9.54%-48.99B-5.04%-44.72B-0.16%-42.57B
Cash dividends for minorities -------------15.97%-1.25B-20.20%-1.08B-19.47%-896M-21.95%-750M-6.77%-615M-13.39%-576M-2.42%-508M
Net other fund-raising expenses -102.45%-43.87B-2,947.17%-21.67B-70.39%761M148.44%2.57B-1,464.01%-5.31B-75.30%389M-82.71%1.58B35.28%9.11B3,246.73%6.73B49.77%-214M
Financing cash flow 12.77%-369.47B-245.75%-423.56B-34.44%-122.5B3.12%-91.12B42.84%-94.06B-229.04%-164.54B-34.43%-50.01B4.47%-37.2B10.57%-38.94B-5.28%-43.55B
Net cash flow
Beginning cash position 23.63%1.25T25.86%1.01T7.58%801.6B-10.05%745.13B6.14%828.35B6.43%780.45B50.39%733.31B15.04%487.6B16.90%423.85B-0.13%362.56B
Current changes in cash -500.91%-713.49B0.38%177.97B198.82%177.3B177.85%59.33B-239.60%-76.22B20.87%54.6B-82.28%45.17B235.01%254.95B132.22%76.1B214.90%32.77B
Effect of exchange rate changes -6.90%56.28B101.76%60.45B1,147.29%29.96B59.13%-2.86B11.57%-7B-505.58%-7.92B114.37%1.95B-8.56%-13.58B-143.88%-12.51B1.65%28.52B
Cash adjustments other than cash changes 0.00%-1M-101.54%-1M3,350.00%65M-100.00%-2M-100.08%-1M5,191.30%1.22B-99.47%23M2,478.57%4.33B16,900.00%168M-200.00%-1M
End cash Position -52.69%590.14B23.63%1.25T25.86%1.01T7.58%801.6B-10.05%745.13B6.14%828.35B6.43%780.45B50.39%733.31B15.04%487.6B16.90%423.85B
Free cash flow -22.70%377.71B37.27%488.65B117.32%355.97B14.58%163.8B-17.17%142.96B2.09%172.59B9.35%169.06B15.72%154.6B-14.41%133.6B-18.05%156.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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