JP Stock MarketDetailed Quotes

1420 Sanyo Homes

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  • 733
  • 00.00%
20min DelayTrading Jul 22 12:33 JST
9.25BMarket Cap12.57P/E (Static)

Sanyo Homes 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
35.06%3.77B
-39.70%2.79B
-28.60%4.63B
232.69%6.49B
-56.43%-4.89B
-137.35%-3.13B
894.05%8.37B
109.50%841.83M
-133.80%-8.86B
-176.64%-3.79B
Net profit before non-cash adjustment
437.79%921.04M
-152.30%-272.67M
-35.45%521.33M
43.00%807.65M
-62.88%564.79M
-18.84%1.52B
29.45%1.87B
751.60%1.45B
-116.73%-222.22M
-41.37%1.33B
Total adjustment of non-cash items
89.26%381.42M
-52.58%201.53M
-27.70%424.96M
303.77%587.78M
-1,702.08%-288.46M
-95.44%18.01M
-54.25%394.6M
471.82%862.42M
56.62%-231.94M
-180.61%-534.61M
-Depreciation and amortization
-1.47%159.81M
19.70%162.19M
3.52%135.49M
13.34%130.89M
48.98%115.48M
15.27%77.51M
-25.45%67.24M
-31.79%90.2M
-3.78%132.24M
-18.33%137.44M
-Reversal of impairment losses recognized in profit and loss
-82.92%13.72M
249.81%80.31M
-64.60%22.96M
-4.03%64.87M
378.61%67.59M
-61.91%14.12M
-45.40%37.08M
-59.14%67.91M
113.07%166.22M
--78.01M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-740.36%-199.64M
-254.02%-23.76M
-Disposal profit
----
----
----
----
----
----
----
96.14%-202K
-91.50%-5.23M
-101.30%-2.73M
-Other non-cash items
607.41%207.89M
-115.37%-40.97M
-32.02%266.51M
183.14%392.02M
-540.39%-471.53M
-125.37%-73.63M
-58.80%290.28M
316.41%704.5M
55.01%-325.54M
-368.56%-723.57M
Changes in working capital
-13.77%2.47B
-22.30%2.86B
-27.61%3.69B
198.58%5.09B
-10.73%-5.17B
-176.48%-4.66B
515.30%6.1B
82.54%-1.47B
-83.42%-8.41B
-327.14%-4.58B
-Change in receivables
-42.06%389.85M
197.35%672.86M
-139.32%-691.19M
226.54%1.76B
-419.29%-1.39B
34.91%-267.51M
-288.92%-410.98M
-170.45%-105.67M
-92.50%150M
206.66%2B
-Change in inventory
113.38%1.41B
-88.88%662.29M
48.29%5.95B
305.60%4.02B
56.26%-1.95B
-239.77%-4.47B
406.06%3.2B
106.65%631.36M
-500.34%-9.49B
-188.09%-1.58B
-Change in prepaid assets
2,712.77%348.6M
-125.53%-13.34M
-79.29%52.27M
220.73%252.41M
-631.00%-209.07M
---28.6M
----
-166.58%-68.87M
369.44%103.43M
-226.25%-38.39M
-Change in payables
-93.53%142.09M
200.93%2.19B
-301.60%-2.17B
-155.72%-541.48M
-676.95%-211.74M
-101.83%-27.25M
193.31%1.49B
-497.03%-1.6B
108.04%402.04M
-375.99%-5B
-Change in accrued expense
----
----
----
----
----
----
----
----
-1,414.98%-29.44M
---1.94M
-Provision for loans, leases and other losses
316.40%202.63M
46.40%-93.64M
-235.11%-174.7M
250.35%129.3M
-532.68%-86M
60.42%19.88M
-93.43%12.39M
--188.7M
----
----
-Changes in other current assets
95.21%-26.78M
-177.72%-558.89M
237.75%719.09M
60.34%-522.04M
-1,358.78%-1.32B
-94.23%104.56M
450.11%1.81B
-213.14%-517.89M
1,180.15%457.73M
-86.11%35.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.60%-143.83M
-5.39%-132.44M
37.23%-125.67M
-18.54%-200.2M
-24.17%-168.89M
-7.82%-136.01M
12.92%-126.15M
-2.87%-144.87M
6.70%-140.83M
43.96%-150.94M
Interest received (cash flow from operating activities)
-22.47%4.64M
-9.52%5.99M
65.39%6.62M
90.48%4M
0.48%2.1M
2.10%2.09M
-76.45%2.05M
-14.34%8.7M
-19.67%10.15M
4.75%12.64M
Tax refund paid
14.32%-94.79M
66.80%-110.64M
-81.89%-333.25M
68.32%-183.21M
-9.15%-578.33M
7.45%-529.84M
-464.07%-572.51M
67.51%-101.5M
63.08%-312.44M
-323.08%-846.2M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
0
0
200.00%1K
50.00%-1K
-300.00%-2K
1K
0
Operating cash flow
38.43%3.54B
-38.85%2.56B
-31.57%4.18B
208.41%6.11B
-48.69%-5.63B
-149.39%-3.79B
1,169.81%7.67B
106.49%604.15M
-94.88%-9.31B
-206.37%-4.78B
Investing cash flow
Net PPE purchase and sale
83.29%-17.89M
-162.77%-107.11M
80.44%-40.76M
29.48%-208.4M
18.17%-295.5M
-101.25%-361.13M
-153.25%-179.44M
38.15%-70.86M
32.04%-114.56M
-129.99%-168.56M
Net investment product transactions
--0
--0
150.00%500M
-83.33%200M
400.00%1.2B
---400M
--0
---483.62M
----
----
Net changes in other investments
113.07%1.4M
-403.00%-10.7M
103.61%3.53M
-222.62%-97.68M
471.80%79.66M
62.16%-21.43M
-105.60%-56.62M
246.61%1.01B
-192.21%-689.92M
286.52%748.18M
Investing cash flow
86.00%-16.5M
-125.46%-117.8M
536.27%462.77M
-110.78%-106.08M
225.76%984.16M
-231.51%-782.55M
-151.65%-236.06M
156.81%457M
-238.79%-804.48M
260.15%579.62M
Financing cash flow
Net issuance payments of debt
-334.19%-4.84B
155.52%2.07B
26.16%-3.73B
-176.16%-5.05B
22.21%6.62B
175.38%5.42B
-5,891.67%-7.19B
-101.19%-120M
1,210.78%10.09B
115.09%770M
Net common stock issuance
--0
--0
-90.29%19M
117.26%195.58M
-56,661,300.00%-1.13B
---2K
----
---174.89M
----
----
Cash dividends paid
0.16%-291.42M
-3.21%-291.9M
-2.67%-282.81M
12.66%-275.45M
-66.64%-315.39M
0.01%-189.27M
-0.10%-189.29M
-0.04%-189.1M
-0.04%-189.04M
---188.95M
Net other fund-raising expenses
----
---1K
----
-651,400.00%-13.03M
0.00%-2K
-100.02%-2K
1,687.31%12.76M
0.12%-804K
0.00%-805K
42.13%-805K
Financing cash flow
-389.08%-5.13B
144.53%1.78B
22.36%-3.99B
-199.28%-5.14B
-1.06%5.18B
171.01%5.23B
-1,419.50%-7.37B
-104.90%-484.8M
1,606.73%9.9B
115.35%580.24M
Net cash flow
Beginning cash position
53.76%12.05B
9.10%7.84B
13.67%7.18B
9.07%6.32B
12.83%5.8B
1.36%5.14B
12.83%5.07B
-4.43%4.49B
-43.48%4.7B
11.69%8.32B
Current changes in cash
-138.27%-1.61B
544.56%4.21B
-24.31%653.81M
64.40%863.81M
-20.28%525.42M
855.32%659.1M
-88.03%68.99M
376.74%576.35M
94.24%-208.27M
-515.55%-3.62B
Cash adjustments other than cash changes
0.00%1K
--1K
----
----
200.00%1K
0.00%-1K
-200.00%-1K
200.00%1K
-200.00%-1K
0.00%1K
End cash Position
-13.38%10.44B
53.76%12.05B
9.10%7.84B
13.67%7.18B
9.07%6.32B
12.83%5.8B
1.36%5.14B
12.83%5.07B
-4.43%4.49B
-43.48%4.7B
Free cash flow
43.75%3.52B
-40.84%2.45B
-29.84%4.14B
199.49%5.9B
-42.88%-5.93B
-155.39%-4.15B
1,304.88%7.49B
105.66%533.29M
-90.45%-9.42B
-220.64%-4.95B
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 35.06%3.77B-39.70%2.79B-28.60%4.63B232.69%6.49B-56.43%-4.89B-137.35%-3.13B894.05%8.37B109.50%841.83M-133.80%-8.86B-176.64%-3.79B
Net profit before non-cash adjustment 437.79%921.04M-152.30%-272.67M-35.45%521.33M43.00%807.65M-62.88%564.79M-18.84%1.52B29.45%1.87B751.60%1.45B-116.73%-222.22M-41.37%1.33B
Total adjustment of non-cash items 89.26%381.42M-52.58%201.53M-27.70%424.96M303.77%587.78M-1,702.08%-288.46M-95.44%18.01M-54.25%394.6M471.82%862.42M56.62%-231.94M-180.61%-534.61M
-Depreciation and amortization -1.47%159.81M19.70%162.19M3.52%135.49M13.34%130.89M48.98%115.48M15.27%77.51M-25.45%67.24M-31.79%90.2M-3.78%132.24M-18.33%137.44M
-Reversal of impairment losses recognized in profit and loss -82.92%13.72M249.81%80.31M-64.60%22.96M-4.03%64.87M378.61%67.59M-61.91%14.12M-45.40%37.08M-59.14%67.91M113.07%166.22M--78.01M
-Assets reserve and write-off ---------------------------------740.36%-199.64M-254.02%-23.76M
-Disposal profit ----------------------------96.14%-202K-91.50%-5.23M-101.30%-2.73M
-Other non-cash items 607.41%207.89M-115.37%-40.97M-32.02%266.51M183.14%392.02M-540.39%-471.53M-125.37%-73.63M-58.80%290.28M316.41%704.5M55.01%-325.54M-368.56%-723.57M
Changes in working capital -13.77%2.47B-22.30%2.86B-27.61%3.69B198.58%5.09B-10.73%-5.17B-176.48%-4.66B515.30%6.1B82.54%-1.47B-83.42%-8.41B-327.14%-4.58B
-Change in receivables -42.06%389.85M197.35%672.86M-139.32%-691.19M226.54%1.76B-419.29%-1.39B34.91%-267.51M-288.92%-410.98M-170.45%-105.67M-92.50%150M206.66%2B
-Change in inventory 113.38%1.41B-88.88%662.29M48.29%5.95B305.60%4.02B56.26%-1.95B-239.77%-4.47B406.06%3.2B106.65%631.36M-500.34%-9.49B-188.09%-1.58B
-Change in prepaid assets 2,712.77%348.6M-125.53%-13.34M-79.29%52.27M220.73%252.41M-631.00%-209.07M---28.6M-----166.58%-68.87M369.44%103.43M-226.25%-38.39M
-Change in payables -93.53%142.09M200.93%2.19B-301.60%-2.17B-155.72%-541.48M-676.95%-211.74M-101.83%-27.25M193.31%1.49B-497.03%-1.6B108.04%402.04M-375.99%-5B
-Change in accrued expense ---------------------------------1,414.98%-29.44M---1.94M
-Provision for loans, leases and other losses 316.40%202.63M46.40%-93.64M-235.11%-174.7M250.35%129.3M-532.68%-86M60.42%19.88M-93.43%12.39M--188.7M--------
-Changes in other current assets 95.21%-26.78M-177.72%-558.89M237.75%719.09M60.34%-522.04M-1,358.78%-1.32B-94.23%104.56M450.11%1.81B-213.14%-517.89M1,180.15%457.73M-86.11%35.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.60%-143.83M-5.39%-132.44M37.23%-125.67M-18.54%-200.2M-24.17%-168.89M-7.82%-136.01M12.92%-126.15M-2.87%-144.87M6.70%-140.83M43.96%-150.94M
Interest received (cash flow from operating activities) -22.47%4.64M-9.52%5.99M65.39%6.62M90.48%4M0.48%2.1M2.10%2.09M-76.45%2.05M-14.34%8.7M-19.67%10.15M4.75%12.64M
Tax refund paid 14.32%-94.79M66.80%-110.64M-81.89%-333.25M68.32%-183.21M-9.15%-578.33M7.45%-529.84M-464.07%-572.51M67.51%-101.5M63.08%-312.44M-323.08%-846.2M
Other operating cash inflow (outflow) 0.00%-1K-1K000200.00%1K50.00%-1K-300.00%-2K1K0
Operating cash flow 38.43%3.54B-38.85%2.56B-31.57%4.18B208.41%6.11B-48.69%-5.63B-149.39%-3.79B1,169.81%7.67B106.49%604.15M-94.88%-9.31B-206.37%-4.78B
Investing cash flow
Net PPE purchase and sale 83.29%-17.89M-162.77%-107.11M80.44%-40.76M29.48%-208.4M18.17%-295.5M-101.25%-361.13M-153.25%-179.44M38.15%-70.86M32.04%-114.56M-129.99%-168.56M
Net investment product transactions --0--0150.00%500M-83.33%200M400.00%1.2B---400M--0---483.62M--------
Net changes in other investments 113.07%1.4M-403.00%-10.7M103.61%3.53M-222.62%-97.68M471.80%79.66M62.16%-21.43M-105.60%-56.62M246.61%1.01B-192.21%-689.92M286.52%748.18M
Investing cash flow 86.00%-16.5M-125.46%-117.8M536.27%462.77M-110.78%-106.08M225.76%984.16M-231.51%-782.55M-151.65%-236.06M156.81%457M-238.79%-804.48M260.15%579.62M
Financing cash flow
Net issuance payments of debt -334.19%-4.84B155.52%2.07B26.16%-3.73B-176.16%-5.05B22.21%6.62B175.38%5.42B-5,891.67%-7.19B-101.19%-120M1,210.78%10.09B115.09%770M
Net common stock issuance --0--0-90.29%19M117.26%195.58M-56,661,300.00%-1.13B---2K-------174.89M--------
Cash dividends paid 0.16%-291.42M-3.21%-291.9M-2.67%-282.81M12.66%-275.45M-66.64%-315.39M0.01%-189.27M-0.10%-189.29M-0.04%-189.1M-0.04%-189.04M---188.95M
Net other fund-raising expenses -------1K-----651,400.00%-13.03M0.00%-2K-100.02%-2K1,687.31%12.76M0.12%-804K0.00%-805K42.13%-805K
Financing cash flow -389.08%-5.13B144.53%1.78B22.36%-3.99B-199.28%-5.14B-1.06%5.18B171.01%5.23B-1,419.50%-7.37B-104.90%-484.8M1,606.73%9.9B115.35%580.24M
Net cash flow
Beginning cash position 53.76%12.05B9.10%7.84B13.67%7.18B9.07%6.32B12.83%5.8B1.36%5.14B12.83%5.07B-4.43%4.49B-43.48%4.7B11.69%8.32B
Current changes in cash -138.27%-1.61B544.56%4.21B-24.31%653.81M64.40%863.81M-20.28%525.42M855.32%659.1M-88.03%68.99M376.74%576.35M94.24%-208.27M-515.55%-3.62B
Cash adjustments other than cash changes 0.00%1K--1K--------200.00%1K0.00%-1K-200.00%-1K200.00%1K-200.00%-1K0.00%1K
End cash Position -13.38%10.44B53.76%12.05B9.10%7.84B13.67%7.18B9.07%6.32B12.83%5.8B1.36%5.14B12.83%5.07B-4.43%4.49B-43.48%4.7B
Free cash flow 43.75%3.52B-40.84%2.45B-29.84%4.14B199.49%5.9B-42.88%-5.93B-155.39%-4.15B1,304.88%7.49B105.66%533.29M-90.45%-9.42B-220.64%-4.95B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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