JP Stock MarketDetailed Quotes

1841 Sanyu Construction

Watchlist

1000
+2+0.20%

20min DelayTrading Jul 17 12:31 JST

4.00BMarket Cap9.38P/E (Static)

Sanyu Construction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

222.26%1.06B

-3,319.68%-865.93M

-97.12%26.9M

2,990.13%934.15M

-98.99%30.23M

5,429.21%2.99B

-106.99%-56.09M

-23.81%802.85M

191.54%1.05B

-175.38%-1.15B

Net profit before non-cash adjustment

184.94%511.16M

-6.67%179.39M

49.65%192.21M

-80.94%128.44M

-40.86%673.86M

109.16%1.14B

-22.91%544.72M

2,694.64%706.63M

-106.28%-27.23M

6.67%433.92M

Total adjustment of non-cash items

-14.54%133.86M

25.98%156.64M

261.90%124.34M

3.32%34.36M

-65.44%33.26M

-19.67%96.24M

21.60%119.8M

-84.71%98.52M

399.98%644.41M

6.81%128.89M

-Depreciation and amortization

8.93%158.68M

-0.59%145.67M

-16.73%146.53M

-4.97%175.98M

-4.24%185.18M

53.58%193.37M

4.28%125.91M

-3.41%120.73M

1.90%124.99M

-9.86%122.66M

-Reversal of impairment losses recognized in profit and loss

----

--121.66M

----

-Assets reserve and write-off

----

-94.34%2.19M

201.65%38.67M

70.19%12.82M

-Disposal profit

----

-56.85%-91.87M

-1,601.63%-58.57M

65.01%-3.44M

63.98%-9.84M

-639.80%-27.31M

-385.66%-3.69M

59.38%-760K

-Other non-cash items

-326.25%-24.82M

149.44%10.97M

87.05%-22.19M

-83.61%-171.41M

0.36%-93.35M

-2,613.25%-93.69M

28.55%3.73M

-99.40%2.9M

8,416.67%484.45M

76.76%-5.83M

Changes in working capital

134.41%413.65M

-314.97%-1.2B

-137.55%-289.65M

213.96%771.35M

-138.60%-676.88M

343.34%1.75B

-31,367.95%-720.62M

-100.52%-2.29M

125.47%436.56M

-271.44%-1.71B

-Change in receivables

45.19%-316.18M

-70.45%-576.83M

-142.75%-338.42M

261.24%791.57M

-286.43%-490.91M

56.51%-127.04M

-198.58%-292.1M

14.71%296.29M

137.63%258.29M

-422.01%-686.43M

-Change in inventory

146.33%358M

-28.12%-772.67M

-198.13%-603.09M

15,658.51%614.56M

-100.20%-3.95M

258,298.79%1.93B

178.78%746K

76.84%-947K

-327.72%-4.09M

-117.52%-956K

-Change in prepaid assets

-196.04%-60.65M

830.06%63.15M

-200.00%-8.65M

173.31%8.65M

69.11%-11.8M

-131.58%-38.2M

226.83%120.98M

-723.47%-95.39M

107.87%15.3M

-161.91%-194.31M

-Change in payables

308.02%171.45M

-117.54%-82.42M

177.55%469.9M

-365.41%-605.95M

66.04%228.3M

1,361.59%137.5M

-105.53%-10.9M

148.34%196.93M

-221.00%-407.43M

260.97%336.72M

-Change in accrued expense

----

208.04%80.85M

-211.40%-74.84M

-Provision for loans, leases and other losses

-100.61%-168K

48.49%27.35M

310.79%18.42M

-132.83%-8.74M

148.96%26.62M

-201.31%-54.36M

13,659.23%53.66M

--390K

----

-Changes in other current assets

87.28%261.2M

-19.01%139.47M

698.91%172.19M

93.24%-28.75M

-362.18%-425.14M

86.90%-91.99M

-51.63%-702.23M

-194.42%-463.11M

144.62%490.5M

-282.26%-1.1B

-Changes in other current liabilities

----

71.88%109.22M

1,921.18%63.55M

-38.18%3.14M

-17.37%5.09M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-113.75%-4.81M

-39.98%-2.25M

49.03%-1.61M

25.19%-3.15M

27.79%-4.21M

-56.46%-5.83M

-28.55%-3.73M

20.63%-2.9M

13.10%-3.65M

60.49%-4.21M

Interest received (cash flow from operating activities)

15.99%12.29M

5.33%10.59M

-12.51%10.06M

31.15%11.5M

1.80%8.77M

3.25%8.61M

-63.49%8.34M

122.36%22.84M

2.94%10.27M

-73.15%9.98M

Tax refund paid

33.13%-61.97M

-2.05%-92.67M

49.77%-90.8M

43.09%-180.77M

-97.68%-317.65M

50.16%-160.69M

-534.90%-322.43M

146.13%74.14M

22.12%-160.71M

-150.73%-206.36M

Other operating cash inflow (outflow)

-41.35%23.35M

-30.04%39.81M

-7.58%56.91M

49.18%61.58M

-60.29%41.28M

103.94M

Operating cash flow

212.86%1.03B

-62,802.82%-910.45M

-99.82%1.45M

440.78%823.3M

-108.23%-241.59M

885.00%2.94B

-141.69%-373.91M

-0.30%896.93M

166.56%899.65M

-191.87%-1.35B

Investing cash flow

Net PPE purchase and sale

17.73%-307.74M

39.76%-374.04M

-105.11%-620.93M

-191.26%-302.73M

254.43%331.71M

66.34%-214.79M

-72.67%-638.14M

-42.13%-369.57M

-2.07%-260.02M

-1,374.09%-254.74M

Net business purchase and sale

----

---385M

----

---49.68M

----

Net investment product transactions

-25.81%-3.52M

26.74%-2.8M

-101.44%-3.82M

590.17%264.42M

-1,485.68%-53.95M

-20.47%-3.4M

77.59%-2.82M

-405.78%-12.6M

-156.98%-2.49M

-44.74%4.37M

Advance cash and loans provided to other parties

----

74.29%-2.16M

---8.4M

----

97.58%-3.5M

-48.64%-144.72M

---97.36M

----

Repayment of advance payments to other parties and cash income from loans

-87.10%240K

36.06%1.86M

-76.92%1.37M

0.30%5.92M

-51.85%5.91M

108.69%12.27M

-98.07%5.88M

2,813.40%305.21M

-91.75%10.48M

-89.97%126.96M

Net changes in other investments

89.15%-6.43M

-994.29%-59.25M

-52.55%-5.41M

34.63%-3.55M

68.80%-5.43M

-59.16%-17.4M

14.71%-10.93M

-450.80%-12.82M

91.86%-2.33M

-1,382.16%-28.58M

Investing cash flow

26.89%-317.44M

30.94%-434.22M

-1,550.91%-628.8M

-114.11%-38.09M

144.36%269.84M

6.34%-608.33M

-128.56%-649.51M

19.20%-284.18M

-131.43%-351.72M

-112.22%-151.98M

Financing cash flow

Net issuance payments of debt

-240.77%-309.44M

33.64%219.83M

166.86%164.49M

11.02%-246.01M

-226.85%-276.48M

8.98%217.97M

-33.33%200M

--300M

----

25.73%-426M

Net common stock issuance

---349M

--0

----

---165K

----

-28.77%-94K

-92.11%-73K

Increase or decrease of lease financing

----

-16.13%-4.44M

-3.32%-3.83M

-26.26%-3.7M

0.78%-2.93M

Cash dividends paid

1.96%-88.08M

-0.37%-89.84M

-0.73%-89.51M

16.25%-88.86M

-20.46%-106.1M

0.09%-88.08M

0.11%-88.16M

0.26%-88.25M

-0.50%-88.48M

0.11%-88.04M

Net other fund-raising expenses

68.20%-823K

50.44%-2.59M

42.13%-5.22M

4.22%-9.02M

-7.28%-9.42M

-292,666.67%-8.78M

-50.00%-3K

-100.00%-2K

---1K

----

Financing cash flow

-686.61%-747.34M

82.62%127.4M

120.29%69.76M

12.27%-343.89M

-423.69%-392M

12.94%121.11M

-48.43%107.23M

325.32%207.92M

82.15%-92.28M

22.22%-517.04M

Net cash flow

Beginning cash position

-29.33%2.93B

-11.84%4.15B

10.34%4.71B

-7.86%4.27B

112.18%4.63B

-24.70%2.18B

39.50%2.9B

28.09%2.08B

-55.48%1.62B

128.80%3.64B

Current changes in cash

96.94%-37.25M

-118.31%-1.22B

-226.34%-557.58M

221.32%441.32M

-114.86%-363.76M

367.19%2.45B

-211.64%-916.19M

80.11%820.68M

122.55%455.65M

-198.55%-2.02B

Cash adjustments other than cash changes

200.00%1K

---1K

----

---1K

----

---1K

----

---3K

End cash Position

-1.27%2.9B

-29.33%2.93B

-11.84%4.15B

10.34%4.71B

-7.86%4.27B

133.61%4.63B

-31.61%1.98B

39.50%2.9B

28.09%2.08B

-55.48%1.62B

Free cash flow

155.68%715.24M

-107.35%-1.28B

-219.02%-619.48M

180.89%520.48M

-123.68%-643.42M

367.99%2.72B

-292.25%-1.01B

-17.11%527.36M

139.60%636.19M

-210.63%-1.61B

Currency Unit

JPY

Accounting Standards

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	222.26%1.06B	-3,319.68%-865.93M	-97.12%26.9M	2,990.13%934.15M	-98.99%30.23M	5,429.21%2.99B	-106.99%-56.09M	-23.81%802.85M	191.54%1.05B	-175.38%-1.15B
Net profit before non-cash adjustment	184.94%511.16M	-6.67%179.39M	49.65%192.21M	-80.94%128.44M	-40.86%673.86M	109.16%1.14B	-22.91%544.72M	2,694.64%706.63M	-106.28%-27.23M	6.67%433.92M
Total adjustment of non-cash items	-14.54%133.86M	25.98%156.64M	261.90%124.34M	3.32%34.36M	-65.44%33.26M	-19.67%96.24M	21.60%119.8M	-84.71%98.52M	399.98%644.41M	6.81%128.89M
-Depreciation and amortization	8.93%158.68M	-0.59%145.67M	-16.73%146.53M	-4.97%175.98M	-4.24%185.18M	53.58%193.37M	4.28%125.91M	-3.41%120.73M	1.90%124.99M	-9.86%122.66M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--121.66M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-94.34%2.19M	201.65%38.67M	70.19%12.82M
-Disposal profit	----	----	----	-56.85%-91.87M	-1,601.63%-58.57M	65.01%-3.44M	63.98%-9.84M	-639.80%-27.31M	-385.66%-3.69M	59.38%-760K
-Other non-cash items	-326.25%-24.82M	149.44%10.97M	87.05%-22.19M	-83.61%-171.41M	0.36%-93.35M	-2,613.25%-93.69M	28.55%3.73M	-99.40%2.9M	8,416.67%484.45M	76.76%-5.83M
Changes in working capital	134.41%413.65M	-314.97%-1.2B	-137.55%-289.65M	213.96%771.35M	-138.60%-676.88M	343.34%1.75B	-31,367.95%-720.62M	-100.52%-2.29M	125.47%436.56M	-271.44%-1.71B
-Change in receivables	45.19%-316.18M	-70.45%-576.83M	-142.75%-338.42M	261.24%791.57M	-286.43%-490.91M	56.51%-127.04M	-198.58%-292.1M	14.71%296.29M	137.63%258.29M	-422.01%-686.43M
-Change in inventory	146.33%358M	-28.12%-772.67M	-198.13%-603.09M	15,658.51%614.56M	-100.20%-3.95M	258,298.79%1.93B	178.78%746K	76.84%-947K	-327.72%-4.09M	-117.52%-956K
-Change in prepaid assets	-196.04%-60.65M	830.06%63.15M	-200.00%-8.65M	173.31%8.65M	69.11%-11.8M	-131.58%-38.2M	226.83%120.98M	-723.47%-95.39M	107.87%15.3M	-161.91%-194.31M
-Change in payables	308.02%171.45M	-117.54%-82.42M	177.55%469.9M	-365.41%-605.95M	66.04%228.3M	1,361.59%137.5M	-105.53%-10.9M	148.34%196.93M	-221.00%-407.43M	260.97%336.72M
-Change in accrued expense	----	----	----	----	----	----	----	----	208.04%80.85M	-211.40%-74.84M
-Provision for loans, leases and other losses	-100.61%-168K	48.49%27.35M	310.79%18.42M	-132.83%-8.74M	148.96%26.62M	-201.31%-54.36M	13,659.23%53.66M	--390K	----	----
-Changes in other current assets	87.28%261.2M	-19.01%139.47M	698.91%172.19M	93.24%-28.75M	-362.18%-425.14M	86.90%-91.99M	-51.63%-702.23M	-194.42%-463.11M	144.62%490.5M	-282.26%-1.1B
-Changes in other current liabilities	----	----	----	----	----	----	71.88%109.22M	1,921.18%63.55M	-38.18%3.14M	-17.37%5.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-113.75%-4.81M	-39.98%-2.25M	49.03%-1.61M	25.19%-3.15M	27.79%-4.21M	-56.46%-5.83M	-28.55%-3.73M	20.63%-2.9M	13.10%-3.65M	60.49%-4.21M
Interest received (cash flow from operating activities)	15.99%12.29M	5.33%10.59M	-12.51%10.06M	31.15%11.5M	1.80%8.77M	3.25%8.61M	-63.49%8.34M	122.36%22.84M	2.94%10.27M	-73.15%9.98M
Tax refund paid	33.13%-61.97M	-2.05%-92.67M	49.77%-90.8M	43.09%-180.77M	-97.68%-317.65M	50.16%-160.69M	-534.90%-322.43M	146.13%74.14M	22.12%-160.71M	-150.73%-206.36M
Other operating cash inflow (outflow)	-41.35%23.35M	-30.04%39.81M	-7.58%56.91M	49.18%61.58M	-60.29%41.28M	103.94M	0	0	1K	0
Operating cash flow	212.86%1.03B	-62,802.82%-910.45M	-99.82%1.45M	440.78%823.3M	-108.23%-241.59M	885.00%2.94B	-141.69%-373.91M	-0.30%896.93M	166.56%899.65M	-191.87%-1.35B
Investing cash flow
Net PPE purchase and sale	17.73%-307.74M	39.76%-374.04M	-105.11%-620.93M	-191.26%-302.73M	254.43%331.71M	66.34%-214.79M	-72.67%-638.14M	-42.13%-369.57M	-2.07%-260.02M	-1,374.09%-254.74M
Net business purchase and sale	----	----	----	----	----	---385M	----	---49.68M	----	----
Net investment product transactions	-25.81%-3.52M	26.74%-2.8M	-101.44%-3.82M	590.17%264.42M	-1,485.68%-53.95M	-20.47%-3.4M	77.59%-2.82M	-405.78%-12.6M	-156.98%-2.49M	-44.74%4.37M
Advance cash and loans provided to other parties	----	----	----	74.29%-2.16M	---8.4M	----	97.58%-3.5M	-48.64%-144.72M	---97.36M	----
Repayment of advance payments to other parties and cash income from loans	-87.10%240K	36.06%1.86M	-76.92%1.37M	0.30%5.92M	-51.85%5.91M	108.69%12.27M	-98.07%5.88M	2,813.40%305.21M	-91.75%10.48M	-89.97%126.96M
Net changes in other investments	89.15%-6.43M	-994.29%-59.25M	-52.55%-5.41M	34.63%-3.55M	68.80%-5.43M	-59.16%-17.4M	14.71%-10.93M	-450.80%-12.82M	91.86%-2.33M	-1,382.16%-28.58M
Investing cash flow	26.89%-317.44M	30.94%-434.22M	-1,550.91%-628.8M	-114.11%-38.09M	144.36%269.84M	6.34%-608.33M	-128.56%-649.51M	19.20%-284.18M	-131.43%-351.72M	-112.22%-151.98M
Financing cash flow
Net issuance payments of debt	-240.77%-309.44M	33.64%219.83M	166.86%164.49M	11.02%-246.01M	-226.85%-276.48M	8.98%217.97M	-33.33%200M	--300M	----	25.73%-426M
Net common stock issuance	---349M	--0	----	----	----	----	---165K	----	-28.77%-94K	-92.11%-73K
Increase or decrease of lease financing	----	----	----	----	----	----	-16.13%-4.44M	-3.32%-3.83M	-26.26%-3.7M	0.78%-2.93M
Cash dividends paid	1.96%-88.08M	-0.37%-89.84M	-0.73%-89.51M	16.25%-88.86M	-20.46%-106.1M	0.09%-88.08M	0.11%-88.16M	0.26%-88.25M	-0.50%-88.48M	0.11%-88.04M
Net other fund-raising expenses	68.20%-823K	50.44%-2.59M	42.13%-5.22M	4.22%-9.02M	-7.28%-9.42M	-292,666.67%-8.78M	-50.00%-3K	-100.00%-2K	---1K	----
Financing cash flow	-686.61%-747.34M	82.62%127.4M	120.29%69.76M	12.27%-343.89M	-423.69%-392M	12.94%121.11M	-48.43%107.23M	325.32%207.92M	82.15%-92.28M	22.22%-517.04M
Net cash flow
Beginning cash position	-29.33%2.93B	-11.84%4.15B	10.34%4.71B	-7.86%4.27B	112.18%4.63B	-24.70%2.18B	39.50%2.9B	28.09%2.08B	-55.48%1.62B	128.80%3.64B
Current changes in cash	96.94%-37.25M	-118.31%-1.22B	-226.34%-557.58M	221.32%441.32M	-114.86%-363.76M	367.19%2.45B	-211.64%-916.19M	80.11%820.68M	122.55%455.65M	-198.55%-2.02B
Cash adjustments other than cash changes	200.00%1K	---1K	----	---1K	----	----	---1K	----	----	---3K
End cash Position	-1.27%2.9B	-29.33%2.93B	-11.84%4.15B	10.34%4.71B	-7.86%4.27B	133.61%4.63B	-31.61%1.98B	39.50%2.9B	28.09%2.08B	-55.48%1.62B
Free cash flow	155.68%715.24M	-107.35%-1.28B	-219.02%-619.48M	180.89%520.48M	-123.68%-643.42M	367.99%2.72B	-292.25%-1.01B	-17.11%527.36M	139.60%636.19M	-210.63%-1.61B
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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall