JP Stock MarketDetailed Quotes

1841 Sanyu Construction

Watchlist
  • 998
  • -2-0.20%
20min DelayMarket Closed Jan 10 15:30 JST
3.99BMarket Cap9.36P/E (Static)

Sanyu Construction 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
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
(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%26.9M2,990.13%934.15M-98.99%30.23M5,429.21%2.99B-106.99%-56.09M-23.81%802.85M191.54%1.05B-175.38%-1.15B
Net profit before non-cash adjustment 184.94%511.16M-6.67%179.39M49.65%192.21M-80.94%128.44M-40.86%673.86M109.16%1.14B-22.91%544.72M2,694.64%706.63M-106.28%-27.23M6.67%433.92M
Total adjustment of non-cash items -14.54%133.86M25.98%156.64M261.90%124.34M3.32%34.36M-65.44%33.26M-19.67%96.24M21.60%119.8M-84.71%98.52M399.98%644.41M6.81%128.89M
-Depreciation and amortization 8.93%158.68M-0.59%145.67M-16.73%146.53M-4.97%175.98M-4.24%185.18M53.58%193.37M4.28%125.91M-3.41%120.73M1.90%124.99M-9.86%122.66M
-Reversal of impairment losses recognized in profit and loss --------------121.66M------------------------
-Assets reserve and write-off -----------------------------94.34%2.19M201.65%38.67M70.19%12.82M
-Disposal profit -------------56.85%-91.87M-1,601.63%-58.57M65.01%-3.44M63.98%-9.84M-639.80%-27.31M-385.66%-3.69M59.38%-760K
-Other non-cash items -326.25%-24.82M149.44%10.97M87.05%-22.19M-83.61%-171.41M0.36%-93.35M-2,613.25%-93.69M28.55%3.73M-99.40%2.9M8,416.67%484.45M76.76%-5.83M
Changes in working capital 134.41%413.65M-314.97%-1.2B-137.55%-289.65M213.96%771.35M-138.60%-676.88M343.34%1.75B-31,367.95%-720.62M-100.52%-2.29M125.47%436.56M-271.44%-1.71B
-Change in receivables 45.19%-316.18M-70.45%-576.83M-142.75%-338.42M261.24%791.57M-286.43%-490.91M56.51%-127.04M-198.58%-292.1M14.71%296.29M137.63%258.29M-422.01%-686.43M
-Change in inventory 146.33%358M-28.12%-772.67M-198.13%-603.09M15,658.51%614.56M-100.20%-3.95M258,298.79%1.93B178.78%746K76.84%-947K-327.72%-4.09M-117.52%-956K
-Change in prepaid assets -196.04%-60.65M830.06%63.15M-200.00%-8.65M173.31%8.65M69.11%-11.8M-131.58%-38.2M226.83%120.98M-723.47%-95.39M107.87%15.3M-161.91%-194.31M
-Change in payables 308.02%171.45M-117.54%-82.42M177.55%469.9M-365.41%-605.95M66.04%228.3M1,361.59%137.5M-105.53%-10.9M148.34%196.93M-221.00%-407.43M260.97%336.72M
-Change in accrued expense --------------------------------208.04%80.85M-211.40%-74.84M
-Provision for loans, leases and other losses -100.61%-168K48.49%27.35M310.79%18.42M-132.83%-8.74M148.96%26.62M-201.31%-54.36M13,659.23%53.66M--390K--------
-Changes in other current assets 87.28%261.2M-19.01%139.47M698.91%172.19M93.24%-28.75M-362.18%-425.14M86.90%-91.99M-51.63%-702.23M-194.42%-463.11M144.62%490.5M-282.26%-1.1B
-Changes in other current liabilities ------------------------71.88%109.22M1,921.18%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%-2.25M49.03%-1.61M25.19%-3.15M27.79%-4.21M-56.46%-5.83M-28.55%-3.73M20.63%-2.9M13.10%-3.65M60.49%-4.21M
Interest received (cash flow from operating activities) 15.99%12.29M5.33%10.59M-12.51%10.06M31.15%11.5M1.80%8.77M3.25%8.61M-63.49%8.34M122.36%22.84M2.94%10.27M-73.15%9.98M
Tax refund paid 33.13%-61.97M-2.05%-92.67M49.77%-90.8M43.09%-180.77M-97.68%-317.65M50.16%-160.69M-534.90%-322.43M146.13%74.14M22.12%-160.71M-150.73%-206.36M
Other operating cash inflow (outflow) -41.35%23.35M-30.04%39.81M-7.58%56.91M49.18%61.58M-60.29%41.28M103.94M001K0
Operating cash flow 212.86%1.03B-62,802.82%-910.45M-99.82%1.45M440.78%823.3M-108.23%-241.59M885.00%2.94B-141.69%-373.91M-0.30%896.93M166.56%899.65M-191.87%-1.35B
Investing cash flow
Net PPE purchase and sale 17.73%-307.74M39.76%-374.04M-105.11%-620.93M-191.26%-302.73M254.43%331.71M66.34%-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%-3.52M26.74%-2.8M-101.44%-3.82M590.17%264.42M-1,485.68%-53.95M-20.47%-3.4M77.59%-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%240K36.06%1.86M-76.92%1.37M0.30%5.92M-51.85%5.91M108.69%12.27M-98.07%5.88M2,813.40%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%-5.41M34.63%-3.55M68.80%-5.43M-59.16%-17.4M14.71%-10.93M-450.80%-12.82M91.86%-2.33M-1,382.16%-28.58M
Investing cash flow 26.89%-317.44M30.94%-434.22M-1,550.91%-628.8M-114.11%-38.09M144.36%269.84M6.34%-608.33M-128.56%-649.51M19.20%-284.18M-131.43%-351.72M-112.22%-151.98M
Financing cash flow
Net issuance payments of debt -240.77%-309.44M33.64%219.83M166.86%164.49M11.02%-246.01M-226.85%-276.48M8.98%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%-3.7M0.78%-2.93M
Cash dividends paid 1.96%-88.08M-0.37%-89.84M-0.73%-89.51M16.25%-88.86M-20.46%-106.1M0.09%-88.08M0.11%-88.16M0.26%-88.25M-0.50%-88.48M0.11%-88.04M
Net other fund-raising expenses 68.20%-823K50.44%-2.59M42.13%-5.22M4.22%-9.02M-7.28%-9.42M-292,666.67%-8.78M-50.00%-3K-100.00%-2K---1K----
Financing cash flow -686.61%-747.34M82.62%127.4M120.29%69.76M12.27%-343.89M-423.69%-392M12.94%121.11M-48.43%107.23M325.32%207.92M82.15%-92.28M22.22%-517.04M
Net cash flow
Beginning cash position -29.33%2.93B-11.84%4.15B10.34%4.71B-7.86%4.27B112.18%4.63B-24.70%2.18B39.50%2.9B28.09%2.08B-55.48%1.62B128.80%3.64B
Current changes in cash 96.94%-37.25M-118.31%-1.22B-226.34%-557.58M221.32%441.32M-114.86%-363.76M367.19%2.45B-211.64%-916.19M80.11%820.68M122.55%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%4.15B10.34%4.71B-7.86%4.27B133.61%4.63B-31.61%1.98B39.50%2.9B28.09%2.08B-55.48%1.62B
Free cash flow 155.68%715.24M-107.35%-1.28B-219.02%-619.48M180.89%520.48M-123.68%-643.42M367.99%2.72B-292.25%-1.01B-17.11%527.36M139.60%636.19M-210.63%-1.61B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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