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3176 Sanyo Trading

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  • 1611
  • -1-0.06%
20min DelayMarket Closed Dec 30 15:30 JST
46.73BMarket Cap8.95P/E (Static)

Sanyo Trading Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
6.25%8.43B
726.58%7.93B
-131.82%-1.27B
-51.92%3.98B
21.05%8.27B
110.15%6.83B
72.39%3.25B
-55.03%1.89B
100.84%4.2B
-36.07%2.09B
Net profit before non-cash adjustment
7.97%7.91B
12.23%7.32B
6.93%6.52B
24.76%6.1B
-19.35%4.89B
5.09%6.06B
9.94%5.77B
23.43%5.25B
6.00%4.25B
15.27%4.01B
Total adjustment of non-cash items
-9.01%913.58M
9,699.34%1B
-103.80%-10.46M
-80.06%275M
100.16%1.38B
686.69%689.16M
-156.97%-117.47M
-23.13%206.18M
38.73%268.23M
58.96%193.35M
-Depreciation and amortization
-5.30%952.71M
51.48%1.01B
7.31%664.1M
-12.03%618.87M
36.62%703.54M
45.27%514.97M
1.13%354.5M
34.45%350.55M
48.71%260.72M
4.05%175.33M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--127.82M
----
--12.12M
----
----
--25.35M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-356.44%-10.22M
115.23%3.99M
-Share of associates
----
----
----
-38.03%158.29M
--255.45M
----
--107M
----
----
-71.31%12.8M
-Disposal profit
100.28%642K
-436.47%-229.91M
--68.33M
--0
-17.73%-104.24M
65.92%-88.54M
-277.93%-259.82M
-3,618.27%-68.75M
-96.75%1.95M
196.79%60.18M
-Net exchange gains and losses
805.76%158.2M
90.89%-22.42M
-591.89%-245.98M
-215.54%-35.55M
-11.14%30.77M
255.93%34.63M
60.26%-22.21M
-163.07%-55.88M
1,657.30%88.6M
91.23%-5.69M
-Remuneration paid in stock
----
----
----
37.20%22.88M
-24.60%16.67M
63.04%22.11M
-21.81%13.56M
23.28%17.34M
-21.24%14.07M
-0.52%17.86M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-26.82%52.41M
17.39%71.62M
-Other non-cash items
-179.08%-197.97M
150.38%250.34M
-1.52%-496.91M
-240.08%-489.48M
69.63%349.43M
163.85%205.99M
-769.87%-322.62M
73.38%-37.09M
17.13%-139.31M
-68.61%-168.1M
Changes in working capital
0.71%-392.66M
94.92%-395.47M
-224.40%-7.78B
-219.68%-2.4B
2,345.68%2B
103.41%81.93M
32.73%-2.4B
-999.61%-3.57B
84.66%-324.42M
-534.01%-2.12B
-Change in receivables
-659.57%-2B
93.80%-263.65M
-303.87%-4.25B
-136.56%-1.05B
478.25%2.88B
144.25%498.42M
60.55%-1.13B
-399.54%-2.86B
-168.47%-571.55M
149.22%834.78M
-Change in inventory
-2,622.09%-1.83B
101.37%72.68M
-75.69%-5.3B
-482.30%-3.02B
185.30%788.96M
18.54%-924.93M
52.10%-1.14B
-1,180.65%-2.37B
79.37%-185.1M
23.06%-897.35M
-Change in prepaid assets
-1,593.47%-1.33B
424.79%88.93M
-80.51%16.95M
159.57%86.96M
-128.65%-145.98M
210.93%509.51M
-370.29%-459.3M
-84.59%-97.67M
52.24%-52.91M
-131.41%-110.78M
-Change in payables
173.14%864.62M
-157.57%-1.18B
-0.37%2.05B
240.50%2.06B
-3,231.38%-1.47B
-75.41%46.85M
-80.12%190.54M
6,170.04%958.58M
98.52%-15.79M
-189.56%-1.07B
-Provision for loans, leases and other losses
-73.42%186.29M
58,064.10%700.79M
-103.61%-1.21M
-45.00%33.45M
-0.23%60.82M
665.58%60.96M
-115.58%-10.78M
--69.2M
----
----
-Changes in other current assets
1,879.31%3.72B
163.92%187.95M
42.34%-294.04M
-342.77%-509.93M
-5.77%-115.17M
-176.90%-108.88M
-80.56%141.59M
45.37%728.2M
157.48%500.93M
-188.88%-871.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
29.79%-71.35M
-149.16%-101.62M
-67.72%-40.79M
-57.78%-24.32M
33.90%-15.41M
34.96%-23.32M
-116.68%-35.85M
-7.60%-16.55M
65.13%-15.38M
-3.11%-44.1M
Interest received (cash flow from operating activities)
48.98%184.59M
13.74%123.9M
7.16%108.94M
-2.99%101.66M
19.70%104.79M
13.40%87.55M
-17.36%77.21M
6.94%93.42M
12.34%87.36M
3.76%77.77M
Tax refund paid
-39.38%-3.09B
-0.94%-2.22B
-21.99%-2.2B
17.22%-1.8B
-20.19%-2.18B
1.58%-1.81B
-3.06%-1.84B
-40.51%-1.79B
-4.68%-1.27B
-1.69%-1.21B
Other operating cash inflow (outflow)
0
0
0
0.00%-1K
-1K
0
130M
0
0
0.00%-1K
Operating cash flow
-5.00%5.45B
268.90%5.73B
-250.64%-3.4B
-63.57%2.25B
21.58%6.19B
221.24%5.09B
787.41%1.58B
-94.04%178.49M
229.68%3B
-56.84%909.13M
Investing cash flow
Net PPE purchase and sale
-201.83%-179.73M
69.73%-59.55M
73.18%-196.69M
8.30%-733.46M
-205.08%-799.89M
15.05%-262.19M
-133.45%-308.62M
9.76%-132.2M
-101.51%-146.51M
54.16%-72.7M
Net intangibles purchase and sale
-112.85%-469.65M
-3,973.25%-220.65M
7.39%-5.42M
63.77%-5.85M
82.59%-16.14M
35.74%-92.71M
71.93%-144.27M
-945.78%-514.03M
-1,711.09%-49.15M
95.98%-2.71M
Net business purchase and sale
73.82%-559.07M
-41.96%-2.14B
-463.10%-1.5B
76.00%-267.16M
-122.45%-1.11B
-110.53%-500.4M
32.88%-237.69M
---354.12M
----
----
Net investment product transactions
-1,364.93%-646.04M
182.46%51.07M
-524.53%-61.94M
2,053.15%14.59M
96.81%-747K
-108.36%-23.39M
602.27%279.84M
94.18%-55.72M
-455.95%-958.08M
19.85%-172.33M
Advance cash and loans provided to other parties
--0
-77.50%-53.25M
83.33%-30M
32.20%-180M
-12.97%-265.5M
-550.29%-235.02M
91.97%-36.14M
-291.30%-450M
-115.61%-115M
---53.34M
Repayment of advance payments to other parties and cash income from loans
-76.18%10.1M
--42.41M
----
291.12%181.86M
-9.73%46.5M
28.77%51.51M
-75.26%40M
204.28%161.71M
19,016.55%53.14M
-97.30%278K
Net changes in other investments
64.52%-191.62M
-4,950.66%-540.02M
45.67%-10.69M
50.94%-19.68M
-927.24%-40.11M
351.50%4.85M
87.04%-1.93M
-207.61%-14.88M
-86.75%13.83M
128.11%104.36M
Investing cash flow
30.17%-2.04B
-61.16%-2.92B
-79.17%-1.81B
53.87%-1.01B
-107.03%-2.19B
-158.64%-1.06B
69.92%-408.8M
-13.10%-1.36B
-511.74%-1.2B
48.99%-196.45M
Financing cash flow
Net issuance payments of debt
-119.74%-1.18B
-117.83%-535.58M
236.43%3B
-173.81%-2.2B
423.48%2.98B
-473.95%-922.11M
-68.47%246.59M
255.24%781.96M
-23.86%-503.72M
-170.89%-406.7M
Cash dividends paid
-4.89%-1.27B
-7.84%-1.21B
-2.84%-1.12B
-2.75%-1.09B
-4.24%-1.06B
-16.42%-1.02B
-13.00%-873.06M
-12.53%-772.65M
-11.63%-686.61M
-42.34%-615.06M
Cash dividends for minorities
18.02%-5.73M
11.05%-6.99M
-24.77%-7.86M
47.89%-6.3M
-0.23%-12.09M
97.42%-12.07M
-2,117.07%-467.09M
21.92%-21.07M
-20.41%-26.98M
25.21%-22.41M
Net other fund-raising expenses
-1,873.80%-345.91M
-43.54%-17.53M
-146.05%-12.21M
93.57%-4.96M
-972.38%-77.21M
96.47%-7.2M
-4,906.19%-203.75M
-19.64%-4.07M
-3.44%-3.4M
-51.08%-3.29M
Financing cash flow
-58.13%-2.79B
-194.82%-1.77B
156.46%1.86B
-280.02%-3.3B
193.68%1.83B
-50.91%-1.96B
-8,099.96%-1.3B
98.70%-15.82M
-16.54%-1.22B
-1,166.90%-1.05B
Net cash flow
Beginning cash position
20.67%6.9B
-33.99%5.72B
-16.85%8.66B
129.06%10.42B
84.26%4.55B
-5.12%2.47B
-29.91%2.6B
15.96%3.71B
-8.30%3.2B
92.31%3.49B
Current changes in cash
-41.34%616.68M
131.48%1.05B
-62.34%-3.34B
-135.28%-2.06B
181.28%5.83B
1,796.62%2.07B
89.79%-122.19M
-308.21%-1.2B
271.67%574.7M
-120.43%-334.77M
Effect of exchange rate changes
-227.39%-149.64M
-57.28%117.47M
300.66%274.96M
638.17%68.63M
74.42%-12.75M
-350.96%-49.85M
-122.34%-11.05M
177.70%49.48M
-240.81%-63.67M
22.66%45.22M
Cash adjustments other than cash changes
-100.02%-2K
-88.98%13.27M
-48.50%120.37M
351.95%233.73M
-8.91%51.72M
5,677,800.00%56.78M
-100.00%-1K
1,837,050.00%36.74M
---2K
----
End cash Position
6.77%7.37B
20.67%6.9B
-33.99%5.72B
-16.85%8.66B
129.06%10.42B
84.26%4.55B
-5.12%2.47B
-29.91%2.6B
15.96%3.71B
-8.30%3.2B
Free cash flow
-11.93%4.74B
247.99%5.39B
-365.32%-3.64B
-74.45%1.37B
13.41%5.37B
318.49%4.73B
341.81%1.13B
-116.70%-467.74M
242.99%2.8B
-56.17%816.81M
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)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 6.25%8.43B726.58%7.93B-131.82%-1.27B-51.92%3.98B21.05%8.27B110.15%6.83B72.39%3.25B-55.03%1.89B100.84%4.2B-36.07%2.09B
Net profit before non-cash adjustment 7.97%7.91B12.23%7.32B6.93%6.52B24.76%6.1B-19.35%4.89B5.09%6.06B9.94%5.77B23.43%5.25B6.00%4.25B15.27%4.01B
Total adjustment of non-cash items -9.01%913.58M9,699.34%1B-103.80%-10.46M-80.06%275M100.16%1.38B686.69%689.16M-156.97%-117.47M-23.13%206.18M38.73%268.23M58.96%193.35M
-Depreciation and amortization -5.30%952.71M51.48%1.01B7.31%664.1M-12.03%618.87M36.62%703.54M45.27%514.97M1.13%354.5M34.45%350.55M48.71%260.72M4.05%175.33M
-Reversal of impairment losses recognized in profit and loss ------------------127.82M------12.12M----------25.35M
-Assets reserve and write-off ---------------------------------356.44%-10.22M115.23%3.99M
-Share of associates -------------38.03%158.29M--255.45M------107M---------71.31%12.8M
-Disposal profit 100.28%642K-436.47%-229.91M--68.33M--0-17.73%-104.24M65.92%-88.54M-277.93%-259.82M-3,618.27%-68.75M-96.75%1.95M196.79%60.18M
-Net exchange gains and losses 805.76%158.2M90.89%-22.42M-591.89%-245.98M-215.54%-35.55M-11.14%30.77M255.93%34.63M60.26%-22.21M-163.07%-55.88M1,657.30%88.6M91.23%-5.69M
-Remuneration paid in stock ------------37.20%22.88M-24.60%16.67M63.04%22.11M-21.81%13.56M23.28%17.34M-21.24%14.07M-0.52%17.86M
-Pension and employee benefit expenses ---------------------------------26.82%52.41M17.39%71.62M
-Other non-cash items -179.08%-197.97M150.38%250.34M-1.52%-496.91M-240.08%-489.48M69.63%349.43M163.85%205.99M-769.87%-322.62M73.38%-37.09M17.13%-139.31M-68.61%-168.1M
Changes in working capital 0.71%-392.66M94.92%-395.47M-224.40%-7.78B-219.68%-2.4B2,345.68%2B103.41%81.93M32.73%-2.4B-999.61%-3.57B84.66%-324.42M-534.01%-2.12B
-Change in receivables -659.57%-2B93.80%-263.65M-303.87%-4.25B-136.56%-1.05B478.25%2.88B144.25%498.42M60.55%-1.13B-399.54%-2.86B-168.47%-571.55M149.22%834.78M
-Change in inventory -2,622.09%-1.83B101.37%72.68M-75.69%-5.3B-482.30%-3.02B185.30%788.96M18.54%-924.93M52.10%-1.14B-1,180.65%-2.37B79.37%-185.1M23.06%-897.35M
-Change in prepaid assets -1,593.47%-1.33B424.79%88.93M-80.51%16.95M159.57%86.96M-128.65%-145.98M210.93%509.51M-370.29%-459.3M-84.59%-97.67M52.24%-52.91M-131.41%-110.78M
-Change in payables 173.14%864.62M-157.57%-1.18B-0.37%2.05B240.50%2.06B-3,231.38%-1.47B-75.41%46.85M-80.12%190.54M6,170.04%958.58M98.52%-15.79M-189.56%-1.07B
-Provision for loans, leases and other losses -73.42%186.29M58,064.10%700.79M-103.61%-1.21M-45.00%33.45M-0.23%60.82M665.58%60.96M-115.58%-10.78M--69.2M--------
-Changes in other current assets 1,879.31%3.72B163.92%187.95M42.34%-294.04M-342.77%-509.93M-5.77%-115.17M-176.90%-108.88M-80.56%141.59M45.37%728.2M157.48%500.93M-188.88%-871.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 29.79%-71.35M-149.16%-101.62M-67.72%-40.79M-57.78%-24.32M33.90%-15.41M34.96%-23.32M-116.68%-35.85M-7.60%-16.55M65.13%-15.38M-3.11%-44.1M
Interest received (cash flow from operating activities) 48.98%184.59M13.74%123.9M7.16%108.94M-2.99%101.66M19.70%104.79M13.40%87.55M-17.36%77.21M6.94%93.42M12.34%87.36M3.76%77.77M
Tax refund paid -39.38%-3.09B-0.94%-2.22B-21.99%-2.2B17.22%-1.8B-20.19%-2.18B1.58%-1.81B-3.06%-1.84B-40.51%-1.79B-4.68%-1.27B-1.69%-1.21B
Other operating cash inflow (outflow) 0000.00%-1K-1K0130M000.00%-1K
Operating cash flow -5.00%5.45B268.90%5.73B-250.64%-3.4B-63.57%2.25B21.58%6.19B221.24%5.09B787.41%1.58B-94.04%178.49M229.68%3B-56.84%909.13M
Investing cash flow
Net PPE purchase and sale -201.83%-179.73M69.73%-59.55M73.18%-196.69M8.30%-733.46M-205.08%-799.89M15.05%-262.19M-133.45%-308.62M9.76%-132.2M-101.51%-146.51M54.16%-72.7M
Net intangibles purchase and sale -112.85%-469.65M-3,973.25%-220.65M7.39%-5.42M63.77%-5.85M82.59%-16.14M35.74%-92.71M71.93%-144.27M-945.78%-514.03M-1,711.09%-49.15M95.98%-2.71M
Net business purchase and sale 73.82%-559.07M-41.96%-2.14B-463.10%-1.5B76.00%-267.16M-122.45%-1.11B-110.53%-500.4M32.88%-237.69M---354.12M--------
Net investment product transactions -1,364.93%-646.04M182.46%51.07M-524.53%-61.94M2,053.15%14.59M96.81%-747K-108.36%-23.39M602.27%279.84M94.18%-55.72M-455.95%-958.08M19.85%-172.33M
Advance cash and loans provided to other parties --0-77.50%-53.25M83.33%-30M32.20%-180M-12.97%-265.5M-550.29%-235.02M91.97%-36.14M-291.30%-450M-115.61%-115M---53.34M
Repayment of advance payments to other parties and cash income from loans -76.18%10.1M--42.41M----291.12%181.86M-9.73%46.5M28.77%51.51M-75.26%40M204.28%161.71M19,016.55%53.14M-97.30%278K
Net changes in other investments 64.52%-191.62M-4,950.66%-540.02M45.67%-10.69M50.94%-19.68M-927.24%-40.11M351.50%4.85M87.04%-1.93M-207.61%-14.88M-86.75%13.83M128.11%104.36M
Investing cash flow 30.17%-2.04B-61.16%-2.92B-79.17%-1.81B53.87%-1.01B-107.03%-2.19B-158.64%-1.06B69.92%-408.8M-13.10%-1.36B-511.74%-1.2B48.99%-196.45M
Financing cash flow
Net issuance payments of debt -119.74%-1.18B-117.83%-535.58M236.43%3B-173.81%-2.2B423.48%2.98B-473.95%-922.11M-68.47%246.59M255.24%781.96M-23.86%-503.72M-170.89%-406.7M
Cash dividends paid -4.89%-1.27B-7.84%-1.21B-2.84%-1.12B-2.75%-1.09B-4.24%-1.06B-16.42%-1.02B-13.00%-873.06M-12.53%-772.65M-11.63%-686.61M-42.34%-615.06M
Cash dividends for minorities 18.02%-5.73M11.05%-6.99M-24.77%-7.86M47.89%-6.3M-0.23%-12.09M97.42%-12.07M-2,117.07%-467.09M21.92%-21.07M-20.41%-26.98M25.21%-22.41M
Net other fund-raising expenses -1,873.80%-345.91M-43.54%-17.53M-146.05%-12.21M93.57%-4.96M-972.38%-77.21M96.47%-7.2M-4,906.19%-203.75M-19.64%-4.07M-3.44%-3.4M-51.08%-3.29M
Financing cash flow -58.13%-2.79B-194.82%-1.77B156.46%1.86B-280.02%-3.3B193.68%1.83B-50.91%-1.96B-8,099.96%-1.3B98.70%-15.82M-16.54%-1.22B-1,166.90%-1.05B
Net cash flow
Beginning cash position 20.67%6.9B-33.99%5.72B-16.85%8.66B129.06%10.42B84.26%4.55B-5.12%2.47B-29.91%2.6B15.96%3.71B-8.30%3.2B92.31%3.49B
Current changes in cash -41.34%616.68M131.48%1.05B-62.34%-3.34B-135.28%-2.06B181.28%5.83B1,796.62%2.07B89.79%-122.19M-308.21%-1.2B271.67%574.7M-120.43%-334.77M
Effect of exchange rate changes -227.39%-149.64M-57.28%117.47M300.66%274.96M638.17%68.63M74.42%-12.75M-350.96%-49.85M-122.34%-11.05M177.70%49.48M-240.81%-63.67M22.66%45.22M
Cash adjustments other than cash changes -100.02%-2K-88.98%13.27M-48.50%120.37M351.95%233.73M-8.91%51.72M5,677,800.00%56.78M-100.00%-1K1,837,050.00%36.74M---2K----
End cash Position 6.77%7.37B20.67%6.9B-33.99%5.72B-16.85%8.66B129.06%10.42B84.26%4.55B-5.12%2.47B-29.91%2.6B15.96%3.71B-8.30%3.2B
Free cash flow -11.93%4.74B247.99%5.39B-365.32%-3.64B-74.45%1.37B13.41%5.37B318.49%4.73B341.81%1.13B-116.70%-467.74M242.99%2.8B-56.17%816.81M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
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