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3176 Sanyo Trading

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  • 1615
  • +7+0.44%
20min DelayMarket Closed Jul 17 15:00 JST
46.85BMarket Cap9.67P/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, 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
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
742.59%8.13B
-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
46.56%3.27B
Net profit before non-cash adjustment
13.13%7.38B
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
27.40%3.48B
Total adjustment of non-cash items
9,386.21%971.25M
-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
-5.24%121.63M
-Depreciation and amortization
51.70%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
-45.91%168.5M
-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
1.88%-26.17M
-Share of associates
----
----
-38.03%158.29M
--255.45M
----
--107M
----
----
-71.31%12.8M
--44.62M
-Disposal profit
-437.96%-230.93M
--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
137.85%20.28M
-Net exchange gains and losses
79.12%-51.36M
-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
46.86%-64.86M
-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
--17.96M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-26.82%52.41M
17.39%71.62M
--61.01M
-Other non-cash items
149.53%246.13M
-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
-619.98%-99.7M
Changes in working capital
97.18%-219.12M
-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
47.05%-333.66M
-Change in receivables
96.35%-155.35M
-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
-7,693.85%-1.7B
-Change in inventory
103.53%186.91M
-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
-256.43%-1.17B
-Change in prepaid assets
433.53%90.41M
-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
184.00%352.69M
-Change in payables
-159.84%-1.23B
-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
258.27%1.2B
-Provision for loans, leases and other losses
57,938.30%699.27M
-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
164.14%188.6M
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
510.24%980.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-159.51%-105.85M
-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
-128.56%-42.77M
Interest received (cash flow from operating activities)
14.71%124.95M
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
46.88%74.95M
Tax refund paid
-1.66%-2.23B
-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
-13.62%-1.19B
Other operating cash inflow (outflow)
-1K
0
0.00%-1K
-1K
0
130M
0
0
0.00%-1K
0.00%-1K
Operating cash flow
274.31%5.92B
-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
73.85%2.11B
Investing cash flow
Net PPE purchase and sale
69.01%-60.95M
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
3.70%-158.58M
Net intangibles purchase and sale
-3,973.45%-220.66M
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
-364.82%-67.59M
Net business purchase and sale
-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
185.65%53.05M
-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
-453.13%-215.01M
Advance cash and loans provided to other parties
-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
--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
3,762.17%10.31M
Net changes in other investments
-4,950.81%-540.03M
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
58.09%45.75M
Investing cash flow
-61.13%-2.91B
-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
-68.20%-385.12M
Financing cash flow
Net issuance payments of debt
-121.14%-634.85M
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
133.68%573.71M
Net common stock issuance
----
----
----
----
----
----
----
----
----
-115.00%-192.14M
Cash dividends paid
-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
14.34%-432.11M
Cash dividends for minorities
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
-122.44%-29.96M
Net other fund-raising expenses
-46.38%-17.87M
-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
89.46%-2.18M
Financing cash flow
-200.16%-1.87B
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
91.40%-82.68M
Net cash flow
Beginning cash position
-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
5.41%1.82B
Current changes in cash
134.01%1.14B
-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
7,590.71%1.64B
Effect of exchange rate changes
-88.04%32.89M
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
-48.68%36.87M
Cash adjustments other than cash changes
-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
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
Free cash flow
253.00%5.57B
-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
101.65%1.86B
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, 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(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 742.59%8.13B-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%2.09B46.56%3.27B
Net profit before non-cash adjustment 13.13%7.38B6.93%6.52B24.76%6.1B-19.35%4.89B5.09%6.06B9.94%5.77B23.43%5.25B6.00%4.25B15.27%4.01B27.40%3.48B
Total adjustment of non-cash items 9,386.21%971.25M-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-5.24%121.63M
-Depreciation and amortization 51.70%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-45.91%168.5M
-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%3.99M1.88%-26.17M
-Share of associates ---------38.03%158.29M--255.45M------107M---------71.31%12.8M--44.62M
-Disposal profit -437.96%-230.93M--68.33M--0-17.73%-104.24M65.92%-88.54M-277.93%-259.82M-3,618.27%-68.75M-96.75%1.95M196.79%60.18M137.85%20.28M
-Net exchange gains and losses 79.12%-51.36M-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%-5.69M46.86%-64.86M
-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--17.96M
-Pension and employee benefit expenses -----------------------------26.82%52.41M17.39%71.62M--61.01M
-Other non-cash items 149.53%246.13M-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-619.98%-99.7M
Changes in working capital 97.18%-219.12M-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%-2.12B47.05%-333.66M
-Change in receivables 96.35%-155.35M-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-7,693.85%-1.7B
-Change in inventory 103.53%186.91M-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-256.43%-1.17B
-Change in prepaid assets 433.53%90.41M-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%-110.78M184.00%352.69M
-Change in payables -159.84%-1.23B-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%-1.07B258.27%1.2B
-Provision for loans, leases and other losses 57,938.30%699.27M-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 164.14%188.6M42.34%-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%-871.49M510.24%980.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -159.51%-105.85M-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-128.56%-42.77M
Interest received (cash flow from operating activities) 14.71%124.95M7.16%108.94M-2.99%101.66M19.70%104.79M13.40%87.55M-17.36%77.21M6.94%93.42M12.34%87.36M3.76%77.77M46.88%74.95M
Tax refund paid -1.66%-2.23B-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-13.62%-1.19B
Other operating cash inflow (outflow) -1K00.00%-1K-1K0130M000.00%-1K0.00%-1K
Operating cash flow 274.31%5.92B-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%909.13M73.85%2.11B
Investing cash flow
Net PPE purchase and sale 69.01%-60.95M73.18%-196.69M8.30%-733.46M-205.08%-799.89M15.05%-262.19M-133.45%-308.62M9.76%-132.2M-101.51%-146.51M54.16%-72.7M3.70%-158.58M
Net intangibles purchase and sale -3,973.45%-220.66M7.39%-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-364.82%-67.59M
Net business purchase and sale -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 185.65%53.05M-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-453.13%-215.01M
Advance cash and loans provided to other parties -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 --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%278K3,762.17%10.31M
Net changes in other investments -4,950.81%-540.03M45.67%-10.69M50.94%-19.68M-927.24%-40.11M351.50%4.85M87.04%-1.93M-207.61%-14.88M-86.75%13.83M128.11%104.36M58.09%45.75M
Investing cash flow -61.13%-2.91B-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-68.20%-385.12M
Financing cash flow
Net issuance payments of debt -121.14%-634.85M236.43%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%-406.7M133.68%573.71M
Net common stock issuance -------------------------------------115.00%-192.14M
Cash dividends paid -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%-615.06M14.34%-432.11M
Cash dividends for minorities 11.05%-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-122.44%-29.96M
Net other fund-raising expenses -46.38%-17.87M-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%-3.29M89.46%-2.18M
Financing cash flow -200.16%-1.87B156.46%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%-1.05B91.40%-82.68M
Net cash flow
Beginning cash position -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%3.49B5.41%1.82B
Current changes in cash 134.01%1.14B-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%-334.77M7,590.71%1.64B
Effect of exchange rate changes -88.04%32.89M300.66%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-48.68%36.87M
Cash adjustments other than cash changes -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 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
Free cash flow 253.00%5.57B-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%816.81M101.65%1.86B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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