JP Stock MarketDetailed Quotes

3277 Sansei Landic

Watchlist
  • 946
  • +5+0.53%
20min DelayTrading Nov 8 09:00 JST
8.12BMarket Cap6.58P/E (Static)

Sansei Landic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
104.87%421.18M
-527.60%-8.65B
1,702.95%2.02B
-163.31%-126.14M
-91.93%199.25M
178.65%2.47B
-243.01%-3.14B
338.50%2.19B
-138.53%-920.08M
546.59%2.39B
Net profit before non-cash adjustment
38.31%1.76B
26.54%1.27B
40.89%1B
-59.50%712.29M
14.26%1.76B
-7.95%1.54B
25.82%1.67B
11.09%1.33B
14.57%1.2B
28.93%1.04B
Total adjustment of non-cash items
118.79%505.43M
37.37%231.01M
-30.13%168.17M
38.04%240.68M
-41.97%174.36M
75.39%300.44M
-6.89%171.3M
-13.67%183.98M
2.06%213.1M
15.39%208.8M
-Depreciation and amortization
67.17%80.73M
12.49%48.29M
-12.68%42.93M
-4.06%49.17M
-8.26%51.25M
-21.33%55.86M
-17.12%71.01M
-18.56%85.68M
43.04%105.21M
11.11%73.55M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--29.24M
----
----
--63.63M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
23.63%2.38M
-91.15%1.92M
7.68%21.7M
-Disposal profit
--0
-426.87%-20.06M
88.13%-3.81M
---32.07M
----
200.26%67.38M
---67.21M
----
----
----
-Other non-cash items
109.45%424.7M
57.14%202.77M
-33.60%129.04M
57.86%194.34M
-30.52%123.11M
70.59%177.2M
8.28%103.87M
-9.48%95.93M
-6.67%105.98M
20.02%113.55M
Changes in working capital
81.86%-1.84B
-1,293.34%-10.15B
178.80%850.29M
37.76%-1.08B
-375.85%-1.73B
112.62%628.52M
-831.00%-4.98B
129.25%681.49M
-305.27%-2.33B
174.39%1.13B
-Change in receivables
-78.35%4.59M
201.80%21.22M
-268.35%-20.84M
94.01%12.38M
149.11%6.38M
-137.12%-12.99M
366.91%35.01M
112.61%7.5M
-149.71%-59.48M
163.70%119.64M
-Change in inventory
83.51%-1.71B
-1,021.68%-10.36B
227.43%1.12B
52.57%-881.79M
-1,122.72%-1.86B
103.66%181.77M
-717.88%-4.97B
131.86%804.68M
-314.97%-2.53B
177.57%1.17B
-Change in payables
-3,150.12%-41.63M
-101.57%-1.28M
133.71%81.71M
-325.91%-242.37M
12.90%107.29M
316.46%95.03M
-41.25%-43.9M
-266.44%-31.08M
135.67%18.67M
80.25%-52.35M
-Provision for loans, leases and other losses
-244.31%-71.23M
-43.90%49.36M
537.80%87.98M
-268.48%-20.1M
500.55%11.93M
-41.98%1.99M
--3.42M
----
----
----
-Changes in other current assets
-222.39%-134.12M
325.08%109.59M
-180.22%-48.69M
138.87%60.69M
-281.78%-156.14M
45.60%-40.9M
24.52%-75.19M
-142.05%-99.61M
320.78%236.9M
-151.39%-107.3M
-Changes in other current liabilities
249.52%109.26M
108.37%31.26M
-4,612.00%-373.57M
-105.09%-7.93M
-61.40%155.81M
468.72%403.63M
--70.97M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-58.40%-270.98M
-44.68%-171.08M
23.23%-118.24M
-30.58%-154.03M
5.91%-117.96M
-45.05%-125.37M
-5.34%-86.43M
17.99%-82.05M
-1.67%-100.06M
-12.25%-98.42M
Interest received (cash flow from operating activities)
-14.96%108K
-5.22%127K
-31.63%134K
-16.60%196K
9.30%235K
-18.25%215K
-20.06%263K
-38.39%329K
-74.96%534K
74.84%2.13M
Tax refund paid
93.63%-27.17M
-124.82%-426.42M
68.63%-189.68M
-22.56%-604.66M
30.60%-493.37M
-62.49%-710.91M
12.18%-437.51M
-17.28%-498.2M
18.88%-424.81M
-1,341.15%-523.66M
Other operating cash inflow (outflow)
-448.24%-134.84M
-154.21%-24.6M
69.68%-9.68M
-293.51%-31.91M
47.96%-8.11M
-245.07%-15.58M
-27.08%-4.52M
41.83%-3.55M
9.79%-6.11M
0.34%-6.77M
Operating cash flow
99.87%-11.69M
-643.72%-9.27B
285.97%1.7B
-118.25%-916.54M
-125.98%-419.95M
144.09%1.62B
-327.60%-3.67B
211.06%1.61B
-182.36%-1.45B
365.13%1.76B
Investing cash flow
Net PPE purchase and sale
-2,099.11%-279.68M
44.75%-12.72M
-268.30%-23.02M
76.01%-6.25M
41.64%-26.05M
-72.73%-44.63M
64.20%-25.84M
-80.57%-72.19M
37.67%-39.98M
-33.52%-64.14M
Net intangibles purchase and sale
-78.27%-24.81M
18.56%-13.92M
-18.68%-17.09M
58.64%-14.4M
-60.59%-34.82M
30.55%-21.68M
13.71%-31.22M
-102.77%-36.18M
32.26%-17.84M
44.38%-26.34M
Net business purchase and sale
--0
---175.79M
--0
----
----
----
----
----
----
----
Net investment property transactions
--0
-85.18%2.8M
-86.35%18.9M
2,420.45%138.5M
-57.92%5.5M
-91.00%13.06M
--145.04M
----
----
----
Net investment product transactions
99.99%-3K
-499.23%-36M
98.61%-6.01M
-1,213.86%-433.64M
-2,648.65%-33.01M
-95.42%1.3M
--28.29M
----
---81M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
-47.38%171K
-58.44%325K
-84.66%782K
Net changes in other investments
-1,380.38%-461.11M
-30.04%-31.15M
-184.79%-23.95M
61.80%28.25M
249.21%17.46M
-32.69%-11.7M
88.31%-8.82M
-430.01%-75.43M
207.96%22.86M
53.09%-21.17M
Investing cash flow
-186.98%-765.6M
-421.38%-266.78M
82.21%-51.17M
-305.47%-287.54M
-11.39%-70.92M
-159.25%-63.66M
158.52%107.45M
-58.79%-183.62M
-4.30%-115.64M
36.80%-110.87M
Financing cash flow
Net issuance payments of debt
-94.21%479.84M
3,642.23%8.29B
-120.55%-234.08M
-1.50%1.14B
183.22%1.16B
-129.38%-1.39B
480.15%4.73B
-180.74%-1.24B
212.43%1.54B
-218.48%-1.37B
Net common stock issuance
147.77%50.73M
34.95%-106.18M
-2,007.76%-163.23M
41.19%8.56M
-86.61%6.06M
22.30%45.25M
80.49%37M
-78.81%20.5M
-87.90%96.75M
2,105,092.11%799.9M
Cash dividends paid
-6.37%-227.92M
-1.61%-214.27M
-8.26%-210.86M
-10.24%-194.78M
-17.53%-176.68M
-54.11%-150.33M
-70.95%-97.55M
-18.86%-57.06M
-17.39%-48.01M
-98.50%-40.89M
Net other fund-raising expenses
---1K
----
----
99.94%-1K
-2,978.18%-1.69M
96.90%-55K
-160.14%-1.77M
278.36%2.95M
---1.65M
----
Financing cash flow
-96.20%302.65M
1,410.67%7.97B
-163.83%-608.17M
-3.18%952.82M
165.84%984.13M
-132.03%-1.49B
465.27%4.67B
-180.46%-1.28B
359.67%1.59B
-153.83%-611.53M
Net cash flow
Beginning cash position
-32.90%3.19B
28.19%4.75B
-6.35%3.71B
14.23%3.96B
1.70%3.47B
48.19%3.41B
6.96%2.3B
1.02%2.15B
95.37%2.13B
37.40%1.09B
Current changes in cash
69.65%-474.64M
-249.60%-1.56B
515.98%1.05B
-150.94%-251.26M
749.82%493.26M
-94.76%58.04M
640.61%1.11B
586.75%149.61M
-97.90%21.79M
250.40%1.04B
Cash adjustments other than cash changes
----
----
----
0.00%-1K
---1K
----
----
---1K
----
----
End cash Position
-14.88%2.71B
-32.90%3.19B
28.19%4.75B
-6.35%3.71B
14.23%3.96B
1.70%3.47B
48.19%3.41B
6.96%2.3B
1.02%2.15B
95.37%2.13B
Free cash flow
96.60%-316.18M
-658.48%-9.3B
277.57%1.66B
-94.88%-937.32M
-131.03%-480.98M
141.63%1.55B
-348.22%-3.72B
199.44%1.5B
-190.32%-1.51B
319.53%1.67B
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 104.87%421.18M-527.60%-8.65B1,702.95%2.02B-163.31%-126.14M-91.93%199.25M178.65%2.47B-243.01%-3.14B338.50%2.19B-138.53%-920.08M546.59%2.39B
Net profit before non-cash adjustment 38.31%1.76B26.54%1.27B40.89%1B-59.50%712.29M14.26%1.76B-7.95%1.54B25.82%1.67B11.09%1.33B14.57%1.2B28.93%1.04B
Total adjustment of non-cash items 118.79%505.43M37.37%231.01M-30.13%168.17M38.04%240.68M-41.97%174.36M75.39%300.44M-6.89%171.3M-13.67%183.98M2.06%213.1M15.39%208.8M
-Depreciation and amortization 67.17%80.73M12.49%48.29M-12.68%42.93M-4.06%49.17M-8.26%51.25M-21.33%55.86M-17.12%71.01M-18.56%85.68M43.04%105.21M11.11%73.55M
-Reversal of impairment losses recognized in profit and loss --------------29.24M----------63.63M------------
-Assets reserve and write-off ----------------------------23.63%2.38M-91.15%1.92M7.68%21.7M
-Disposal profit --0-426.87%-20.06M88.13%-3.81M---32.07M----200.26%67.38M---67.21M------------
-Other non-cash items 109.45%424.7M57.14%202.77M-33.60%129.04M57.86%194.34M-30.52%123.11M70.59%177.2M8.28%103.87M-9.48%95.93M-6.67%105.98M20.02%113.55M
Changes in working capital 81.86%-1.84B-1,293.34%-10.15B178.80%850.29M37.76%-1.08B-375.85%-1.73B112.62%628.52M-831.00%-4.98B129.25%681.49M-305.27%-2.33B174.39%1.13B
-Change in receivables -78.35%4.59M201.80%21.22M-268.35%-20.84M94.01%12.38M149.11%6.38M-137.12%-12.99M366.91%35.01M112.61%7.5M-149.71%-59.48M163.70%119.64M
-Change in inventory 83.51%-1.71B-1,021.68%-10.36B227.43%1.12B52.57%-881.79M-1,122.72%-1.86B103.66%181.77M-717.88%-4.97B131.86%804.68M-314.97%-2.53B177.57%1.17B
-Change in payables -3,150.12%-41.63M-101.57%-1.28M133.71%81.71M-325.91%-242.37M12.90%107.29M316.46%95.03M-41.25%-43.9M-266.44%-31.08M135.67%18.67M80.25%-52.35M
-Provision for loans, leases and other losses -244.31%-71.23M-43.90%49.36M537.80%87.98M-268.48%-20.1M500.55%11.93M-41.98%1.99M--3.42M------------
-Changes in other current assets -222.39%-134.12M325.08%109.59M-180.22%-48.69M138.87%60.69M-281.78%-156.14M45.60%-40.9M24.52%-75.19M-142.05%-99.61M320.78%236.9M-151.39%-107.3M
-Changes in other current liabilities 249.52%109.26M108.37%31.26M-4,612.00%-373.57M-105.09%-7.93M-61.40%155.81M468.72%403.63M--70.97M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -58.40%-270.98M-44.68%-171.08M23.23%-118.24M-30.58%-154.03M5.91%-117.96M-45.05%-125.37M-5.34%-86.43M17.99%-82.05M-1.67%-100.06M-12.25%-98.42M
Interest received (cash flow from operating activities) -14.96%108K-5.22%127K-31.63%134K-16.60%196K9.30%235K-18.25%215K-20.06%263K-38.39%329K-74.96%534K74.84%2.13M
Tax refund paid 93.63%-27.17M-124.82%-426.42M68.63%-189.68M-22.56%-604.66M30.60%-493.37M-62.49%-710.91M12.18%-437.51M-17.28%-498.2M18.88%-424.81M-1,341.15%-523.66M
Other operating cash inflow (outflow) -448.24%-134.84M-154.21%-24.6M69.68%-9.68M-293.51%-31.91M47.96%-8.11M-245.07%-15.58M-27.08%-4.52M41.83%-3.55M9.79%-6.11M0.34%-6.77M
Operating cash flow 99.87%-11.69M-643.72%-9.27B285.97%1.7B-118.25%-916.54M-125.98%-419.95M144.09%1.62B-327.60%-3.67B211.06%1.61B-182.36%-1.45B365.13%1.76B
Investing cash flow
Net PPE purchase and sale -2,099.11%-279.68M44.75%-12.72M-268.30%-23.02M76.01%-6.25M41.64%-26.05M-72.73%-44.63M64.20%-25.84M-80.57%-72.19M37.67%-39.98M-33.52%-64.14M
Net intangibles purchase and sale -78.27%-24.81M18.56%-13.92M-18.68%-17.09M58.64%-14.4M-60.59%-34.82M30.55%-21.68M13.71%-31.22M-102.77%-36.18M32.26%-17.84M44.38%-26.34M
Net business purchase and sale --0---175.79M--0----------------------------
Net investment property transactions --0-85.18%2.8M-86.35%18.9M2,420.45%138.5M-57.92%5.5M-91.00%13.06M--145.04M------------
Net investment product transactions 99.99%-3K-499.23%-36M98.61%-6.01M-1,213.86%-433.64M-2,648.65%-33.01M-95.42%1.3M--28.29M-------81M----
Repayment of advance payments to other parties and cash income from loans -----------------------------47.38%171K-58.44%325K-84.66%782K
Net changes in other investments -1,380.38%-461.11M-30.04%-31.15M-184.79%-23.95M61.80%28.25M249.21%17.46M-32.69%-11.7M88.31%-8.82M-430.01%-75.43M207.96%22.86M53.09%-21.17M
Investing cash flow -186.98%-765.6M-421.38%-266.78M82.21%-51.17M-305.47%-287.54M-11.39%-70.92M-159.25%-63.66M158.52%107.45M-58.79%-183.62M-4.30%-115.64M36.80%-110.87M
Financing cash flow
Net issuance payments of debt -94.21%479.84M3,642.23%8.29B-120.55%-234.08M-1.50%1.14B183.22%1.16B-129.38%-1.39B480.15%4.73B-180.74%-1.24B212.43%1.54B-218.48%-1.37B
Net common stock issuance 147.77%50.73M34.95%-106.18M-2,007.76%-163.23M41.19%8.56M-86.61%6.06M22.30%45.25M80.49%37M-78.81%20.5M-87.90%96.75M2,105,092.11%799.9M
Cash dividends paid -6.37%-227.92M-1.61%-214.27M-8.26%-210.86M-10.24%-194.78M-17.53%-176.68M-54.11%-150.33M-70.95%-97.55M-18.86%-57.06M-17.39%-48.01M-98.50%-40.89M
Net other fund-raising expenses ---1K--------99.94%-1K-2,978.18%-1.69M96.90%-55K-160.14%-1.77M278.36%2.95M---1.65M----
Financing cash flow -96.20%302.65M1,410.67%7.97B-163.83%-608.17M-3.18%952.82M165.84%984.13M-132.03%-1.49B465.27%4.67B-180.46%-1.28B359.67%1.59B-153.83%-611.53M
Net cash flow
Beginning cash position -32.90%3.19B28.19%4.75B-6.35%3.71B14.23%3.96B1.70%3.47B48.19%3.41B6.96%2.3B1.02%2.15B95.37%2.13B37.40%1.09B
Current changes in cash 69.65%-474.64M-249.60%-1.56B515.98%1.05B-150.94%-251.26M749.82%493.26M-94.76%58.04M640.61%1.11B586.75%149.61M-97.90%21.79M250.40%1.04B
Cash adjustments other than cash changes ------------0.00%-1K---1K-----------1K--------
End cash Position -14.88%2.71B-32.90%3.19B28.19%4.75B-6.35%3.71B14.23%3.96B1.70%3.47B48.19%3.41B6.96%2.3B1.02%2.15B95.37%2.13B
Free cash flow 96.60%-316.18M-658.48%-9.3B277.57%1.66B-94.88%-937.32M-131.03%-480.98M141.63%1.55B-348.22%-3.72B199.44%1.5B-190.32%-1.51B319.53%1.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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