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4471 Sanyo Chemical Industries

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  • 4135
  • 00.00%
20min DelayMarket to Open Jul 4 15:00 JST
91.32BMarket Cap-10740P/E (Static)

Sanyo Chemical Industries 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
64.04%20.58B
588.75%5.45B
27.81%4.43B
320.83%7.31B
-48.28%3.39B
-6.76%12.54B
-4.12%791M
-27.34%3.46B
-62.73%1.74B
104.85%6.55B
Net profit before non-cash adjustment
-178.03%-7.35B
-2,880.86%-12.35B
-167.83%-1.55B
-20.59%2.22B
11.33%4.33B
-12.30%9.41B
1,065.22%444M
-47.47%2.29B
-8.09%2.79B
14.77%3.89B
Total adjustment of non-cash items
168.89%21.72B
866.83%15.86B
53.56%6.2B
110.28%1.04B
-172.05%-1.37B
-7.82%8.08B
-55.02%1.64B
103.89%4.04B
-37.69%496M
-18.57%1.91B
-Depreciation and amortization
5.75%10.83B
2.56%2.68B
5.59%2.74B
6.48%2.73B
8.56%2.68B
5.97%10.24B
5.61%2.62B
6.96%2.6B
8.14%2.56B
3.18%2.46B
-Reversal of impairment losses recognized in profit and loss
143.83%3.24B
-79.89%267M
----
----
----
--1.33B
--1.33B
----
----
----
-Share of associates
52.35%-223M
-1,337.50%-99M
-2,075.00%-237M
152.42%141M
87.21%-28M
-142.39%-468M
-99.47%8M
138.71%12M
-29.33%-269M
-25.86%-219M
-Disposal profit
128.35%235M
276.53%1.32B
166.54%515M
-134.77%-113M
-502.97%-1.49B
-146.52%-829M
-163.88%-750M
-577.78%-774M
30.00%325M
88.78%370M
-Other non-cash items
448.68%7.64B
847.82%11.68B
-90.64%206M
19.27%-1.71B
-257.34%-2.53B
42.09%-2.19B
-2.63%-1.56B
480.14%2.2B
-31.37%-2.12B
-941.18%-708M
Changes in working capital
225.28%6.2B
250.08%1.94B
92.23%-222M
360.79%4.05B
-42.63%432M
18.17%-4.95B
53.47%-1.29B
-82.61%-2.86B
-287.79%-1.55B
129.73%753M
-Change in receivables
135.90%1.29B
-25.63%4.59B
57.54%-1.84B
-931.34%-2.93B
242.62%1.46B
113.47%546M
154.09%6.18B
14.49%-4.32B
70.75%-284M
-124.84%-1.02B
-Change in inventory
129.44%1.28B
-118.10%-404M
79.23%-275M
131.77%1.09B
147.52%873M
-6.10%-4.35B
67.44%2.23B
44.72%-1.32B
-332.62%-3.42B
18.28%-1.84B
-Change in payables
507.15%3.42B
69.11%-3.16B
-30.95%2.53B
418.87%4.95B
-118.89%-902M
-141.53%-839M
-36.98%-10.23B
-45.33%3.66B
-33.98%954M
254.83%4.78B
-Provision for loans, leases and other losses
216.26%286M
71.88%935M
23.86%-651M
-19.80%972M
15.43%-970M
-400.00%-246M
-41.32%544M
-5.04%-855M
5.85%1.21B
2.47%-1.15B
-Changes in other current assets
-24.14%-72M
-73.33%-26M
185.71%12M
-130.77%-30M
-75.00%-28M
-1,550.00%-58M
---15M
-380.00%-14M
-1,200.00%-13M
---16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.42%-148M
-53.33%-46M
66.67%-11M
-40.54%-52M
-116.67%-39M
-145.83%-118M
-150.00%-30M
-153.85%-33M
-208.33%-37M
-63.64%-18M
Interest received (cash flow from operating activities)
-9.31%2.06B
1.74%117M
-13.16%1.19B
-62.38%38M
4.59%706M
149.28%2.27B
-8.00%115M
353.80%1.38B
-54.91%101M
162.65%675M
Tax refund paid
30.50%-2.67B
5.33%-71M
8.59%-1.3B
97.06%-13M
32.39%-1.29B
-28.65%-3.84B
62.69%-75M
-9.31%-1.42B
-766.67%-442M
-32.73%-1.9B
Other operating cash inflow (outflow)
-1M
0
0
-200.00%-1M
0
0
0
-200.00%-1M
1M
0
Operating cash flow
82.58%19.81B
580.15%5.45B
27.39%4.31B
435.34%7.29B
-47.81%2.77B
-4.20%10.85B
8.83%801M
-9.95%3.38B
-71.79%1.36B
163.98%5.31B
Investing cash flow
Net investment product transactions
-24.55%2.06B
--0
--0
1,590.00%298M
1,900.00%1.76B
364.57%2.73B
1,180.46%1.88B
243.22%971M
90.10%-20M
-566.67%-98M
Advance cash and loans provided to other parties
72.16%-211M
18.00%-123M
288.61%298M
-13.86%-386M
--0
32.62%-758M
-53.06%-150M
---158M
61.48%-339M
24.49%-111M
Repayment of advance payments to other parties and cash income from loans
-3.58%592M
-97.08%8M
235.33%503M
--8M
--73M
65.05%614M
27,300.00%274M
87.50%150M
----
----
Net changes in other investments
31.77%-8.71B
44.24%-1.73B
44.15%-2B
27.54%-2.41B
6.75%-2.57B
-28.67%-12.76B
-36.68%-3.11B
-19.83%-3.57B
-17.94%-3.33B
-49.48%-2.76B
Investing cash flow
38.42%-6.26B
-67.39%-1.85B
54.24%-1.19B
28.76%-2.49B
75.30%-732M
13.09%-10.17B
56.62%-1.1B
27.10%-2.61B
9.24%-3.5B
-71.43%-2.96B
Financing cash flow
Net issuance payments of debt
-85.90%258M
107.36%150M
-83.63%648M
-149.11%-842M
22.27%302M
202.23%1.83B
-241.78%-2.04B
1,821.36%3.96B
15.50%-338M
124.70%247M
Net common stock issuance
33.33%-2M
0.00%-1M
--0
0.00%-1M
--0
25.00%-3M
0.00%-1M
0.00%-1M
50.00%-1M
--0
Cash dividends paid
-0.29%-3.75B
-40.00%-7M
-0.05%-1.87B
-50.00%-27M
0.05%-1.85B
-3.00%-3.74B
16.67%-5M
-0.05%-1.87B
18.18%-18M
-6.49%-1.85B
Cash dividends for minorities
-33.33%-300M
--0
0.00%-125M
--0
-75.00%-175M
46.30%-225M
--0
36.22%-125M
--0
55.16%-100M
Net other fund-raising expenses
-6.67%-208M
-6.25%-51M
-3.85%-54M
-2.00%-51M
-15.56%-52M
-47.73%-195M
-128.57%-48M
-26.83%-52M
-35.14%-50M
-36.36%-45M
Financing cash flow
-71.49%-4.01B
104.35%91M
-173.13%-1.4B
-126.29%-921M
-1.48%-1.78B
60.93%-2.34B
-235.10%-2.09B
200.79%1.91B
11.71%-407M
41.56%-1.75B
Net cash flow
Beginning cash position
-6.21%17.04B
19.92%23.12B
27.24%21.74B
-10.33%17.65B
-6.21%17.04B
-23.16%18.17B
-4.36%19.28B
-20.76%17.09B
-6.22%19.69B
-23.16%18.17B
Current changes in cash
676.33%9.54B
254.18%3.69B
-36.09%1.72B
252.50%3.88B
-56.01%260M
73.94%-1.66B
1.60%-2.39B
256.37%2.69B
-596.29%-2.54B
121.77%591M
Effect of exchange rate changes
211.40%601M
136.65%381M
31.39%-341M
451.67%211M
-40.58%350M
-78.02%193M
-64.06%161M
-258.79%-497M
-207.14%-60M
865.57%589M
Cash adjustments other than cash changes
-99.70%1M
----
----
--0
-99.70%1M
33,300.00%334M
---1M
--0
---1M
--336M
End cash Position
59.54%27.19B
59.54%27.19B
19.92%23.12B
27.24%21.74B
-10.33%17.65B
-6.21%17.04B
-6.21%17.04B
-4.36%19.28B
-20.76%17.09B
-6.22%19.69B
Free cash flow
82.58%19.81B
580.15%5.45B
27.39%4.31B
435.34%7.29B
-47.81%2.77B
-4.20%10.85B
8.83%801M
-9.95%3.38B
-71.79%1.36B
163.98%5.31B
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 64.04%20.58B588.75%5.45B27.81%4.43B320.83%7.31B-48.28%3.39B-6.76%12.54B-4.12%791M-27.34%3.46B-62.73%1.74B104.85%6.55B
Net profit before non-cash adjustment -178.03%-7.35B-2,880.86%-12.35B-167.83%-1.55B-20.59%2.22B11.33%4.33B-12.30%9.41B1,065.22%444M-47.47%2.29B-8.09%2.79B14.77%3.89B
Total adjustment of non-cash items 168.89%21.72B866.83%15.86B53.56%6.2B110.28%1.04B-172.05%-1.37B-7.82%8.08B-55.02%1.64B103.89%4.04B-37.69%496M-18.57%1.91B
-Depreciation and amortization 5.75%10.83B2.56%2.68B5.59%2.74B6.48%2.73B8.56%2.68B5.97%10.24B5.61%2.62B6.96%2.6B8.14%2.56B3.18%2.46B
-Reversal of impairment losses recognized in profit and loss 143.83%3.24B-79.89%267M--------------1.33B--1.33B------------
-Share of associates 52.35%-223M-1,337.50%-99M-2,075.00%-237M152.42%141M87.21%-28M-142.39%-468M-99.47%8M138.71%12M-29.33%-269M-25.86%-219M
-Disposal profit 128.35%235M276.53%1.32B166.54%515M-134.77%-113M-502.97%-1.49B-146.52%-829M-163.88%-750M-577.78%-774M30.00%325M88.78%370M
-Other non-cash items 448.68%7.64B847.82%11.68B-90.64%206M19.27%-1.71B-257.34%-2.53B42.09%-2.19B-2.63%-1.56B480.14%2.2B-31.37%-2.12B-941.18%-708M
Changes in working capital 225.28%6.2B250.08%1.94B92.23%-222M360.79%4.05B-42.63%432M18.17%-4.95B53.47%-1.29B-82.61%-2.86B-287.79%-1.55B129.73%753M
-Change in receivables 135.90%1.29B-25.63%4.59B57.54%-1.84B-931.34%-2.93B242.62%1.46B113.47%546M154.09%6.18B14.49%-4.32B70.75%-284M-124.84%-1.02B
-Change in inventory 129.44%1.28B-118.10%-404M79.23%-275M131.77%1.09B147.52%873M-6.10%-4.35B67.44%2.23B44.72%-1.32B-332.62%-3.42B18.28%-1.84B
-Change in payables 507.15%3.42B69.11%-3.16B-30.95%2.53B418.87%4.95B-118.89%-902M-141.53%-839M-36.98%-10.23B-45.33%3.66B-33.98%954M254.83%4.78B
-Provision for loans, leases and other losses 216.26%286M71.88%935M23.86%-651M-19.80%972M15.43%-970M-400.00%-246M-41.32%544M-5.04%-855M5.85%1.21B2.47%-1.15B
-Changes in other current assets -24.14%-72M-73.33%-26M185.71%12M-130.77%-30M-75.00%-28M-1,550.00%-58M---15M-380.00%-14M-1,200.00%-13M---16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.42%-148M-53.33%-46M66.67%-11M-40.54%-52M-116.67%-39M-145.83%-118M-150.00%-30M-153.85%-33M-208.33%-37M-63.64%-18M
Interest received (cash flow from operating activities) -9.31%2.06B1.74%117M-13.16%1.19B-62.38%38M4.59%706M149.28%2.27B-8.00%115M353.80%1.38B-54.91%101M162.65%675M
Tax refund paid 30.50%-2.67B5.33%-71M8.59%-1.3B97.06%-13M32.39%-1.29B-28.65%-3.84B62.69%-75M-9.31%-1.42B-766.67%-442M-32.73%-1.9B
Other operating cash inflow (outflow) -1M00-200.00%-1M000-200.00%-1M1M0
Operating cash flow 82.58%19.81B580.15%5.45B27.39%4.31B435.34%7.29B-47.81%2.77B-4.20%10.85B8.83%801M-9.95%3.38B-71.79%1.36B163.98%5.31B
Investing cash flow
Net investment product transactions -24.55%2.06B--0--01,590.00%298M1,900.00%1.76B364.57%2.73B1,180.46%1.88B243.22%971M90.10%-20M-566.67%-98M
Advance cash and loans provided to other parties 72.16%-211M18.00%-123M288.61%298M-13.86%-386M--032.62%-758M-53.06%-150M---158M61.48%-339M24.49%-111M
Repayment of advance payments to other parties and cash income from loans -3.58%592M-97.08%8M235.33%503M--8M--73M65.05%614M27,300.00%274M87.50%150M--------
Net changes in other investments 31.77%-8.71B44.24%-1.73B44.15%-2B27.54%-2.41B6.75%-2.57B-28.67%-12.76B-36.68%-3.11B-19.83%-3.57B-17.94%-3.33B-49.48%-2.76B
Investing cash flow 38.42%-6.26B-67.39%-1.85B54.24%-1.19B28.76%-2.49B75.30%-732M13.09%-10.17B56.62%-1.1B27.10%-2.61B9.24%-3.5B-71.43%-2.96B
Financing cash flow
Net issuance payments of debt -85.90%258M107.36%150M-83.63%648M-149.11%-842M22.27%302M202.23%1.83B-241.78%-2.04B1,821.36%3.96B15.50%-338M124.70%247M
Net common stock issuance 33.33%-2M0.00%-1M--00.00%-1M--025.00%-3M0.00%-1M0.00%-1M50.00%-1M--0
Cash dividends paid -0.29%-3.75B-40.00%-7M-0.05%-1.87B-50.00%-27M0.05%-1.85B-3.00%-3.74B16.67%-5M-0.05%-1.87B18.18%-18M-6.49%-1.85B
Cash dividends for minorities -33.33%-300M--00.00%-125M--0-75.00%-175M46.30%-225M--036.22%-125M--055.16%-100M
Net other fund-raising expenses -6.67%-208M-6.25%-51M-3.85%-54M-2.00%-51M-15.56%-52M-47.73%-195M-128.57%-48M-26.83%-52M-35.14%-50M-36.36%-45M
Financing cash flow -71.49%-4.01B104.35%91M-173.13%-1.4B-126.29%-921M-1.48%-1.78B60.93%-2.34B-235.10%-2.09B200.79%1.91B11.71%-407M41.56%-1.75B
Net cash flow
Beginning cash position -6.21%17.04B19.92%23.12B27.24%21.74B-10.33%17.65B-6.21%17.04B-23.16%18.17B-4.36%19.28B-20.76%17.09B-6.22%19.69B-23.16%18.17B
Current changes in cash 676.33%9.54B254.18%3.69B-36.09%1.72B252.50%3.88B-56.01%260M73.94%-1.66B1.60%-2.39B256.37%2.69B-596.29%-2.54B121.77%591M
Effect of exchange rate changes 211.40%601M136.65%381M31.39%-341M451.67%211M-40.58%350M-78.02%193M-64.06%161M-258.79%-497M-207.14%-60M865.57%589M
Cash adjustments other than cash changes -99.70%1M----------0-99.70%1M33,300.00%334M---1M--0---1M--336M
End cash Position 59.54%27.19B59.54%27.19B19.92%23.12B27.24%21.74B-10.33%17.65B-6.21%17.04B-6.21%17.04B-4.36%19.28B-20.76%17.09B-6.22%19.69B
Free cash flow 82.58%19.81B580.15%5.45B27.39%4.31B435.34%7.29B-47.81%2.77B-4.20%10.85B8.83%801M-9.95%3.38B-71.79%1.36B163.98%5.31B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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