JP Stock MarketDetailed Quotes

4592 SanBio

Watchlist
  • 905
  • +5+0.56%
20min DelayMarket Closed Dec 13 15:30 JST
62.11BMarket Cap-22.36P/E (Static)

SanBio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
(FY)Jan 31, 2016
(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
35.05%-4.76B
-15.89%-7.32B
-22.47%-6.32B
9.23%-5.16B
-39.86%-5.68B
-3.95%-4.06B
-118.24%-3.91B
-33.21%-1.79B
-534.78%-1.34B
-89.38%-211.87M
Net profit before non-cash adjustment
45.88%-2.54B
-3.00%-4.7B
-42.00%-4.56B
37.72%-3.21B
-76.63%-5.16B
25.89%-2.92B
-81.84%-3.94B
-84.77%-2.17B
-152.61%-1.17B
478.06%2.23B
Total adjustment of non-cash items
42.82%-1.77B
-72.45%-3.09B
25.01%-1.79B
-743.23%-2.39B
62.05%-283.81M
-50.64%-747.88M
-211.98%-496.47M
1,639.73%443.35M
51.65%25.48M
167.55%16.81M
-Depreciation and amortization
-41.08%14.5M
-81.42%24.62M
77.92%132.47M
87.84%74.46M
7.53%39.64M
-31.31%36.86M
100.56%53.67M
89.28%26.76M
151.32%14.14M
30.97%5.63M
-Reversal of impairment losses recognized in profit and loss
----
----
---128.4M
--0
----
----
----
----
----
----
-Disposal profit
-2,034.88%-30.42M
-114.10%-1.43M
100.30%10.11M
-59,528.46%-3.32B
57.39%-5.57M
---13.06M
--0
--0
-99.63%1K
-88.45%269K
-Net exchange gains and losses
51.15%-1.65B
-72.13%-3.38B
-409.71%-1.96B
8,660.42%634.16M
64.86%-7.41M
-143.56%-21.08M
-86.79%48.39M
1,080.48%366.35M
-905.26%-37.36M
--4.64M
-Remuneration paid in stock
-66.81%34.18M
-27.09%102.98M
25.58%141.24M
58.53%112.47M
154.08%70.94M
120.76%27.92M
-15.98%12.65M
--15.05M
----
----
-Other non-cash items
-185.28%-136.28M
1,035.66%159.79M
-86.56%14.07M
127.45%104.71M
51.01%-381.41M
-27.38%-778.52M
-1,836.50%-611.18M
-27.74%35.2M
676.75%48.71M
1,922.97%6.27M
Changes in working capital
-194.94%-445.12M
1,203.36%468.83M
-91.91%35.97M
282.28%444.8M
38.55%-244.02M
-175.55%-397.1M
864.42%525.6M
65.27%-68.76M
91.94%-198M
-621.39%-2.46B
-Change in receivables
----
----
----
----
----
----
200.00%17.35M
---17.35M
----
203.48%535K
-Change in inventory
--0
14,528.82%510.11M
-74.86%3.49M
102.95%13.87M
---469.65M
----
----
200.00%1.26M
---1.26M
----
-Change in prepaid assets
-281.21%-294.62M
366.45%162.59M
-123.76%-61.02M
78.71%256.84M
197.59%143.72M
-242.08%-147.28M
240.78%103.66M
82.96%-73.63M
-40,683.19%-432.21M
118.02%1.07M
-Change in payables
-341.35%-231.31M
-151.76%-52.41M
254.30%101.26M
-201.82%-65.63M
89.68%-21.74M
-152.26%-210.66M
479.98%403.1M
-145.19%-106.09M
924.68%234.77M
43.68%-28.47M
-Change in accrued expense
172.94%137.99M
-743.71%-189.17M
-108.83%-22.42M
55.26%253.78M
446.87%163.46M
-1,261.52%-47.12M
-97.72%4.06M
490.03%178.12M
-232.35%-45.67M
-131.87%-13.74M
-Provision for loans, leases and other losses
-251.58%-57.18M
157.25%37.72M
204.22%14.66M
-167.97%-14.07M
--20.7M
----
-102.71%-13.1M
-160.03%-6.46M
4.99%10.77M
--10.25M
-Changes in other current assets
----
----
----
----
-13.53%-47.96M
-1,140.72%-42.24M
109.29%4.06M
-343.33%-43.7M
100.74%17.96M
-602.62%-2.43B
-Changes in other current liabilities
----
----
----
----
-164.82%-32.54M
675.44%50.2M
809.87%6.47M
-105.17%-912K
796.09%17.64M
3.96%1.97M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
58.73%-10.56M
43.81%-25.58M
7.28%-45.53M
-3.27%-49.11M
-45.41%-47.55M
-32.70%-32.7M
-136.13%-24.64M
42.32%-10.44M
-165.82%-18.09M
-6.81M
Interest received (cash flow from operating activities)
-38.53%2.47M
-25.91%4.01M
-39.38%5.41M
-42.50%8.93M
-4.53%15.53M
-29.30%16.26M
192.15%23M
558.36%7.87M
415.52%1.2M
-32.56%232K
Tax refund paid
99.12%-783K
52.42%-89.23M
-1,096.74%-187.55M
-1,563.69%-15.67M
-1,993.33%-942K
98.52%-45K
-52.31%-3.03M
-650.94%-1.99M
-356.90%-265K
-58K
Other operating cash inflow (outflow)
-1K
0
1K
0
-100.00%-1K
-94.40%112.48M
200,788,700.00%2.01B
50.00%-1K
-2K
0
Operating cash flow
35.90%-4.77B
-13.56%-7.43B
-25.52%-6.55B
8.77%-5.22B
-44.07%-5.72B
-108.12%-3.97B
-6.16%-1.91B
-31.87%-1.8B
-523.37%-1.36B
-95.91%-218.5M
Investing cash flow
Net PPE purchase and sale
484.04%24.86M
84.46%-6.47M
56.69%-41.67M
-0.54%-96.2M
-1,404.65%-95.68M
80.43%-6.36M
65.60%-32.5M
-57.22%-94.48M
-1,835.43%-60.1M
69.21%-3.11M
Net intangibles purchase and sale
-46,101.05%-43.89M
99.34%-95K
66.14%-14.41M
-277.74%-42.56M
---11.27M
----
----
----
----
----
Net investment product transactions
----
----
----
--4.32B
----
-243.38%-999.98M
298.53%697.43M
147.31%175M
21.79%-369.93M
-188.22%-473M
Net changes in other investments
----
65.33%-3.53M
-9,983.17%-10.18M
98.69%-101K
-920.45%-7.74M
88.61%-758K
-394.21%-6.66M
78.18%-1.35M
-43.38%-6.17M
-56.01%-4.31M
Investing cash flow
-88.40%-19.03M
84.76%-10.1M
-101.59%-66.26M
3,744.90%4.18B
88.61%-114.68M
-252.99%-1.01B
731.45%658.28M
118.15%79.17M
9.20%-436.2M
-191.80%-480.41M
Financing cash flow
Net issuance payments of debt
83.17%-268M
-7.93%-1.59B
---1.48B
--0
-101.93%-33.38M
73.33%1.73B
900.02%1B
--100M
----
--1.2B
Net common stock issuance
-75.80%2.65B
292,155.45%10.96B
1,693.78%3.75M
-100.00%209K
-35.44%7.07B
23,638.62%10.95B
-48.68%46.11M
-98.79%89.86M
4,175.91%7.4B
38,802.25%173.12M
Issuance fees
26.98%-12.8M
27.68%-17.53M
57.32%-24.23M
-392.26%-56.78M
80.45%-11.54M
7.34%-59M
-109.11%-63.68M
---30.45M
----
----
Net other fund-raising expenses
-100.04%-35K
9,865,200.00%98.65M
0.00%1K
105.88%1K
-100.02%-17K
292,285.29%99.34M
71.43%-34K
-340.74%-119K
-103.70%-27K
--730K
Financing cash flow
-74.90%2.37B
731.62%9.45B
-2,543.51%-1.5B
-100.81%-56.57M
-44.79%7.02B
1,194.72%12.72B
516.77%982.42M
-97.85%159.28M
438.80%7.4B
308,629.21%1.37B
Net cash flow
Beginning cash position
46.48%6.68B
-63.49%4.56B
-8.54%12.48B
9.58%13.65B
167.53%12.45B
-4.55%4.65B
-29.20%4.88B
460.64%6.89B
180.10%1.23B
1,102.65%438.61M
Current changes in cash
-220.61%-2.41B
124.68%2B
-642.41%-8.11B
-191.77%-1.09B
-84.63%1.19B
3,010.48%7.74B
82.92%-266.08M
-127.80%-1.56B
730.30%5.6B
63.72%674.93M
Effect of exchange rate changes
10.13%128.47M
-37.03%116.66M
351.24%185.25M
-2,616.48%-73.73M
-94.58%2.93M
22.00%54.07M
109.77%44.32M
-919.92%-453.51M
-51.91%55.31M
1,237.07%115.02M
Cash adjustments other than cash changes
----
--1K
----
---1K
----
-150.00%-1K
--2K
----
0.00%-1K
-150.00%-1K
End cash Position
-34.24%4.39B
46.48%6.68B
-63.49%4.56B
-8.54%12.48B
9.58%13.65B
167.53%12.45B
-4.55%4.65B
-29.20%4.88B
460.64%6.89B
180.10%1.23B
Free cash flow
35.23%-4.82B
-12.71%-7.44B
-23.31%-6.6B
8.07%-5.35B
-46.53%-5.82B
-104.96%-3.97B
-2.41%-1.94B
-33.14%-1.89B
-541.75%-1.42B
-82.22%-221.61M
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)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017(FY)Jan 31, 2016(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 35.05%-4.76B-15.89%-7.32B-22.47%-6.32B9.23%-5.16B-39.86%-5.68B-3.95%-4.06B-118.24%-3.91B-33.21%-1.79B-534.78%-1.34B-89.38%-211.87M
Net profit before non-cash adjustment 45.88%-2.54B-3.00%-4.7B-42.00%-4.56B37.72%-3.21B-76.63%-5.16B25.89%-2.92B-81.84%-3.94B-84.77%-2.17B-152.61%-1.17B478.06%2.23B
Total adjustment of non-cash items 42.82%-1.77B-72.45%-3.09B25.01%-1.79B-743.23%-2.39B62.05%-283.81M-50.64%-747.88M-211.98%-496.47M1,639.73%443.35M51.65%25.48M167.55%16.81M
-Depreciation and amortization -41.08%14.5M-81.42%24.62M77.92%132.47M87.84%74.46M7.53%39.64M-31.31%36.86M100.56%53.67M89.28%26.76M151.32%14.14M30.97%5.63M
-Reversal of impairment losses recognized in profit and loss -----------128.4M--0------------------------
-Disposal profit -2,034.88%-30.42M-114.10%-1.43M100.30%10.11M-59,528.46%-3.32B57.39%-5.57M---13.06M--0--0-99.63%1K-88.45%269K
-Net exchange gains and losses 51.15%-1.65B-72.13%-3.38B-409.71%-1.96B8,660.42%634.16M64.86%-7.41M-143.56%-21.08M-86.79%48.39M1,080.48%366.35M-905.26%-37.36M--4.64M
-Remuneration paid in stock -66.81%34.18M-27.09%102.98M25.58%141.24M58.53%112.47M154.08%70.94M120.76%27.92M-15.98%12.65M--15.05M--------
-Other non-cash items -185.28%-136.28M1,035.66%159.79M-86.56%14.07M127.45%104.71M51.01%-381.41M-27.38%-778.52M-1,836.50%-611.18M-27.74%35.2M676.75%48.71M1,922.97%6.27M
Changes in working capital -194.94%-445.12M1,203.36%468.83M-91.91%35.97M282.28%444.8M38.55%-244.02M-175.55%-397.1M864.42%525.6M65.27%-68.76M91.94%-198M-621.39%-2.46B
-Change in receivables ------------------------200.00%17.35M---17.35M----203.48%535K
-Change in inventory --014,528.82%510.11M-74.86%3.49M102.95%13.87M---469.65M--------200.00%1.26M---1.26M----
-Change in prepaid assets -281.21%-294.62M366.45%162.59M-123.76%-61.02M78.71%256.84M197.59%143.72M-242.08%-147.28M240.78%103.66M82.96%-73.63M-40,683.19%-432.21M118.02%1.07M
-Change in payables -341.35%-231.31M-151.76%-52.41M254.30%101.26M-201.82%-65.63M89.68%-21.74M-152.26%-210.66M479.98%403.1M-145.19%-106.09M924.68%234.77M43.68%-28.47M
-Change in accrued expense 172.94%137.99M-743.71%-189.17M-108.83%-22.42M55.26%253.78M446.87%163.46M-1,261.52%-47.12M-97.72%4.06M490.03%178.12M-232.35%-45.67M-131.87%-13.74M
-Provision for loans, leases and other losses -251.58%-57.18M157.25%37.72M204.22%14.66M-167.97%-14.07M--20.7M-----102.71%-13.1M-160.03%-6.46M4.99%10.77M--10.25M
-Changes in other current assets -----------------13.53%-47.96M-1,140.72%-42.24M109.29%4.06M-343.33%-43.7M100.74%17.96M-602.62%-2.43B
-Changes in other current liabilities -----------------164.82%-32.54M675.44%50.2M809.87%6.47M-105.17%-912K796.09%17.64M3.96%1.97M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 58.73%-10.56M43.81%-25.58M7.28%-45.53M-3.27%-49.11M-45.41%-47.55M-32.70%-32.7M-136.13%-24.64M42.32%-10.44M-165.82%-18.09M-6.81M
Interest received (cash flow from operating activities) -38.53%2.47M-25.91%4.01M-39.38%5.41M-42.50%8.93M-4.53%15.53M-29.30%16.26M192.15%23M558.36%7.87M415.52%1.2M-32.56%232K
Tax refund paid 99.12%-783K52.42%-89.23M-1,096.74%-187.55M-1,563.69%-15.67M-1,993.33%-942K98.52%-45K-52.31%-3.03M-650.94%-1.99M-356.90%-265K-58K
Other operating cash inflow (outflow) -1K01K0-100.00%-1K-94.40%112.48M200,788,700.00%2.01B50.00%-1K-2K0
Operating cash flow 35.90%-4.77B-13.56%-7.43B-25.52%-6.55B8.77%-5.22B-44.07%-5.72B-108.12%-3.97B-6.16%-1.91B-31.87%-1.8B-523.37%-1.36B-95.91%-218.5M
Investing cash flow
Net PPE purchase and sale 484.04%24.86M84.46%-6.47M56.69%-41.67M-0.54%-96.2M-1,404.65%-95.68M80.43%-6.36M65.60%-32.5M-57.22%-94.48M-1,835.43%-60.1M69.21%-3.11M
Net intangibles purchase and sale -46,101.05%-43.89M99.34%-95K66.14%-14.41M-277.74%-42.56M---11.27M--------------------
Net investment product transactions --------------4.32B-----243.38%-999.98M298.53%697.43M147.31%175M21.79%-369.93M-188.22%-473M
Net changes in other investments ----65.33%-3.53M-9,983.17%-10.18M98.69%-101K-920.45%-7.74M88.61%-758K-394.21%-6.66M78.18%-1.35M-43.38%-6.17M-56.01%-4.31M
Investing cash flow -88.40%-19.03M84.76%-10.1M-101.59%-66.26M3,744.90%4.18B88.61%-114.68M-252.99%-1.01B731.45%658.28M118.15%79.17M9.20%-436.2M-191.80%-480.41M
Financing cash flow
Net issuance payments of debt 83.17%-268M-7.93%-1.59B---1.48B--0-101.93%-33.38M73.33%1.73B900.02%1B--100M------1.2B
Net common stock issuance -75.80%2.65B292,155.45%10.96B1,693.78%3.75M-100.00%209K-35.44%7.07B23,638.62%10.95B-48.68%46.11M-98.79%89.86M4,175.91%7.4B38,802.25%173.12M
Issuance fees 26.98%-12.8M27.68%-17.53M57.32%-24.23M-392.26%-56.78M80.45%-11.54M7.34%-59M-109.11%-63.68M---30.45M--------
Net other fund-raising expenses -100.04%-35K9,865,200.00%98.65M0.00%1K105.88%1K-100.02%-17K292,285.29%99.34M71.43%-34K-340.74%-119K-103.70%-27K--730K
Financing cash flow -74.90%2.37B731.62%9.45B-2,543.51%-1.5B-100.81%-56.57M-44.79%7.02B1,194.72%12.72B516.77%982.42M-97.85%159.28M438.80%7.4B308,629.21%1.37B
Net cash flow
Beginning cash position 46.48%6.68B-63.49%4.56B-8.54%12.48B9.58%13.65B167.53%12.45B-4.55%4.65B-29.20%4.88B460.64%6.89B180.10%1.23B1,102.65%438.61M
Current changes in cash -220.61%-2.41B124.68%2B-642.41%-8.11B-191.77%-1.09B-84.63%1.19B3,010.48%7.74B82.92%-266.08M-127.80%-1.56B730.30%5.6B63.72%674.93M
Effect of exchange rate changes 10.13%128.47M-37.03%116.66M351.24%185.25M-2,616.48%-73.73M-94.58%2.93M22.00%54.07M109.77%44.32M-919.92%-453.51M-51.91%55.31M1,237.07%115.02M
Cash adjustments other than cash changes ------1K-------1K-----150.00%-1K--2K----0.00%-1K-150.00%-1K
End cash Position -34.24%4.39B46.48%6.68B-63.49%4.56B-8.54%12.48B9.58%13.65B167.53%12.45B-4.55%4.65B-29.20%4.88B460.64%6.89B180.10%1.23B
Free cash flow 35.23%-4.82B-12.71%-7.44B-23.31%-6.6B8.07%-5.35B-46.53%-5.82B-104.96%-3.97B-2.41%-1.94B-33.14%-1.89B-541.75%-1.42B-82.22%-221.61M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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