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4651 Sanix

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  • 305
  • -3-0.97%
20min DelayTrading Jul 30 13:31 JST
14.92BMarket Cap5.40P/E (Static)

Sanix 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
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-5.69%5.32B
304.83%5.65B
-175.65%-2.76B
-25.21%3.64B
692.03%4.87B
-77.74%615M
29.29%2.76B
142.97%2.14B
-1,820.76%-4.97B
-94.87%289M
Net profit before non-cash adjustment
122.04%3.45B
149.63%1.55B
-249.55%-3.13B
-19.33%2.09B
265.07%2.59B
-30.32%710M
39.78%1.02B
116.98%729M
-15.71%-4.29B
-186.10%-3.71B
Total adjustment of non-cash items
-15.53%2.21B
30.62%2.62B
40.39%2B
11.23%1.43B
28.46%1.28B
-14.99%998M
41.79%1.17B
-71.95%828M
161.24%2.95B
-3.75%1.13B
-Depreciation and amortization
-12.44%1.65B
25.18%1.89B
37.56%1.51B
20.02%1.1B
4.70%914M
6.33%873M
5.26%821M
-24.27%780M
3.10%1.03B
51.59%999M
-Reversal of impairment losses recognized in profit and loss
--19M
--0
--226M
----
----
----
----
----
265.68%991M
--271M
-Disposal profit
----
----
----
----
-53.85%-20M
13.33%-13M
31.82%-15M
-103.95%-22M
998.39%557M
-195.24%-62M
-Other non-cash items
-26.17%536M
171.91%726M
-18.84%267M
-15.21%329M
181.16%388M
-62.50%138M
425.71%368M
-81.28%70M
579.49%374M
-114.55%-78M
Changes in working capital
-122.56%-333M
190.50%1.48B
-1,426.02%-1.63B
-87.63%123M
191.03%994M
-293.27%-1.09B
-3.42%565M
116.11%585M
-226.52%-3.63B
1,763.64%2.87B
-Change in receivables
-134.43%-608M
232.58%1.77B
-692.00%-1.33B
-59.61%225M
206.10%557M
-198.68%-525M
-21.19%532M
-91.67%675M
9.48%8.11B
149.87%7.41B
-Change in inventory
107.30%33M
-250.17%-452M
-59.97%301M
-19.14%752M
637.57%930M
-118.27%-173M
-44.42%947M
-45.17%1.7B
175.97%3.11B
-26.70%-4.09B
-Change in payables
-123.60%-63M
137.24%267M
-8.64%-717M
31.11%-660M
-1,027.06%-958M
92.76%-85M
-27.75%-1.17B
92.30%-919M
-754.51%-11.93B
-109.22%-1.4B
-Provision for loans, leases and other losses
-32.00%34M
-35.06%50M
20.31%77M
-82.07%64M
274.15%357M
-91.59%-205M
31.85%-107M
64.96%-157M
-182.05%-448M
-24.06%546M
-Changes in other current assets
71.19%-17M
-90.32%-59M
-128.18%-31M
165.09%110M
-302.38%-169M
-118.92%-42M
216.23%222M
27.10%-191M
-140.49%-262M
220.48%647M
-Changes in other current liabilities
400.00%288M
-235.21%-96M
119.29%71M
-232.85%-368M
546.77%277M
-142.76%-62M
127.51%145M
76.12%-527M
-815.77%-2.21B
-108.27%-241M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
16.44%-249M
-22.63%-298M
-15.17%-243M
-12.23%-211M
19.31%-188M
-15.35%-233M
17.89%-202M
-7.42%-246M
0.43%-229M
-20.42%-230M
Interest received (cash flow from operating activities)
113.33%32M
7.14%15M
-17.65%14M
-15.00%17M
53.85%20M
-18.75%13M
-20.00%16M
-71.43%20M
1.45%70M
245.00%69M
Tax refund paid
13.11%-285M
-300.00%-328M
88.17%-82M
-11.41%-693M
-47.39%-622M
-7.38%-422M
-62.40%-393M
10.70%-242M
85.91%-271M
-259.44%-1.92B
Other operating cash inflow (outflow)
-1M
0
0
0
-150.00%-1M
2M
0
-1M
0
1M
Operating cash flow
-4.23%4.82B
264.13%5.03B
-211.28%-3.07B
-32.45%2.76B
16,420.00%4.08B
-101.14%-25M
30.94%2.18B
130.87%1.67B
-201.17%-5.4B
-136.37%-1.79B
Investing cash flow
Net PPE purchase and sale
-94.93%-2.08B
56.91%-1.07B
-10.50%-2.47B
-15.00%-2.24B
-239.20%-1.95B
-412.50%-574M
71.43%-112M
-1,406.67%-392M
102.39%30M
24.82%-1.25B
Net intangibles purchase and sale
-117.74%-135M
55.71%-62M
70.28%-140M
-99.58%-471M
---236M
----
-48.00%-37M
73.12%-25M
-190.63%-93M
---32M
Net investment product transactions
418.68%472M
187.50%91M
-150.24%-104M
527.27%207M
109.38%33M
-208.64%-352M
390.91%324M
-93.91%66M
663.38%1.08B
109.07%142M
Net changes in other investments
-210.53%-59M
91.32%-19M
-259.02%-219M
-1,425.00%-61M
80.95%-4M
-425.00%-21M
93.10%-4M
-241.46%-58M
210.81%41M
2.63%-37M
Investing cash flow
-70.45%-1.8B
64.04%-1.06B
-14.55%-2.94B
-19.03%-2.56B
-127.46%-2.15B
-653.80%-947M
141.81%171M
-138.51%-409M
189.92%1.06B
63.89%-1.18B
Financing cash flow
Net issuance payments of debt
80.98%-519M
-168.94%-2.73B
375.17%3.96B
-0.21%-1.44B
-386.43%-1.44B
127.27%501M
-197.35%-1.84B
17.28%1.89B
101.38%1.61B
-69.48%799M
Increase or decrease of lease financing
-13.93%-499M
-50.52%-438M
-197.98%-291M
226.38%297M
-25.67%-235M
28.63%-187M
-1.95%-262M
-0.39%-257M
-15.84%-256M
-18.82%-221M
Net other fund-raising expenses
341.13%340M
-118.05%-141M
96.23%781M
-28.93%398M
617.95%560M
236.84%78M
70.47%-57M
-196.92%-193M
-194.20%-65M
6,800.00%69M
Financing cash flow
79.50%-678M
-174.36%-3.31B
698.52%4.45B
33.06%-743M
-383.16%-1.11B
118.18%392M
-250.03%-2.16B
11.57%1.44B
99.07%1.29B
-73.41%647M
Net cash flow
Beginning cash position
20.75%3.92B
-31.87%3.24B
-9.49%4.76B
16.94%5.26B
-11.53%4.5B
4.27%5.08B
119.79%4.88B
-58.38%2.22B
-30.29%5.33B
115.53%7.65B
Current changes in cash
249.18%2.34B
143.10%671M
-182.58%-1.56B
-167.52%-551M
240.69%816M
-391.46%-580M
-92.62%199M
188.31%2.7B
-31.14%-3.05B
-156.85%-2.33B
Effect of exchange rate changes
233.33%10M
-92.31%3M
-25.00%39M
196.30%52M
-980.00%-54M
-162.50%-5M
120.51%8M
32.76%-39M
-546.15%-58M
550.00%13M
Cash adjustments other than cash changes
----
-200.00%-1M
--1M
----
----
-200.00%-1M
--1M
----
----
-200.00%-1M
End cash Position
60.09%6.27B
20.75%3.92B
-31.87%3.24B
-9.49%4.76B
16.94%5.26B
-11.53%4.5B
4.27%5.08B
119.79%4.88B
-58.38%2.22B
-30.29%5.33B
Free cash flow
-33.44%2.6B
168.39%3.9B
-15,102.63%-5.7B
-97.99%38M
413.62%1.89B
-132.84%-602M
54.16%1.83B
119.26%1.19B
-100.49%-6.18B
-194.86%-3.08B
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(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -5.69%5.32B304.83%5.65B-175.65%-2.76B-25.21%3.64B692.03%4.87B-77.74%615M29.29%2.76B142.97%2.14B-1,820.76%-4.97B-94.87%289M
Net profit before non-cash adjustment 122.04%3.45B149.63%1.55B-249.55%-3.13B-19.33%2.09B265.07%2.59B-30.32%710M39.78%1.02B116.98%729M-15.71%-4.29B-186.10%-3.71B
Total adjustment of non-cash items -15.53%2.21B30.62%2.62B40.39%2B11.23%1.43B28.46%1.28B-14.99%998M41.79%1.17B-71.95%828M161.24%2.95B-3.75%1.13B
-Depreciation and amortization -12.44%1.65B25.18%1.89B37.56%1.51B20.02%1.1B4.70%914M6.33%873M5.26%821M-24.27%780M3.10%1.03B51.59%999M
-Reversal of impairment losses recognized in profit and loss --19M--0--226M--------------------265.68%991M--271M
-Disposal profit -----------------53.85%-20M13.33%-13M31.82%-15M-103.95%-22M998.39%557M-195.24%-62M
-Other non-cash items -26.17%536M171.91%726M-18.84%267M-15.21%329M181.16%388M-62.50%138M425.71%368M-81.28%70M579.49%374M-114.55%-78M
Changes in working capital -122.56%-333M190.50%1.48B-1,426.02%-1.63B-87.63%123M191.03%994M-293.27%-1.09B-3.42%565M116.11%585M-226.52%-3.63B1,763.64%2.87B
-Change in receivables -134.43%-608M232.58%1.77B-692.00%-1.33B-59.61%225M206.10%557M-198.68%-525M-21.19%532M-91.67%675M9.48%8.11B149.87%7.41B
-Change in inventory 107.30%33M-250.17%-452M-59.97%301M-19.14%752M637.57%930M-118.27%-173M-44.42%947M-45.17%1.7B175.97%3.11B-26.70%-4.09B
-Change in payables -123.60%-63M137.24%267M-8.64%-717M31.11%-660M-1,027.06%-958M92.76%-85M-27.75%-1.17B92.30%-919M-754.51%-11.93B-109.22%-1.4B
-Provision for loans, leases and other losses -32.00%34M-35.06%50M20.31%77M-82.07%64M274.15%357M-91.59%-205M31.85%-107M64.96%-157M-182.05%-448M-24.06%546M
-Changes in other current assets 71.19%-17M-90.32%-59M-128.18%-31M165.09%110M-302.38%-169M-118.92%-42M216.23%222M27.10%-191M-140.49%-262M220.48%647M
-Changes in other current liabilities 400.00%288M-235.21%-96M119.29%71M-232.85%-368M546.77%277M-142.76%-62M127.51%145M76.12%-527M-815.77%-2.21B-108.27%-241M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 16.44%-249M-22.63%-298M-15.17%-243M-12.23%-211M19.31%-188M-15.35%-233M17.89%-202M-7.42%-246M0.43%-229M-20.42%-230M
Interest received (cash flow from operating activities) 113.33%32M7.14%15M-17.65%14M-15.00%17M53.85%20M-18.75%13M-20.00%16M-71.43%20M1.45%70M245.00%69M
Tax refund paid 13.11%-285M-300.00%-328M88.17%-82M-11.41%-693M-47.39%-622M-7.38%-422M-62.40%-393M10.70%-242M85.91%-271M-259.44%-1.92B
Other operating cash inflow (outflow) -1M000-150.00%-1M2M0-1M01M
Operating cash flow -4.23%4.82B264.13%5.03B-211.28%-3.07B-32.45%2.76B16,420.00%4.08B-101.14%-25M30.94%2.18B130.87%1.67B-201.17%-5.4B-136.37%-1.79B
Investing cash flow
Net PPE purchase and sale -94.93%-2.08B56.91%-1.07B-10.50%-2.47B-15.00%-2.24B-239.20%-1.95B-412.50%-574M71.43%-112M-1,406.67%-392M102.39%30M24.82%-1.25B
Net intangibles purchase and sale -117.74%-135M55.71%-62M70.28%-140M-99.58%-471M---236M-----48.00%-37M73.12%-25M-190.63%-93M---32M
Net investment product transactions 418.68%472M187.50%91M-150.24%-104M527.27%207M109.38%33M-208.64%-352M390.91%324M-93.91%66M663.38%1.08B109.07%142M
Net changes in other investments -210.53%-59M91.32%-19M-259.02%-219M-1,425.00%-61M80.95%-4M-425.00%-21M93.10%-4M-241.46%-58M210.81%41M2.63%-37M
Investing cash flow -70.45%-1.8B64.04%-1.06B-14.55%-2.94B-19.03%-2.56B-127.46%-2.15B-653.80%-947M141.81%171M-138.51%-409M189.92%1.06B63.89%-1.18B
Financing cash flow
Net issuance payments of debt 80.98%-519M-168.94%-2.73B375.17%3.96B-0.21%-1.44B-386.43%-1.44B127.27%501M-197.35%-1.84B17.28%1.89B101.38%1.61B-69.48%799M
Increase or decrease of lease financing -13.93%-499M-50.52%-438M-197.98%-291M226.38%297M-25.67%-235M28.63%-187M-1.95%-262M-0.39%-257M-15.84%-256M-18.82%-221M
Net other fund-raising expenses 341.13%340M-118.05%-141M96.23%781M-28.93%398M617.95%560M236.84%78M70.47%-57M-196.92%-193M-194.20%-65M6,800.00%69M
Financing cash flow 79.50%-678M-174.36%-3.31B698.52%4.45B33.06%-743M-383.16%-1.11B118.18%392M-250.03%-2.16B11.57%1.44B99.07%1.29B-73.41%647M
Net cash flow
Beginning cash position 20.75%3.92B-31.87%3.24B-9.49%4.76B16.94%5.26B-11.53%4.5B4.27%5.08B119.79%4.88B-58.38%2.22B-30.29%5.33B115.53%7.65B
Current changes in cash 249.18%2.34B143.10%671M-182.58%-1.56B-167.52%-551M240.69%816M-391.46%-580M-92.62%199M188.31%2.7B-31.14%-3.05B-156.85%-2.33B
Effect of exchange rate changes 233.33%10M-92.31%3M-25.00%39M196.30%52M-980.00%-54M-162.50%-5M120.51%8M32.76%-39M-546.15%-58M550.00%13M
Cash adjustments other than cash changes -----200.00%-1M--1M---------200.00%-1M--1M---------200.00%-1M
End cash Position 60.09%6.27B20.75%3.92B-31.87%3.24B-9.49%4.76B16.94%5.26B-11.53%4.5B4.27%5.08B119.79%4.88B-58.38%2.22B-30.29%5.33B
Free cash flow -33.44%2.6B168.39%3.9B-15,102.63%-5.7B-97.99%38M413.62%1.89B-132.84%-602M54.16%1.83B119.26%1.19B-100.49%-6.18B-194.86%-3.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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