JP Stock MarketDetailed Quotes

5481 Sanyo Special Steel

Watchlist
  • 1825
  • -4-0.22%
20min DelayMarket Closed Nov 29 15:30 JST
99.48BMarket Cap10.98P/E (Static)

Sanyo Special Steel 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
147.14%49.1B
152.66%19.87B
-63.39%7.86B
-51.27%21.48B
209.36%44.08B
796.48%14.25B
-110.72%-2.05B
-43.40%19.09B
44.72%33.72B
180.49%23.3B
Net profit before non-cash adjustment
-53.56%13.02B
33.72%28.05B
320.33%20.97B
-188.63%-9.52B
-131.79%-3.3B
1.14%10.38B
-10.47%10.26B
2.94%11.46B
8.63%11.13B
56.37%10.25B
Total adjustment of non-cash items
6.38%16.83B
-26.35%15.82B
7.71%21.48B
6.11%19.94B
85.63%18.79B
19.75%10.12B
-9.13%8.45B
-5.80%9.3B
-10.82%9.88B
-6.45%11.07B
-Depreciation and amortization
1.81%16.99B
-13.43%16.69B
14.70%19.28B
-12.75%16.81B
99.77%19.26B
6.59%9.64B
-0.56%9.05B
-2.62%9.1B
-4.92%9.34B
-10.39%9.83B
-Reversal of impairment losses recognized in profit and loss
----
----
----
--3.93B
----
----
----
----
----
----
-Share of associates
----
----
----
----
----
-107.08%-15M
-10.92%212M
-36.70%238M
30.56%376M
-9.72%288M
-Disposal profit
-211.47%-904M
17.54%811M
71.64%690M
-17.62%402M
151.55%488M
59.02%194M
177.27%122M
-70.67%44M
120.69%150M
-10,457.14%-725M
-Other non-cash items
144.17%742M
-211.04%-1.68B
226.51%1.51B
-24.71%-1.2B
-417.55%-959M
132.58%302M
-1,103.90%-927M
-1,200.00%-77M
-99.58%7M
208.61%1.69B
Changes in working capital
180.23%19.25B
30.63%-24B
-412.80%-34.59B
-61.32%11.06B
557.55%28.59B
69.90%-6.25B
-1,140.82%-20.76B
-113.16%-1.67B
542.17%12.72B
119.63%1.98B
-Change in receivables
474.95%7.99B
105.88%1.39B
-1,671.94%-23.62B
-104.29%-1.33B
865.99%31.06B
72.98%-4.06B
-531.26%-15.01B
-127.91%-2.38B
1,088.05%8.52B
91.06%-862M
-Change in inventory
233.86%15.28B
69.13%-11.41B
-680.91%-36.97B
-58.79%6.36B
458.78%15.44B
62.00%-4.3B
-394.33%-11.33B
-125.73%-2.29B
329.11%8.9B
204.17%2.08B
-Change in payables
73.70%-3.79B
-157.07%-14.39B
444.86%25.22B
124.78%4.63B
-1,111.92%-18.68B
-62.45%1.85B
63.16%4.92B
170.94%3.01B
-641.02%-4.25B
-55.97%785M
-Provision for loans, leases and other losses
-257.37%-299M
-67.07%190M
24.35%577M
-78.42%464M
4,287.76%2.15B
88.46%49M
--26M
--0
-70.68%73M
-75.97%249M
-Changes in other current assets
-67.26%74M
10.78%226M
-78.21%204M
167.78%936M
-1,052.41%-1.38B
-70.47%145M
1,082.00%491M
91.27%-50M
-347.66%-573M
91.98%-128M
-Changes in other current liabilities
----
----
----
----
----
-49.28%70M
331.25%138M
-21.95%32M
129.50%41M
-142.25%-139M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-141.67%-1.83B
-22.53%-756M
4.49%-617M
22.82%-646M
-59.43%-837M
-470.65%-525M
63.35%-92M
33.60%-251M
27.17%-378M
21.84%-519M
Interest received (cash flow from operating activities)
99.16%950M
81.37%477M
32.83%263M
-45.75%198M
10.27%365M
18.64%331M
20.26%279M
-8.30%232M
17.67%253M
14.97%215M
Tax refund paid
-2.00%-7.58B
-1,653.30%-7.43B
-133.20%-424M
130.51%1.28B
-28.25%-4.19B
11.95%-3.26B
6.81%-3.71B
17.61%-3.98B
-109.82%-4.83B
-274.19%-2.3B
Other operating cash inflow (outflow)
0
-1M
0
200.00%1M
-1M
0
0
0.00%-1M
-1M
0
Operating cash flow
234.38%40.64B
71.54%12.16B
-68.24%7.09B
-43.40%22.31B
265.32%39.43B
293.89%10.79B
-136.89%-5.57B
-47.55%15.09B
39.00%28.77B
126.16%20.7B
Investing cash flow
Net PPE purchase and sale
-28.11%-16.76B
4.68%-13.08B
27.41%-13.73B
-3.56%-18.91B
-100.42%-18.26B
-13.92%-9.11B
24.96%-8B
-51.46%-10.66B
-4.02%-7.04B
-39.57%-6.77B
Net intangibles purchase and sale
-191.30%-804M
61.13%-276M
26.80%-710M
-15.48%-970M
-152.25%-840M
-11.74%-333M
37.53%-298M
-15.50%-477M
-31.95%-413M
-74.86%-313M
Net business purchase and sale
-48.79%403M
--787M
--0
----
----
---60.45B
----
----
----
----
Net investment product transactions
10,886.67%1.65B
-96.74%15M
20.73%460M
-82.90%381M
159.07%2.23B
538.78%860M
49.22%-196M
-98.97%-386M
-112.56%-194M
154,600.00%1.55B
Advance cash and loans provided to other parties
--0
-100.00%-4M
0.00%-2M
---2M
----
----
--0
---1M
----
----
Repayment of advance payments to other parties and cash income from loans
-50.00%1M
-99.01%2M
0.00%202M
0.50%202M
-0.99%201M
1.00%203M
0.00%201M
-0.50%201M
0.00%202M
-0.49%202M
Net changes in other investments
-99.03%-410M
-143.01%-206M
523.89%479M
-102.69%-113M
2,048.15%4.21B
-242.86%-216M
-135.00%-63M
116.85%180M
-97.05%-1.07B
-326.77%-542M
Investing cash flow
-24.74%-15.92B
4.00%-12.77B
31.50%-13.3B
-55.76%-19.41B
81.95%-12.46B
-726.50%-69.05B
25.02%-8.35B
-30.92%-11.14B
-44.90%-8.51B
-18.62%-5.87B
Financing cash flow
Net issuance payments of debt
-228.93%-19.56B
161.82%15.17B
225.58%5.79B
70.01%-4.61B
-3,013.07%-15.38B
-96.81%528M
284.49%16.58B
46.14%-8.99B
-0.59%-16.68B
-241.85%-16.58B
Net common stock issuance
-25.00%-5M
20.00%-4M
-66.67%-5M
99.88%-3M
-103.74%-2.51B
447,520.00%67.11B
11.76%-15M
39.29%-17M
9.68%-28M
-244.44%-31M
Increase or decrease of lease financing
-13.32%-902M
23.02%-796M
-24.43%-1.03B
14.33%-831M
---970M
----
----
----
----
----
Cash dividends paid
20.01%-4.35B
-122.26%-5.44B
---2.45B
----
2.18%-2.2B
1.27%-2.25B
-28.94%-2.28B
15.36%-1.77B
-159.95%-2.09B
-66.46%-804M
Cash dividends for minorities
37.84%-23M
-3,600.00%-37M
0.00%-1M
75.00%-1M
0.00%-4M
0.00%-4M
-33.33%-4M
57.14%-3M
22.22%-7M
-28.57%-9M
Net other fund-raising expenses
-616.76%-2.61B
-1,815.79%-364M
24.00%-19M
10.71%-25M
-105.15%-28M
26.81%544M
43,000.00%429M
0.00%-1M
-200.00%-1M
150.00%1M
Financing cash flow
-421.95%-27.45B
272.92%8.53B
141.77%2.29B
74.05%-5.47B
-131.99%-21.09B
348.34%65.93B
236.47%14.71B
42.71%-10.78B
-7.92%-18.81B
-225.60%-17.43B
Net cash flow
Beginning cash position
41.77%30.99B
-12.15%21.86B
-8.59%24.88B
24.90%27.22B
52.42%21.79B
5.58%14.3B
-34.35%13.54B
6.74%20.63B
-10.44%19.33B
-3.76%21.58B
Current changes in cash
-134.45%-2.73B
301.58%7.91B
-52.64%-3.93B
-143.82%-2.57B
-23.53%5.87B
877.71%7.68B
111.50%785M
-569.79%-6.83B
155.86%1.45B
-125.98%-2.6B
Effect of exchange rate changes
97.28%2.4B
34.85%1.22B
285.04%901M
153.18%234M
-143.09%-440M
-524.14%-181M
88.80%-29M
-72.67%-259M
-142.98%-150M
12.94%349M
Cash adjustments other than cash changes
----
----
--1M
----
-300.00%-2M
200.00%1M
0.00%-1M
0.00%-1M
0.00%-1M
---1M
End cash Position
-1.06%30.66B
41.77%30.99B
-12.15%21.86B
-8.59%24.88B
24.90%27.22B
52.42%21.79B
5.58%14.3B
-34.35%13.54B
6.74%20.63B
-10.44%19.33B
Free cash flow
1,428.58%22.55B
77.24%-1.7B
-443.91%-7.46B
-89.17%2.17B
1,443.10%20.01B
109.27%1.3B
-457.63%-13.99B
-81.60%3.91B
60.25%21.27B
230.23%13.27B
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 147.14%49.1B152.66%19.87B-63.39%7.86B-51.27%21.48B209.36%44.08B796.48%14.25B-110.72%-2.05B-43.40%19.09B44.72%33.72B180.49%23.3B
Net profit before non-cash adjustment -53.56%13.02B33.72%28.05B320.33%20.97B-188.63%-9.52B-131.79%-3.3B1.14%10.38B-10.47%10.26B2.94%11.46B8.63%11.13B56.37%10.25B
Total adjustment of non-cash items 6.38%16.83B-26.35%15.82B7.71%21.48B6.11%19.94B85.63%18.79B19.75%10.12B-9.13%8.45B-5.80%9.3B-10.82%9.88B-6.45%11.07B
-Depreciation and amortization 1.81%16.99B-13.43%16.69B14.70%19.28B-12.75%16.81B99.77%19.26B6.59%9.64B-0.56%9.05B-2.62%9.1B-4.92%9.34B-10.39%9.83B
-Reversal of impairment losses recognized in profit and loss --------------3.93B------------------------
-Share of associates ---------------------107.08%-15M-10.92%212M-36.70%238M30.56%376M-9.72%288M
-Disposal profit -211.47%-904M17.54%811M71.64%690M-17.62%402M151.55%488M59.02%194M177.27%122M-70.67%44M120.69%150M-10,457.14%-725M
-Other non-cash items 144.17%742M-211.04%-1.68B226.51%1.51B-24.71%-1.2B-417.55%-959M132.58%302M-1,103.90%-927M-1,200.00%-77M-99.58%7M208.61%1.69B
Changes in working capital 180.23%19.25B30.63%-24B-412.80%-34.59B-61.32%11.06B557.55%28.59B69.90%-6.25B-1,140.82%-20.76B-113.16%-1.67B542.17%12.72B119.63%1.98B
-Change in receivables 474.95%7.99B105.88%1.39B-1,671.94%-23.62B-104.29%-1.33B865.99%31.06B72.98%-4.06B-531.26%-15.01B-127.91%-2.38B1,088.05%8.52B91.06%-862M
-Change in inventory 233.86%15.28B69.13%-11.41B-680.91%-36.97B-58.79%6.36B458.78%15.44B62.00%-4.3B-394.33%-11.33B-125.73%-2.29B329.11%8.9B204.17%2.08B
-Change in payables 73.70%-3.79B-157.07%-14.39B444.86%25.22B124.78%4.63B-1,111.92%-18.68B-62.45%1.85B63.16%4.92B170.94%3.01B-641.02%-4.25B-55.97%785M
-Provision for loans, leases and other losses -257.37%-299M-67.07%190M24.35%577M-78.42%464M4,287.76%2.15B88.46%49M--26M--0-70.68%73M-75.97%249M
-Changes in other current assets -67.26%74M10.78%226M-78.21%204M167.78%936M-1,052.41%-1.38B-70.47%145M1,082.00%491M91.27%-50M-347.66%-573M91.98%-128M
-Changes in other current liabilities ---------------------49.28%70M331.25%138M-21.95%32M129.50%41M-142.25%-139M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -141.67%-1.83B-22.53%-756M4.49%-617M22.82%-646M-59.43%-837M-470.65%-525M63.35%-92M33.60%-251M27.17%-378M21.84%-519M
Interest received (cash flow from operating activities) 99.16%950M81.37%477M32.83%263M-45.75%198M10.27%365M18.64%331M20.26%279M-8.30%232M17.67%253M14.97%215M
Tax refund paid -2.00%-7.58B-1,653.30%-7.43B-133.20%-424M130.51%1.28B-28.25%-4.19B11.95%-3.26B6.81%-3.71B17.61%-3.98B-109.82%-4.83B-274.19%-2.3B
Other operating cash inflow (outflow) 0-1M0200.00%1M-1M000.00%-1M-1M0
Operating cash flow 234.38%40.64B71.54%12.16B-68.24%7.09B-43.40%22.31B265.32%39.43B293.89%10.79B-136.89%-5.57B-47.55%15.09B39.00%28.77B126.16%20.7B
Investing cash flow
Net PPE purchase and sale -28.11%-16.76B4.68%-13.08B27.41%-13.73B-3.56%-18.91B-100.42%-18.26B-13.92%-9.11B24.96%-8B-51.46%-10.66B-4.02%-7.04B-39.57%-6.77B
Net intangibles purchase and sale -191.30%-804M61.13%-276M26.80%-710M-15.48%-970M-152.25%-840M-11.74%-333M37.53%-298M-15.50%-477M-31.95%-413M-74.86%-313M
Net business purchase and sale -48.79%403M--787M--0-----------60.45B----------------
Net investment product transactions 10,886.67%1.65B-96.74%15M20.73%460M-82.90%381M159.07%2.23B538.78%860M49.22%-196M-98.97%-386M-112.56%-194M154,600.00%1.55B
Advance cash and loans provided to other parties --0-100.00%-4M0.00%-2M---2M----------0---1M--------
Repayment of advance payments to other parties and cash income from loans -50.00%1M-99.01%2M0.00%202M0.50%202M-0.99%201M1.00%203M0.00%201M-0.50%201M0.00%202M-0.49%202M
Net changes in other investments -99.03%-410M-143.01%-206M523.89%479M-102.69%-113M2,048.15%4.21B-242.86%-216M-135.00%-63M116.85%180M-97.05%-1.07B-326.77%-542M
Investing cash flow -24.74%-15.92B4.00%-12.77B31.50%-13.3B-55.76%-19.41B81.95%-12.46B-726.50%-69.05B25.02%-8.35B-30.92%-11.14B-44.90%-8.51B-18.62%-5.87B
Financing cash flow
Net issuance payments of debt -228.93%-19.56B161.82%15.17B225.58%5.79B70.01%-4.61B-3,013.07%-15.38B-96.81%528M284.49%16.58B46.14%-8.99B-0.59%-16.68B-241.85%-16.58B
Net common stock issuance -25.00%-5M20.00%-4M-66.67%-5M99.88%-3M-103.74%-2.51B447,520.00%67.11B11.76%-15M39.29%-17M9.68%-28M-244.44%-31M
Increase or decrease of lease financing -13.32%-902M23.02%-796M-24.43%-1.03B14.33%-831M---970M--------------------
Cash dividends paid 20.01%-4.35B-122.26%-5.44B---2.45B----2.18%-2.2B1.27%-2.25B-28.94%-2.28B15.36%-1.77B-159.95%-2.09B-66.46%-804M
Cash dividends for minorities 37.84%-23M-3,600.00%-37M0.00%-1M75.00%-1M0.00%-4M0.00%-4M-33.33%-4M57.14%-3M22.22%-7M-28.57%-9M
Net other fund-raising expenses -616.76%-2.61B-1,815.79%-364M24.00%-19M10.71%-25M-105.15%-28M26.81%544M43,000.00%429M0.00%-1M-200.00%-1M150.00%1M
Financing cash flow -421.95%-27.45B272.92%8.53B141.77%2.29B74.05%-5.47B-131.99%-21.09B348.34%65.93B236.47%14.71B42.71%-10.78B-7.92%-18.81B-225.60%-17.43B
Net cash flow
Beginning cash position 41.77%30.99B-12.15%21.86B-8.59%24.88B24.90%27.22B52.42%21.79B5.58%14.3B-34.35%13.54B6.74%20.63B-10.44%19.33B-3.76%21.58B
Current changes in cash -134.45%-2.73B301.58%7.91B-52.64%-3.93B-143.82%-2.57B-23.53%5.87B877.71%7.68B111.50%785M-569.79%-6.83B155.86%1.45B-125.98%-2.6B
Effect of exchange rate changes 97.28%2.4B34.85%1.22B285.04%901M153.18%234M-143.09%-440M-524.14%-181M88.80%-29M-72.67%-259M-142.98%-150M12.94%349M
Cash adjustments other than cash changes ----------1M-----300.00%-2M200.00%1M0.00%-1M0.00%-1M0.00%-1M---1M
End cash Position -1.06%30.66B41.77%30.99B-12.15%21.86B-8.59%24.88B24.90%27.22B52.42%21.79B5.58%14.3B-34.35%13.54B6.74%20.63B-10.44%19.33B
Free cash flow 1,428.58%22.55B77.24%-1.7B-443.91%-7.46B-89.17%2.17B1,443.10%20.01B109.27%1.3B-457.63%-13.99B-81.60%3.91B60.25%21.27B230.23%13.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
% Chg

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