JP Stock MarketDetailed Quotes

5697 Sanyu

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  • 480
  • +9+1.91%
20min DelayMarket Closed Dec 27 15:30 JST
2.92BMarket Cap7.50P/E (Static)

Sanyu 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
3.84%1.26B
283.84%1.22B
-84.02%317.3M
165.24%1.99B
-18.99%748.53M
-9.77%923.99M
-18.35%1.02B
58.29%1.25B
-29.29%792.31M
62.32%1.12B
Net profit before non-cash adjustment
-36.76%652.04M
-10.78%1.03B
313.29%1.16B
-20.10%279.61M
-50.53%349.95M
78.81%707.41M
39.59%395.61M
7.89%283.41M
-10.34%262.67M
45.73%292.96M
Total adjustment of non-cash items
-2.59%472.76M
1.88%485.32M
19.83%476.37M
-38.08%397.54M
24.62%641.97M
-13.85%515.14M
15.89%597.97M
0.72%516M
15.71%512.29M
-24.62%442.75M
-Depreciation and amortization
-5.99%474.83M
-1.71%505.11M
-8.42%513.9M
-7.08%561.12M
19.47%603.85M
8.05%505.43M
-0.09%467.79M
-7.48%468.19M
-4.79%506.04M
-10.75%531.48M
-Reversal of impairment losses recognized in profit and loss
--0
--13.47M
--0
----
----
----
----
--3.35M
----
----
-Share of associates
-26.34%3.28M
--4.46M
--0
----
----
----
----
----
----
----
-Disposal profit
222.15%6.7M
-75.11%2.08M
261.75%8.36M
-91.28%2.31M
393.98%26.51M
-96.02%5.37M
384.38%134.98M
194.41%27.87M
44.06%9.47M
-77.53%6.57M
-Net exchange gains and losses
----
----
----
----
----
----
----
----
---5.9M
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
63.60%-18.17M
---49.93M
-Other non-cash items
69.68%-12.07M
13.27%-39.8M
72.34%-45.89M
-1,529.15%-165.9M
167.40%11.61M
190.53%4.34M
-128.89%-4.8M
-20.42%16.6M
145.96%20.86M
-369.33%-45.38M
Changes in working capital
146.89%139.93M
77.30%-298.42M
-200.49%-1.31B
637.51%1.31B
18.48%-243.39M
-1,079.38%-298.57M
-93.30%30.49M
2,521.62%454.75M
-95.49%17.35M
492.37%384.84M
-Change in receivables
165.97%397.31M
2.57%-602.21M
-678.62%-618.07M
-84.90%106.82M
670.13%707.33M
75.41%-124.07M
-566.98%-504.58M
-127.77%-75.65M
671.15%272.42M
88.57%-47.7M
-Change in inventory
32.51%-304.1M
66.61%-450.56M
-280.33%-1.35B
108.15%748.17M
150.10%359.44M
-851.60%-717.43M
-132.41%-75.39M
-13.66%232.58M
17,368.74%269.37M
103.45%1.54M
-Change in payables
-81.48%102.79M
-25.61%554.9M
46.21%745.91M
135.24%510.17M
-372.13%-1.45B
-15.78%531.98M
95.37%631.64M
165.63%323.3M
-244.92%-492.6M
-9.94%339.91M
-Provision for loans, leases and other losses
-173.04%-38.65M
219.31%52.92M
-213.32%-44.35M
20.47%39.14M
163.11%32.49M
118.42%12.35M
---67.03M
----
----
----
-Changes in other current assets
----
----
----
----
----
----
----
-2.28%-32.57M
-134.96%-31.84M
766.74%91.08M
-Changes in other current liabilities
-111.88%-17.41M
399.25%146.54M
49.01%-48.97M
-191.44%-96.04M
7,607.22%105.03M
-103.05%-1.4M
547.56%45.85M
--7.08M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.03%-5.58M
11.33%-5.36M
15.38%-6.05M
5.12%-7.15M
-39.22%-7.53M
-24.94%-5.41M
46.31%-4.33M
46.65%-8.07M
32.68%-15.12M
24.20%-22.46M
Interest received (cash flow from operating activities)
43.17%22.27M
141.88%15.56M
-22.62%6.43M
-29.60%8.31M
-38.56%11.81M
187.55%19.22M
-21.74%6.68M
1.92%8.54M
-19.25%8.38M
345.32%10.38M
Tax refund paid
58.06%-247.89M
-432.76%-591.06M
8.79%-110.94M
54.94%-121.64M
-213.95%-269.97M
3.26%-85.99M
-25.32%-88.89M
11.67%-70.93M
22.68%-80.3M
-5.35%-103.86M
Other operating cash inflow (outflow)
0
-72.94%14.26M
-66.50%52.7M
2,515.51%157.32M
84.55%-6.51M
-42.16M
0
-100.05%-1K
200,900.00%2.01M
-1K
Operating cash flow
58.68%1.03B
151.04%651.32M
-87.17%259.45M
324.55%2.02B
-41.17%476.32M
-13.64%809.65M
-20.80%937.53M
67.36%1.18B
-29.60%707.27M
77.98%1B
Investing cash flow
Net PPE purchase and sale
23.12%-299.09M
-105.05%-389.03M
24.25%-189.73M
26.05%-250.47M
5.21%-338.69M
24.74%-357.32M
-43.88%-474.76M
9.97%-329.96M
-10.65%-366.51M
-104.31%-331.24M
Net intangibles purchase and sale
88.96%-4.94M
-328.74%-44.7M
---10.43M
--0
13.73%-15.05M
81.49%-17.45M
---94.29M
----
-28.85%2.4M
--3.37M
Net business purchase and sale
91.49%-38.72M
---454.82M
--0
----
----
---139.94M
----
----
----
----
Net investment product transactions
----
----
----
----
----
--62.81M
----
-151.05%-22.57M
--44.22M
----
Advance cash and loans provided to other parties
---4M
--0
-72.22%-3.1M
-125.00%-1.8M
-48.15%-800K
74.29%-540K
60.38%-2.1M
66.88%-5.3M
-1,500.00%-16M
97.90%-1M
Repayment of advance payments to other parties and cash income from loans
103.41%6.57M
5.49%3.23M
16.03%3.06M
-9.75%2.64M
-93.57%2.92M
175.32%45.49M
293.52%16.52M
14.29%4.2M
-34.35%3.67M
-95.51%5.6M
Net changes in other investments
-0.02%5M
--5M
----
----
----
1,010.41%13.34M
-90.14%1.2M
90.27%12.18M
1,351.47%6.4M
-99.26%441K
Investing cash flow
61.93%-335.18M
-339.74%-880.32M
19.81%-200.19M
29.00%-249.64M
10.67%-351.62M
28.88%-393.6M
-62.08%-553.42M
-4.80%-341.45M
-0.93%-325.82M
-44.13%-322.83M
Financing cash flow
Net issuance payments of debt
-210.17%-149.91M
123.37%136.07M
-278.61%-582.23M
193.23%325.97M
-146.83%-349.65M
347.90%746.67M
48.35%-301.2M
2.02%-583.2M
19.17%-595.24M
-31.59%-736.43M
Net common stock issuance
--0
---46K
--0
----
----
28.57%-25K
---35K
----
--23.8M
----
Increase or decrease of lease financing
-2.47%-27.84M
8.95%-27.17M
7.15%-29.84M
-5.04%-32.14M
-76.50%-30.6M
-8.21%-17.34M
-23.04%-16.02M
-349.15%-13.02M
-17.27%-2.9M
---2.47M
Cash dividends paid
2.69%-193.62M
-448.80%-198.97M
25.04%-36.26M
46.55%-48.36M
-66.61%-90.49M
-28.43%-54.31M
-39.23%-42.29M
-1.61%-30.37M
-0.03%-29.89M
-0.13%-29.88M
Cash dividends for minorities
11.83%-27.82M
-146.80%-31.55M
7.65%-12.78M
---13.84M
----
----
----
----
----
----
Net other fund-raising expenses
0.00%-2K
0.00%-2K
0.00%-2K
100.00%-2K
-13,546,650.00%-270.94M
-100.00%-2K
---1K
----
--22.9M
----
Financing cash flow
-228.12%-399.19M
81.60%-121.66M
-385.42%-661.11M
131.23%231.63M
-209.88%-741.67M
287.74%675M
42.62%-359.54M
-7.79%-626.59M
24.38%-581.34M
-30.41%-768.79M
Net cash flow
Beginning cash position
-11.81%2.62B
-16.85%2.97B
127.89%3.57B
-28.25%1.57B
99.81%2.18B
2.30%1.09B
25.28%1.07B
-18.99%852.9M
-7.63%1.05B
-17.93%1.14B
Current changes in cash
185.31%299.16M
41.74%-350.66M
-130.03%-601.85M
424.86%2B
-156.55%-616.96M
4,340.93%1.09B
-88.61%24.57M
207.89%215.65M
-129.72%-199.88M
65.06%-87.01M
Cash adjustments other than cash changes
----
---1K
----
200.00%1K
---1K
----
----
----
---1K
----
End cash Position
11.42%2.92B
-11.81%2.62B
-16.85%2.97B
127.89%3.57B
-28.25%1.57B
99.81%2.18B
2.30%1.09B
25.28%1.07B
-18.99%852.9M
-7.63%1.05B
Free cash flow
238.03%729.5M
370.78%215.81M
-97.41%45.84M
1,348.50%1.77B
-71.77%122.31M
17.80%433.23M
-56.80%367.77M
156.32%851.24M
-50.26%332.09M
66.43%667.68M
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 3.84%1.26B283.84%1.22B-84.02%317.3M165.24%1.99B-18.99%748.53M-9.77%923.99M-18.35%1.02B58.29%1.25B-29.29%792.31M62.32%1.12B
Net profit before non-cash adjustment -36.76%652.04M-10.78%1.03B313.29%1.16B-20.10%279.61M-50.53%349.95M78.81%707.41M39.59%395.61M7.89%283.41M-10.34%262.67M45.73%292.96M
Total adjustment of non-cash items -2.59%472.76M1.88%485.32M19.83%476.37M-38.08%397.54M24.62%641.97M-13.85%515.14M15.89%597.97M0.72%516M15.71%512.29M-24.62%442.75M
-Depreciation and amortization -5.99%474.83M-1.71%505.11M-8.42%513.9M-7.08%561.12M19.47%603.85M8.05%505.43M-0.09%467.79M-7.48%468.19M-4.79%506.04M-10.75%531.48M
-Reversal of impairment losses recognized in profit and loss --0--13.47M--0------------------3.35M--------
-Share of associates -26.34%3.28M--4.46M--0----------------------------
-Disposal profit 222.15%6.7M-75.11%2.08M261.75%8.36M-91.28%2.31M393.98%26.51M-96.02%5.37M384.38%134.98M194.41%27.87M44.06%9.47M-77.53%6.57M
-Net exchange gains and losses -----------------------------------5.9M----
-Pension and employee benefit expenses --------------------------------63.60%-18.17M---49.93M
-Other non-cash items 69.68%-12.07M13.27%-39.8M72.34%-45.89M-1,529.15%-165.9M167.40%11.61M190.53%4.34M-128.89%-4.8M-20.42%16.6M145.96%20.86M-369.33%-45.38M
Changes in working capital 146.89%139.93M77.30%-298.42M-200.49%-1.31B637.51%1.31B18.48%-243.39M-1,079.38%-298.57M-93.30%30.49M2,521.62%454.75M-95.49%17.35M492.37%384.84M
-Change in receivables 165.97%397.31M2.57%-602.21M-678.62%-618.07M-84.90%106.82M670.13%707.33M75.41%-124.07M-566.98%-504.58M-127.77%-75.65M671.15%272.42M88.57%-47.7M
-Change in inventory 32.51%-304.1M66.61%-450.56M-280.33%-1.35B108.15%748.17M150.10%359.44M-851.60%-717.43M-132.41%-75.39M-13.66%232.58M17,368.74%269.37M103.45%1.54M
-Change in payables -81.48%102.79M-25.61%554.9M46.21%745.91M135.24%510.17M-372.13%-1.45B-15.78%531.98M95.37%631.64M165.63%323.3M-244.92%-492.6M-9.94%339.91M
-Provision for loans, leases and other losses -173.04%-38.65M219.31%52.92M-213.32%-44.35M20.47%39.14M163.11%32.49M118.42%12.35M---67.03M------------
-Changes in other current assets -----------------------------2.28%-32.57M-134.96%-31.84M766.74%91.08M
-Changes in other current liabilities -111.88%-17.41M399.25%146.54M49.01%-48.97M-191.44%-96.04M7,607.22%105.03M-103.05%-1.4M547.56%45.85M--7.08M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.03%-5.58M11.33%-5.36M15.38%-6.05M5.12%-7.15M-39.22%-7.53M-24.94%-5.41M46.31%-4.33M46.65%-8.07M32.68%-15.12M24.20%-22.46M
Interest received (cash flow from operating activities) 43.17%22.27M141.88%15.56M-22.62%6.43M-29.60%8.31M-38.56%11.81M187.55%19.22M-21.74%6.68M1.92%8.54M-19.25%8.38M345.32%10.38M
Tax refund paid 58.06%-247.89M-432.76%-591.06M8.79%-110.94M54.94%-121.64M-213.95%-269.97M3.26%-85.99M-25.32%-88.89M11.67%-70.93M22.68%-80.3M-5.35%-103.86M
Other operating cash inflow (outflow) 0-72.94%14.26M-66.50%52.7M2,515.51%157.32M84.55%-6.51M-42.16M0-100.05%-1K200,900.00%2.01M-1K
Operating cash flow 58.68%1.03B151.04%651.32M-87.17%259.45M324.55%2.02B-41.17%476.32M-13.64%809.65M-20.80%937.53M67.36%1.18B-29.60%707.27M77.98%1B
Investing cash flow
Net PPE purchase and sale 23.12%-299.09M-105.05%-389.03M24.25%-189.73M26.05%-250.47M5.21%-338.69M24.74%-357.32M-43.88%-474.76M9.97%-329.96M-10.65%-366.51M-104.31%-331.24M
Net intangibles purchase and sale 88.96%-4.94M-328.74%-44.7M---10.43M--013.73%-15.05M81.49%-17.45M---94.29M-----28.85%2.4M--3.37M
Net business purchase and sale 91.49%-38.72M---454.82M--0-----------139.94M----------------
Net investment product transactions ----------------------62.81M-----151.05%-22.57M--44.22M----
Advance cash and loans provided to other parties ---4M--0-72.22%-3.1M-125.00%-1.8M-48.15%-800K74.29%-540K60.38%-2.1M66.88%-5.3M-1,500.00%-16M97.90%-1M
Repayment of advance payments to other parties and cash income from loans 103.41%6.57M5.49%3.23M16.03%3.06M-9.75%2.64M-93.57%2.92M175.32%45.49M293.52%16.52M14.29%4.2M-34.35%3.67M-95.51%5.6M
Net changes in other investments -0.02%5M--5M------------1,010.41%13.34M-90.14%1.2M90.27%12.18M1,351.47%6.4M-99.26%441K
Investing cash flow 61.93%-335.18M-339.74%-880.32M19.81%-200.19M29.00%-249.64M10.67%-351.62M28.88%-393.6M-62.08%-553.42M-4.80%-341.45M-0.93%-325.82M-44.13%-322.83M
Financing cash flow
Net issuance payments of debt -210.17%-149.91M123.37%136.07M-278.61%-582.23M193.23%325.97M-146.83%-349.65M347.90%746.67M48.35%-301.2M2.02%-583.2M19.17%-595.24M-31.59%-736.43M
Net common stock issuance --0---46K--0--------28.57%-25K---35K------23.8M----
Increase or decrease of lease financing -2.47%-27.84M8.95%-27.17M7.15%-29.84M-5.04%-32.14M-76.50%-30.6M-8.21%-17.34M-23.04%-16.02M-349.15%-13.02M-17.27%-2.9M---2.47M
Cash dividends paid 2.69%-193.62M-448.80%-198.97M25.04%-36.26M46.55%-48.36M-66.61%-90.49M-28.43%-54.31M-39.23%-42.29M-1.61%-30.37M-0.03%-29.89M-0.13%-29.88M
Cash dividends for minorities 11.83%-27.82M-146.80%-31.55M7.65%-12.78M---13.84M------------------------
Net other fund-raising expenses 0.00%-2K0.00%-2K0.00%-2K100.00%-2K-13,546,650.00%-270.94M-100.00%-2K---1K------22.9M----
Financing cash flow -228.12%-399.19M81.60%-121.66M-385.42%-661.11M131.23%231.63M-209.88%-741.67M287.74%675M42.62%-359.54M-7.79%-626.59M24.38%-581.34M-30.41%-768.79M
Net cash flow
Beginning cash position -11.81%2.62B-16.85%2.97B127.89%3.57B-28.25%1.57B99.81%2.18B2.30%1.09B25.28%1.07B-18.99%852.9M-7.63%1.05B-17.93%1.14B
Current changes in cash 185.31%299.16M41.74%-350.66M-130.03%-601.85M424.86%2B-156.55%-616.96M4,340.93%1.09B-88.61%24.57M207.89%215.65M-129.72%-199.88M65.06%-87.01M
Cash adjustments other than cash changes -------1K----200.00%1K---1K---------------1K----
End cash Position 11.42%2.92B-11.81%2.62B-16.85%2.97B127.89%3.57B-28.25%1.57B99.81%2.18B2.30%1.09B25.28%1.07B-18.99%852.9M-7.63%1.05B
Free cash flow 238.03%729.5M370.78%215.81M-97.41%45.84M1,348.50%1.77B-71.77%122.31M17.80%433.23M-56.80%367.77M156.32%851.24M-50.26%332.09M66.43%667.68M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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