JP Stock MarketDetailed Quotes

5697 Sanyu

Watchlist

503
+3+0.60%

20min DelayMarket Closed Jul 29 15:00 JST

3.06BMarket Cap7.86P/E (Static)

Sanyu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)

-72.94%14.26M

-66.50%52.7M

2,515.51%157.32M

84.55%-6.51M

-42.16M

-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

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

Accounting Standards

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%1.26B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall