JP Stock MarketDetailed Quotes

5757 CK San-Etsu

Watchlist
  • 3720
  • -55-1.46%
20min DelayMarket Closed Dec 13 15:30 JST
32.99BMarket Cap8.12P/E (Static)

CK San-Etsu 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
30.99%6.86B
-18.90%5.24B
276.38%6.46B
-127.63%-3.66B
50.23%13.25B
640.02%8.82B
-17.57%1.19B
-81.35%1.45B
72.88%7.75B
148.70%4.48B
Net profit before non-cash adjustment
-29.40%6.11B
32.01%8.66B
1,065.19%6.56B
-90.57%563M
18.16%5.97B
-15.45%5.06B
46.69%5.98B
33.03%4.08B
1.93%3.06B
-7.93%3.01B
Total adjustment of non-cash items
17.92%2.46B
9.64%2.08B
-18.78%1.9B
66.41%2.34B
-20.98%1.41B
35.21%1.78B
-26.94%1.32B
12.99%1.8B
132.55%1.59B
-43.94%685M
-Depreciation and amortization
-8.49%2.05B
-12.55%2.24B
23.69%2.56B
26.87%2.07B
14.95%1.63B
-4.12%1.42B
-8.19%1.48B
-2.66%1.61B
36.10%1.66B
25.49%1.22B
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-49.02%-152M
19.69%-102M
-Share of associates
----
----
----
----
----
----
----
----
----
---14M
-Disposal profit
118.07%519M
-66.48%238M
110.06%710M
265.69%338M
-258.14%-204M
238.71%129M
-365.00%-93M
87.50%-20M
-132.26%-160M
4,233.33%496M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
356.25%123M
---48M
-Other non-cash items
71.76%-111M
71.29%-393M
-1,913.24%-1.37B
-223.81%-68M
-109.09%-21M
425.35%231M
-133.97%-71M
64.57%209M
114.72%127M
-320.15%-863M
Changes in working capital
68.88%-1.71B
-174.28%-5.5B
69.45%-2.01B
-211.84%-6.57B
195.77%5.87B
132.54%1.99B
-37.81%-6.1B
-243.04%-4.43B
290.29%3.1B
129.55%793M
-Change in receivables
-117.84%-2.93B
-8.12%-1.35B
72.36%-1.24B
-208.33%-4.5B
123.63%4.16B
137.88%1.86B
-84.75%-4.91B
-192.12%-2.66B
1,783.66%2.88B
108.49%153M
-Change in inventory
151.15%1.72B
29.29%-3.36B
-53.76%-4.75B
-235.59%-3.09B
511.83%2.28B
115.16%372M
-3.90%-2.45B
-214.22%-2.36B
603.40%2.07B
117.31%294M
-Change in payables
-55.07%-704M
-116.27%-454M
190.32%2.79B
258.58%961M
-148.36%-606M
-138.61%-244M
-2.77%632M
131.97%650M
-3,089.71%-2.03B
-91.20%68M
-Change in accrued expense
----
----
----
----
----
----
----
----
-66.83%67M
467.27%202M
-Provision for loans, leases and other losses
-80.07%61M
81.07%306M
44.44%169M
-32.76%117M
248.72%174M
-135.89%-117M
348.85%326M
---131M
----
----
-Changes in other current assets
182.00%123M
-129.53%-150M
335.19%508M
-154.12%-216M
-393.10%-85M
-55.38%29M
-65.24%65M
50.81%187M
6.90%124M
1,550.00%116M
-Changes in other current liabilities
104.37%22M
-197.67%-504M
224.53%516M
469.77%159M
-149.43%-43M
-62.98%87M
302.59%235M
-792.31%-116M
67.50%-13M
-137.74%-40M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
47.62%-11M
16.00%-21M
-525.00%-25M
0.00%-4M
63.64%-4M
-22.22%-11M
0.00%-9M
67.86%-9M
30.00%-28M
-5.26%-40M
Interest received (cash flow from operating activities)
12.50%45M
17.65%40M
-80.79%34M
490.00%177M
7.14%30M
3.70%28M
-38.64%27M
57.14%44M
366.67%28M
0.00%6M
Tax refund paid
-58.77%-3.2B
-970.74%-2.01B
91.28%-188M
-78.54%-2.16B
51.35%-1.21B
-111.87%-2.48B
14.71%-1.17B
-97.27%-1.37B
64.29%-696M
-76.54%-1.95B
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
24,700.00%246M
0.00%-1M
-1M
0
0
-6M
0
Operating cash flow
14.03%3.7B
-48.36%3.24B
216.34%6.28B
-144.72%-5.4B
89.90%12.07B
16,197.44%6.36B
-63.89%39M
-98.47%108M
181.89%7.05B
274.96%2.5B
Investing cash flow
Net PPE purchase and sale
-14.59%-2.68B
-11.97%-2.34B
50.07%-2.09B
-54.55%-4.18B
-87.01%-2.71B
-27.49%-1.45B
45.30%-1.14B
-9.15%-2.08B
12.84%-1.9B
-0.65%-2.18B
Net intangibles purchase and sale
31.88%-47M
23.33%-69M
-136.84%-90M
50.00%-38M
28.30%-76M
-30.86%-106M
---81M
--0
---3M
----
Net business purchase and sale
----
----
----
---2.5B
----
----
----
----
----
----
Net investment product transactions
255.56%28M
-125.00%-18M
95.77%-8M
-384.62%-189M
9.30%-39M
-120.38%-43M
3,616.67%211M
96.92%-6M
77.97%-195M
-44,350.00%-885M
Advance cash and loans provided to other parties
----
----
----
----
----
----
-372.00%-118M
-92.31%-25M
92.44%-13M
---172M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
--68M
----
-93.75%10M
--160M
Net changes in other investments
115.79%18M
74.44%-114M
3.04%-446M
-1,686.21%-460M
109.24%29M
---314M
----
----
----
----
Investing cash flow
-5.55%-2.68B
3.53%-2.54B
64.30%-2.63B
-164.04%-7.37B
-46.18%-2.79B
-81.04%-1.91B
49.91%-1.06B
-0.19%-2.11B
31.71%-2.1B
-42.17%-3.08B
Financing cash flow
Net issuance payments of debt
-419.38%-725M
105.88%227M
-136.42%-3.86B
278.39%10.6B
-75.95%-5.94B
-408.12%-3.38B
28.19%1.1B
115.62%855M
-551.65%-5.47B
8,757.14%1.21B
Net common stock issuance
296.97%325M
46.60%-165M
-228.75%-309M
275.00%240M
-74.19%64M
20.98%248M
23.49%205M
-86.67%166M
822.22%1.25B
-71.70%135M
Cash dividends paid
-8.91%-660M
-14.56%-606M
13.84%-529M
-15.63%-614M
19.91%-531M
-151.14%-663M
-92.70%-264M
-53.93%-137M
-5.95%-89M
-12.00%-84M
Cash dividends for minorities
10.00%-9M
9.09%-10M
0.00%-11M
0.00%-11M
0.00%-11M
-120.00%-11M
---5M
----
----
----
Net other fund-raising expenses
-300.00%-2M
150.00%1M
0.00%-2M
-100.00%-2M
0.00%-1M
66.67%-1M
-200.00%-3M
0.00%-1M
0.00%-1M
0.00%-1M
Financing cash flow
-93.67%-1.07B
88.26%-553M
-146.13%-4.71B
259.06%10.21B
-68.80%-6.42B
-469.68%-3.8B
16.53%1.03B
120.44%883M
-442.23%-4.32B
226.10%1.26B
Net cash flow
Beginning cash position
51.69%1.03B
-60.86%679M
-59.58%1.74B
198.68%4.29B
79.40%1.44B
6.52%801M
-60.77%752M
48.37%1.92B
119.35%1.29B
-64.56%589M
Current changes in cash
-135.10%-53M
114.21%151M
58.43%-1.06B
-189.50%-2.56B
345.02%2.86B
4,838.46%642M
101.17%13M
-277.27%-1.12B
-8.18%629M
161.66%685M
Effect of exchange rate changes
0.00%3M
-57.14%3M
--7M
--0
--0
-266.67%-5M
107.69%3M
-1,200.00%-39M
-117.65%-3M
-54.05%17M
Cash adjustments other than cash changes
-99.49%1M
--197M
----
----
-100.00%-2M
-103.03%-1M
400.00%33M
-1,000.00%-11M
-200.00%-1M
0.00%1M
End cash Position
-4.76%981M
51.69%1.03B
-60.86%679M
-59.58%1.74B
198.68%4.29B
79.40%1.44B
6.52%801M
-60.77%752M
48.37%1.92B
119.35%1.29B
Free cash flow
16.03%970M
-79.62%836M
142.64%4.1B
-203.57%-9.62B
94.05%9.29B
506.63%4.79B
40.25%-1.18B
-138.54%-1.97B
1,502.19%5.11B
121.21%319M
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 30.99%6.86B-18.90%5.24B276.38%6.46B-127.63%-3.66B50.23%13.25B640.02%8.82B-17.57%1.19B-81.35%1.45B72.88%7.75B148.70%4.48B
Net profit before non-cash adjustment -29.40%6.11B32.01%8.66B1,065.19%6.56B-90.57%563M18.16%5.97B-15.45%5.06B46.69%5.98B33.03%4.08B1.93%3.06B-7.93%3.01B
Total adjustment of non-cash items 17.92%2.46B9.64%2.08B-18.78%1.9B66.41%2.34B-20.98%1.41B35.21%1.78B-26.94%1.32B12.99%1.8B132.55%1.59B-43.94%685M
-Depreciation and amortization -8.49%2.05B-12.55%2.24B23.69%2.56B26.87%2.07B14.95%1.63B-4.12%1.42B-8.19%1.48B-2.66%1.61B36.10%1.66B25.49%1.22B
-Assets reserve and write-off ---------------------------------49.02%-152M19.69%-102M
-Share of associates ---------------------------------------14M
-Disposal profit 118.07%519M-66.48%238M110.06%710M265.69%338M-258.14%-204M238.71%129M-365.00%-93M87.50%-20M-132.26%-160M4,233.33%496M
-Pension and employee benefit expenses --------------------------------356.25%123M---48M
-Other non-cash items 71.76%-111M71.29%-393M-1,913.24%-1.37B-223.81%-68M-109.09%-21M425.35%231M-133.97%-71M64.57%209M114.72%127M-320.15%-863M
Changes in working capital 68.88%-1.71B-174.28%-5.5B69.45%-2.01B-211.84%-6.57B195.77%5.87B132.54%1.99B-37.81%-6.1B-243.04%-4.43B290.29%3.1B129.55%793M
-Change in receivables -117.84%-2.93B-8.12%-1.35B72.36%-1.24B-208.33%-4.5B123.63%4.16B137.88%1.86B-84.75%-4.91B-192.12%-2.66B1,783.66%2.88B108.49%153M
-Change in inventory 151.15%1.72B29.29%-3.36B-53.76%-4.75B-235.59%-3.09B511.83%2.28B115.16%372M-3.90%-2.45B-214.22%-2.36B603.40%2.07B117.31%294M
-Change in payables -55.07%-704M-116.27%-454M190.32%2.79B258.58%961M-148.36%-606M-138.61%-244M-2.77%632M131.97%650M-3,089.71%-2.03B-91.20%68M
-Change in accrued expense ---------------------------------66.83%67M467.27%202M
-Provision for loans, leases and other losses -80.07%61M81.07%306M44.44%169M-32.76%117M248.72%174M-135.89%-117M348.85%326M---131M--------
-Changes in other current assets 182.00%123M-129.53%-150M335.19%508M-154.12%-216M-393.10%-85M-55.38%29M-65.24%65M50.81%187M6.90%124M1,550.00%116M
-Changes in other current liabilities 104.37%22M-197.67%-504M224.53%516M469.77%159M-149.43%-43M-62.98%87M302.59%235M-792.31%-116M67.50%-13M-137.74%-40M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 47.62%-11M16.00%-21M-525.00%-25M0.00%-4M63.64%-4M-22.22%-11M0.00%-9M67.86%-9M30.00%-28M-5.26%-40M
Interest received (cash flow from operating activities) 12.50%45M17.65%40M-80.79%34M490.00%177M7.14%30M3.70%28M-38.64%27M57.14%44M366.67%28M0.00%6M
Tax refund paid -58.77%-3.2B-970.74%-2.01B91.28%-188M-78.54%-2.16B51.35%-1.21B-111.87%-2.48B14.71%-1.17B-97.27%-1.37B64.29%-696M-76.54%-1.95B
Other operating cash inflow (outflow) 0.00%-1M-1M024,700.00%246M0.00%-1M-1M00-6M0
Operating cash flow 14.03%3.7B-48.36%3.24B216.34%6.28B-144.72%-5.4B89.90%12.07B16,197.44%6.36B-63.89%39M-98.47%108M181.89%7.05B274.96%2.5B
Investing cash flow
Net PPE purchase and sale -14.59%-2.68B-11.97%-2.34B50.07%-2.09B-54.55%-4.18B-87.01%-2.71B-27.49%-1.45B45.30%-1.14B-9.15%-2.08B12.84%-1.9B-0.65%-2.18B
Net intangibles purchase and sale 31.88%-47M23.33%-69M-136.84%-90M50.00%-38M28.30%-76M-30.86%-106M---81M--0---3M----
Net business purchase and sale ---------------2.5B------------------------
Net investment product transactions 255.56%28M-125.00%-18M95.77%-8M-384.62%-189M9.30%-39M-120.38%-43M3,616.67%211M96.92%-6M77.97%-195M-44,350.00%-885M
Advance cash and loans provided to other parties -------------------------372.00%-118M-92.31%-25M92.44%-13M---172M
Repayment of advance payments to other parties and cash income from loans --------------------------68M-----93.75%10M--160M
Net changes in other investments 115.79%18M74.44%-114M3.04%-446M-1,686.21%-460M109.24%29M---314M----------------
Investing cash flow -5.55%-2.68B3.53%-2.54B64.30%-2.63B-164.04%-7.37B-46.18%-2.79B-81.04%-1.91B49.91%-1.06B-0.19%-2.11B31.71%-2.1B-42.17%-3.08B
Financing cash flow
Net issuance payments of debt -419.38%-725M105.88%227M-136.42%-3.86B278.39%10.6B-75.95%-5.94B-408.12%-3.38B28.19%1.1B115.62%855M-551.65%-5.47B8,757.14%1.21B
Net common stock issuance 296.97%325M46.60%-165M-228.75%-309M275.00%240M-74.19%64M20.98%248M23.49%205M-86.67%166M822.22%1.25B-71.70%135M
Cash dividends paid -8.91%-660M-14.56%-606M13.84%-529M-15.63%-614M19.91%-531M-151.14%-663M-92.70%-264M-53.93%-137M-5.95%-89M-12.00%-84M
Cash dividends for minorities 10.00%-9M9.09%-10M0.00%-11M0.00%-11M0.00%-11M-120.00%-11M---5M------------
Net other fund-raising expenses -300.00%-2M150.00%1M0.00%-2M-100.00%-2M0.00%-1M66.67%-1M-200.00%-3M0.00%-1M0.00%-1M0.00%-1M
Financing cash flow -93.67%-1.07B88.26%-553M-146.13%-4.71B259.06%10.21B-68.80%-6.42B-469.68%-3.8B16.53%1.03B120.44%883M-442.23%-4.32B226.10%1.26B
Net cash flow
Beginning cash position 51.69%1.03B-60.86%679M-59.58%1.74B198.68%4.29B79.40%1.44B6.52%801M-60.77%752M48.37%1.92B119.35%1.29B-64.56%589M
Current changes in cash -135.10%-53M114.21%151M58.43%-1.06B-189.50%-2.56B345.02%2.86B4,838.46%642M101.17%13M-277.27%-1.12B-8.18%629M161.66%685M
Effect of exchange rate changes 0.00%3M-57.14%3M--7M--0--0-266.67%-5M107.69%3M-1,200.00%-39M-117.65%-3M-54.05%17M
Cash adjustments other than cash changes -99.49%1M--197M---------100.00%-2M-103.03%-1M400.00%33M-1,000.00%-11M-200.00%-1M0.00%1M
End cash Position -4.76%981M51.69%1.03B-60.86%679M-59.58%1.74B198.68%4.29B79.40%1.44B6.52%801M-60.77%752M48.37%1.92B119.35%1.29B
Free cash flow 16.03%970M-79.62%836M142.64%4.1B-203.57%-9.62B94.05%9.29B506.63%4.79B40.25%-1.18B-138.54%-1.97B1,502.19%5.11B121.21%319M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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