JP Stock MarketDetailed Quotes

5958 Sanyo Industries

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  • 2902
  • +18+0.62%
20min DelayMarket Closed Dec 27 15:30 JST
10.22BMarket Cap5.22P/E (Static)

Sanyo Industries 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
127.86%3.4B
-12.43%1.49B
-18.73%1.71B
-20.98%2.1B
88.57%2.66B
43.09%1.41B
-30.36%984M
23.95%1.41B
-23.08%1.14B
-10.94%1.48B
Net profit before non-cash adjustment
13.76%2.73B
121.51%2.4B
-29.63%1.08B
-11.96%1.54B
50.30%1.75B
20.52%1.16B
-6.22%965M
5.11%1.03B
-7.12%979M
-10.90%1.05B
Total adjustment of non-cash items
1,057.58%382M
-79.88%33M
-40.15%164M
-56.09%274M
25.81%624M
54.52%496M
-48.97%321M
119.93%629M
89.40%286M
33.63%151M
-Depreciation and amortization
0.24%416M
-8.19%415M
-17.67%452M
-1.44%549M
6.91%557M
1.17%521M
-3.20%515M
17.18%532M
12.38%454M
4.12%404M
-Reversal of impairment losses recognized in profit and loss
2,240.00%117M
--5M
--0
----
----
----
----
----
--50M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
72.82%-28M
-58.46%-103M
-Disposal profit
55.64%-185M
---417M
--0
--0
119.40%26M
-1,388.89%-134M
92.17%-9M
---115M
--0
66.67%5M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-28.72%-251M
---195M
-Other non-cash items
13.33%34M
110.42%30M
-4.73%-288M
-770.73%-275M
-62.39%41M
158.92%109M
-187.26%-185M
247.54%212M
52.50%61M
117.54%40M
Changes in working capital
130.53%287M
-304.35%-940M
61.40%460M
2.52%285M
211.20%278M
16.39%-250M
-22.04%-299M
-96.00%-245M
-145.13%-125M
-24.73%277M
-Change in receivables
111.01%164M
-530.35%-1.49B
-72.56%346M
102.08%1.26B
957.63%624M
111.32%59M
-889.39%-521M
-87.98%66M
-25.61%549M
252.48%738M
-Change in inventory
307.35%141M
85.44%-68M
-208.35%-467M
304.27%431M
-817.39%-211M
-15.00%-23M
-120.83%-20M
220.00%96M
67.61%-80M
-280.00%-247M
-Change in payables
-113.09%-100M
3.95%764M
158.99%735M
-2,011.86%-1.25B
49.57%-59M
-125.00%-117M
342.49%468M
70.22%-193M
-127.37%-648M
-131.77%-285M
-Change in accrued expense
----
----
----
----
----
----
----
----
-23.94%54M
255.00%71M
-Provision for loans, leases and other losses
631.25%170M
27.27%-32M
42.11%-44M
-276.74%-76M
125.44%43M
25.22%-169M
-1,229.41%-226M
---17M
----
----
-Changes in other current assets
23.48%-88M
-4.55%-115M
-29.41%-110M
28.57%-85M
---119M
----
----
---197M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
50.00%-1M
0.00%-2M
0.00%-2M
33.33%-2M
0.00%-3M
-50.00%-3M
81.82%-2M
15.38%-11M
0.00%-13M
7.14%-13M
Interest received (cash flow from operating activities)
16.00%29M
8.70%25M
15.00%23M
0.00%20M
11.11%20M
12.50%18M
0.00%16M
0.00%16M
6.67%16M
15.38%15M
Tax refund paid
-115.69%-770M
18.12%-357M
33.94%-436M
-113.59%-660M
-0.32%-309M
-48.79%-308M
20.38%-207M
-35.42%-260M
11.52%-192M
18.42%-217M
Other operating cash inflow (outflow)
-110.00%-1M
400.00%10M
-81.82%2M
-60.71%11M
100.00%28M
1,300.00%14M
1M
0
3,100.00%30M
0.00%-1M
Operating cash flow
127.46%2.66B
-9.52%1.17B
-11.93%1.29B
-38.64%1.47B
111.78%2.39B
42.55%1.13B
-31.61%792M
18.04%1.16B
-22.51%981M
-9.31%1.27B
Investing cash flow
Net PPE purchase and sale
68.42%-30M
54.98%-95M
3.21%-211M
-7.92%-218M
90.01%-202M
-494.71%-2.02B
-26.87%-340M
-34.67%-268M
82.67%-199M
-235.67%-1.15B
Net intangibles purchase and sale
62.69%-25M
34.31%-67M
-1,357.14%-102M
70.83%-7M
45.45%-24M
-2.33%-44M
75.57%-43M
32.05%-176M
-26.96%-259M
-1,469.23%-204M
Net business purchase and sale
----
----
----
----
----
----
--23M
----
----
----
Net investment property transactions
--0
--492M
--0
80.00%-2M
97.86%-10M
-2,825.00%-468M
-113.33%-16M
--120M
----
----
Net investment product transactions
--0
--0
--0
--0
--0
380.90%250M
---89M
----
--0
--0
Net changes in other investments
300.00%6M
-50.00%-3M
50.00%-2M
-106.78%-4M
--59M
----
-154.55%-6M
136.67%11M
65.12%-30M
46.25%-86M
Investing cash flow
-114.98%-49M
203.81%327M
-36.36%-315M
-30.51%-231M
92.25%-177M
-384.93%-2.28B
-50.48%-471M
35.86%-313M
66.06%-488M
-87.00%-1.44B
Financing cash flow
Net issuance payments of debt
--0
-9,900.00%-200M
77.78%-2M
95.69%-9M
-126.42%-209M
825.69%791M
73.15%-109M
-822.73%-406M
-650.00%-44M
104.37%8M
Net common stock issuance
-250.00%-182M
---52M
--0
----
----
----
----
----
----
----
Increase or decrease of lease financing
-26.09%-29M
-15.00%-23M
-25.00%-20M
-14.29%-16M
-16.67%-14M
-50.00%-12M
-33.33%-8M
-20.00%-6M
-25.00%-5M
0.00%-4M
Cash dividends paid
-28.09%-301M
7.84%-235M
-17.51%-255M
19.63%-217M
-5.47%-270M
-23.67%-256M
0.00%-207M
0.48%-207M
0.00%-208M
-20.93%-208M
Net other fund-raising expenses
0.00%-1M
0.00%-1M
0.00%-1M
50.00%-1M
97.73%-2M
10.20%-88M
-4,800.00%-98M
0.00%-2M
-100.00%-2M
75.00%-1M
Financing cash flow
-0.39%-513M
-83.81%-511M
-14.40%-278M
50.91%-243M
-213.79%-495M
203.08%435M
32.05%-422M
-139.77%-621M
-26.34%-259M
43.53%-205M
Net cash flow
Beginning cash position
15.28%7.43B
12.16%6.45B
20.87%5.75B
56.64%4.75B
-19.15%3.04B
-2.62%3.75B
6.14%3.86B
6.85%3.63B
-9.98%3.4B
7.49%3.78B
Current changes in cash
112.89%2.1B
40.92%985M
-29.61%699M
-42.23%993M
338.75%1.72B
-612.87%-720M
-145.09%-101M
-4.27%224M
162.07%234M
-242.80%-377M
Cash adjustments other than cash changes
--1M
----
----
---1M
----
--1M
----
0.00%-1M
---1M
----
End cash Position
28.24%9.53B
15.28%7.43B
12.16%6.45B
20.87%5.75B
56.64%4.75B
-19.15%3.04B
-2.62%3.75B
6.14%3.86B
6.85%3.63B
-9.98%3.4B
Free cash flow
137.20%2.37B
2.15%1B
-21.18%979M
-42.63%1.24B
293.82%2.17B
-373.11%-1.12B
-42.72%409M
64.90%714M
603.49%433M
-108.65%-86M
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 127.86%3.4B-12.43%1.49B-18.73%1.71B-20.98%2.1B88.57%2.66B43.09%1.41B-30.36%984M23.95%1.41B-23.08%1.14B-10.94%1.48B
Net profit before non-cash adjustment 13.76%2.73B121.51%2.4B-29.63%1.08B-11.96%1.54B50.30%1.75B20.52%1.16B-6.22%965M5.11%1.03B-7.12%979M-10.90%1.05B
Total adjustment of non-cash items 1,057.58%382M-79.88%33M-40.15%164M-56.09%274M25.81%624M54.52%496M-48.97%321M119.93%629M89.40%286M33.63%151M
-Depreciation and amortization 0.24%416M-8.19%415M-17.67%452M-1.44%549M6.91%557M1.17%521M-3.20%515M17.18%532M12.38%454M4.12%404M
-Reversal of impairment losses recognized in profit and loss 2,240.00%117M--5M--0----------------------50M----
-Assets reserve and write-off --------------------------------72.82%-28M-58.46%-103M
-Disposal profit 55.64%-185M---417M--0--0119.40%26M-1,388.89%-134M92.17%-9M---115M--066.67%5M
-Pension and employee benefit expenses ---------------------------------28.72%-251M---195M
-Other non-cash items 13.33%34M110.42%30M-4.73%-288M-770.73%-275M-62.39%41M158.92%109M-187.26%-185M247.54%212M52.50%61M117.54%40M
Changes in working capital 130.53%287M-304.35%-940M61.40%460M2.52%285M211.20%278M16.39%-250M-22.04%-299M-96.00%-245M-145.13%-125M-24.73%277M
-Change in receivables 111.01%164M-530.35%-1.49B-72.56%346M102.08%1.26B957.63%624M111.32%59M-889.39%-521M-87.98%66M-25.61%549M252.48%738M
-Change in inventory 307.35%141M85.44%-68M-208.35%-467M304.27%431M-817.39%-211M-15.00%-23M-120.83%-20M220.00%96M67.61%-80M-280.00%-247M
-Change in payables -113.09%-100M3.95%764M158.99%735M-2,011.86%-1.25B49.57%-59M-125.00%-117M342.49%468M70.22%-193M-127.37%-648M-131.77%-285M
-Change in accrued expense ---------------------------------23.94%54M255.00%71M
-Provision for loans, leases and other losses 631.25%170M27.27%-32M42.11%-44M-276.74%-76M125.44%43M25.22%-169M-1,229.41%-226M---17M--------
-Changes in other current assets 23.48%-88M-4.55%-115M-29.41%-110M28.57%-85M---119M-----------197M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 50.00%-1M0.00%-2M0.00%-2M33.33%-2M0.00%-3M-50.00%-3M81.82%-2M15.38%-11M0.00%-13M7.14%-13M
Interest received (cash flow from operating activities) 16.00%29M8.70%25M15.00%23M0.00%20M11.11%20M12.50%18M0.00%16M0.00%16M6.67%16M15.38%15M
Tax refund paid -115.69%-770M18.12%-357M33.94%-436M-113.59%-660M-0.32%-309M-48.79%-308M20.38%-207M-35.42%-260M11.52%-192M18.42%-217M
Other operating cash inflow (outflow) -110.00%-1M400.00%10M-81.82%2M-60.71%11M100.00%28M1,300.00%14M1M03,100.00%30M0.00%-1M
Operating cash flow 127.46%2.66B-9.52%1.17B-11.93%1.29B-38.64%1.47B111.78%2.39B42.55%1.13B-31.61%792M18.04%1.16B-22.51%981M-9.31%1.27B
Investing cash flow
Net PPE purchase and sale 68.42%-30M54.98%-95M3.21%-211M-7.92%-218M90.01%-202M-494.71%-2.02B-26.87%-340M-34.67%-268M82.67%-199M-235.67%-1.15B
Net intangibles purchase and sale 62.69%-25M34.31%-67M-1,357.14%-102M70.83%-7M45.45%-24M-2.33%-44M75.57%-43M32.05%-176M-26.96%-259M-1,469.23%-204M
Net business purchase and sale --------------------------23M------------
Net investment property transactions --0--492M--080.00%-2M97.86%-10M-2,825.00%-468M-113.33%-16M--120M--------
Net investment product transactions --0--0--0--0--0380.90%250M---89M------0--0
Net changes in other investments 300.00%6M-50.00%-3M50.00%-2M-106.78%-4M--59M-----154.55%-6M136.67%11M65.12%-30M46.25%-86M
Investing cash flow -114.98%-49M203.81%327M-36.36%-315M-30.51%-231M92.25%-177M-384.93%-2.28B-50.48%-471M35.86%-313M66.06%-488M-87.00%-1.44B
Financing cash flow
Net issuance payments of debt --0-9,900.00%-200M77.78%-2M95.69%-9M-126.42%-209M825.69%791M73.15%-109M-822.73%-406M-650.00%-44M104.37%8M
Net common stock issuance -250.00%-182M---52M--0----------------------------
Increase or decrease of lease financing -26.09%-29M-15.00%-23M-25.00%-20M-14.29%-16M-16.67%-14M-50.00%-12M-33.33%-8M-20.00%-6M-25.00%-5M0.00%-4M
Cash dividends paid -28.09%-301M7.84%-235M-17.51%-255M19.63%-217M-5.47%-270M-23.67%-256M0.00%-207M0.48%-207M0.00%-208M-20.93%-208M
Net other fund-raising expenses 0.00%-1M0.00%-1M0.00%-1M50.00%-1M97.73%-2M10.20%-88M-4,800.00%-98M0.00%-2M-100.00%-2M75.00%-1M
Financing cash flow -0.39%-513M-83.81%-511M-14.40%-278M50.91%-243M-213.79%-495M203.08%435M32.05%-422M-139.77%-621M-26.34%-259M43.53%-205M
Net cash flow
Beginning cash position 15.28%7.43B12.16%6.45B20.87%5.75B56.64%4.75B-19.15%3.04B-2.62%3.75B6.14%3.86B6.85%3.63B-9.98%3.4B7.49%3.78B
Current changes in cash 112.89%2.1B40.92%985M-29.61%699M-42.23%993M338.75%1.72B-612.87%-720M-145.09%-101M-4.27%224M162.07%234M-242.80%-377M
Cash adjustments other than cash changes --1M-----------1M------1M----0.00%-1M---1M----
End cash Position 28.24%9.53B15.28%7.43B12.16%6.45B20.87%5.75B56.64%4.75B-19.15%3.04B-2.62%3.75B6.14%3.86B6.85%3.63B-9.98%3.4B
Free cash flow 137.20%2.37B2.15%1B-21.18%979M-42.63%1.24B293.82%2.17B-373.11%-1.12B-42.72%409M64.90%714M603.49%433M-108.65%-86M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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