JP Stock MarketDetailed Quotes

5958 Sanyo Industries

Watchlist

3090
-15-0.48%

20min DelayNot Open Sep 17 15:00 JST

10.88BMarket Cap5.55P/E (Static)

Sanyo Industries 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

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

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

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

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

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

380.90%250M

---89M

----

--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

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

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	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

Analysis

Analyst Rating

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Price Target

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Heat List

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