JP Stock MarketDetailed Quotes

6307 Sansei

Watchlist

399
-3-0.75%

20min DelayTrading Jul 16 10:19 JST

3.59BMarket Cap9.50P/E (Static)

Sansei 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

-63.88%300.81M

626.04%832.91M

-87.20%114.72M

-20.49%896.14M

920.32%1.13B

-133.38%-137.39M

-54.05%411.54M

67.17%895.71M

-27.93%535.8M

315.81%743.41M

Net profit before non-cash adjustment

-9.34%422.04M

31.48%465.54M

-40.39%354.07M

-10.98%593.94M

59.53%667.24M

-19.65%418.25M

20.02%520.54M

-29.28%433.7M

46.07%613.26M

-27.43%419.84M

Total adjustment of non-cash items

-95.18%13.89M

393.76%287.9M

48.61%-98.01M

-173.28%-190.7M

67.64%260.21M

-20.20%155.22M

109.37%194.53M

60.62%92.91M

-68.90%57.85M

258.44%185.97M

-Depreciation and amortization

-5.12%71.39M

4.02%75.24M

-8.55%72.33M

-16.42%79.1M

12.17%94.64M

133.17%84.37M

-40.65%36.18M

26.33%60.96M

17.28%48.25M

0.61%41.14M

-Reversal of impairment losses recognized in profit and loss

----

--26.99M

----

--59.1M

----

--188.66M

----

-Assets reserve and write-off

----

-6.86%45.9M

119.76%49.28M

-Disposal profit

-101.79%-25K

1,481.19%1.4M

-101.21%-101K

311.87%8.37M

-92.74%2.03M

21.66%27.99M

721.68%23M

-1,345.31%-3.7M

96.51%-256K

-64.51%-7.33M

-Pension and employee benefit expenses

----

5,576.82%15.83M

---289K

-Other non-cash items

-127.20%-57.47M

224.10%211.27M

44.21%-170.24M

-286.58%-305.15M

1,107.86%163.55M

-111.99%-16.23M

188.46%135.34M

-194.94%-153.01M

-150.28%-51.88M

-59.20%103.17M

Changes in working capital

-270.04%-135.12M

156.22%79.46M

-128.68%-141.35M

146.95%492.88M

128.08%199.59M

-134.20%-710.86M

-182.24%-303.53M

372.79%369.1M

-198.33%-135.3M

130.47%137.6M

-Change in receivables

-2,935.80%-430.02M

52.85%-14.17M

-109.05%-30.05M

-23.31%332.14M

156.13%433.09M

-235.56%-771.53M

-176.52%-229.92M

316.15%300.46M

-138.35%-139.01M

159.22%362.49M

-Change in inventory

224.34%24.4M

-174.21%-19.62M

-123.91%-7.16M

-82.32%29.93M

282.54%169.28M

-0.33%-92.74M

-1,879.25%-92.43M

-93.46%5.2M

201.97%79.49M

-372.78%-77.95M

-Change in payables

348.75%310.14M

150.99%69.11M

-724.38%-135.53M

106.72%21.71M

-277.54%-322.94M

47.58%181.9M

582.23%123.26M

28.09%-25.56M

61.31%-35.55M

-182.56%-91.87M

-Provision for loans, leases and other losses

-212.77%-36.76M

121.05%32.59M

-86.44%14.75M

256.34%108.75M

-300.25%-69.56M

80.64%-17.38M

-251.87%-89.79M

--59.12M

----

-Changes in other current assets

----

174.27%29.88M

26.94%-40.24M

-183.79%-55.07M

-Changes in other current liabilities

-124.93%-2.88M

-30.63%11.54M

4,408.94%16.64M

103.59%369K

7.43%-10.29M

24.14%-11.11M

---14.65M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

6.47%-4.12M

2.84%-4.41M

18.68%-4.54M

26.92%-5.58M

21.13%-7.63M

-39.29%-9.68M

7.76%-6.95M

28.27%-7.53M

10.18%-10.5M

35.56%-11.69M

Interest received (cash flow from operating activities)

-27.28%2.31M

2.85%3.18M

-0.39%3.09M

3.99%3.1M

-35.73%2.98M

-4.25%4.64M

5.14%4.85M

-16.73%4.61M

57.27%5.54M

21.51%3.52M

Tax refund paid

-196.90%-177.81M

79.38%-59.89M

-75.81%-290.43M

-2.61%-165.19M

-16.27%-160.99M

36.11%-138.45M

-4.45%-216.7M

7.54%-207.47M

-398.26%-224.38M

85.19%-45.03M

Other operating cash inflow (outflow)

-2K

-1K

0.00%-1K

-200.00%-1K

150.00%1K

-2K

Operating cash flow

-84.30%121.19M

535.66%771.79M

-124.32%-177.15M

-24.23%728.47M

442.29%961.4M

-245.73%-280.88M

-71.88%192.73M

123.62%685.32M

-55.60%306.46M

591.00%690.21M

Investing cash flow

Net PPE purchase and sale

-75.68%-82.79M

-35.45%-47.13M

52.16%-34.79M

-259.62%-72.72M

95.09%-20.22M

-215.60%-412.06M

-168.25%-130.56M

71.47%-48.67M

-28.64%-170.59M

-566.49%-132.61M

Net investment product transactions

--0

3,414.94%100M

--2.85M

----

197.76%199.51M

---204.08M

--0

152.71%101.76M

-536.45%-193.05M

Net changes in other investments

----

551.15%4.25M

140.14%653K

-238.96%-1.63M

38.78%-480K

-146.31%-784K

-96.59%1.69M

2,440.60%49.62M

111.52%1.95M

Investing cash flow

-256.59%-82.79M

290.90%52.87M

61.57%-27.7M

-229.85%-72.07M

89.74%-21.85M

36.49%-213.03M

-613.99%-335.43M

-144.59%-46.98M

94.07%-19.21M

-4,484.53%-323.71M

Financing cash flow

Net issuance payments of debt

68.15%-24.48M

-236.00%-76.84M

116.34%56.5M

-49.35%-345.75M

-170.47%-231.5M

1,463.82%328.5M

119.33%21.01M

-77.32%-108.67M

41.37%-61.29M

41.89%-104.54M

Net common stock issuance

----

-209,148.24%-416.4M

---199K

----

Cash dividends paid

-0.05%-108.8M

-0.10%-108.75M

-7.45%-108.64M

-8.28%-101.11M

-3.97%-93.38M

-25.21%-89.81M

-0.35%-71.73M

-13.47%-71.47M

-0.25%-62.99M

-39.40%-62.83M

Net other fund-raising expenses

99.93%-1K

54.13%-1.44M

-40.07%-3.14M

-4.57%-2.24M

-4.49%-2.14M

-66.07%-2.05M

-13.20%-1.24M

-23.84%-1.09M

-886.61%-881K

106.87%112K

Financing cash flow

28.74%-133.28M

-238.32%-187.02M

87.69%-55.28M

-37.33%-449.1M

-81.91%-327.02M

-244.69%-179.77M

71.22%-52.15M

-44.81%-181.24M

25.17%-125.16M

26.19%-167.26M

Net cash flow

Beginning cash position

56.65%1.76B

-18.77%1.13B

17.59%1.39B

108.22%1.18B

-54.34%566.01M

-13.58%1.24B

46.77%1.43B

19.88%977.44M

32.41%815.38M

-36.77%615.82M

Current changes in cash

-114.88%-94.88M

345.12%637.64M

-225.49%-260.13M

-66.16%207.3M

190.92%612.53M

-245.75%-673.68M

-142.63%-194.85M

181.99%457.11M

-18.64%162.1M

155.38%199.25M

Effect of exchange rate changes

60.00%88K

-5.17%55K

544.44%58K

190.00%9K

-143.48%-10K

179.31%23K

-1,350.00%-29K

94.44%-2K

-111.32%-36K

-81.53%318K

Cash adjustments other than cash changes

--1K

----

0.00%-1K

---1K

End cash Position

-5.38%1.67B

56.65%1.76B

-18.77%1.13B

17.59%1.39B

108.22%1.18B

-54.34%566.01M

-13.58%1.24B

46.77%1.43B

19.88%977.44M

32.41%815.38M

Free cash flow

-94.70%38.37M

441.61%724.39M

-132.36%-212.05M

-29.25%655.31M

233.62%926.18M

-1,235.36%-693.16M

-90.41%61.05M

370.07%636.65M

-75.70%135.44M

447.25%557.44M

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	-63.88%300.81M	626.04%832.91M	-87.20%114.72M	-20.49%896.14M	920.32%1.13B	-133.38%-137.39M	-54.05%411.54M	67.17%895.71M	-27.93%535.8M	315.81%743.41M
Net profit before non-cash adjustment	-9.34%422.04M	31.48%465.54M	-40.39%354.07M	-10.98%593.94M	59.53%667.24M	-19.65%418.25M	20.02%520.54M	-29.28%433.7M	46.07%613.26M	-27.43%419.84M
Total adjustment of non-cash items	-95.18%13.89M	393.76%287.9M	48.61%-98.01M	-173.28%-190.7M	67.64%260.21M	-20.20%155.22M	109.37%194.53M	60.62%92.91M	-68.90%57.85M	258.44%185.97M
-Depreciation and amortization	-5.12%71.39M	4.02%75.24M	-8.55%72.33M	-16.42%79.1M	12.17%94.64M	133.17%84.37M	-40.65%36.18M	26.33%60.96M	17.28%48.25M	0.61%41.14M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--26.99M	----	--59.1M	----	--188.66M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-6.86%45.9M	119.76%49.28M
-Disposal profit	-101.79%-25K	1,481.19%1.4M	-101.21%-101K	311.87%8.37M	-92.74%2.03M	21.66%27.99M	721.68%23M	-1,345.31%-3.7M	96.51%-256K	-64.51%-7.33M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	5,576.82%15.83M	---289K
-Other non-cash items	-127.20%-57.47M	224.10%211.27M	44.21%-170.24M	-286.58%-305.15M	1,107.86%163.55M	-111.99%-16.23M	188.46%135.34M	-194.94%-153.01M	-150.28%-51.88M	-59.20%103.17M
Changes in working capital	-270.04%-135.12M	156.22%79.46M	-128.68%-141.35M	146.95%492.88M	128.08%199.59M	-134.20%-710.86M	-182.24%-303.53M	372.79%369.1M	-198.33%-135.3M	130.47%137.6M
-Change in receivables	-2,935.80%-430.02M	52.85%-14.17M	-109.05%-30.05M	-23.31%332.14M	156.13%433.09M	-235.56%-771.53M	-176.52%-229.92M	316.15%300.46M	-138.35%-139.01M	159.22%362.49M
-Change in inventory	224.34%24.4M	-174.21%-19.62M	-123.91%-7.16M	-82.32%29.93M	282.54%169.28M	-0.33%-92.74M	-1,879.25%-92.43M	-93.46%5.2M	201.97%79.49M	-372.78%-77.95M
-Change in payables	348.75%310.14M	150.99%69.11M	-724.38%-135.53M	106.72%21.71M	-277.54%-322.94M	47.58%181.9M	582.23%123.26M	28.09%-25.56M	61.31%-35.55M	-182.56%-91.87M
-Provision for loans, leases and other losses	-212.77%-36.76M	121.05%32.59M	-86.44%14.75M	256.34%108.75M	-300.25%-69.56M	80.64%-17.38M	-251.87%-89.79M	--59.12M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	174.27%29.88M	26.94%-40.24M	-183.79%-55.07M
-Changes in other current liabilities	-124.93%-2.88M	-30.63%11.54M	4,408.94%16.64M	103.59%369K	7.43%-10.29M	24.14%-11.11M	---14.65M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	6.47%-4.12M	2.84%-4.41M	18.68%-4.54M	26.92%-5.58M	21.13%-7.63M	-39.29%-9.68M	7.76%-6.95M	28.27%-7.53M	10.18%-10.5M	35.56%-11.69M
Interest received (cash flow from operating activities)	-27.28%2.31M	2.85%3.18M	-0.39%3.09M	3.99%3.1M	-35.73%2.98M	-4.25%4.64M	5.14%4.85M	-16.73%4.61M	57.27%5.54M	21.51%3.52M
Tax refund paid	-196.90%-177.81M	79.38%-59.89M	-75.81%-290.43M	-2.61%-165.19M	-16.27%-160.99M	36.11%-138.45M	-4.45%-216.7M	7.54%-207.47M	-398.26%-224.38M	85.19%-45.03M
Other operating cash inflow (outflow)	0	-2K	0	0	-1K	0	0.00%-1K	-200.00%-1K	150.00%1K	-2K
Operating cash flow	-84.30%121.19M	535.66%771.79M	-124.32%-177.15M	-24.23%728.47M	442.29%961.4M	-245.73%-280.88M	-71.88%192.73M	123.62%685.32M	-55.60%306.46M	591.00%690.21M
Investing cash flow
Net PPE purchase and sale	-75.68%-82.79M	-35.45%-47.13M	52.16%-34.79M	-259.62%-72.72M	95.09%-20.22M	-215.60%-412.06M	-168.25%-130.56M	71.47%-48.67M	-28.64%-170.59M	-566.49%-132.61M
Net investment product transactions	--0	3,414.94%100M	--2.85M	----	----	197.76%199.51M	---204.08M	--0	152.71%101.76M	-536.45%-193.05M
Net changes in other investments	----	----	551.15%4.25M	140.14%653K	-238.96%-1.63M	38.78%-480K	-146.31%-784K	-96.59%1.69M	2,440.60%49.62M	111.52%1.95M
Investing cash flow	-256.59%-82.79M	290.90%52.87M	61.57%-27.7M	-229.85%-72.07M	89.74%-21.85M	36.49%-213.03M	-613.99%-335.43M	-144.59%-46.98M	94.07%-19.21M	-4,484.53%-323.71M
Financing cash flow
Net issuance payments of debt	68.15%-24.48M	-236.00%-76.84M	116.34%56.5M	-49.35%-345.75M	-170.47%-231.5M	1,463.82%328.5M	119.33%21.01M	-77.32%-108.67M	41.37%-61.29M	41.89%-104.54M
Net common stock issuance	----	----	----	----	----	-209,148.24%-416.4M	---199K	----	----	----
Cash dividends paid	-0.05%-108.8M	-0.10%-108.75M	-7.45%-108.64M	-8.28%-101.11M	-3.97%-93.38M	-25.21%-89.81M	-0.35%-71.73M	-13.47%-71.47M	-0.25%-62.99M	-39.40%-62.83M
Net other fund-raising expenses	99.93%-1K	54.13%-1.44M	-40.07%-3.14M	-4.57%-2.24M	-4.49%-2.14M	-66.07%-2.05M	-13.20%-1.24M	-23.84%-1.09M	-886.61%-881K	106.87%112K
Financing cash flow	28.74%-133.28M	-238.32%-187.02M	87.69%-55.28M	-37.33%-449.1M	-81.91%-327.02M	-244.69%-179.77M	71.22%-52.15M	-44.81%-181.24M	25.17%-125.16M	26.19%-167.26M
Net cash flow
Beginning cash position	56.65%1.76B	-18.77%1.13B	17.59%1.39B	108.22%1.18B	-54.34%566.01M	-13.58%1.24B	46.77%1.43B	19.88%977.44M	32.41%815.38M	-36.77%615.82M
Current changes in cash	-114.88%-94.88M	345.12%637.64M	-225.49%-260.13M	-66.16%207.3M	190.92%612.53M	-245.75%-673.68M	-142.63%-194.85M	181.99%457.11M	-18.64%162.1M	155.38%199.25M
Effect of exchange rate changes	60.00%88K	-5.17%55K	544.44%58K	190.00%9K	-143.48%-10K	179.31%23K	-1,350.00%-29K	94.44%-2K	-111.32%-36K	-81.53%318K
Cash adjustments other than cash changes	--1K	----	----	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	---1K
End cash Position	-5.38%1.67B	56.65%1.76B	-18.77%1.13B	17.59%1.39B	108.22%1.18B	-54.34%566.01M	-13.58%1.24B	46.77%1.43B	19.88%977.44M	32.41%815.38M
Free cash flow	-94.70%38.37M	441.61%724.39M	-132.36%-212.05M	-29.25%655.31M	233.62%926.18M	-1,235.36%-693.16M	-90.41%61.05M	370.07%636.65M	-75.70%135.44M	447.25%557.44M
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