JP Stock MarketDetailed Quotes

6307 Sansei

Watchlist
  • 388
  • -3-0.77%
20min DelayMarket Closed Dec 13 15:30 JST
3.49BMarket Cap9.24P/E (Static)

Sansei 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
-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
(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%300.81M626.04%832.91M-87.20%114.72M-20.49%896.14M920.32%1.13B-133.38%-137.39M-54.05%411.54M67.17%895.71M-27.93%535.8M315.81%743.41M
Net profit before non-cash adjustment -9.34%422.04M31.48%465.54M-40.39%354.07M-10.98%593.94M59.53%667.24M-19.65%418.25M20.02%520.54M-29.28%433.7M46.07%613.26M-27.43%419.84M
Total adjustment of non-cash items -95.18%13.89M393.76%287.9M48.61%-98.01M-173.28%-190.7M67.64%260.21M-20.20%155.22M109.37%194.53M60.62%92.91M-68.90%57.85M258.44%185.97M
-Depreciation and amortization -5.12%71.39M4.02%75.24M-8.55%72.33M-16.42%79.1M12.17%94.64M133.17%84.37M-40.65%36.18M26.33%60.96M17.28%48.25M0.61%41.14M
-Reversal of impairment losses recognized in profit and loss --------------26.99M------59.1M------188.66M--------
-Assets reserve and write-off ---------------------------------6.86%45.9M119.76%49.28M
-Disposal profit -101.79%-25K1,481.19%1.4M-101.21%-101K311.87%8.37M-92.74%2.03M21.66%27.99M721.68%23M-1,345.31%-3.7M96.51%-256K-64.51%-7.33M
-Pension and employee benefit expenses --------------------------------5,576.82%15.83M---289K
-Other non-cash items -127.20%-57.47M224.10%211.27M44.21%-170.24M-286.58%-305.15M1,107.86%163.55M-111.99%-16.23M188.46%135.34M-194.94%-153.01M-150.28%-51.88M-59.20%103.17M
Changes in working capital -270.04%-135.12M156.22%79.46M-128.68%-141.35M146.95%492.88M128.08%199.59M-134.20%-710.86M-182.24%-303.53M372.79%369.1M-198.33%-135.3M130.47%137.6M
-Change in receivables -2,935.80%-430.02M52.85%-14.17M-109.05%-30.05M-23.31%332.14M156.13%433.09M-235.56%-771.53M-176.52%-229.92M316.15%300.46M-138.35%-139.01M159.22%362.49M
-Change in inventory 224.34%24.4M-174.21%-19.62M-123.91%-7.16M-82.32%29.93M282.54%169.28M-0.33%-92.74M-1,879.25%-92.43M-93.46%5.2M201.97%79.49M-372.78%-77.95M
-Change in payables 348.75%310.14M150.99%69.11M-724.38%-135.53M106.72%21.71M-277.54%-322.94M47.58%181.9M582.23%123.26M28.09%-25.56M61.31%-35.55M-182.56%-91.87M
-Provision for loans, leases and other losses -212.77%-36.76M121.05%32.59M-86.44%14.75M256.34%108.75M-300.25%-69.56M80.64%-17.38M-251.87%-89.79M--59.12M--------
-Changes in other current assets ----------------------------174.27%29.88M26.94%-40.24M-183.79%-55.07M
-Changes in other current liabilities -124.93%-2.88M-30.63%11.54M4,408.94%16.64M103.59%369K7.43%-10.29M24.14%-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%-4.12M2.84%-4.41M18.68%-4.54M26.92%-5.58M21.13%-7.63M-39.29%-9.68M7.76%-6.95M28.27%-7.53M10.18%-10.5M35.56%-11.69M
Interest received (cash flow from operating activities) -27.28%2.31M2.85%3.18M-0.39%3.09M3.99%3.1M-35.73%2.98M-4.25%4.64M5.14%4.85M-16.73%4.61M57.27%5.54M21.51%3.52M
Tax refund paid -196.90%-177.81M79.38%-59.89M-75.81%-290.43M-2.61%-165.19M-16.27%-160.99M36.11%-138.45M-4.45%-216.7M7.54%-207.47M-398.26%-224.38M85.19%-45.03M
Other operating cash inflow (outflow) 0-2K00-1K00.00%-1K-200.00%-1K150.00%1K-2K
Operating cash flow -84.30%121.19M535.66%771.79M-124.32%-177.15M-24.23%728.47M442.29%961.4M-245.73%-280.88M-71.88%192.73M123.62%685.32M-55.60%306.46M591.00%690.21M
Investing cash flow
Net PPE purchase and sale -75.68%-82.79M-35.45%-47.13M52.16%-34.79M-259.62%-72.72M95.09%-20.22M-215.60%-412.06M-168.25%-130.56M71.47%-48.67M-28.64%-170.59M-566.49%-132.61M
Net investment product transactions --03,414.94%100M--2.85M--------197.76%199.51M---204.08M--0152.71%101.76M-536.45%-193.05M
Net changes in other investments --------551.15%4.25M140.14%653K-238.96%-1.63M38.78%-480K-146.31%-784K-96.59%1.69M2,440.60%49.62M111.52%1.95M
Investing cash flow -256.59%-82.79M290.90%52.87M61.57%-27.7M-229.85%-72.07M89.74%-21.85M36.49%-213.03M-613.99%-335.43M-144.59%-46.98M94.07%-19.21M-4,484.53%-323.71M
Financing cash flow
Net issuance payments of debt 68.15%-24.48M-236.00%-76.84M116.34%56.5M-49.35%-345.75M-170.47%-231.5M1,463.82%328.5M119.33%21.01M-77.32%-108.67M41.37%-61.29M41.89%-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%-1K54.13%-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%-881K106.87%112K
Financing cash flow 28.74%-133.28M-238.32%-187.02M87.69%-55.28M-37.33%-449.1M-81.91%-327.02M-244.69%-179.77M71.22%-52.15M-44.81%-181.24M25.17%-125.16M26.19%-167.26M
Net cash flow
Beginning cash position 56.65%1.76B-18.77%1.13B17.59%1.39B108.22%1.18B-54.34%566.01M-13.58%1.24B46.77%1.43B19.88%977.44M32.41%815.38M-36.77%615.82M
Current changes in cash -114.88%-94.88M345.12%637.64M-225.49%-260.13M-66.16%207.3M190.92%612.53M-245.75%-673.68M-142.63%-194.85M181.99%457.11M-18.64%162.1M155.38%199.25M
Effect of exchange rate changes 60.00%88K-5.17%55K544.44%58K190.00%9K-143.48%-10K179.31%23K-1,350.00%-29K94.44%-2K-111.32%-36K-81.53%318K
Cash adjustments other than cash changes --1K--------0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K
End cash Position -5.38%1.67B56.65%1.76B-18.77%1.13B17.59%1.39B108.22%1.18B-54.34%566.01M-13.58%1.24B46.77%1.43B19.88%977.44M32.41%815.38M
Free cash flow -94.70%38.37M441.61%724.39M-132.36%-212.05M-29.25%655.31M233.62%926.18M-1,235.36%-693.16M-90.41%61.05M370.07%636.65M-75.70%135.44M447.25%557.44M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data