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6357 Sansei Technologies

Watchlist
  • 1367
  • -29-2.08%
20min DelayNot Open Sep 17 15:00 JST
26.43BMarket Cap12.45P/E (Static)

Sansei Technologies 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
112.55%9.98B
-38.71%4.7B
793.03%7.66B
-85.64%857.84M
49.48%5.97B
194.29%4B
-82.22%1.36B
147.47%7.64B
1,254.08%3.09B
1,532.06%227.91M
Net profit before non-cash adjustment
30.25%3.59B
8.52%2.76B
64.53%2.54B
-40.65%1.54B
-39.42%2.6B
78.24%4.3B
-29.35%2.41B
56.10%3.41B
11.97%2.19B
67.14%1.95B
Total adjustment of non-cash items
-3.25%2.02B
108.38%2.09B
-62.28%1B
-8.62%2.66B
11.59%2.91B
245.95%2.61B
-6.77%753.56M
-4.84%808.32M
15.40%849.41M
14.87%736.08M
-Depreciation and amortization
8.79%2.07B
7.70%1.9B
-30.60%1.77B
3.42%2.54B
-0.42%2.46B
197.94%2.47B
-9.28%829.19M
1.97%914.02M
-4.69%896.36M
-1.53%940.51M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--175.32M
----
----
----
----
----
-Share of associates
----
----
----
----
5.30%9.52M
-87.24%9.04M
328.33%70.89M
--16.55M
----
----
-Disposal profit
645.15%12.52M
99.65%-2.3M
-21,358.46%-659.65M
121.76%3.1M
87.13%-14.26M
30.20%-110.77M
-87.53%-158.69M
-94.19%-84.62M
81.42%-43.58M
15.84%-234.53M
-Other non-cash items
-131.44%-59.8M
284.28%190.2M
-192.74%-103.21M
-60.03%111.29M
16.91%278.46M
1,856.79%238.18M
132.35%12.17M
-1,015.84%-37.63M
-111.20%-3.37M
184.51%30.1M
Changes in working capital
2,969.54%4.37B
-103.70%-152.14M
223.07%4.12B
-824.58%-3.35B
115.88%461.67M
-60.97%-2.91B
-152.83%-1.81B
6,552.71%3.42B
102.09%51.37M
-34.83%-2.46B
-Change in receivables
303.80%3.28B
-154.40%-1.61B
962.60%2.96B
-110.13%-343.25M
142.89%3.39B
-1,066.67%-7.9B
-144.85%-676.93M
86.73%1.51B
126.03%808.23M
-58.00%-3.11B
-Change in inventory
20.33%-752.97M
-16,351.00%-945.11M
-105.58%-5.75M
115.83%102.95M
-1,658.05%-650.18M
61.96%-36.98M
-170.77%-97.21M
70.27%-35.9M
-52.74%-120.78M
-241.54%-79.07M
-Change in payables
-162.57%-719.56M
691.77%1.15B
113.61%145.25M
6.22%-1.07B
-232.94%-1.14B
186.54%855.98M
-225.19%-989.06M
286.42%790.03M
-195.46%-423.78M
-45.48%443.92M
-Provision for loans, leases and other losses
271.18%382.89M
-136.20%-223.68M
152.89%617.96M
-341.06%-1.17B
77.38%484.69M
36.91%273.25M
5.72%199.58M
252.69%188.79M
-137.85%-123.65M
-2.58%326.67M
-Changes in other current assets
63.25%2.49B
1,013.30%1.52B
64.25%-166.85M
73.16%-466.68M
-133.87%-1.74B
1,256.48%5.13B
-173.91%-443.98M
1,684.96%600.69M
-31.84%33.65M
445.12%49.38M
-Changes in other current liabilities
-578.47%-315.01M
-108.21%-46.43M
240.45%565.51M
-444.56%-402.65M
109.46%116.86M
-712.09%-1.24B
-44.66%201.91M
398.32%364.86M
-27.86%-122.3M
90.89%-95.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.87%-241.31M
1.51%-221.64M
9.57%-225.03M
-4.88%-248.84M
-30.57%-237.26M
-850.27%-181.71M
-30.41%-19.12M
50.45%-14.66M
10.68%-29.59M
-67.22%-33.13M
Interest received (cash flow from operating activities)
96.35%339.04M
18.40%172.67M
8.12%145.84M
12.83%134.9M
19.32%119.55M
15.52%100.19M
-1.14%86.73M
-17.31%87.73M
-3.44%106.1M
-2.52%109.88M
Tax refund paid
74.35%-538.95M
-67.03%-2.1B
3.00%-1.26B
20.12%-1.3B
-28.17%-1.62B
36.81%-1.27B
-122.39%-2B
27.70%-901.37M
-633.93%-1.25B
80.07%-169.87M
Other operating cash inflow (outflow)
0
-1K
0
0
0
0
1K
0
-1K
0
Operating cash flow
274.80%9.54B
-59.76%2.54B
1,243.38%6.32B
-113.07%-553.06M
59.84%4.23B
557.17%2.65B
-108.51%-579.13M
255.40%6.81B
1,321.41%1.92B
117.38%134.79M
Investing cash flow
Net PPE purchase and sale
10.01%-653.41M
-1,070.30%-726.07M
115.96%74.83M
49.75%-468.8M
3.16%-933M
-0.51%-963.42M
-61.68%-958.49M
-17.62%-592.83M
66.73%-504M
-470.32%-1.51B
Net intangibles purchase and sale
-315.10%-336.74M
60.99%-81.12M
-140.54%-207.97M
29.94%-86.46M
-126.30%-123.4M
4.51%-54.53M
18.93%-57.11M
-70.37%-70.44M
45.80%-41.35M
28.05%-76.29M
Net business purchase and sale
---1.41B
--0
----
---251.88M
----
----
-19,283.20%-15.51B
---80M
----
-345.35%-281.55M
Net investment product transactions
--0
-99.35%875K
69.01%133.76M
5,082.71%79.14M
100.15%1.53M
-351.02%-1.04B
-25.79%413.17M
-44.46%556.76M
32.25%1B
40.09%757.99M
Advance cash and loans provided to other parties
54.83%-4.3M
-552.05%-9.52M
85.52%-1.46M
76.33%-10.08M
-271.35%-42.59M
-14.02%-11.47M
47.97%-10.06M
-70.95%-19.34M
37.69%-11.31M
28.82%-18.15M
Repayment of advance payments to other parties and cash income from loans
172.16%44.23M
75.50%16.25M
-76.50%9.26M
196.51%39.41M
-18.62%13.29M
-34.32%16.33M
26.31%24.87M
-10.42%19.69M
37.43%21.98M
-5.05%15.99M
Net changes in other investments
-229.81%-43.54M
264.84%33.54M
-150.64%-20.35M
177.03%40.18M
-68.56%14.5M
236.38%46.13M
-167.30%-33.82M
98.19%50.25M
-60.76%25.36M
180.78%64.62M
Investing cash flow
-214.25%-2.41B
-6,320.11%-766.05M
98.19%-11.93M
38.44%-658.49M
46.63%-1.07B
87.57%-2B
-11,767.56%-16.13B
-127.56%-135.9M
146.85%493.07M
-6,097.03%-1.05B
Financing cash flow
Net issuance payments of debt
-331.16%-1.42B
116.11%612.36M
-200.89%-3.8B
452.88%3.77B
15.80%-1.07B
-107.61%-1.27B
5,767.61%16.67B
109.04%284.17M
-215.28%-3.14B
1,025.33%2.73B
Net common stock issuance
29.10%-190K
-16.02%-268K
26.20%-231K
-396.83%-313K
91.72%-63K
23.36%-761K
-1,003.33%-993K
-5.88%-90K
60.83%-85K
24.91%-217K
Increase or decrease of lease financing
41.66%-34.45M
-53.61%-59.05M
12.76%-38.44M
2.52%-44.07M
-915.61%-45.21M
25.14%-4.45M
22.21%-5.95M
24.39%-7.64M
22.33%-10.11M
3.96%-13.02M
Cash dividends paid
-14.45%-742.68M
6.41%-648.93M
-15.44%-693.35M
7.01%-600.62M
-7.87%-645.87M
-0.11%-598.73M
-62.59%-598.09M
-17.38%-367.85M
-21.80%-313.38M
0.02%-257.3M
Cash dividends for minorities
---3.24M
--0
----
---444.83M
----
----
----
----
----
----
Net other fund-raising expenses
0.00%-1K
50.00%-1K
0.00%-2K
---2K
----
----
-100.00%-2K
50.00%-1K
-100.00%-2K
0.00%-1K
Financing cash flow
-2,190.02%-2.2B
97.88%-95.9M
-269.28%-4.53B
252.27%2.68B
6.05%-1.76B
-111.65%-1.87B
17,677.84%16.07B
97.36%-91.42M
-241.16%-3.47B
534.00%2.46B
Net cash flow
Beginning cash position
15.53%16.4B
17.15%14.19B
14.99%12.11B
13.15%10.54B
-12.02%9.31B
-5.79%10.58B
140.87%11.23B
-18.51%4.66B
38.45%5.72B
-23.93%4.13B
Current changes in cash
193.23%4.93B
-5.33%1.68B
21.18%1.78B
4.54%1.47B
214.20%1.4B
-92.53%-1.23B
-109.70%-638.19M
722.43%6.58B
-168.75%-1.06B
216.19%1.54B
Effect of exchange rate changes
72.63%900.14M
73.82%521.43M
168.00%299.99M
162.50%111.93M
-313.57%-179.11M
-239.72%-43.31M
-11.98%-12.75M
-454.78%-11.38M
-103.99%-2.05M
123.09%51.42M
Cash adjustments other than cash changes
----
----
--1K
----
---1K
----
0.00%-2K
---2K
----
100.00%2K
End cash Position
35.59%22.23B
15.53%16.4B
17.15%14.19B
14.99%12.11B
13.15%10.54B
-12.02%9.31B
-5.79%10.58B
140.87%11.23B
-18.51%4.66B
38.45%5.72B
Free cash flow
394.14%8.54B
-70.04%1.73B
620.50%5.77B
-135.24%-1.11B
94.64%3.15B
200.55%1.62B
-126.15%-1.61B
401.12%6.15B
150.02%1.23B
-113.75%-2.45B
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 112.55%9.98B-38.71%4.7B793.03%7.66B-85.64%857.84M49.48%5.97B194.29%4B-82.22%1.36B147.47%7.64B1,254.08%3.09B1,532.06%227.91M
Net profit before non-cash adjustment 30.25%3.59B8.52%2.76B64.53%2.54B-40.65%1.54B-39.42%2.6B78.24%4.3B-29.35%2.41B56.10%3.41B11.97%2.19B67.14%1.95B
Total adjustment of non-cash items -3.25%2.02B108.38%2.09B-62.28%1B-8.62%2.66B11.59%2.91B245.95%2.61B-6.77%753.56M-4.84%808.32M15.40%849.41M14.87%736.08M
-Depreciation and amortization 8.79%2.07B7.70%1.9B-30.60%1.77B3.42%2.54B-0.42%2.46B197.94%2.47B-9.28%829.19M1.97%914.02M-4.69%896.36M-1.53%940.51M
-Reversal of impairment losses recognized in profit and loss ------------------175.32M--------------------
-Share of associates ----------------5.30%9.52M-87.24%9.04M328.33%70.89M--16.55M--------
-Disposal profit 645.15%12.52M99.65%-2.3M-21,358.46%-659.65M121.76%3.1M87.13%-14.26M30.20%-110.77M-87.53%-158.69M-94.19%-84.62M81.42%-43.58M15.84%-234.53M
-Other non-cash items -131.44%-59.8M284.28%190.2M-192.74%-103.21M-60.03%111.29M16.91%278.46M1,856.79%238.18M132.35%12.17M-1,015.84%-37.63M-111.20%-3.37M184.51%30.1M
Changes in working capital 2,969.54%4.37B-103.70%-152.14M223.07%4.12B-824.58%-3.35B115.88%461.67M-60.97%-2.91B-152.83%-1.81B6,552.71%3.42B102.09%51.37M-34.83%-2.46B
-Change in receivables 303.80%3.28B-154.40%-1.61B962.60%2.96B-110.13%-343.25M142.89%3.39B-1,066.67%-7.9B-144.85%-676.93M86.73%1.51B126.03%808.23M-58.00%-3.11B
-Change in inventory 20.33%-752.97M-16,351.00%-945.11M-105.58%-5.75M115.83%102.95M-1,658.05%-650.18M61.96%-36.98M-170.77%-97.21M70.27%-35.9M-52.74%-120.78M-241.54%-79.07M
-Change in payables -162.57%-719.56M691.77%1.15B113.61%145.25M6.22%-1.07B-232.94%-1.14B186.54%855.98M-225.19%-989.06M286.42%790.03M-195.46%-423.78M-45.48%443.92M
-Provision for loans, leases and other losses 271.18%382.89M-136.20%-223.68M152.89%617.96M-341.06%-1.17B77.38%484.69M36.91%273.25M5.72%199.58M252.69%188.79M-137.85%-123.65M-2.58%326.67M
-Changes in other current assets 63.25%2.49B1,013.30%1.52B64.25%-166.85M73.16%-466.68M-133.87%-1.74B1,256.48%5.13B-173.91%-443.98M1,684.96%600.69M-31.84%33.65M445.12%49.38M
-Changes in other current liabilities -578.47%-315.01M-108.21%-46.43M240.45%565.51M-444.56%-402.65M109.46%116.86M-712.09%-1.24B-44.66%201.91M398.32%364.86M-27.86%-122.3M90.89%-95.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.87%-241.31M1.51%-221.64M9.57%-225.03M-4.88%-248.84M-30.57%-237.26M-850.27%-181.71M-30.41%-19.12M50.45%-14.66M10.68%-29.59M-67.22%-33.13M
Interest received (cash flow from operating activities) 96.35%339.04M18.40%172.67M8.12%145.84M12.83%134.9M19.32%119.55M15.52%100.19M-1.14%86.73M-17.31%87.73M-3.44%106.1M-2.52%109.88M
Tax refund paid 74.35%-538.95M-67.03%-2.1B3.00%-1.26B20.12%-1.3B-28.17%-1.62B36.81%-1.27B-122.39%-2B27.70%-901.37M-633.93%-1.25B80.07%-169.87M
Other operating cash inflow (outflow) 0-1K00001K0-1K0
Operating cash flow 274.80%9.54B-59.76%2.54B1,243.38%6.32B-113.07%-553.06M59.84%4.23B557.17%2.65B-108.51%-579.13M255.40%6.81B1,321.41%1.92B117.38%134.79M
Investing cash flow
Net PPE purchase and sale 10.01%-653.41M-1,070.30%-726.07M115.96%74.83M49.75%-468.8M3.16%-933M-0.51%-963.42M-61.68%-958.49M-17.62%-592.83M66.73%-504M-470.32%-1.51B
Net intangibles purchase and sale -315.10%-336.74M60.99%-81.12M-140.54%-207.97M29.94%-86.46M-126.30%-123.4M4.51%-54.53M18.93%-57.11M-70.37%-70.44M45.80%-41.35M28.05%-76.29M
Net business purchase and sale ---1.41B--0-------251.88M---------19,283.20%-15.51B---80M-----345.35%-281.55M
Net investment product transactions --0-99.35%875K69.01%133.76M5,082.71%79.14M100.15%1.53M-351.02%-1.04B-25.79%413.17M-44.46%556.76M32.25%1B40.09%757.99M
Advance cash and loans provided to other parties 54.83%-4.3M-552.05%-9.52M85.52%-1.46M76.33%-10.08M-271.35%-42.59M-14.02%-11.47M47.97%-10.06M-70.95%-19.34M37.69%-11.31M28.82%-18.15M
Repayment of advance payments to other parties and cash income from loans 172.16%44.23M75.50%16.25M-76.50%9.26M196.51%39.41M-18.62%13.29M-34.32%16.33M26.31%24.87M-10.42%19.69M37.43%21.98M-5.05%15.99M
Net changes in other investments -229.81%-43.54M264.84%33.54M-150.64%-20.35M177.03%40.18M-68.56%14.5M236.38%46.13M-167.30%-33.82M98.19%50.25M-60.76%25.36M180.78%64.62M
Investing cash flow -214.25%-2.41B-6,320.11%-766.05M98.19%-11.93M38.44%-658.49M46.63%-1.07B87.57%-2B-11,767.56%-16.13B-127.56%-135.9M146.85%493.07M-6,097.03%-1.05B
Financing cash flow
Net issuance payments of debt -331.16%-1.42B116.11%612.36M-200.89%-3.8B452.88%3.77B15.80%-1.07B-107.61%-1.27B5,767.61%16.67B109.04%284.17M-215.28%-3.14B1,025.33%2.73B
Net common stock issuance 29.10%-190K-16.02%-268K26.20%-231K-396.83%-313K91.72%-63K23.36%-761K-1,003.33%-993K-5.88%-90K60.83%-85K24.91%-217K
Increase or decrease of lease financing 41.66%-34.45M-53.61%-59.05M12.76%-38.44M2.52%-44.07M-915.61%-45.21M25.14%-4.45M22.21%-5.95M24.39%-7.64M22.33%-10.11M3.96%-13.02M
Cash dividends paid -14.45%-742.68M6.41%-648.93M-15.44%-693.35M7.01%-600.62M-7.87%-645.87M-0.11%-598.73M-62.59%-598.09M-17.38%-367.85M-21.80%-313.38M0.02%-257.3M
Cash dividends for minorities ---3.24M--0-------444.83M------------------------
Net other fund-raising expenses 0.00%-1K50.00%-1K0.00%-2K---2K---------100.00%-2K50.00%-1K-100.00%-2K0.00%-1K
Financing cash flow -2,190.02%-2.2B97.88%-95.9M-269.28%-4.53B252.27%2.68B6.05%-1.76B-111.65%-1.87B17,677.84%16.07B97.36%-91.42M-241.16%-3.47B534.00%2.46B
Net cash flow
Beginning cash position 15.53%16.4B17.15%14.19B14.99%12.11B13.15%10.54B-12.02%9.31B-5.79%10.58B140.87%11.23B-18.51%4.66B38.45%5.72B-23.93%4.13B
Current changes in cash 193.23%4.93B-5.33%1.68B21.18%1.78B4.54%1.47B214.20%1.4B-92.53%-1.23B-109.70%-638.19M722.43%6.58B-168.75%-1.06B216.19%1.54B
Effect of exchange rate changes 72.63%900.14M73.82%521.43M168.00%299.99M162.50%111.93M-313.57%-179.11M-239.72%-43.31M-11.98%-12.75M-454.78%-11.38M-103.99%-2.05M123.09%51.42M
Cash adjustments other than cash changes ----------1K-------1K----0.00%-2K---2K----100.00%2K
End cash Position 35.59%22.23B15.53%16.4B17.15%14.19B14.99%12.11B13.15%10.54B-12.02%9.31B-5.79%10.58B140.87%11.23B-18.51%4.66B38.45%5.72B
Free cash flow 394.14%8.54B-70.04%1.73B620.50%5.77B-135.24%-1.11B94.64%3.15B200.55%1.62B-126.15%-1.61B401.12%6.15B150.02%1.23B-113.75%-2.45B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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