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6417 Sankyo

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2113.0
+15.0+0.71%

20min DelayNot Open Nov 27 15:30 JST

549.38BMarket Cap10.49P/E (Static)

Sankyo 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

93.68%75.66B

74.45%39.06B

134.24%22.39B

-59.92%9.56B

26.88%23.85B

14.26%18.8B

49.96%16.45B

-48.83%10.97B

-31.95%21.44B

-23.30%31.5B

Net profit before non-cash adjustment

13.61%75.28B

159.61%66.26B

230.31%25.52B

-46.52%7.73B

-21.22%14.45B

127.68%18.34B

118.59%8.06B

-77.78%3.69B

27.24%16.58B

-55.90%13.03B

Total adjustment of non-cash items

53.08%-1.81B

-173.56%-3.86B

-244.87%-1.41B

-57.85%974M

-58.25%2.31B

-48.73%5.54B

259.75%10.8B

-64.63%3B

-6.33%8.48B

215.68%9.06B

-Depreciation and amortization

58.65%2.92B

-13.01%1.84B

-11.88%2.11B

-31.89%2.4B

11.99%3.52B

-2.21%3.14B

-13.30%3.22B

-34.60%3.71B

5.94%5.67B

21.47%5.35B

-Reversal of impairment losses recognized in profit and loss

--0

--22M

--0

----

-73.87%81M

-90.32%310M

--3.2B

----

--3.26B

----

-Share of associates

----

1,933.03%2.22B

153.96%109M

67.94%-202M

-Disposal profit

69.83%-2.09B

-112.36%-6.94B

-1,261.67%-3.27B

77.27%-240M

-128.95%-1.06B

5,783.87%3.65B

-54.74%62M

15.13%137M

153.19%119M

-92.13%47M

-Remuneration paid in stock

--0

71.43%288M

-27.59%168M

-3.33%232M

-9.09%240M

6.02%264M

-8.46%249M

-5.23%272M

15.73%287M

--248M

-Other non-cash items

-382.51%-2.63B

319.81%932M

70.06%-424M

-198.11%-1.42B

74.06%-475M

-145.01%-1.83B

222.09%4.07B

-245.28%-3.33B

-126.72%-965M

340.16%3.61B

Changes in working capital

109.39%2.19B

-1,255.34%-23.34B

-300.93%-1.72B

-87.91%857M

239.53%7.09B

-111.40%-5.08B

-156.12%-2.4B

217.77%4.28B

-138.65%-3.64B

8.80%9.41B

-Change in receivables

160.10%9.62B

-67.46%-16.01B

-188.30%-9.56B

-18.66%10.83B

335.75%13.31B

45.85%-5.65B

-160.59%-10.42B

60.41%17.2B

181.77%10.73B

-154.37%-13.12B

-Change in inventory

82.62%-1.18B

-90.68%-6.77B

-334.54%-3.55B

151.96%1.51B

-308.12%-2.91B

-57.27%-714M

-120.39%-454M

-109.97%-206M

180.71%2.07B

-126.43%-2.56B

-Change in payables

-921.49%-6.99B

-105.94%-684M

200.43%11.51B

-223.81%-11.46B

-432.39%-3.54B

-87.10%1.07B

163.52%8.25B

21.41%-13B

-164.44%-16.54B

200.88%25.66B

-Provision for loans, leases and other losses

503.28%736M

197.60%122M

-557.89%-125M

-108.12%-19M

9.35%234M

-3.17%214M

-20.79%221M

160.75%279M

118.61%107M

-312.18%-575M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

98.11%-1M

Interest received (cash flow from operating activities)

-40.04%304M

-6.28%507M

0.74%541M

-1.47%537M

-21.24%545M

-4.95%692M

-7.02%728M

-32.32%783M

7.13%1.16B

-22.91%1.08B

Tax refund paid

-535.15%-28.37B

-1,885.33%-4.47B

-148.18%-225M

108.61%467M

-103.87%-5.42B

-118.93%-2.66B

62.07%-1.22B

39.44%-3.2B

27.18%-5.29B

-148.31%-7.26B

Other operating cash inflow (outflow)

0.00%1M

Operating cash flow

35.57%47.59B

54.59%35.1B

114.97%22.71B

-44.32%10.56B

12.73%18.97B

5.43%16.83B

86.71%15.96B

-50.59%8.55B

-31.64%17.3B

-35.90%25.31B

Investing cash flow

Net PPE purchase and sale

-10.26%-2.97B

-36.69%-2.69B

-27.21%-1.97B

47.35%-1.55B

-23.08%-2.94B

18.53%-2.39B

24.52%-2.93B

15.33%-3.88B

12.22%-4.59B

-80.29%-5.22B

Net business purchase and sale

----

184.62%370M

-99.15%130M

--15.28B

----

Net investment product transactions

102.52%18.36B

-7.25%9.06B

-68.78%9.77B

191.96%31.3B

-1,601.10%-34.04B

-109.54%-2B

-15.96%20.99B

56.46%24.97B

52.12%15.96B

159.04%10.49B

Advance cash and loans provided to other parties

----

---330M

----

63.24%-200M

---544M

----

Repayment of advance payments to other parties and cash income from loans

-80.00%5M

-89.22%25M

65.71%232M

508.70%140M

0.00%23M

-95.93%23M

--565M

----

-34.78%15M

-92.83%23M

Net changes in other investments

-208.20%-277M

-45.65%256M

912.07%471M

25.64%-58M

-3,800.00%-78M

---2M

----

121.43%3M

92.63%-14M

-691.67%-190M

Investing cash flow

127.17%15.12B

-25.03%6.66B

-70.05%8.88B

236.28%29.64B

-398.01%-21.75B

-123.71%-4.37B

-10.35%18.42B

80.63%20.55B

123.00%11.38B

251.79%5.1B

Financing cash flow

Net issuance payments of debt

----

---20B

----

--20.1B

----

Net common stock issuance

-12,501.70%-96.53B

91.71%-766M

-923,500.00%-9.24B

100.00%-1M

-3,427,100.00%-68.54B

0.00%-2M

99.99%-2M

45.39%-20.01B

-732,600.00%-36.64B

Increase or decrease of lease financing

----

25.00%-3M

20.00%-4M

0.00%-5M

37.50%-5M

-33.33%-8M

-20.00%-6M

Cash dividends paid

-108.66%-13.35B

16.44%-6.4B

16.59%-7.65B

14.04%-9.18B

12.33%-10.68B

0.00%-12.18B

2.84%-12.18B

10.76%-12.53B

0.01%-14.04B

Net other fund-raising expenses

----

---1M

----

0.00%-1M

98.98%-1M

-9,700.00%-98M

Financing cash flow

-1,433.92%-109.88B

57.59%-7.16B

42.11%-16.89B

63.17%-29.18B

-550.27%-79.22B

0.01%-12.18B

0.00%-12.18B

2.11%-12.18B

75.49%-12.45B

-194.83%-50.78B

Net cash flow

Beginning cash position

15.87%252.61B

7.23%218.01B

5.73%203.32B

-29.90%192.29B

0.10%274.3B

8.82%274.02B

7.20%251.82B

7.42%234.91B

-8.52%218.67B

11.01%239.04B

Current changes in cash

-236.34%-47.17B

135.44%34.6B

33.29%14.69B

113.44%11.02B

-29,596.40%-82B

-98.75%278M

31.26%22.2B

4.19%16.91B

179.69%16.23B

-185.88%-20.37B

Cash adjustments other than cash changes

-150.00%-1M

--2M

----

---1M

----

0.00%1M

200.00%1M

-200.00%-1M

End cash Position

-18.67%205.44B

15.87%252.61B

7.23%218.01B

5.73%203.32B

-29.90%192.29B

0.10%274.3B

8.82%274.02B

7.20%251.82B

7.42%234.91B

-8.52%218.67B

Free cash flow

37.67%44.62B

56.29%32.41B

130.02%20.74B

-43.77%9.02B

11.02%16.03B

10.81%14.44B

181.35%13.03B

-63.00%4.63B

-37.59%12.52B

-44.72%20.06B

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	93.68%75.66B	74.45%39.06B	134.24%22.39B	-59.92%9.56B	26.88%23.85B	14.26%18.8B	49.96%16.45B	-48.83%10.97B	-31.95%21.44B	-23.30%31.5B
Net profit before non-cash adjustment	13.61%75.28B	159.61%66.26B	230.31%25.52B	-46.52%7.73B	-21.22%14.45B	127.68%18.34B	118.59%8.06B	-77.78%3.69B	27.24%16.58B	-55.90%13.03B
Total adjustment of non-cash items	53.08%-1.81B	-173.56%-3.86B	-244.87%-1.41B	-57.85%974M	-58.25%2.31B	-48.73%5.54B	259.75%10.8B	-64.63%3B	-6.33%8.48B	215.68%9.06B
-Depreciation and amortization	58.65%2.92B	-13.01%1.84B	-11.88%2.11B	-31.89%2.4B	11.99%3.52B	-2.21%3.14B	-13.30%3.22B	-34.60%3.71B	5.94%5.67B	21.47%5.35B
-Reversal of impairment losses recognized in profit and loss	--0	--22M	--0	----	-73.87%81M	-90.32%310M	--3.2B	----	--3.26B	----
-Share of associates	----	----	----	----	----	----	----	1,933.03%2.22B	153.96%109M	67.94%-202M
-Disposal profit	69.83%-2.09B	-112.36%-6.94B	-1,261.67%-3.27B	77.27%-240M	-128.95%-1.06B	5,783.87%3.65B	-54.74%62M	15.13%137M	153.19%119M	-92.13%47M
-Remuneration paid in stock	--0	71.43%288M	-27.59%168M	-3.33%232M	-9.09%240M	6.02%264M	-8.46%249M	-5.23%272M	15.73%287M	--248M
-Other non-cash items	-382.51%-2.63B	319.81%932M	70.06%-424M	-198.11%-1.42B	74.06%-475M	-145.01%-1.83B	222.09%4.07B	-245.28%-3.33B	-126.72%-965M	340.16%3.61B
Changes in working capital	109.39%2.19B	-1,255.34%-23.34B	-300.93%-1.72B	-87.91%857M	239.53%7.09B	-111.40%-5.08B	-156.12%-2.4B	217.77%4.28B	-138.65%-3.64B	8.80%9.41B
-Change in receivables	160.10%9.62B	-67.46%-16.01B	-188.30%-9.56B	-18.66%10.83B	335.75%13.31B	45.85%-5.65B	-160.59%-10.42B	60.41%17.2B	181.77%10.73B	-154.37%-13.12B
-Change in inventory	82.62%-1.18B	-90.68%-6.77B	-334.54%-3.55B	151.96%1.51B	-308.12%-2.91B	-57.27%-714M	-120.39%-454M	-109.97%-206M	180.71%2.07B	-126.43%-2.56B
-Change in payables	-921.49%-6.99B	-105.94%-684M	200.43%11.51B	-223.81%-11.46B	-432.39%-3.54B	-87.10%1.07B	163.52%8.25B	21.41%-13B	-164.44%-16.54B	200.88%25.66B
-Provision for loans, leases and other losses	503.28%736M	197.60%122M	-557.89%-125M	-108.12%-19M	9.35%234M	-3.17%214M	-20.79%221M	160.75%279M	118.61%107M	-312.18%-575M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)										98.11%-1M
Interest received (cash flow from operating activities)	-40.04%304M	-6.28%507M	0.74%541M	-1.47%537M	-21.24%545M	-4.95%692M	-7.02%728M	-32.32%783M	7.13%1.16B	-22.91%1.08B
Tax refund paid	-535.15%-28.37B	-1,885.33%-4.47B	-148.18%-225M	108.61%467M	-103.87%-5.42B	-118.93%-2.66B	62.07%-1.22B	39.44%-3.2B	27.18%-5.29B	-148.31%-7.26B
Other operating cash inflow (outflow)	0	1M	0	0	0.00%1M	1M	0	0	0	0
Operating cash flow	35.57%47.59B	54.59%35.1B	114.97%22.71B	-44.32%10.56B	12.73%18.97B	5.43%16.83B	86.71%15.96B	-50.59%8.55B	-31.64%17.3B	-35.90%25.31B
Investing cash flow
Net PPE purchase and sale	-10.26%-2.97B	-36.69%-2.69B	-27.21%-1.97B	47.35%-1.55B	-23.08%-2.94B	18.53%-2.39B	24.52%-2.93B	15.33%-3.88B	12.22%-4.59B	-80.29%-5.22B
Net business purchase and sale	----	----	184.62%370M	-99.15%130M	--15.28B	----	----	----	----	----
Net investment product transactions	102.52%18.36B	-7.25%9.06B	-68.78%9.77B	191.96%31.3B	-1,601.10%-34.04B	-109.54%-2B	-15.96%20.99B	56.46%24.97B	52.12%15.96B	159.04%10.49B
Advance cash and loans provided to other parties	----	----	----	---330M	----	----	63.24%-200M	---544M	----	----
Repayment of advance payments to other parties and cash income from loans	-80.00%5M	-89.22%25M	65.71%232M	508.70%140M	0.00%23M	-95.93%23M	--565M	----	-34.78%15M	-92.83%23M
Net changes in other investments	-208.20%-277M	-45.65%256M	912.07%471M	25.64%-58M	-3,800.00%-78M	---2M	----	121.43%3M	92.63%-14M	-691.67%-190M
Investing cash flow	127.17%15.12B	-25.03%6.66B	-70.05%8.88B	236.28%29.64B	-398.01%-21.75B	-123.71%-4.37B	-10.35%18.42B	80.63%20.55B	123.00%11.38B	251.79%5.1B
Financing cash flow
Net issuance payments of debt	----	----	----	---20B	----	----	----	----	--20.1B	----
Net common stock issuance	-12,501.70%-96.53B	91.71%-766M	-923,500.00%-9.24B	100.00%-1M	-3,427,100.00%-68.54B	0.00%-2M	0.00%-2M	99.99%-2M	45.39%-20.01B	-732,600.00%-36.64B
Increase or decrease of lease financing	----	----	----	----	25.00%-3M	20.00%-4M	0.00%-5M	37.50%-5M	-33.33%-8M	-20.00%-6M
Cash dividends paid	-108.66%-13.35B	16.44%-6.4B	16.59%-7.65B	14.04%-9.18B	12.33%-10.68B	0.00%-12.18B	0.00%-12.18B	2.84%-12.18B	10.76%-12.53B	0.01%-14.04B
Net other fund-raising expenses	----	---1M	----	----	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	98.98%-1M	-9,700.00%-98M
Financing cash flow	-1,433.92%-109.88B	57.59%-7.16B	42.11%-16.89B	63.17%-29.18B	-550.27%-79.22B	0.01%-12.18B	0.00%-12.18B	2.11%-12.18B	75.49%-12.45B	-194.83%-50.78B
Net cash flow
Beginning cash position	15.87%252.61B	7.23%218.01B	5.73%203.32B	-29.90%192.29B	0.10%274.3B	8.82%274.02B	7.20%251.82B	7.42%234.91B	-8.52%218.67B	11.01%239.04B
Current changes in cash	-236.34%-47.17B	135.44%34.6B	33.29%14.69B	113.44%11.02B	-29,596.40%-82B	-98.75%278M	31.26%22.2B	4.19%16.91B	179.69%16.23B	-185.88%-20.37B
Cash adjustments other than cash changes	-150.00%-1M	--2M	----	----	---1M	----	0.00%1M	0.00%1M	200.00%1M	-200.00%-1M
End cash Position	-18.67%205.44B	15.87%252.61B	7.23%218.01B	5.73%203.32B	-29.90%192.29B	0.10%274.3B	8.82%274.02B	7.20%251.82B	7.42%234.91B	-8.52%218.67B
Free cash flow	37.67%44.62B	56.29%32.41B	130.02%20.74B	-43.77%9.02B	11.02%16.03B	10.81%14.44B	181.35%13.03B	-63.00%4.63B	-37.59%12.52B	-44.72%20.06B
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

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