JP Stock MarketDetailed Quotes

6518 Sanso Electric

Watchlist

825
+10+1.23%

20min DelayTrading Dec 27 09:21 JST

3.85BMarket Cap7.61P/E (Static)

Sanso Electric 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

60.64%2.27B

88.78%1.41B

-43.43%747.22M

-21.46%1.32B

15.29%1.68B

18.55%1.46B

-34.48%1.23B

54.44%1.88B

66.18%1.22B

42.21%731.66M

Net profit before non-cash adjustment

-30.50%732.85M

-0.22%1.05B

88.04%1.06B

105.98%562.01M

-68.91%272.85M

-4.66%877.6M

-3.65%920.48M

76.27%955.39M

2.36%542M

201.58%529.49M

Total adjustment of non-cash items

11.19%852.72M

-10.48%766.91M

26.48%856.69M

-27.03%677.33M

70.06%928.24M

-8.16%545.83M

-14.42%594.3M

-5.17%694.41M

72.84%732.3M

28.98%423.68M

-Depreciation and amortization

7.87%886.14M

4.24%821.49M

-0.35%788.08M

-1.08%790.84M

8.96%799.44M

12.35%733.71M

11.77%653.06M

-10.57%584.27M

31.90%653.3M

8.27%495.29M

-Reversal of impairment losses recognized in profit and loss

----

1,163.24%22.88M

---2.15M

----

-Assets reserve and write-off

----

72.91%-5.72M

-30.30%-21.1M

-Disposal profit

-45.00%-13.59M

91.71%-9.37M

1.23%-113.07M

-470.02%-114.48M

60.22%30.94M

375.90%19.31M

89.45%-7M

-272.42%-66.36M

150.70%38.49M

147.69%15.35M

-Net exchange gains and losses

-135.17%-20.07M

82.52%-8.53M

-1,494.94%-48.82M

-122.72%-3.06M

-44.03%13.47M

315.24%24.07M

-131.69%-11.18M

137.51%35.29M

134.99%14.86M

52.24%-42.47M

-Pension and employee benefit expenses

----

-100.50%-172K

--34.16M

-Other non-cash items

100.64%234K

-115.91%-36.67M

5,612.66%230.51M

-95.22%4.04M

136.49%84.39M

-264.45%-231.27M

-144.26%-63.46M

354.48%143.36M

154.81%31.54M

-791.62%-57.55M

Changes in working capital

265.63%680.44M

64.78%-410.81M

-1,531.85%-1.17B

-83.05%81.45M

1,266.96%480.57M

112.36%35.16M

-224.71%-284.4M

490.33%228.05M

73.62%-58.42M

-2,221.04%-221.5M

-Change in receivables

138,112.85%977.13M

99.96%-708K

-1,038.67%-1.57B

-75.48%167.61M

3.71%683.46M

202.31%659.03M

-170.04%-644.12M

-9.95%-238.53M

-143.59%-216.93M

75.33%-89.06M

-Change in inventory

172.65%396.25M

-16.21%-545.43M

-265.01%-469.37M

-174.49%-128.59M

174.83%172.64M

-885.71%-230.71M

-90.54%29.36M

163.54%310.54M

-23.45%117.84M

39.48%153.94M

-Change in payables

-600.62%-627.56M

-85.58%125.36M

5,611.05%869.11M

103.87%15.22M

8.86%-392.91M

-226.50%-431.09M

80.48%340.78M

344.74%188.82M

80.39%-77.15M

-350.21%-393.4M

-Provision for loans, leases and other losses

-755.70%-65.38M

36.31%9.97M

-73.12%7.32M

56.52%27.21M

-54.16%17.39M

463.95%37.92M

-7,086.21%-10.42M

---145K

----

-Changes in other current assets

----

-218.08%-32.64M

5,278.40%27.65M

-98.80%514K

-Changes in other current liabilities

----

-15.33%90.18M

74.74%106.5M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-26.57%-11.5M

-33.90%-9.09M

-1.15%-6.79M

14.76%-6.71M

8.73%-7.87M

14.07%-8.63M

21.31%-10.04M

2.26%-12.76M

-15.73%-13.05M

-10.92%-11.28M

Interest received (cash flow from operating activities)

-4.58%31.44M

9.65%32.95M

43.41%30.05M

-29.78%20.95M

15.82%29.84M

-11.67%25.76M

-8.91%29.16M

-38.48%32.02M

-24.51%52.05M

52.18%68.94M

Tax refund paid

10.09%-245.49M

-36.37%-273.04M

-108.75%-200.22M

48.31%-95.92M

11.64%-185.57M

-58.53%-210.02M

20.36%-132.48M

-28.80%-166.35M

9.41%-129.15M

-104.39%-142.57M

Other operating cash inflow (outflow)

0.00%-1K

-1K

0.00%-1K

Operating cash flow

75.69%2.04B

103.66%1.16B

-53.98%570.26M

-18.37%1.24B

19.94%1.52B

13.31%1.27B

-35.46%1.12B

53.75%1.73B

74.05%1.13B

34.78%646.76M

Investing cash flow

Net PPE purchase and sale

-17.78%-660.02M

-66.78%-560.38M

30.30%-336M

49.10%-482.04M

16.55%-946.96M

-34.46%-1.13B

-35.36%-843.94M

37.54%-623.48M

-74.34%-998.27M

-88.72%-572.61M

Net intangibles purchase and sale

61.83%-12.81M

-12.43%-33.57M

-68.07%-29.86M

19.61%-17.77M

-40.76%-22.1M

50.72%-15.7M

-98.16%-31.86M

-27.22%-16.08M

-88.16%-12.64M

-23.57%-6.72M

Net business purchase and sale

----

--7.67M

----

Net investment product transactions

390.48%343.54M

52.62%-118.27M

-195.43%-249.61M

2,037.13%261.57M

84.78%-13.5M

-147.61%-88.69M

226.10%186.28M

172.77%57.12M

-193.20%-78.5M

-13.30%84.22M

Net changes in other investments

-169.23%-9.79M

0.00%-3.64M

40.34%-3.64M

-2,047.60%-6.1M

-98.31%313K

-50.07%18.56M

-58.50%37.17M

43,373.79%89.56M

-98.29%206K

5,830.95%12.04M

Investing cash flow

52.63%-339.08M

-15.63%-715.85M

-153.39%-619.11M

75.13%-244.33M

19.52%-982.25M

-87.10%-1.22B

-34.45%-652.35M

55.45%-485.21M

-125.47%-1.09B

-127.94%-483.07M

Financing cash flow

Net issuance payments of debt

-146.92%-724.3M

1,106.84%1.54B

55.25%-153.31M

17.53%-342.59M

-298.80%-415.4M

130.76%208.96M

-47.56%-679.25M

-171.13%-460.31M

15.76%647.11M

387.48%559.02M

Net common stock issuance

----

---70K

--0

----

-2,860.23%-35.73M

3.82%-1.21M

-286.15%-1.26M

71.93%-325K

---1.16M

Increase or decrease of lease financing

-24.13%-212.65M

-8.92%-171.31M

-19.14%-157.28M

-3.26%-132.02M

9.71%-127.84M

-19.84%-141.59M

-84.13%-118.15M

-10.48%-64.16M

2.26%-58.08M

-1.57%-59.42M

Cash dividends paid

-8.35%-122.48M

-14.17%-113.04M

-0.36%-99.01M

-0.35%-98.65M

-9.03%-98.31M

-42.74%-90.17M

-16.46%-63.17M

-20.48%-54.24M

0.02%-45.02M

-0.09%-45.03M

Net other fund-raising expenses

0.00%-1K

66.67%-1K

-50.00%-3K

---2K

Financing cash flow

-184.13%-1.06B

407.37%1.26B

28.54%-409.67M

10.64%-573.26M

-996.16%-641.55M

93.21%-58.53M

-48.59%-861.77M

-206.67%-579.97M

19.91%543.68M

252.18%453.41M

Net cash flow

Beginning cash position

67.61%4.25B

-13.29%2.53B

17.14%2.92B

-4.84%2.5B

-2.06%2.62B

-12.39%2.68B

22.95%3.06B

27.55%2.49B

56.64%1.95B

6.38%1.24B

Current changes in cash

-62.34%641.94M

471.80%1.7B

-208.77%-458.52M

498.66%421.54M

-689.74%-105.74M

96.63%-13.39M

-159.66%-397.1M

14.72%665.58M

-5.98%580.2M

2,156.85%617.1M

Effect of exchange rate changes

355.00%39.19M

-87.69%8.61M

1,032.66%69.99M

129.29%6.18M

49.50%-21.1M

-323.82%-41.78M

119.58%18.67M

-119.99%-95.33M

-149.54%-43.33M

-16.36%87.48M

Cash adjustments other than cash changes

----

--1K

----

---1K

----

---2K

----

--1K

End cash Position

16.04%4.93B

67.61%4.25B

-13.29%2.53B

17.14%2.92B

-4.84%2.5B

-2.06%2.62B

-12.39%2.68B

22.95%3.06B

27.55%2.49B

56.64%1.95B

Free cash flow

143.16%1.37B

2,515.91%562.23M

-103.15%-23.27M

34.97%739.16M

385.91%547.66M

-50.74%112.71M

-78.50%228.8M

838.01%1.06B

69.67%113.46M

-59.26%66.87M

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	60.64%2.27B	88.78%1.41B	-43.43%747.22M	-21.46%1.32B	15.29%1.68B	18.55%1.46B	-34.48%1.23B	54.44%1.88B	66.18%1.22B	42.21%731.66M
Net profit before non-cash adjustment	-30.50%732.85M	-0.22%1.05B	88.04%1.06B	105.98%562.01M	-68.91%272.85M	-4.66%877.6M	-3.65%920.48M	76.27%955.39M	2.36%542M	201.58%529.49M
Total adjustment of non-cash items	11.19%852.72M	-10.48%766.91M	26.48%856.69M	-27.03%677.33M	70.06%928.24M	-8.16%545.83M	-14.42%594.3M	-5.17%694.41M	72.84%732.3M	28.98%423.68M
-Depreciation and amortization	7.87%886.14M	4.24%821.49M	-0.35%788.08M	-1.08%790.84M	8.96%799.44M	12.35%733.71M	11.77%653.06M	-10.57%584.27M	31.90%653.3M	8.27%495.29M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	1,163.24%22.88M	---2.15M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	72.91%-5.72M	-30.30%-21.1M
-Disposal profit	-45.00%-13.59M	91.71%-9.37M	1.23%-113.07M	-470.02%-114.48M	60.22%30.94M	375.90%19.31M	89.45%-7M	-272.42%-66.36M	150.70%38.49M	147.69%15.35M
-Net exchange gains and losses	-135.17%-20.07M	82.52%-8.53M	-1,494.94%-48.82M	-122.72%-3.06M	-44.03%13.47M	315.24%24.07M	-131.69%-11.18M	137.51%35.29M	134.99%14.86M	52.24%-42.47M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-100.50%-172K	--34.16M
-Other non-cash items	100.64%234K	-115.91%-36.67M	5,612.66%230.51M	-95.22%4.04M	136.49%84.39M	-264.45%-231.27M	-144.26%-63.46M	354.48%143.36M	154.81%31.54M	-791.62%-57.55M
Changes in working capital	265.63%680.44M	64.78%-410.81M	-1,531.85%-1.17B	-83.05%81.45M	1,266.96%480.57M	112.36%35.16M	-224.71%-284.4M	490.33%228.05M	73.62%-58.42M	-2,221.04%-221.5M
-Change in receivables	138,112.85%977.13M	99.96%-708K	-1,038.67%-1.57B	-75.48%167.61M	3.71%683.46M	202.31%659.03M	-170.04%-644.12M	-9.95%-238.53M	-143.59%-216.93M	75.33%-89.06M
-Change in inventory	172.65%396.25M	-16.21%-545.43M	-265.01%-469.37M	-174.49%-128.59M	174.83%172.64M	-885.71%-230.71M	-90.54%29.36M	163.54%310.54M	-23.45%117.84M	39.48%153.94M
-Change in payables	-600.62%-627.56M	-85.58%125.36M	5,611.05%869.11M	103.87%15.22M	8.86%-392.91M	-226.50%-431.09M	80.48%340.78M	344.74%188.82M	80.39%-77.15M	-350.21%-393.4M
-Provision for loans, leases and other losses	-755.70%-65.38M	36.31%9.97M	-73.12%7.32M	56.52%27.21M	-54.16%17.39M	463.95%37.92M	-7,086.21%-10.42M	---145K	----	----
-Changes in other current assets	----	----	----	----	----	----	----	-218.08%-32.64M	5,278.40%27.65M	-98.80%514K
-Changes in other current liabilities	----	----	----	----	----	----	----	----	-15.33%90.18M	74.74%106.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-26.57%-11.5M	-33.90%-9.09M	-1.15%-6.79M	14.76%-6.71M	8.73%-7.87M	14.07%-8.63M	21.31%-10.04M	2.26%-12.76M	-15.73%-13.05M	-10.92%-11.28M
Interest received (cash flow from operating activities)	-4.58%31.44M	9.65%32.95M	43.41%30.05M	-29.78%20.95M	15.82%29.84M	-11.67%25.76M	-8.91%29.16M	-38.48%32.02M	-24.51%52.05M	52.18%68.94M
Tax refund paid	10.09%-245.49M	-36.37%-273.04M	-108.75%-200.22M	48.31%-95.92M	11.64%-185.57M	-58.53%-210.02M	20.36%-132.48M	-28.80%-166.35M	9.41%-129.15M	-104.39%-142.57M
Other operating cash inflow (outflow)	0	0	0	0	0	0.00%-1K	-1K	0	0	0.00%-1K
Operating cash flow	75.69%2.04B	103.66%1.16B	-53.98%570.26M	-18.37%1.24B	19.94%1.52B	13.31%1.27B	-35.46%1.12B	53.75%1.73B	74.05%1.13B	34.78%646.76M
Investing cash flow
Net PPE purchase and sale	-17.78%-660.02M	-66.78%-560.38M	30.30%-336M	49.10%-482.04M	16.55%-946.96M	-34.46%-1.13B	-35.36%-843.94M	37.54%-623.48M	-74.34%-998.27M	-88.72%-572.61M
Net intangibles purchase and sale	61.83%-12.81M	-12.43%-33.57M	-68.07%-29.86M	19.61%-17.77M	-40.76%-22.1M	50.72%-15.7M	-98.16%-31.86M	-27.22%-16.08M	-88.16%-12.64M	-23.57%-6.72M
Net business purchase and sale	----	----	----	----	----	----	----	--7.67M	----	----
Net investment product transactions	390.48%343.54M	52.62%-118.27M	-195.43%-249.61M	2,037.13%261.57M	84.78%-13.5M	-147.61%-88.69M	226.10%186.28M	172.77%57.12M	-193.20%-78.5M	-13.30%84.22M
Net changes in other investments	-169.23%-9.79M	0.00%-3.64M	40.34%-3.64M	-2,047.60%-6.1M	-98.31%313K	-50.07%18.56M	-58.50%37.17M	43,373.79%89.56M	-98.29%206K	5,830.95%12.04M
Investing cash flow	52.63%-339.08M	-15.63%-715.85M	-153.39%-619.11M	75.13%-244.33M	19.52%-982.25M	-87.10%-1.22B	-34.45%-652.35M	55.45%-485.21M	-125.47%-1.09B	-127.94%-483.07M
Financing cash flow
Net issuance payments of debt	-146.92%-724.3M	1,106.84%1.54B	55.25%-153.31M	17.53%-342.59M	-298.80%-415.4M	130.76%208.96M	-47.56%-679.25M	-171.13%-460.31M	15.76%647.11M	387.48%559.02M
Net common stock issuance	----	----	---70K	--0	----	-2,860.23%-35.73M	3.82%-1.21M	-286.15%-1.26M	71.93%-325K	---1.16M
Increase or decrease of lease financing	-24.13%-212.65M	-8.92%-171.31M	-19.14%-157.28M	-3.26%-132.02M	9.71%-127.84M	-19.84%-141.59M	-84.13%-118.15M	-10.48%-64.16M	2.26%-58.08M	-1.57%-59.42M
Cash dividends paid	-8.35%-122.48M	-14.17%-113.04M	-0.36%-99.01M	-0.35%-98.65M	-9.03%-98.31M	-42.74%-90.17M	-16.46%-63.17M	-20.48%-54.24M	0.02%-45.02M	-0.09%-45.03M
Net other fund-raising expenses	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	66.67%-1K	-50.00%-3K	---2K
Financing cash flow	-184.13%-1.06B	407.37%1.26B	28.54%-409.67M	10.64%-573.26M	-996.16%-641.55M	93.21%-58.53M	-48.59%-861.77M	-206.67%-579.97M	19.91%543.68M	252.18%453.41M
Net cash flow
Beginning cash position	67.61%4.25B	-13.29%2.53B	17.14%2.92B	-4.84%2.5B	-2.06%2.62B	-12.39%2.68B	22.95%3.06B	27.55%2.49B	56.64%1.95B	6.38%1.24B
Current changes in cash	-62.34%641.94M	471.80%1.7B	-208.77%-458.52M	498.66%421.54M	-689.74%-105.74M	96.63%-13.39M	-159.66%-397.1M	14.72%665.58M	-5.98%580.2M	2,156.85%617.1M
Effect of exchange rate changes	355.00%39.19M	-87.69%8.61M	1,032.66%69.99M	129.29%6.18M	49.50%-21.1M	-323.82%-41.78M	119.58%18.67M	-119.99%-95.33M	-149.54%-43.33M	-16.36%87.48M
Cash adjustments other than cash changes	----	--1K	----	----	---1K	----	----	---2K	----	--1K
End cash Position	16.04%4.93B	67.61%4.25B	-13.29%2.53B	17.14%2.92B	-4.84%2.5B	-2.06%2.62B	-12.39%2.68B	22.95%3.06B	27.55%2.49B	56.64%1.95B
Free cash flow	143.16%1.37B	2,515.91%562.23M	-103.15%-23.27M	34.97%739.16M	385.91%547.66M	-50.74%112.71M	-78.50%228.8M	838.01%1.06B	69.67%113.46M	-59.26%66.87M
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

Heat List

Overall

No Data