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6584 Sanoh Industrial

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  • 748
  • -8-1.06%
20min DelayNot Open Nov 28 15:30 JST
27.76BMarket Cap6.37P/E (Static)

Sanoh Industrial 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
95.61%13.55B
135.73%3.21B
40.44%4.78B
132.40%3.5B
215.05%2.05B
24.60%6.93B
445.20%1.36B
335.42%3.41B
2,542.11%1.51B
-85.43%651M
Net profit before non-cash adjustment
216.94%6.9B
1.03%2.06B
188.54%2.42B
301.44%1.82B
200.99%611M
-31.75%2.18B
388.26%2.04B
260.84%838M
-141.22%-901M
-90.91%203M
Total adjustment of non-cash items
15.15%5.19B
365.83%1.49B
47.31%1.43B
-115.21%-512M
2,024.83%2.79B
-13.14%4.51B
-77.28%319M
-46.58%968M
961.83%3.37B
-108.75%-145M
-Depreciation and amortization
2.38%6.15B
0.55%1.63B
2.39%1.59B
0.07%1.49B
7.13%1.44B
14.59%6.01B
14.93%1.62B
13.64%1.55B
19.20%1.49B
10.51%1.35B
-Reversal of impairment losses recognized in profit and loss
--34M
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----
----
----
--0
----
----
----
----
-Disposal profit
100.53%8M
104.41%52M
44.38%-198M
110.00%42M
2,340.00%112M
-1,185.00%-1.52B
-792.94%-1.18B
-3,066.67%-356M
100.00%20M
90.38%-5M
-Other non-cash items
-6,005.88%-1B
-83.46%-233M
116.37%37M
-210.18%-2.05B
183.24%1.24B
108.72%17M
29.05%-127M
-151.83%-226M
296.82%1.86B
-402.65%-1.49B
Changes in working capital
510.50%1.45B
66.57%-333M
-41.15%941M
329.71%2.2B
-328.60%-1.35B
108.43%238M
-123.32%-996M
413.53%1.6B
60.95%-956M
1.90%591M
-Change in receivables
-254.24%-1.82B
-31.55%1.08B
30.38%-653M
-15.41%1.13B
-325.09%-3.37B
-48.58%1.18B
503.08%1.57B
-95.82%-938M
-3.47%1.34B
-144.68%-793M
-Change in inventory
1,537.95%3.19B
143.21%363M
-125.65%-119M
487.39%1.29B
83.63%1.66B
106.19%195M
-445.45%-840M
296.61%464M
77.24%-333M
169.65%904M
-Change in payables
116.15%166M
49.54%-495M
20.26%1.55B
89.74%-168M
-337.62%-720M
18.67%-1.03B
-710.74%-981M
216.46%1.29B
-55.56%-1.64B
160.97%303M
-Change in accrued expense
196.41%403M
22.67%-539M
-32.25%395M
40.63%135M
203.00%412M
-348.81%-418M
-466.84%-697M
288.67%583M
243.28%96M
-280.95%-400M
-Provision for loans, leases and other losses
-258.52%-493M
-1,376.00%-738M
-214.36%-231M
54.07%-192M
15.77%668M
135.83%311M
-272.41%-50M
157.39%202M
66.56%-418M
-18.16%577M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-104.19%-829M
-145.24%-206M
-301.79%-226M
20.66%-215M
-11.66%-182M
9.38%-406M
48.47%-84M
228.74%112M
-133.62%-271M
-98.78%-163M
Interest received (cash flow from operating activities)
15.71%383M
-19.64%45M
46.90%166M
2.74%75M
8.99%97M
66.33%331M
460.00%56M
34.52%113M
386.67%73M
-1.11%89M
Tax refund paid
-116.34%-2.44B
-108.50%-417M
14.86%-533M
-5,383.33%-329M
-293.54%-1.16B
42.81%-1.13B
73.79%-200M
-121.99%-626M
93.26%-6M
64.79%-294M
Other operating cash inflow (outflow)
-1,093.18%-525M
102.15%2M
-339.58%-115M
-28,200.00%-281M
-131M
-44M
-93M
48M
1M
0
Operating cash flow
78.50%10.14B
153.07%2.64B
33.49%4.07B
111.05%2.75B
139.58%678M
70.06%5.68B
256.46%1.04B
514.08%3.05B
1,079.70%1.3B
-92.23%283M
Investing cash flow
Net PPE purchase and sale
-21.12%-7.41B
-46.85%-2.12B
14.67%-1.91B
-34.44%-1.74B
-43.48%-1.65B
-11.11%-6.12B
15.12%-1.44B
-58.69%-2.24B
14.21%-1.29B
-28.64%-1.15B
Net investment product transactions
-87.80%226M
-100.21%-3M
-28.71%288M
0.00%-3M
-833.33%-56M
37,160.00%1.85B
1,529.41%1.46B
6,833.33%404M
94.34%-3M
-103.85%-6M
Net changes in other investments
126.40%47M
187.50%35M
96.30%-2M
50.65%-38M
842.86%52M
-28.99%-178M
61.54%-40M
-334.78%-54M
29.36%-77M
-113.46%-7M
Investing cash flow
-60.62%-7.14B
-8,248.00%-2.09B
14.00%-1.62B
-29.59%-1.78B
-42.22%-1.65B
21.34%-4.45B
98.69%-25M
-35.49%-1.89B
17.75%-1.37B
-69.53%-1.16B
Financing cash flow
Net issuance payments of debt
464.44%3.27B
201.03%3.63B
-138.54%-763M
49.79%-237M
-46.34%638M
-138.76%-897M
-256.87%-3.59B
-24.71%1.98B
73.73%-472M
246.79%1.19B
Net common stock issuance
-441.07%-303M
--0
--0
-544.68%-303M
--0
---56M
---6M
0.00%-3M
-1,666.67%-47M
--0
Increase or decrease of lease financing
-8.37%-466M
-98.92%-185M
6.67%-98M
29.32%-94M
10.10%-89M
-36.51%-430M
-6.90%-93M
-41.89%-105M
-66.25%-133M
-33.78%-99M
Cash dividends paid
0.00%-910M
--0
0.00%-455M
--0
0.00%-455M
-2.02%-910M
--0
0.00%-455M
--0
-4.12%-455M
Cash dividends for minorities
-4.40%-640M
--0
--0
56.90%-25M
-10.81%-615M
-109.22%-613M
--0
--0
-383.33%-58M
-104.04%-555M
Net other fund-raising expenses
-20,600.00%-207M
--1M
---1M
---208M
200.00%1M
0.00%-1M
----
----
----
-200.00%-1M
Financing cash flow
125.56%743M
193.31%3.45B
-192.94%-1.32B
-22.28%-867M
-758.23%-520M
-457.56%-2.91B
-267.60%-3.69B
-32.07%1.42B
62.39%-709M
104.96%79M
Net cash flow
Beginning cash position
-4.23%12.84B
-13.96%13.75B
-5.25%12.54B
-11.36%11.74B
-4.23%12.84B
-7.03%13.4B
17.91%15.98B
6.11%13.24B
-17.50%13.25B
-7.03%13.4B
Current changes in cash
323.61%3.74B
249.31%4B
-56.06%1.14B
113.50%105M
-86.77%-1.5B
-11.61%-1.67B
-627.45%-2.68B
116.88%2.58B
78.89%-778M
-158.72%-801M
Effect of exchange rate changes
-2.62%1.08B
80.35%-91M
-55.48%69M
-9.48%697M
-37.64%401M
127.37%1.11B
-307.62%-463M
231.36%155M
626.42%770M
133.82%643M
Cash adjustments other than cash changes
-200.00%-1M
--0
--0
--0
---1M
200.00%1M
--0
----
----
----
End cash Position
37.52%17.65B
37.52%17.65B
-13.96%13.75B
-5.25%12.54B
-11.36%11.74B
-4.23%12.84B
-4.23%12.84B
17.91%15.98B
6.11%13.24B
-17.50%13.25B
Free cash flow
543.65%2.55B
199.77%433M
168.57%2.12B
100,900.00%1.01B
-8.61%-1.01B
74.19%-575M
81.56%-434M
180.76%789M
99.94%-1M
-133.84%-929M
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 95.61%13.55B135.73%3.21B40.44%4.78B132.40%3.5B215.05%2.05B24.60%6.93B445.20%1.36B335.42%3.41B2,542.11%1.51B-85.43%651M
Net profit before non-cash adjustment 216.94%6.9B1.03%2.06B188.54%2.42B301.44%1.82B200.99%611M-31.75%2.18B388.26%2.04B260.84%838M-141.22%-901M-90.91%203M
Total adjustment of non-cash items 15.15%5.19B365.83%1.49B47.31%1.43B-115.21%-512M2,024.83%2.79B-13.14%4.51B-77.28%319M-46.58%968M961.83%3.37B-108.75%-145M
-Depreciation and amortization 2.38%6.15B0.55%1.63B2.39%1.59B0.07%1.49B7.13%1.44B14.59%6.01B14.93%1.62B13.64%1.55B19.20%1.49B10.51%1.35B
-Reversal of impairment losses recognized in profit and loss --34M------------------0----------------
-Disposal profit 100.53%8M104.41%52M44.38%-198M110.00%42M2,340.00%112M-1,185.00%-1.52B-792.94%-1.18B-3,066.67%-356M100.00%20M90.38%-5M
-Other non-cash items -6,005.88%-1B-83.46%-233M116.37%37M-210.18%-2.05B183.24%1.24B108.72%17M29.05%-127M-151.83%-226M296.82%1.86B-402.65%-1.49B
Changes in working capital 510.50%1.45B66.57%-333M-41.15%941M329.71%2.2B-328.60%-1.35B108.43%238M-123.32%-996M413.53%1.6B60.95%-956M1.90%591M
-Change in receivables -254.24%-1.82B-31.55%1.08B30.38%-653M-15.41%1.13B-325.09%-3.37B-48.58%1.18B503.08%1.57B-95.82%-938M-3.47%1.34B-144.68%-793M
-Change in inventory 1,537.95%3.19B143.21%363M-125.65%-119M487.39%1.29B83.63%1.66B106.19%195M-445.45%-840M296.61%464M77.24%-333M169.65%904M
-Change in payables 116.15%166M49.54%-495M20.26%1.55B89.74%-168M-337.62%-720M18.67%-1.03B-710.74%-981M216.46%1.29B-55.56%-1.64B160.97%303M
-Change in accrued expense 196.41%403M22.67%-539M-32.25%395M40.63%135M203.00%412M-348.81%-418M-466.84%-697M288.67%583M243.28%96M-280.95%-400M
-Provision for loans, leases and other losses -258.52%-493M-1,376.00%-738M-214.36%-231M54.07%-192M15.77%668M135.83%311M-272.41%-50M157.39%202M66.56%-418M-18.16%577M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -104.19%-829M-145.24%-206M-301.79%-226M20.66%-215M-11.66%-182M9.38%-406M48.47%-84M228.74%112M-133.62%-271M-98.78%-163M
Interest received (cash flow from operating activities) 15.71%383M-19.64%45M46.90%166M2.74%75M8.99%97M66.33%331M460.00%56M34.52%113M386.67%73M-1.11%89M
Tax refund paid -116.34%-2.44B-108.50%-417M14.86%-533M-5,383.33%-329M-293.54%-1.16B42.81%-1.13B73.79%-200M-121.99%-626M93.26%-6M64.79%-294M
Other operating cash inflow (outflow) -1,093.18%-525M102.15%2M-339.58%-115M-28,200.00%-281M-131M-44M-93M48M1M0
Operating cash flow 78.50%10.14B153.07%2.64B33.49%4.07B111.05%2.75B139.58%678M70.06%5.68B256.46%1.04B514.08%3.05B1,079.70%1.3B-92.23%283M
Investing cash flow
Net PPE purchase and sale -21.12%-7.41B-46.85%-2.12B14.67%-1.91B-34.44%-1.74B-43.48%-1.65B-11.11%-6.12B15.12%-1.44B-58.69%-2.24B14.21%-1.29B-28.64%-1.15B
Net investment product transactions -87.80%226M-100.21%-3M-28.71%288M0.00%-3M-833.33%-56M37,160.00%1.85B1,529.41%1.46B6,833.33%404M94.34%-3M-103.85%-6M
Net changes in other investments 126.40%47M187.50%35M96.30%-2M50.65%-38M842.86%52M-28.99%-178M61.54%-40M-334.78%-54M29.36%-77M-113.46%-7M
Investing cash flow -60.62%-7.14B-8,248.00%-2.09B14.00%-1.62B-29.59%-1.78B-42.22%-1.65B21.34%-4.45B98.69%-25M-35.49%-1.89B17.75%-1.37B-69.53%-1.16B
Financing cash flow
Net issuance payments of debt 464.44%3.27B201.03%3.63B-138.54%-763M49.79%-237M-46.34%638M-138.76%-897M-256.87%-3.59B-24.71%1.98B73.73%-472M246.79%1.19B
Net common stock issuance -441.07%-303M--0--0-544.68%-303M--0---56M---6M0.00%-3M-1,666.67%-47M--0
Increase or decrease of lease financing -8.37%-466M-98.92%-185M6.67%-98M29.32%-94M10.10%-89M-36.51%-430M-6.90%-93M-41.89%-105M-66.25%-133M-33.78%-99M
Cash dividends paid 0.00%-910M--00.00%-455M--00.00%-455M-2.02%-910M--00.00%-455M--0-4.12%-455M
Cash dividends for minorities -4.40%-640M--0--056.90%-25M-10.81%-615M-109.22%-613M--0--0-383.33%-58M-104.04%-555M
Net other fund-raising expenses -20,600.00%-207M--1M---1M---208M200.00%1M0.00%-1M-------------200.00%-1M
Financing cash flow 125.56%743M193.31%3.45B-192.94%-1.32B-22.28%-867M-758.23%-520M-457.56%-2.91B-267.60%-3.69B-32.07%1.42B62.39%-709M104.96%79M
Net cash flow
Beginning cash position -4.23%12.84B-13.96%13.75B-5.25%12.54B-11.36%11.74B-4.23%12.84B-7.03%13.4B17.91%15.98B6.11%13.24B-17.50%13.25B-7.03%13.4B
Current changes in cash 323.61%3.74B249.31%4B-56.06%1.14B113.50%105M-86.77%-1.5B-11.61%-1.67B-627.45%-2.68B116.88%2.58B78.89%-778M-158.72%-801M
Effect of exchange rate changes -2.62%1.08B80.35%-91M-55.48%69M-9.48%697M-37.64%401M127.37%1.11B-307.62%-463M231.36%155M626.42%770M133.82%643M
Cash adjustments other than cash changes -200.00%-1M--0--0--0---1M200.00%1M--0------------
End cash Position 37.52%17.65B37.52%17.65B-13.96%13.75B-5.25%12.54B-11.36%11.74B-4.23%12.84B-4.23%12.84B17.91%15.98B6.11%13.24B-17.50%13.25B
Free cash flow 543.65%2.55B199.77%433M168.57%2.12B100,900.00%1.01B-8.61%-1.01B74.19%-575M81.56%-434M180.76%789M99.94%-1M-133.84%-929M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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