JP Stock MarketDetailed Quotes

6882 Sansha Electric Manufacturing

Watchlist

974
+13+1.35%

20min DelayMarket Closed Aug 14 15:00 JST

14.56BMarket Cap4.38P/E (Static)

Sansha Electric Manufacturing 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

2,584.47%2.77B

-90.84%103M

-38.98%1.12B

490.38%1.84B

-77.98%312M

-62.55%1.42B

85.67%3.78B

-12.16%2.04B

-38.27%2.32B

256.55%3.76B

Net profit before non-cash adjustment

110.36%3.47B

25.08%1.65B

115.69%1.32B

111.03%612M

-83.83%290M

21.89%1.79B

423.49%1.47B

-83.57%281M

-25.03%1.71B

-10.27%2.28B

Total adjustment of non-cash items

279.78%2.05B

-47.21%539M

20.40%1.02B

-12.03%848M

-13.39%964M

-12.22%1.11B

30.18%1.27B

-1.72%974M

-25.93%991M

154.86%1.34B

-Depreciation and amortization

1.80%907M

-7.09%891M

-5.05%959M

-7.51%1.01B

7.37%1.09B

-2.21%1.02B

4.94%1.04B

2.16%991M

-8.14%970M

21.10%1.06B

-Reversal of impairment losses recognized in profit and loss

----

--13M

----

--103M

----

-Assets reserve and write-off

----

63.16%-7M

9.52%-19M

-Disposal profit

--0

75.00%-2M

95.32%-8M

-159.09%-171M

-450.00%-66M

-140.00%-12M

93.42%-5M

-484.62%-76M

-262.50%-13M

-61.90%8M

-Pension and employee benefit expenses

----

-2,200.00%-21M

-98.04%1M

-Other non-cash items

425.71%1.14B

-600.00%-350M

677.78%70M

114.52%9M

-165.26%-62M

-59.23%95M

294.92%233M

243.90%59M

-114.04%-41M

173.37%292M

Changes in working capital

-32.01%-2.76B

-71.35%-2.09B

-420.53%-1.22B

140.25%380M

36.77%-944M

-243.28%-1.49B

32.91%1.04B

305.77%784M

-374.10%-381M

106.91%139M

-Change in receivables

-74.22%-2.33B

-367.83%-1.34B

-633.33%-286M

-295.00%-39M

103.63%20M

-1,443.90%-551M

-96.24%41M

398.17%1.09B

-75.88%219M

159.70%908M

-Change in inventory

52.17%-563M

29.18%-1.18B

-414.18%-1.66B

-71.67%529M

234.51%1.87B

-152.36%-1.39B

-151.59%-550M

1,166.00%1.07B

66.22%-100M

-17.93%-296M

-Change in payables

-136.18%-140M

-67.12%387M

768.75%1.18B

92.06%-176M

-543.40%-2.22B

-54.87%500M

183.69%1.11B

-184.73%-1.32B

-7.64%-465M

-83.05%-432M

-Change in accrued expense

-47.06%36M

395.65%68M

-153.49%-23M

115.47%43M

-1,012.00%-278M

-112.76%-25M

64.71%196M

440.00%119M

14.63%-35M

-720.00%-41M

-Provision for loans, leases and other losses

860.61%317M

110.65%33M

-448.31%-310M

131.67%89M

-398.94%-281M

-62.25%94M

210.18%249M

---226M

----

-Changes in other current assets

-23.33%-74M

47.37%-60M

-72.73%-114M

-11.86%-66M

48.25%-59M

---114M

----

--58M

----

-Changes in other current liabilities

----

144.44%4M

-350.00%-9M

---2M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-125.00%-9M

60.00%-4M

-150.00%-10M

20.00%-4M

-66.67%-5M

62.50%-3M

33.33%-8M

45.45%-12M

33.33%-22M

-6.45%-33M

Interest received (cash flow from operating activities)

7.69%14M

18.18%13M

37.50%11M

-55.56%8M

0.00%18M

28.57%18M

0.00%14M

-17.65%14M

6.25%17M

Tax refund paid

-50.16%-467M

-69.02%-311M

-57.26%-184M

59.52%-117M

57.81%-289M

-199.13%-685M

-16.24%-229M

78.40%-197M

-6.54%-912M

-133.24%-856M

Other operating cash inflow (outflow)

200.00%1M

-1M

0.00%-1M

-200.00%-1M

0.00%1M

Operating cash flow

1,263.13%2.3B

-121.06%-198M

-45.63%940M

4,702.78%1.73B

-95.17%36M

-79.04%746M

93.06%3.56B

31.62%1.84B

-51.46%1.4B

364.73%2.89B

Investing cash flow

Net PPE purchase and sale

-16.67%-882M

-150.33%-756M

6.21%-302M

48.89%-322M

-6.60%-630M

-39.39%-591M

-51.43%-424M

-58.19%-280M

91.67%-177M

-26.34%-2.13B

Net intangibles purchase and sale

-27.91%-55M

-22.86%-43M

-6.06%-35M

43.10%-33M

13.43%-58M

10.67%-67M

43.18%-75M

8.97%-132M

-20.83%-145M

27.27%-120M

Net business purchase and sale

---159M

--0

----

Net investment product transactions

----

--21M

--0

--117M

----

--62M

----

Net changes in other investments

---1M

----

---1M

----

-196,600.00%-1.97B

0.00%1M

109.09%1M

Investing cash flow

-37.30%-1.1B

-152.05%-799M

10.70%-317M

37.83%-355M

13.22%-571M

-31.86%-658M

78.44%-499M

-621.18%-2.32B

85.70%-321M

-20.78%-2.24B

Financing cash flow

Net issuance payments of debt

--1B

--0

---307M

--0

0.00%-100M

89.46%-100M

-661.54%-949M

120.63%169M

-430.24%-819M

157.41%248M

Net common stock issuance

--0

125.46%249M

---978M

--0

84.27%-76M

---483M

----

---365M

--0

Increase or decrease of lease financing

26.72%-85M

8.66%-116M

-17.59%-127M

6.90%-108M

-157.78%-116M

-309.09%-45M

-450.00%-11M

---2M

----

Cash dividends paid

-32.71%-426M

-26.88%-321M

-80.71%-253M

61.75%-140M

-9.91%-366M

-92.49%-333M

33.46%-173M

12.75%-260M

-33.63%-298M

3.46%-223M

Net other fund-raising expenses

0.00%-1M

---1M

----

-100.00%-2M

50.00%-1M

60.00%-2M

28.57%-5M

Financing cash flow

358.20%488M

88.66%-189M

-569.08%-1.67B

62.22%-249M

31.43%-659M

15.33%-961M

-1,107.45%-1.14B

93.67%-94M

-7,520.00%-1.48B

-94.01%20M

Net cash flow

Beginning cash position

-21.23%3.96B

-14.38%5.03B

25.99%5.87B

-21.87%4.66B

-12.57%5.96B

37.33%6.82B

-12.17%4.97B

-8.87%5.65B

19.03%6.2B

-11.35%5.21B

Current changes in cash

242.83%1.69B

-13.71%-1.19B

-192.71%-1.04B

194.22%1.13B

-36.77%-1.19B

-145.33%-873M

440.88%1.93B

-39.85%-565M

-161.03%-404M

173.31%662M

Effect of exchange rate changes

42.50%171M

-39.39%120M

130.23%198M

352.94%86M

-300.00%-34M

123.94%17M

41.80%-71M

15.28%-122M

-143.77%-144M

55.92%329M

Cash adjustments other than cash changes

200.00%1M

-200.00%-1M

--1M

----

-7,500.00%-76M

0.00%-1M

50.00%-1M

-300.00%-2M

-96.00%1M

End cash Position

47.13%5.83B

-21.23%3.96B

-14.38%5.03B

25.99%5.87B

-21.87%4.66B

-12.57%5.96B

37.33%6.82B

-12.17%4.97B

-8.87%5.65B

19.03%6.2B

Free cash flow

236.74%1.37B

-265.95%-999M

-49.92%602M

277.81%1.2B

-877.01%-676M

-97.16%87M

114.06%3.06B

65.51%1.43B

35.21%864M

152.12%639M

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	2,584.47%2.77B	-90.84%103M	-38.98%1.12B	490.38%1.84B	-77.98%312M	-62.55%1.42B	85.67%3.78B	-12.16%2.04B	-38.27%2.32B	256.55%3.76B
Net profit before non-cash adjustment	110.36%3.47B	25.08%1.65B	115.69%1.32B	111.03%612M	-83.83%290M	21.89%1.79B	423.49%1.47B	-83.57%281M	-25.03%1.71B	-10.27%2.28B
Total adjustment of non-cash items	279.78%2.05B	-47.21%539M	20.40%1.02B	-12.03%848M	-13.39%964M	-12.22%1.11B	30.18%1.27B	-1.72%974M	-25.93%991M	154.86%1.34B
-Depreciation and amortization	1.80%907M	-7.09%891M	-5.05%959M	-7.51%1.01B	7.37%1.09B	-2.21%1.02B	4.94%1.04B	2.16%991M	-8.14%970M	21.10%1.06B
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	--13M	----	----	--103M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	63.16%-7M	9.52%-19M
-Disposal profit	--0	75.00%-2M	95.32%-8M	-159.09%-171M	-450.00%-66M	-140.00%-12M	93.42%-5M	-484.62%-76M	-262.50%-13M	-61.90%8M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-2,200.00%-21M	-98.04%1M
-Other non-cash items	425.71%1.14B	-600.00%-350M	677.78%70M	114.52%9M	-165.26%-62M	-59.23%95M	294.92%233M	243.90%59M	-114.04%-41M	173.37%292M
Changes in working capital	-32.01%-2.76B	-71.35%-2.09B	-420.53%-1.22B	140.25%380M	36.77%-944M	-243.28%-1.49B	32.91%1.04B	305.77%784M	-374.10%-381M	106.91%139M
-Change in receivables	-74.22%-2.33B	-367.83%-1.34B	-633.33%-286M	-295.00%-39M	103.63%20M	-1,443.90%-551M	-96.24%41M	398.17%1.09B	-75.88%219M	159.70%908M
-Change in inventory	52.17%-563M	29.18%-1.18B	-414.18%-1.66B	-71.67%529M	234.51%1.87B	-152.36%-1.39B	-151.59%-550M	1,166.00%1.07B	66.22%-100M	-17.93%-296M
-Change in payables	-136.18%-140M	-67.12%387M	768.75%1.18B	92.06%-176M	-543.40%-2.22B	-54.87%500M	183.69%1.11B	-184.73%-1.32B	-7.64%-465M	-83.05%-432M
-Change in accrued expense	-47.06%36M	395.65%68M	-153.49%-23M	115.47%43M	-1,012.00%-278M	-112.76%-25M	64.71%196M	440.00%119M	14.63%-35M	-720.00%-41M
-Provision for loans, leases and other losses	860.61%317M	110.65%33M	-448.31%-310M	131.67%89M	-398.94%-281M	-62.25%94M	210.18%249M	---226M	----	----
-Changes in other current assets	-23.33%-74M	47.37%-60M	-72.73%-114M	-11.86%-66M	48.25%-59M	---114M	----	--58M	----	----
-Changes in other current liabilities	----	----	----	----	144.44%4M	-350.00%-9M	---2M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-125.00%-9M	60.00%-4M	-150.00%-10M	20.00%-4M	-66.67%-5M	62.50%-3M	33.33%-8M	45.45%-12M	33.33%-22M	-6.45%-33M
Interest received (cash flow from operating activities)	7.69%14M	18.18%13M	37.50%11M	-55.56%8M	0.00%18M	28.57%18M	0.00%14M	0.00%14M	-17.65%14M	6.25%17M
Tax refund paid	-50.16%-467M	-69.02%-311M	-57.26%-184M	59.52%-117M	57.81%-289M	-199.13%-685M	-16.24%-229M	78.40%-197M	-6.54%-912M	-133.24%-856M
Other operating cash inflow (outflow)	0	200.00%1M	-1M	0	0	0.00%-1M	-200.00%-1M	0.00%1M	1M	0
Operating cash flow	1,263.13%2.3B	-121.06%-198M	-45.63%940M	4,702.78%1.73B	-95.17%36M	-79.04%746M	93.06%3.56B	31.62%1.84B	-51.46%1.4B	364.73%2.89B
Investing cash flow
Net PPE purchase and sale	-16.67%-882M	-150.33%-756M	6.21%-302M	48.89%-322M	-6.60%-630M	-39.39%-591M	-51.43%-424M	-58.19%-280M	91.67%-177M	-26.34%-2.13B
Net intangibles purchase and sale	-27.91%-55M	-22.86%-43M	-6.06%-35M	43.10%-33M	13.43%-58M	10.67%-67M	43.18%-75M	8.97%-132M	-20.83%-145M	27.27%-120M
Net business purchase and sale	---159M	--0	--0	--0	----	----	----	----	----	----
Net investment product transactions	----	----	--21M	--0	--117M	----	----	--62M	----	----
Net changes in other investments	---1M	----	---1M	----	----	----	----	-196,600.00%-1.97B	0.00%1M	109.09%1M
Investing cash flow	-37.30%-1.1B	-152.05%-799M	10.70%-317M	37.83%-355M	13.22%-571M	-31.86%-658M	78.44%-499M	-621.18%-2.32B	85.70%-321M	-20.78%-2.24B
Financing cash flow
Net issuance payments of debt	--1B	--0	---307M	--0	0.00%-100M	89.46%-100M	-661.54%-949M	120.63%169M	-430.24%-819M	157.41%248M
Net common stock issuance	--0	125.46%249M	---978M	--0	84.27%-76M	---483M	----	----	---365M	--0
Increase or decrease of lease financing	26.72%-85M	8.66%-116M	-17.59%-127M	6.90%-108M	-157.78%-116M	-309.09%-45M	-450.00%-11M	---2M	----	----
Cash dividends paid	-32.71%-426M	-26.88%-321M	-80.71%-253M	61.75%-140M	-9.91%-366M	-92.49%-333M	33.46%-173M	12.75%-260M	-33.63%-298M	3.46%-223M
Net other fund-raising expenses	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	---1M	----	-100.00%-2M	50.00%-1M	60.00%-2M	28.57%-5M
Financing cash flow	358.20%488M	88.66%-189M	-569.08%-1.67B	62.22%-249M	31.43%-659M	15.33%-961M	-1,107.45%-1.14B	93.67%-94M	-7,520.00%-1.48B	-94.01%20M
Net cash flow
Beginning cash position	-21.23%3.96B	-14.38%5.03B	25.99%5.87B	-21.87%4.66B	-12.57%5.96B	37.33%6.82B	-12.17%4.97B	-8.87%5.65B	19.03%6.2B	-11.35%5.21B
Current changes in cash	242.83%1.69B	-13.71%-1.19B	-192.71%-1.04B	194.22%1.13B	-36.77%-1.19B	-145.33%-873M	440.88%1.93B	-39.85%-565M	-161.03%-404M	173.31%662M
Effect of exchange rate changes	42.50%171M	-39.39%120M	130.23%198M	352.94%86M	-300.00%-34M	123.94%17M	41.80%-71M	15.28%-122M	-143.77%-144M	55.92%329M
Cash adjustments other than cash changes	200.00%1M	-200.00%-1M	--1M	----	-7,500.00%-76M	0.00%-1M	0.00%-1M	50.00%-1M	-300.00%-2M	-96.00%1M
End cash Position	47.13%5.83B	-21.23%3.96B	-14.38%5.03B	25.99%5.87B	-21.87%4.66B	-12.57%5.96B	37.33%6.82B	-12.17%4.97B	-8.87%5.65B	19.03%6.2B
Free cash flow	236.74%1.37B	-265.95%-999M	-49.92%602M	277.81%1.2B	-877.01%-676M	-97.16%87M	114.06%3.06B	65.51%1.43B	35.21%864M	152.12%639M
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