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6882 Sansha Electric Manufacturing

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  • 852
  • 00.00%
20min DelayMarket to Open Dec 26 15:30 JST
12.74BMarket Cap3.83P/E (Static)

Sansha Electric Manufacturing 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
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
(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%1.12B490.38%1.84B-77.98%312M-62.55%1.42B85.67%3.78B-12.16%2.04B-38.27%2.32B256.55%3.76B
Net profit before non-cash adjustment 110.36%3.47B25.08%1.65B115.69%1.32B111.03%612M-83.83%290M21.89%1.79B423.49%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%539M20.40%1.02B-12.03%848M-13.39%964M-12.22%1.11B30.18%1.27B-1.72%974M-25.93%991M154.86%1.34B
-Depreciation and amortization 1.80%907M-7.09%891M-5.05%959M-7.51%1.01B7.37%1.09B-2.21%1.02B4.94%1.04B2.16%991M-8.14%970M21.10%1.06B
-Reversal of impairment losses recognized in profit and loss ----------------------13M----------103M----
-Assets reserve and write-off --------------------------------63.16%-7M9.52%-19M
-Disposal profit --075.00%-2M95.32%-8M-159.09%-171M-450.00%-66M-140.00%-12M93.42%-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%-350M677.78%70M114.52%9M-165.26%-62M-59.23%95M294.92%233M243.90%59M-114.04%-41M173.37%292M
Changes in working capital -32.01%-2.76B-71.35%-2.09B-420.53%-1.22B140.25%380M36.77%-944M-243.28%-1.49B32.91%1.04B305.77%784M-374.10%-381M106.91%139M
-Change in receivables -74.22%-2.33B-367.83%-1.34B-633.33%-286M-295.00%-39M103.63%20M-1,443.90%-551M-96.24%41M398.17%1.09B-75.88%219M159.70%908M
-Change in inventory 52.17%-563M29.18%-1.18B-414.18%-1.66B-71.67%529M234.51%1.87B-152.36%-1.39B-151.59%-550M1,166.00%1.07B66.22%-100M-17.93%-296M
-Change in payables -136.18%-140M-67.12%387M768.75%1.18B92.06%-176M-543.40%-2.22B-54.87%500M183.69%1.11B-184.73%-1.32B-7.64%-465M-83.05%-432M
-Change in accrued expense -47.06%36M395.65%68M-153.49%-23M115.47%43M-1,012.00%-278M-112.76%-25M64.71%196M440.00%119M14.63%-35M-720.00%-41M
-Provision for loans, leases and other losses 860.61%317M110.65%33M-448.31%-310M131.67%89M-398.94%-281M-62.25%94M210.18%249M---226M--------
-Changes in other current assets -23.33%-74M47.37%-60M-72.73%-114M-11.86%-66M48.25%-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%-9M60.00%-4M-150.00%-10M20.00%-4M-66.67%-5M62.50%-3M33.33%-8M45.45%-12M33.33%-22M-6.45%-33M
Interest received (cash flow from operating activities) 7.69%14M18.18%13M37.50%11M-55.56%8M0.00%18M28.57%18M0.00%14M0.00%14M-17.65%14M6.25%17M
Tax refund paid -50.16%-467M-69.02%-311M-57.26%-184M59.52%-117M57.81%-289M-199.13%-685M-16.24%-229M78.40%-197M-6.54%-912M-133.24%-856M
Other operating cash inflow (outflow) 0200.00%1M-1M000.00%-1M-200.00%-1M0.00%1M1M0
Operating cash flow 1,263.13%2.3B-121.06%-198M-45.63%940M4,702.78%1.73B-95.17%36M-79.04%746M93.06%3.56B31.62%1.84B-51.46%1.4B364.73%2.89B
Investing cash flow
Net PPE purchase and sale -16.67%-882M-150.33%-756M6.21%-302M48.89%-322M-6.60%-630M-39.39%-591M-51.43%-424M-58.19%-280M91.67%-177M-26.34%-2.13B
Net intangibles purchase and sale -27.91%-55M-22.86%-43M-6.06%-35M43.10%-33M13.43%-58M10.67%-67M43.18%-75M8.97%-132M-20.83%-145M27.27%-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%-1.97B0.00%1M109.09%1M
Investing cash flow -37.30%-1.1B-152.05%-799M10.70%-317M37.83%-355M13.22%-571M-31.86%-658M78.44%-499M-621.18%-2.32B85.70%-321M-20.78%-2.24B
Financing cash flow
Net issuance payments of debt --1B--0---307M--00.00%-100M89.46%-100M-661.54%-949M120.63%169M-430.24%-819M157.41%248M
Net common stock issuance --0125.46%249M---978M--084.27%-76M---483M-----------365M--0
Increase or decrease of lease financing 26.72%-85M8.66%-116M-17.59%-127M6.90%-108M-157.78%-116M-309.09%-45M-450.00%-11M---2M--------
Cash dividends paid -32.71%-426M-26.88%-321M-80.71%-253M61.75%-140M-9.91%-366M-92.49%-333M33.46%-173M12.75%-260M-33.63%-298M3.46%-223M
Net other fund-raising expenses 0.00%-1M0.00%-1M0.00%-1M0.00%-1M---1M-----100.00%-2M50.00%-1M60.00%-2M28.57%-5M
Financing cash flow 358.20%488M88.66%-189M-569.08%-1.67B62.22%-249M31.43%-659M15.33%-961M-1,107.45%-1.14B93.67%-94M-7,520.00%-1.48B-94.01%20M
Net cash flow
Beginning cash position -21.23%3.96B-14.38%5.03B25.99%5.87B-21.87%4.66B-12.57%5.96B37.33%6.82B-12.17%4.97B-8.87%5.65B19.03%6.2B-11.35%5.21B
Current changes in cash 242.83%1.69B-13.71%-1.19B-192.71%-1.04B194.22%1.13B-36.77%-1.19B-145.33%-873M440.88%1.93B-39.85%-565M-161.03%-404M173.31%662M
Effect of exchange rate changes 42.50%171M-39.39%120M130.23%198M352.94%86M-300.00%-34M123.94%17M41.80%-71M15.28%-122M-143.77%-144M55.92%329M
Cash adjustments other than cash changes 200.00%1M-200.00%-1M--1M-----7,500.00%-76M0.00%-1M0.00%-1M50.00%-1M-300.00%-2M-96.00%1M
End cash Position 47.13%5.83B-21.23%3.96B-14.38%5.03B25.99%5.87B-21.87%4.66B-12.57%5.96B37.33%6.82B-12.17%4.97B-8.87%5.65B19.03%6.2B
Free cash flow 236.74%1.37B-265.95%-999M-49.92%602M277.81%1.2B-877.01%-676M-97.16%87M114.06%3.06B65.51%1.43B35.21%864M152.12%639M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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