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7022 Sanoyas Holdings

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  • 175
  • +7+4.17%
20min DelayMarket Closed Nov 22 15:30 JST
5.92BMarket Cap12.95P/E (Static)

Sanoyas Holdings 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
5,178.26%1.21B
104.36%23M
65.51%-527M
56.66%-1.53B
-859.91%-3.53B
-95.16%464M
2,011.01%9.58B
120.15%454M
-129.93%-2.25B
1,124.22%7.53B
Net profit before non-cash adjustment
66.31%775M
105.29%466M
106.82%227M
-70.19%-3.33B
-225.22%-1.96B
136.91%1.56B
-171.46%-4.23B
-380.40%-1.56B
-72.06%556M
-7.78%1.99B
Total adjustment of non-cash items
5.31%377M
-59.50%358M
206.12%884M
-146.85%-833M
27.18%1.78B
-52.88%1.4B
-33.43%2.97B
81.47%4.46B
5.09%2.46B
48.57%2.34B
-Depreciation and amortization
2.74%824M
5.39%802M
-53.31%761M
-1.87%1.63B
-5.57%1.66B
4.52%1.76B
-19.86%1.68B
1.50%2.1B
4.87%2.07B
-5.37%1.97B
-Reversal of impairment losses recognized in profit and loss
-95.43%18M
4,277.78%394M
-99.36%9M
25.65%1.41B
1,711.29%1.12B
-95.03%62M
-33.32%1.25B
36.50%1.87B
299.42%1.37B
-67.76%343M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
121.25%34M
-6.67%-160M
-Disposal profit
66.38%-156M
-1,618.52%-464M
99.19%-27M
-243.47%-3.34B
-561.90%-973M
-568.18%-147M
35.29%-22M
76.06%-34M
-209.23%-142M
690.91%130M
-Net exchange gains and losses
----
----
----
-141.18%-7M
114.78%17M
-5,650.00%-115M
-105.00%-2M
-60.00%40M
-36.71%100M
538.89%158M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
267.62%176M
---105M
-Other non-cash items
17.38%-309M
-365.25%-374M
126.86%141M
-950.00%-525M
68.94%-50M
-363.93%-161M
-87.32%61M
141.79%481M
-57,450.00%-1.15B
99.85%-2M
Changes in working capital
107.75%62M
51.25%-800M
-162.23%-1.64B
178.74%2.64B
-34.23%-3.35B
-123.01%-2.5B
543.92%10.85B
53.60%-2.44B
-264.48%-5.27B
171.67%3.2B
-Change in receivables
39.15%-432M
29.70%-710M
-1,385.29%-1.01B
-110.38%-68M
139.99%655M
-122.05%-1.64B
512.44%7.43B
71.13%-1.8B
-260.30%-6.24B
243.88%3.89B
-Change in inventory
94.46%-56M
-14,528.57%-1.01B
107.00%7M
-133.44%-100M
76.92%299M
209.74%169M
-1,200.00%-154M
106.67%14M
-11.70%-210M
-203.30%-188M
-Change in prepaid assets
-122.29%-37M
200.00%166M
25.56%-166M
78.01%-223M
-50,800.00%-1.01B
--2M
----
----
----
----
-Change in payables
107.25%800M
197.47%386M
-140.74%-396M
176.54%972M
-620.49%-1.27B
-75.18%244M
839.10%983M
11.33%-133M
-112.01%-150M
196.67%1.25B
-Provision for loans, leases and other losses
224.73%232M
-277.14%-186M
-96.09%105M
1,449.25%2.69B
89.73%-199M
-175.44%-1.94B
62.29%2.57B
--1.58B
----
----
-Changes in other current assets
-180.32%-445M
406.08%554M
71.22%-181M
65.44%-629M
-373.27%-1.82B
3,405.26%666M
100.90%19M
-257.87%-2.11B
176.14%1.33B
-169.12%-1.75B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
261M
Interest paid (cash flow from operating activities)
14.91%-97M
14.29%-114M
57.64%-133M
-14.18%-314M
-4.17%-275M
9.59%-264M
5.19%-292M
8.88%-308M
3.15%-338M
-0.29%-349M
Interest received (cash flow from operating activities)
-45.36%200M
169.12%366M
13.33%136M
-16.08%120M
11.72%143M
-3.03%128M
14.78%132M
-1.71%115M
-42.08%117M
146.34%202M
Tax refund paid
136.17%293M
-200.25%-810M
175.80%808M
-495.53%-1.07B
31.68%-179M
64.35%-262M
-164.39%-735M
52.88%-278M
-224.47%-590M
134.88%474M
Other operating cash inflow (outflow)
0
1M
0
-58.30%108M
11.64%259M
109.01%232M
336.17%111M
-114.29%-47M
33,000.00%329M
-1M
Operating cash flow
401.50%1.61B
-288.03%-534M
110.60%284M
19.20%-2.68B
-1,213.09%-3.32B
-96.61%298M
13,850.00%8.8B
97.66%-64M
-134.82%-2.74B
432.80%7.85B
Investing cash flow
Net PPE purchase and sale
32.23%-633M
0.85%-934M
-17.60%-942M
33.53%-801M
55.97%-1.21B
-33.58%-2.74B
-15.70%-2.05B
31.62%-1.77B
-166.19%-2.59B
81.76%-973M
Net intangibles purchase and sale
-175.79%-262M
57.59%-95M
-29.48%-224M
52.47%-173M
-213.79%-364M
---116M
----
----
----
----
Net business purchase and sale
--0
---295M
--0
-1,140.37%-12.69B
-1,030.00%-1.02B
--110M
----
----
----
-11,228.57%-1.59B
Net investment product transactions
-70.99%161M
4,525.00%555M
-99.87%12M
777.21%9.51B
319.88%1.08B
-284.64%-493M
24.77%267M
157.83%214M
692.86%83M
-114.00%-14M
Advance cash and loans provided to other parties
----
----
----
----
----
66.67%-1M
-50.00%-3M
98.61%-2M
28.71%-144M
-74.14%-202M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
1,750.00%74M
33.33%4M
-40.00%3M
-82.76%5M
-78.20%29M
Net changes in other investments
57.32%-70M
-368.57%-164M
-212.90%-35M
219.23%31M
-388.89%-26M
102.78%9M
22.12%-324M
-223.44%-416M
305.49%337M
20.00%-164M
Investing cash flow
13.83%-804M
21.53%-933M
71.16%-1.19B
-168.77%-4.12B
51.36%-1.53B
-49.83%-3.15B
-6.74%-2.11B
14.60%-1.97B
20.65%-2.31B
46.48%-2.91B
Financing cash flow
Net issuance payments of debt
-51.18%-192M
85.30%-127M
61.63%-864M
-421.71%-2.25B
159.98%700M
-256.88%-1.17B
-210.47%-327M
193.97%296M
81.74%-315M
-198.40%-1.73B
Net common stock issuance
----
----
----
----
----
----
----
---1M
--0
--0
Increase or decrease of lease financing
26.64%-223M
-71.75%-304M
56.51%-177M
-689.86%-407M
-94.23%69M
193.43%1.2B
-391.92%-1.28B
---260M
----
----
Cash dividends paid
-1.21%-167M
-0.61%-165M
-0.61%-164M
-0.62%-163M
0.00%-162M
0.00%-162M
0.00%-162M
0.00%-162M
0.00%-162M
0.00%-162M
Net other fund-raising expenses
0.00%-1M
---1M
----
150.00%1M
-100.00%-2M
0.00%-1M
0.00%-1M
-100.09%-1M
1,501.20%1.16B
-45.61%-83M
Financing cash flow
2.35%-583M
50.46%-597M
57.28%-1.21B
-566.28%-2.82B
548.15%605M
92.37%-135M
-1,282.03%-1.77B
-118.66%-128M
134.82%686M
-228.42%-1.97B
Net cash flow
Beginning cash position
-60.63%1.33B
-38.08%3.38B
-63.78%5.45B
-22.10%15.05B
-13.05%19.32B
28.46%22.22B
-10.86%17.3B
-14.92%19.41B
15.09%22.81B
-24.17%19.82B
Current changes in cash
110.80%223M
2.18%-2.06B
78.08%-2.11B
-126.66%-9.62B
-41.96%-4.25B
-160.72%-2.99B
327.63%4.93B
50.34%-2.16B
-246.54%-4.36B
147.49%2.97B
Effect of exchange rate changes
-22.22%14M
-47.06%18M
41.67%34M
204.35%24M
-125.56%-23M
3,100.00%90M
-105.17%-3M
583.33%58M
-166.67%-12M
133.96%18M
Cash adjustments other than cash changes
----
---1M
----
0.00%-1M
---1M
----
----
-100.10%-1M
96,700.00%966M
0.00%-1M
End cash Position
17.83%1.57B
-60.63%1.33B
-38.08%3.38B
-63.78%5.45B
-22.10%15.05B
-13.05%19.32B
28.46%22.22B
-10.86%17.3B
-14.92%19.41B
15.09%22.81B
Free cash flow
142.81%711M
-85.59%-1.66B
76.36%-895M
33.00%-3.79B
-116.93%-5.65B
-138.60%-2.61B
466.00%6.75B
66.02%-1.84B
-179.85%-5.43B
186.67%6.8B
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 5,178.26%1.21B104.36%23M65.51%-527M56.66%-1.53B-859.91%-3.53B-95.16%464M2,011.01%9.58B120.15%454M-129.93%-2.25B1,124.22%7.53B
Net profit before non-cash adjustment 66.31%775M105.29%466M106.82%227M-70.19%-3.33B-225.22%-1.96B136.91%1.56B-171.46%-4.23B-380.40%-1.56B-72.06%556M-7.78%1.99B
Total adjustment of non-cash items 5.31%377M-59.50%358M206.12%884M-146.85%-833M27.18%1.78B-52.88%1.4B-33.43%2.97B81.47%4.46B5.09%2.46B48.57%2.34B
-Depreciation and amortization 2.74%824M5.39%802M-53.31%761M-1.87%1.63B-5.57%1.66B4.52%1.76B-19.86%1.68B1.50%2.1B4.87%2.07B-5.37%1.97B
-Reversal of impairment losses recognized in profit and loss -95.43%18M4,277.78%394M-99.36%9M25.65%1.41B1,711.29%1.12B-95.03%62M-33.32%1.25B36.50%1.87B299.42%1.37B-67.76%343M
-Assets reserve and write-off --------------------------------121.25%34M-6.67%-160M
-Disposal profit 66.38%-156M-1,618.52%-464M99.19%-27M-243.47%-3.34B-561.90%-973M-568.18%-147M35.29%-22M76.06%-34M-209.23%-142M690.91%130M
-Net exchange gains and losses -------------141.18%-7M114.78%17M-5,650.00%-115M-105.00%-2M-60.00%40M-36.71%100M538.89%158M
-Pension and employee benefit expenses --------------------------------267.62%176M---105M
-Other non-cash items 17.38%-309M-365.25%-374M126.86%141M-950.00%-525M68.94%-50M-363.93%-161M-87.32%61M141.79%481M-57,450.00%-1.15B99.85%-2M
Changes in working capital 107.75%62M51.25%-800M-162.23%-1.64B178.74%2.64B-34.23%-3.35B-123.01%-2.5B543.92%10.85B53.60%-2.44B-264.48%-5.27B171.67%3.2B
-Change in receivables 39.15%-432M29.70%-710M-1,385.29%-1.01B-110.38%-68M139.99%655M-122.05%-1.64B512.44%7.43B71.13%-1.8B-260.30%-6.24B243.88%3.89B
-Change in inventory 94.46%-56M-14,528.57%-1.01B107.00%7M-133.44%-100M76.92%299M209.74%169M-1,200.00%-154M106.67%14M-11.70%-210M-203.30%-188M
-Change in prepaid assets -122.29%-37M200.00%166M25.56%-166M78.01%-223M-50,800.00%-1.01B--2M----------------
-Change in payables 107.25%800M197.47%386M-140.74%-396M176.54%972M-620.49%-1.27B-75.18%244M839.10%983M11.33%-133M-112.01%-150M196.67%1.25B
-Provision for loans, leases and other losses 224.73%232M-277.14%-186M-96.09%105M1,449.25%2.69B89.73%-199M-175.44%-1.94B62.29%2.57B--1.58B--------
-Changes in other current assets -180.32%-445M406.08%554M71.22%-181M65.44%-629M-373.27%-1.82B3,405.26%666M100.90%19M-257.87%-2.11B176.14%1.33B-169.12%-1.75B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 261M
Interest paid (cash flow from operating activities) 14.91%-97M14.29%-114M57.64%-133M-14.18%-314M-4.17%-275M9.59%-264M5.19%-292M8.88%-308M3.15%-338M-0.29%-349M
Interest received (cash flow from operating activities) -45.36%200M169.12%366M13.33%136M-16.08%120M11.72%143M-3.03%128M14.78%132M-1.71%115M-42.08%117M146.34%202M
Tax refund paid 136.17%293M-200.25%-810M175.80%808M-495.53%-1.07B31.68%-179M64.35%-262M-164.39%-735M52.88%-278M-224.47%-590M134.88%474M
Other operating cash inflow (outflow) 01M0-58.30%108M11.64%259M109.01%232M336.17%111M-114.29%-47M33,000.00%329M-1M
Operating cash flow 401.50%1.61B-288.03%-534M110.60%284M19.20%-2.68B-1,213.09%-3.32B-96.61%298M13,850.00%8.8B97.66%-64M-134.82%-2.74B432.80%7.85B
Investing cash flow
Net PPE purchase and sale 32.23%-633M0.85%-934M-17.60%-942M33.53%-801M55.97%-1.21B-33.58%-2.74B-15.70%-2.05B31.62%-1.77B-166.19%-2.59B81.76%-973M
Net intangibles purchase and sale -175.79%-262M57.59%-95M-29.48%-224M52.47%-173M-213.79%-364M---116M----------------
Net business purchase and sale --0---295M--0-1,140.37%-12.69B-1,030.00%-1.02B--110M-------------11,228.57%-1.59B
Net investment product transactions -70.99%161M4,525.00%555M-99.87%12M777.21%9.51B319.88%1.08B-284.64%-493M24.77%267M157.83%214M692.86%83M-114.00%-14M
Advance cash and loans provided to other parties --------------------66.67%-1M-50.00%-3M98.61%-2M28.71%-144M-74.14%-202M
Repayment of advance payments to other parties and cash income from loans --------------------1,750.00%74M33.33%4M-40.00%3M-82.76%5M-78.20%29M
Net changes in other investments 57.32%-70M-368.57%-164M-212.90%-35M219.23%31M-388.89%-26M102.78%9M22.12%-324M-223.44%-416M305.49%337M20.00%-164M
Investing cash flow 13.83%-804M21.53%-933M71.16%-1.19B-168.77%-4.12B51.36%-1.53B-49.83%-3.15B-6.74%-2.11B14.60%-1.97B20.65%-2.31B46.48%-2.91B
Financing cash flow
Net issuance payments of debt -51.18%-192M85.30%-127M61.63%-864M-421.71%-2.25B159.98%700M-256.88%-1.17B-210.47%-327M193.97%296M81.74%-315M-198.40%-1.73B
Net common stock issuance -------------------------------1M--0--0
Increase or decrease of lease financing 26.64%-223M-71.75%-304M56.51%-177M-689.86%-407M-94.23%69M193.43%1.2B-391.92%-1.28B---260M--------
Cash dividends paid -1.21%-167M-0.61%-165M-0.61%-164M-0.62%-163M0.00%-162M0.00%-162M0.00%-162M0.00%-162M0.00%-162M0.00%-162M
Net other fund-raising expenses 0.00%-1M---1M----150.00%1M-100.00%-2M0.00%-1M0.00%-1M-100.09%-1M1,501.20%1.16B-45.61%-83M
Financing cash flow 2.35%-583M50.46%-597M57.28%-1.21B-566.28%-2.82B548.15%605M92.37%-135M-1,282.03%-1.77B-118.66%-128M134.82%686M-228.42%-1.97B
Net cash flow
Beginning cash position -60.63%1.33B-38.08%3.38B-63.78%5.45B-22.10%15.05B-13.05%19.32B28.46%22.22B-10.86%17.3B-14.92%19.41B15.09%22.81B-24.17%19.82B
Current changes in cash 110.80%223M2.18%-2.06B78.08%-2.11B-126.66%-9.62B-41.96%-4.25B-160.72%-2.99B327.63%4.93B50.34%-2.16B-246.54%-4.36B147.49%2.97B
Effect of exchange rate changes -22.22%14M-47.06%18M41.67%34M204.35%24M-125.56%-23M3,100.00%90M-105.17%-3M583.33%58M-166.67%-12M133.96%18M
Cash adjustments other than cash changes -------1M----0.00%-1M---1M---------100.10%-1M96,700.00%966M0.00%-1M
End cash Position 17.83%1.57B-60.63%1.33B-38.08%3.38B-63.78%5.45B-22.10%15.05B-13.05%19.32B28.46%22.22B-10.86%17.3B-14.92%19.41B15.09%22.81B
Free cash flow 142.81%711M-85.59%-1.66B76.36%-895M33.00%-3.79B-116.93%-5.65B-138.60%-2.61B466.00%6.75B66.02%-1.84B-179.85%-5.43B186.67%6.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
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