JP Stock MarketDetailed Quotes

7902 Sonocom

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  • 795
  • 00.00%
20min DelayMarket to Open Aug 19 15:00 JST
3.98BMarket Cap11.83P/E (Static)

Sonocom 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
21,828.95%331.8M
-100.36%-1.53M
13.78%429.02M
12.26%377.06M
21.99%335.88M
-41.18%275.35M
20.10%468.15M
94.77%389.81M
-34.47%200.14M
213.84%305.42M
Net profit before non-cash adjustment
50.55%379.68M
-22.99%252.19M
83.03%327.47M
-21.60%178.92M
-24.56%228.19M
-34.48%302.48M
19.28%461.68M
5.04%387.04M
35.06%368.48M
493.06%272.83M
Total adjustment of non-cash items
-50.28%-88.43M
-142.86%-58.84M
-12.84%137.3M
73.72%157.52M
1,378.54%90.67M
-109.68%-7.09M
304.50%73.28M
46.72%-35.83M
-159.01%-67.25M
-26.17%113.98M
-Depreciation and amortization
6.98%153.63M
-7.81%143.61M
-3.60%155.77M
39.79%161.58M
27.28%115.59M
-3.00%90.82M
2.84%93.62M
-3.44%91.04M
-6.90%94.28M
-20.29%101.26M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-41.20%10.52M
303.11%17.89M
-Disposal profit
-186.29%-100.48M
-304.59%-35.1M
47.92%17.15M
-37.64%11.6M
4,794.21%18.6M
101.16%380K
67.25%-32.64M
-293.65%-99.68M
-457.10%-25.32M
124.34%7.09M
-Net exchange gains and losses
-115.04%-52.85M
5.55%-24.57M
-2,262.84%-26.02M
-0.17%1.2M
114.75%1.21M
-174.48%-8.17M
234.85%10.97M
-178.73%-8.13M
202.06%10.33M
35.32%-10.12M
-Other non-cash items
37.85%-88.74M
-1,386.22%-142.78M
43.02%-9.61M
62.30%-16.86M
50.38%-44.72M
-6,886.22%-90.12M
106.97%1.33M
87.87%-19.06M
-7,211.78%-157.06M
96.03%-2.15M
Changes in working capital
120.81%40.56M
-445.01%-194.87M
-188.03%-35.76M
138.75%40.62M
184.90%17.01M
70.01%-20.04M
-273.09%-66.81M
138.18%38.6M
-24.22%-101.09M
-759.42%-81.39M
-Change in receivables
-111.75%-8.36M
194.94%71.12M
-123.39%-74.91M
-145.98%-33.53M
94.05%72.92M
118.31%37.58M
-560.83%-205.2M
147.26%44.53M
-43.33%-94.22M
-538.96%-65.73M
-Change in inventory
117.18%680K
82.32%-3.96M
-384.68%-22.39M
78.71%7.87M
387.27%4.4M
-240.55%-1.53M
108.74%1.09M
21.28%-12.48M
-308.43%-15.85M
175.20%7.6M
-Change in payables
442.77%53.69M
-141.64%-15.66M
-20.07%37.62M
167.25%47.06M
-32.31%-69.98M
-147.71%-52.89M
5,881.81%110.84M
-79.34%1.85M
138.57%8.97M
-410.98%-23.26M
-Provision for loans, leases and other losses
97.79%-5.45M
-1,129.85%-246.37M
24.46%23.92M
98.81%19.22M
402.50%9.67M
-112.08%-3.2M
464.09%26.46M
--4.69M
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Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
22.12%62.79M
22.61%51.42M
37.33%41.94M
-20.02%30.54M
16.49%38.18M
-4.88%32.77M
21.51%34.46M
-18.41%28.36M
-21.85%34.76M
67.76%44.48M
Tax refund paid
131.40%51.04M
-158.16%-162.55M
11.37%-62.96M
14.83%-71.04M
40.56%-83.4M
-69.38%-140.31M
11.13%-82.84M
-111.87%-93.21M
-447.11%-43.99M
-64.34%-8.04M
Other operating cash inflow (outflow)
779.21%11.08M
-84.06%1.26M
-34.77%7.91M
48.34%12.12M
8.15%8.17M
-63.96%7.56M
5.17%20.96M
-45.63%19.93M
-40.85%36.66M
-20.66%61.98M
Operating cash flow
510.00%456.71M
-126.78%-111.39M
19.28%415.9M
16.68%348.68M
70.40%298.83M
-60.21%175.37M
27.79%440.73M
51.56%344.89M
-43.65%227.56M
104.94%403.83M
Investing cash flow
Net PPE purchase and sale
-11.67%-234.88M
-102.63%-210.33M
57.61%-103.8M
-254.25%-244.89M
256.66%158.76M
-216.53%-101.34M
43.58%-32.02M
-120.01%-56.75M
-132.90%-25.8M
1,139.78%78.4M
Net intangibles purchase and sale
--0
-1,774.91%-5.46M
97.77%-291K
-12.38%-13.04M
-36.55%-11.61M
45.20%-8.5M
-7,356.73%-15.51M
---208K
----
---4.08M
Net investment product transactions
-118.85%-36.34M
123.22%192.74M
168.60%86.34M
-172.34%-125.86M
320.73%173.98M
54.98%-78.82M
-156.39%-175.06M
-29.30%310.46M
15.27%439.15M
972.16%380.96M
Net changes in other investments
-101.07%-8.63M
41.50%-4.29M
74.06%-7.34M
1.61%-28.28M
-0.71%-28.74M
-0.62%-28.54M
-103.67%-28.36M
813.00%771.76M
73.48%-108.24M
-23,413.88%-408.23M
Investing cash flow
-923.40%-279.84M
-9.01%-27.34M
93.91%-25.08M
-240.93%-412.06M
234.62%292.39M
13.45%-217.19M
-124.48%-250.94M
236.03%1.03B
548.37%305.11M
232.17%47.06M
Financing cash flow
Net common stock issuance
--0
---64.48M
--0
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----
----
----
---144.18M
----
----
Cash dividends paid
18.59%-35.85M
-20.46%-44.03M
0.38%-36.55M
-0.23%-36.69M
-0.05%-36.6M
-42.00%-36.59M
5.67%-25.77M
-38.96%-27.31M
-0.56%-19.66M
1.82%-19.55M
Financing cash flow
66.97%-35.85M
-196.86%-108.51M
0.38%-36.55M
-0.23%-36.69M
-0.05%-36.6M
-42.00%-36.59M
84.98%-25.77M
-772.47%-171.49M
-0.56%-19.66M
56.61%-19.55M
Net cash flow
Beginning cash position
-5.06%4.17B
9.47%4.4B
-2.46%4.02B
15.52%4.12B
-2.06%3.57B
4.58%3.64B
53.07%3.48B
28.38%2.27B
33.20%1.77B
11.02%1.33B
Current changes in cash
157.04%141.02M
-169.79%-247.25M
453.99%354.26M
-118.04%-100.08M
807.28%554.62M
-147.81%-78.42M
-86.32%164.03M
133.65%1.2B
18.94%513.01M
270.57%431.34M
Effect of exchange rate changes
115.04%52.85M
-5.55%24.57M
2,262.84%26.02M
0.17%-1.2M
-134.76%-1.21M
173.05%3.47M
-158.36%-4.75M
178.73%8.13M
-202.06%-10.33M
-35.32%10.12M
Cash adjustments other than cash changes
----
---1K
----
---1K
----
----
---1K
----
----
--1K
End cash Position
4.64%4.37B
-5.06%4.17B
9.47%4.4B
-2.46%4.02B
15.52%4.12B
-2.06%3.57B
4.58%3.64B
53.07%3.48B
28.38%2.27B
33.20%1.77B
Free cash flow
167.80%221.83M
-204.93%-327.18M
243.60%311.81M
-39.61%90.75M
129.35%150.28M
-83.34%65.52M
36.75%393.21M
42.52%287.53M
-34.34%201.75M
97.60%307.26M
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 21,828.95%331.8M-100.36%-1.53M13.78%429.02M12.26%377.06M21.99%335.88M-41.18%275.35M20.10%468.15M94.77%389.81M-34.47%200.14M213.84%305.42M
Net profit before non-cash adjustment 50.55%379.68M-22.99%252.19M83.03%327.47M-21.60%178.92M-24.56%228.19M-34.48%302.48M19.28%461.68M5.04%387.04M35.06%368.48M493.06%272.83M
Total adjustment of non-cash items -50.28%-88.43M-142.86%-58.84M-12.84%137.3M73.72%157.52M1,378.54%90.67M-109.68%-7.09M304.50%73.28M46.72%-35.83M-159.01%-67.25M-26.17%113.98M
-Depreciation and amortization 6.98%153.63M-7.81%143.61M-3.60%155.77M39.79%161.58M27.28%115.59M-3.00%90.82M2.84%93.62M-3.44%91.04M-6.90%94.28M-20.29%101.26M
-Assets reserve and write-off ---------------------------------41.20%10.52M303.11%17.89M
-Disposal profit -186.29%-100.48M-304.59%-35.1M47.92%17.15M-37.64%11.6M4,794.21%18.6M101.16%380K67.25%-32.64M-293.65%-99.68M-457.10%-25.32M124.34%7.09M
-Net exchange gains and losses -115.04%-52.85M5.55%-24.57M-2,262.84%-26.02M-0.17%1.2M114.75%1.21M-174.48%-8.17M234.85%10.97M-178.73%-8.13M202.06%10.33M35.32%-10.12M
-Other non-cash items 37.85%-88.74M-1,386.22%-142.78M43.02%-9.61M62.30%-16.86M50.38%-44.72M-6,886.22%-90.12M106.97%1.33M87.87%-19.06M-7,211.78%-157.06M96.03%-2.15M
Changes in working capital 120.81%40.56M-445.01%-194.87M-188.03%-35.76M138.75%40.62M184.90%17.01M70.01%-20.04M-273.09%-66.81M138.18%38.6M-24.22%-101.09M-759.42%-81.39M
-Change in receivables -111.75%-8.36M194.94%71.12M-123.39%-74.91M-145.98%-33.53M94.05%72.92M118.31%37.58M-560.83%-205.2M147.26%44.53M-43.33%-94.22M-538.96%-65.73M
-Change in inventory 117.18%680K82.32%-3.96M-384.68%-22.39M78.71%7.87M387.27%4.4M-240.55%-1.53M108.74%1.09M21.28%-12.48M-308.43%-15.85M175.20%7.6M
-Change in payables 442.77%53.69M-141.64%-15.66M-20.07%37.62M167.25%47.06M-32.31%-69.98M-147.71%-52.89M5,881.81%110.84M-79.34%1.85M138.57%8.97M-410.98%-23.26M
-Provision for loans, leases and other losses 97.79%-5.45M-1,129.85%-246.37M24.46%23.92M98.81%19.22M402.50%9.67M-112.08%-3.2M464.09%26.46M--4.69M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 22.12%62.79M22.61%51.42M37.33%41.94M-20.02%30.54M16.49%38.18M-4.88%32.77M21.51%34.46M-18.41%28.36M-21.85%34.76M67.76%44.48M
Tax refund paid 131.40%51.04M-158.16%-162.55M11.37%-62.96M14.83%-71.04M40.56%-83.4M-69.38%-140.31M11.13%-82.84M-111.87%-93.21M-447.11%-43.99M-64.34%-8.04M
Other operating cash inflow (outflow) 779.21%11.08M-84.06%1.26M-34.77%7.91M48.34%12.12M8.15%8.17M-63.96%7.56M5.17%20.96M-45.63%19.93M-40.85%36.66M-20.66%61.98M
Operating cash flow 510.00%456.71M-126.78%-111.39M19.28%415.9M16.68%348.68M70.40%298.83M-60.21%175.37M27.79%440.73M51.56%344.89M-43.65%227.56M104.94%403.83M
Investing cash flow
Net PPE purchase and sale -11.67%-234.88M-102.63%-210.33M57.61%-103.8M-254.25%-244.89M256.66%158.76M-216.53%-101.34M43.58%-32.02M-120.01%-56.75M-132.90%-25.8M1,139.78%78.4M
Net intangibles purchase and sale --0-1,774.91%-5.46M97.77%-291K-12.38%-13.04M-36.55%-11.61M45.20%-8.5M-7,356.73%-15.51M---208K-------4.08M
Net investment product transactions -118.85%-36.34M123.22%192.74M168.60%86.34M-172.34%-125.86M320.73%173.98M54.98%-78.82M-156.39%-175.06M-29.30%310.46M15.27%439.15M972.16%380.96M
Net changes in other investments -101.07%-8.63M41.50%-4.29M74.06%-7.34M1.61%-28.28M-0.71%-28.74M-0.62%-28.54M-103.67%-28.36M813.00%771.76M73.48%-108.24M-23,413.88%-408.23M
Investing cash flow -923.40%-279.84M-9.01%-27.34M93.91%-25.08M-240.93%-412.06M234.62%292.39M13.45%-217.19M-124.48%-250.94M236.03%1.03B548.37%305.11M232.17%47.06M
Financing cash flow
Net common stock issuance --0---64.48M--0-------------------144.18M--------
Cash dividends paid 18.59%-35.85M-20.46%-44.03M0.38%-36.55M-0.23%-36.69M-0.05%-36.6M-42.00%-36.59M5.67%-25.77M-38.96%-27.31M-0.56%-19.66M1.82%-19.55M
Financing cash flow 66.97%-35.85M-196.86%-108.51M0.38%-36.55M-0.23%-36.69M-0.05%-36.6M-42.00%-36.59M84.98%-25.77M-772.47%-171.49M-0.56%-19.66M56.61%-19.55M
Net cash flow
Beginning cash position -5.06%4.17B9.47%4.4B-2.46%4.02B15.52%4.12B-2.06%3.57B4.58%3.64B53.07%3.48B28.38%2.27B33.20%1.77B11.02%1.33B
Current changes in cash 157.04%141.02M-169.79%-247.25M453.99%354.26M-118.04%-100.08M807.28%554.62M-147.81%-78.42M-86.32%164.03M133.65%1.2B18.94%513.01M270.57%431.34M
Effect of exchange rate changes 115.04%52.85M-5.55%24.57M2,262.84%26.02M0.17%-1.2M-134.76%-1.21M173.05%3.47M-158.36%-4.75M178.73%8.13M-202.06%-10.33M-35.32%10.12M
Cash adjustments other than cash changes -------1K-------1K-----------1K----------1K
End cash Position 4.64%4.37B-5.06%4.17B9.47%4.4B-2.46%4.02B15.52%4.12B-2.06%3.57B4.58%3.64B53.07%3.48B28.38%2.27B33.20%1.77B
Free cash flow 167.80%221.83M-204.93%-327.18M243.60%311.81M-39.61%90.75M129.35%150.28M-83.34%65.52M36.75%393.21M42.52%287.53M-34.34%201.75M97.60%307.26M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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