JP Stock MarketDetailed Quotes

7922 Sanko Sangyo

Watchlist

362
+4+1.12%

20min DelayMarket Closed Aug 16 15:00 JST

2.85BMarket Cap-24743P/E (Static)

Sanko Sangyo 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

50.35%752.33M

461.36%500.39M

158.63%89.14M

-116.62%-152.04M

81.20%-70.19M

-377.49%-373.4M

147.01%134.56M

-221.45%-286.25M

363.71%235.69M

-110.56%-89.38M

Net profit before non-cash adjustment

-80.99%38.02M

316.79%200.01M

203.13%47.99M

87.95%-46.53M

-74.71%-386.1M

-179.52%-221M

57.11%277.91M

138.46%176.89M

-1,323.82%-459.94M

-68.59%37.58M

Total adjustment of non-cash items

253.51%359.34M

171.22%101.65M

-81.49%37.48M

-59.03%202.45M

127.63%494.13M

225.07%217.07M

143.01%66.78M

-140.16%-155.25M

137.20%386.57M

36.34%162.97M

-Depreciation and amortization

42.80%309.92M

34.93%217.03M

-7.67%160.84M

-1.97%174.21M

7.66%177.71M

2.25%165.06M

9.28%161.44M

-46.15%147.73M

23.13%274.34M

1.98%222.8M

-Reversal of impairment losses recognized in profit and loss

----

67.92%150.57M

-14.17%89.67M

--104.47M

----

-48.66%103.57M

645.28%201.72M

--27.07M

-Assets reserve and write-off

----

-353.68%-13.35M

111.53%5.26M

-Disposal profit

370.13%137.71M

152.52%29.29M

-1,264.16%-55.78M

-82.89%4.79M

2,757.04%28M

103.04%980K

91.32%-32.27M

-46,531.71%-371.92M

106.90%801K

75.01%-11.61M

-Net exchange gains and losses

-101.18%-1.76M

412.94%149.77M

49.52%-47.86M

---94.81M

----

-Pension and employee benefit expenses

----

29.51%-33.48M

---47.5M

-Other non-cash items

70.61%-86.53M

-1,392.27%-294.44M

38.94%-19.73M

-116.26%-32.32M

471.90%198.75M

14.34%-53.44M

-80.14%-62.39M

20.30%-34.63M

-31.51%-43.45M

-386.25%-33.04M

Changes in working capital

78.62%354.98M

5,312.15%198.73M

101.19%3.67M

-72.80%-307.96M

51.76%-178.22M

-75.84%-369.48M

31.75%-210.12M

-199.62%-307.89M

206.60%309.06M

-147.77%-289.93M

-Change in receivables

-96.39%8.65M

-54.94%239.61M

195.05%531.79M

156.18%180.24M

-174.89%-320.84M

152.68%428.43M

-18.65%-813.29M

-381.77%-685.45M

142.58%243.27M

-200.77%-571.35M

-Change in inventory

23,723.36%134.6M

-99.85%565K

177.65%379.19M

-45.95%-488.34M

-2,821.30%-334.58M

-88.65%12.3M

199.74%108.33M

-143.63%-108.61M

2,382.56%248.95M

2,773.35%10.03M

-Change in payables

113.13%80.3M

19.39%-611.62M

-273.92%-758.76M

15.76%436.26M

165.71%376.86M

-191.15%-573.53M

54.24%629.24M

284.67%407.96M

-178.95%-220.92M

440.66%279.83M

-Provision for loans, leases and other losses

91.80%-9.58M

-233.04%-116.78M

443.74%87.78M

73.82%-25.54M

-182.46%-97.54M

54.87%-34.53M

-5,392.19%-76.53M

--1.45M

----

-Changes in other current assets

-84.75%107.52M

398.28%704.9M

45.12%-236.32M

-288.77%-430.58M

231.82%228.09M

-477.28%-173.04M

-136.05%-29.98M

635.67%83.15M

-189.71%-15.52M

-76.19%17.3M

-Changes in other current liabilities

286.74%33.49M

-128,014.29%-17.94M

-100.07%-14K

166.20%20M

-3.85%-30.21M

-4.28%-29.09M

-336.64%-27.9M

-111.99%-6.39M

306.93%53.28M

-152.47%-25.75M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-151.65%-18.93M

4.20%-7.52M

-63.30%-7.85M

-4.81M

Interest received (cash flow from operating activities)

24.33%32.51M

14.98%26.15M

6.77%22.74M

-10.46%21.3M

9.20%23.79M

12.72%21.78M

2.30%19.32M

12.02%18.89M

9.03%16.86M

-2.09%15.47M

Tax refund paid

57.71%-33.12M

-262.11%-78.33M

-262.75%-21.63M

77.46%-5.96M

-94.64%-26.46M

76.24%-13.59M

-1,508.12%-57.22M

80.64%-3.56M

51.68%-18.37M

30.70%-38.02M

Other operating cash inflow (outflow)

-102.81%-5M

1,300.49%178.08M

-155.14%-14.83M

96.57%-5.81M

-16,960,900.00%-169.61M

-99.98%1K

-62.50%6M

323.42%16M

3.78M

Operating cash flow

17.62%727.79M

815.86%618.77M

145.86%67.56M

39.24%-147.33M

33.61%-242.47M

-455.71%-365.22M

140.28%102.67M

-207.13%-254.92M

312.59%237.96M

-114.29%-111.93M

Investing cash flow

Net PPE purchase and sale

6.21%-186.97M

-6,428.54%-199.35M

108.84%3.15M

84.56%-35.64M

-11.53%-230.89M

-41.71%-207.02M

-122.19%-146.09M

183.60%658.24M

-484.79%-787.41M

-49.59%-134.65M

Net intangibles purchase and sale

52.04%-1.75M

92.06%-3.66M

54.10%-46.06M

-383.66%-100.34M

-186.94%-20.75M

-83.78%-7.23M

27.11%-3.93M

-2,817.30%-5.4M

63.00%-185K

---500K

Net business purchase and sale

92.27%-63.15M

---817.25M

--0

----

--6.26M

----

---9.39M

----

Net investment product transactions

8,907.65%85.17M

90.14%-967K

-110.83%-9.81M

1,049.85%90.53M

-117.65%-9.53M

-67.13%53.99M

15.57%164.26M

1,790.57%142.13M

5.28%-8.41M

-137.03%-8.88M

Advance cash and loans provided to other parties

--0

---1M

--0

-66.67%-2.5M

-50.00%-1.5M

83.33%-1M

-155.32%-6M

47.78%-2.35M

-73.08%-4.5M

-420.00%-2.6M

Repayment of advance payments to other parties and cash income from loans

43.54%2.4M

-51.75%1.67M

5.13%3.47M

-52.51%3.3M

-66.94%6.94M

-67.80%20.99M

191.54%65.19M

13.89%22.36M

50.17%19.63M

-51.35%13.07M

Net changes in other investments

-208.03%-1.83M

113.09%1.69M

-7,850.90%-12.94M

116.77%167K

42.66%-996K

78.56%-1.74M

10.87%-8.1M

-45.60%-9.09M

-116.78%-6.24M

4,938.23%37.21M

Investing cash flow

83.69%-166.14M

-1,538.22%-1.02B

-39.79%-62.19M

82.24%-44.49M

-76.38%-250.47M

-317.40%-142.01M

-91.80%65.32M

201.19%796.5M

-716.98%-787.12M

-138.25%-96.35M

Financing cash flow

Net issuance payments of debt

61.56%-227.33M

-233.15%-591.41M

53.91%444.18M

-42.28%288.59M

--500M

----

Net common stock issuance

--585M

--0

---6K

--0

----

---32K

----

-41.18%-24K

---17K

Cash dividends paid

-45.47%-62.81M

-40.16%-43.18M

2.36%-30.8M

26.00%-31.55M

32.27%-42.63M

-50.00%-62.94M

2.63%-41.96M

0.00%-43.09M

0.59%-43.09M

0.00%-43.35M

Net other fund-raising expenses

13.44%-4.51M

19.98%-5.21M

20.84%-6.51M

12.52%-8.22M

-4.15%-9.4M

93.49%-9.03M

-3,309.45%-138.59M

-9.51%-4.07M

-3.63%-3.71M

0.00%-3.58M

Financing cash flow

145.38%290.35M

-257.25%-639.79M

63.52%406.86M

-44.46%248.82M

722.43%447.97M

60.15%-71.97M

-282.93%-180.59M

-0.70%-47.16M

0.26%-46.83M

-0.04%-46.95M

Net cash flow

Beginning cash position

-31.86%2B

18.83%2.93B

1.59%2.47B

-0.73%2.43B

-19.90%2.45B

-0.14%3.06B

17.03%3.06B

-19.85%2.62B

-4.22%3.26B

32.64%3.41B

Current changes in cash

181.93%852.01M

-352.26%-1.04B

623.21%412.23M

226.75%57M

92.24%-44.97M

-4,498.57%-579.19M

-102.55%-12.6M

182.96%494.42M

-133.51%-595.99M

-136.68%-255.23M

Effect of exchange rate changes

-31.03%72.37M

98.57%104.93M

387.03%52.84M

-167.68%-18.41M

193.46%27.2M

-447.12%-29.11M

117.13%8.39M

5.95%-48.94M

-146.63%-52.03M

-21.73%111.59M

Cash adjustments other than cash changes

--1K

----

300.00%2K

0.00%-1K

50.00%-1K

---2K

----

---2K

----

End cash Position

46.22%2.92B

-31.86%2B

18.83%2.93B

1.59%2.47B

-0.73%2.43B

-19.90%2.45B

-0.14%3.06B

17.03%3.06B

-19.85%2.62B

-4.22%3.26B

Free cash flow

29.41%535.84M

997.11%414.08M

83.85%-46.16M

44.34%-285.87M

11.46%-513.63M

-1,052.32%-580.1M

87.76%-50.34M

25.30%-411.18M

-122.03%-550.47M

-135.94%-247.93M

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	50.35%752.33M	461.36%500.39M	158.63%89.14M	-116.62%-152.04M	81.20%-70.19M	-377.49%-373.4M	147.01%134.56M	-221.45%-286.25M	363.71%235.69M	-110.56%-89.38M
Net profit before non-cash adjustment	-80.99%38.02M	316.79%200.01M	203.13%47.99M	87.95%-46.53M	-74.71%-386.1M	-179.52%-221M	57.11%277.91M	138.46%176.89M	-1,323.82%-459.94M	-68.59%37.58M
Total adjustment of non-cash items	253.51%359.34M	171.22%101.65M	-81.49%37.48M	-59.03%202.45M	127.63%494.13M	225.07%217.07M	143.01%66.78M	-140.16%-155.25M	137.20%386.57M	36.34%162.97M
-Depreciation and amortization	42.80%309.92M	34.93%217.03M	-7.67%160.84M	-1.97%174.21M	7.66%177.71M	2.25%165.06M	9.28%161.44M	-46.15%147.73M	23.13%274.34M	1.98%222.8M
-Reversal of impairment losses recognized in profit and loss	----	----	----	67.92%150.57M	-14.17%89.67M	--104.47M	----	-48.66%103.57M	645.28%201.72M	--27.07M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-353.68%-13.35M	111.53%5.26M
-Disposal profit	370.13%137.71M	152.52%29.29M	-1,264.16%-55.78M	-82.89%4.79M	2,757.04%28M	103.04%980K	91.32%-32.27M	-46,531.71%-371.92M	106.90%801K	75.01%-11.61M
-Net exchange gains and losses	-101.18%-1.76M	412.94%149.77M	49.52%-47.86M	---94.81M	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	29.51%-33.48M	---47.5M
-Other non-cash items	70.61%-86.53M	-1,392.27%-294.44M	38.94%-19.73M	-116.26%-32.32M	471.90%198.75M	14.34%-53.44M	-80.14%-62.39M	20.30%-34.63M	-31.51%-43.45M	-386.25%-33.04M
Changes in working capital	78.62%354.98M	5,312.15%198.73M	101.19%3.67M	-72.80%-307.96M	51.76%-178.22M	-75.84%-369.48M	31.75%-210.12M	-199.62%-307.89M	206.60%309.06M	-147.77%-289.93M
-Change in receivables	-96.39%8.65M	-54.94%239.61M	195.05%531.79M	156.18%180.24M	-174.89%-320.84M	152.68%428.43M	-18.65%-813.29M	-381.77%-685.45M	142.58%243.27M	-200.77%-571.35M
-Change in inventory	23,723.36%134.6M	-99.85%565K	177.65%379.19M	-45.95%-488.34M	-2,821.30%-334.58M	-88.65%12.3M	199.74%108.33M	-143.63%-108.61M	2,382.56%248.95M	2,773.35%10.03M
-Change in payables	113.13%80.3M	19.39%-611.62M	-273.92%-758.76M	15.76%436.26M	165.71%376.86M	-191.15%-573.53M	54.24%629.24M	284.67%407.96M	-178.95%-220.92M	440.66%279.83M
-Provision for loans, leases and other losses	91.80%-9.58M	-233.04%-116.78M	443.74%87.78M	73.82%-25.54M	-182.46%-97.54M	54.87%-34.53M	-5,392.19%-76.53M	--1.45M	----	----
-Changes in other current assets	-84.75%107.52M	398.28%704.9M	45.12%-236.32M	-288.77%-430.58M	231.82%228.09M	-477.28%-173.04M	-136.05%-29.98M	635.67%83.15M	-189.71%-15.52M	-76.19%17.3M
-Changes in other current liabilities	286.74%33.49M	-128,014.29%-17.94M	-100.07%-14K	166.20%20M	-3.85%-30.21M	-4.28%-29.09M	-336.64%-27.9M	-111.99%-6.39M	306.93%53.28M	-152.47%-25.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-151.65%-18.93M	4.20%-7.52M	-63.30%-7.85M	-4.81M
Interest received (cash flow from operating activities)	24.33%32.51M	14.98%26.15M	6.77%22.74M	-10.46%21.3M	9.20%23.79M	12.72%21.78M	2.30%19.32M	12.02%18.89M	9.03%16.86M	-2.09%15.47M
Tax refund paid	57.71%-33.12M	-262.11%-78.33M	-262.75%-21.63M	77.46%-5.96M	-94.64%-26.46M	76.24%-13.59M	-1,508.12%-57.22M	80.64%-3.56M	51.68%-18.37M	30.70%-38.02M
Other operating cash inflow (outflow)	-102.81%-5M	1,300.49%178.08M	-155.14%-14.83M	96.57%-5.81M	-16,960,900.00%-169.61M	-99.98%1K	-62.50%6M	323.42%16M	3.78M	0
Operating cash flow	17.62%727.79M	815.86%618.77M	145.86%67.56M	39.24%-147.33M	33.61%-242.47M	-455.71%-365.22M	140.28%102.67M	-207.13%-254.92M	312.59%237.96M	-114.29%-111.93M
Investing cash flow
Net PPE purchase and sale	6.21%-186.97M	-6,428.54%-199.35M	108.84%3.15M	84.56%-35.64M	-11.53%-230.89M	-41.71%-207.02M	-122.19%-146.09M	183.60%658.24M	-484.79%-787.41M	-49.59%-134.65M
Net intangibles purchase and sale	52.04%-1.75M	92.06%-3.66M	54.10%-46.06M	-383.66%-100.34M	-186.94%-20.75M	-83.78%-7.23M	27.11%-3.93M	-2,817.30%-5.4M	63.00%-185K	---500K
Net business purchase and sale	92.27%-63.15M	---817.25M	--0	----	--6.26M	----	----	---9.39M	----	----
Net investment product transactions	8,907.65%85.17M	90.14%-967K	-110.83%-9.81M	1,049.85%90.53M	-117.65%-9.53M	-67.13%53.99M	15.57%164.26M	1,790.57%142.13M	5.28%-8.41M	-137.03%-8.88M
Advance cash and loans provided to other parties	--0	---1M	--0	-66.67%-2.5M	-50.00%-1.5M	83.33%-1M	-155.32%-6M	47.78%-2.35M	-73.08%-4.5M	-420.00%-2.6M
Repayment of advance payments to other parties and cash income from loans	43.54%2.4M	-51.75%1.67M	5.13%3.47M	-52.51%3.3M	-66.94%6.94M	-67.80%20.99M	191.54%65.19M	13.89%22.36M	50.17%19.63M	-51.35%13.07M
Net changes in other investments	-208.03%-1.83M	113.09%1.69M	-7,850.90%-12.94M	116.77%167K	42.66%-996K	78.56%-1.74M	10.87%-8.1M	-45.60%-9.09M	-116.78%-6.24M	4,938.23%37.21M
Investing cash flow	83.69%-166.14M	-1,538.22%-1.02B	-39.79%-62.19M	82.24%-44.49M	-76.38%-250.47M	-317.40%-142.01M	-91.80%65.32M	201.19%796.5M	-716.98%-787.12M	-138.25%-96.35M
Financing cash flow
Net issuance payments of debt	61.56%-227.33M	-233.15%-591.41M	53.91%444.18M	-42.28%288.59M	--500M	----	----	----	----	----
Net common stock issuance	--585M	--0	---6K	--0	----	----	---32K	----	-41.18%-24K	---17K
Cash dividends paid	-45.47%-62.81M	-40.16%-43.18M	2.36%-30.8M	26.00%-31.55M	32.27%-42.63M	-50.00%-62.94M	2.63%-41.96M	0.00%-43.09M	0.59%-43.09M	0.00%-43.35M
Net other fund-raising expenses	13.44%-4.51M	19.98%-5.21M	20.84%-6.51M	12.52%-8.22M	-4.15%-9.4M	93.49%-9.03M	-3,309.45%-138.59M	-9.51%-4.07M	-3.63%-3.71M	0.00%-3.58M
Financing cash flow	145.38%290.35M	-257.25%-639.79M	63.52%406.86M	-44.46%248.82M	722.43%447.97M	60.15%-71.97M	-282.93%-180.59M	-0.70%-47.16M	0.26%-46.83M	-0.04%-46.95M
Net cash flow
Beginning cash position	-31.86%2B	18.83%2.93B	1.59%2.47B	-0.73%2.43B	-19.90%2.45B	-0.14%3.06B	17.03%3.06B	-19.85%2.62B	-4.22%3.26B	32.64%3.41B
Current changes in cash	181.93%852.01M	-352.26%-1.04B	623.21%412.23M	226.75%57M	92.24%-44.97M	-4,498.57%-579.19M	-102.55%-12.6M	182.96%494.42M	-133.51%-595.99M	-136.68%-255.23M
Effect of exchange rate changes	-31.03%72.37M	98.57%104.93M	387.03%52.84M	-167.68%-18.41M	193.46%27.2M	-447.12%-29.11M	117.13%8.39M	5.95%-48.94M	-146.63%-52.03M	-21.73%111.59M
Cash adjustments other than cash changes	--1K	----	300.00%2K	0.00%-1K	50.00%-1K	---2K	----	---2K	----	----
End cash Position	46.22%2.92B	-31.86%2B	18.83%2.93B	1.59%2.47B	-0.73%2.43B	-19.90%2.45B	-0.14%3.06B	17.03%3.06B	-19.85%2.62B	-4.22%3.26B
Free cash flow	29.41%535.84M	997.11%414.08M	83.85%-46.16M	44.34%-285.87M	11.46%-513.63M	-1,052.32%-580.1M	87.76%-50.34M	25.30%-411.18M	-122.03%-550.47M	-135.94%-247.93M
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

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