JP Stock MarketDetailed Quotes

8119 Sanyei

Watchlist
  • 877
  • +6+0.66%
20min DelayMarket Closed Sep 27 15:00 JST
2.24BMarket Cap15.72P/E (Static)

Sanyei 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
-27.98%833.65M
506.90%1.16B
-17.11%-284.47M
-106.86%-242.9M
200.80%3.54B
-29.33%1.18B
-25.25%1.67B
-39.20%2.23B
1,340.53%3.67B
-128.77%-295.57M
Net profit before non-cash adjustment
675.50%935.47M
116.68%120.63M
-144.93%-723.1M
-127.69%-295.23M
35.92%1.07B
-52.93%784.44M
-26.30%1.67B
9.94%2.26B
120.41%2.06B
-5.44%933.22M
Total adjustment of non-cash items
-0.41%484.66M
196.66%486.63M
2.99%164.04M
-75.05%159.27M
79.82%638.46M
-34.36%355.05M
168.99%540.89M
-85.96%201.08M
135.26%1.43B
251.86%608.77M
-Depreciation and amortization
-25.26%349.75M
-7.60%467.96M
-9.42%506.44M
-1.85%559.11M
16.90%569.62M
25.90%487.29M
-0.54%387.06M
24.57%389.14M
-11.27%312.38M
6.85%352.06M
-Reversal of impairment losses recognized in profit and loss
-5.66%161.32M
163.71%171.01M
-38.41%64.85M
-51.24%105.29M
2,396.45%215.94M
-94.21%8.65M
494.28%149.28M
-65.70%25.12M
574.81%73.22M
-67.62%10.85M
-Assets reserve and write-off
----
----
----
----
--40.23M
----
----
-38.84%145.01M
1,628.22%237.1M
-307.70%-15.52M
-Share of associates
----
----
----
----
----
----
----
----
----
100.03%203K
-Disposal profit
124.58%8.06M
-5,826.35%-32.81M
100.21%573K
-433.59%-269.98M
-7.26%-50.6M
5.83%-47.17M
1.41%-50.09M
-127.58%-50.81M
2,301.85%184.25M
-77.81%7.67M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-188.92%-7.92M
--8.9M
-Other non-cash items
71.16%-34.47M
70.69%-119.52M
-73.44%-407.82M
-71.96%-235.14M
-45.91%-136.74M
-271.50%-93.72M
117.78%54.64M
-148.55%-307.38M
158.85%633.14M
425.80%244.6M
Changes in working capital
-206.58%-586.48M
100.39%550.25M
356.77%274.59M
-105.82%-106.94M
4,722.01%1.84B
107.04%38.11M
-132.14%-541.07M
-231.26%-233.08M
109.66%177.57M
-516.43%-1.84B
-Change in receivables
-494.89%-1.99B
-4,278.68%-334.42M
-95.60%8M
-89.90%181.7M
118.70%1.8B
199.48%822.75M
-368.60%-827.09M
153.63%307.93M
2.70%-574.16M
-132.00%-590.07M
-Change in inventory
49.39%1.18B
10.19%791.03M
480.06%717.86M
-56.58%-188.88M
83.14%-120.63M
-296.11%-715.56M
205.84%364.89M
16.36%-344.74M
71.19%-412.16M
-68.50%-1.43B
-Change in payables
94.83%102.49M
111.49%52.6M
-10,149.55%-457.95M
-103.81%-4.47M
392.25%117.15M
22.00%-40.09M
69.85%-51.39M
-116.18%-170.47M
365.92%1.05B
138.53%226.06M
-Change in accrued expense
----
----
----
----
----
----
----
----
357.54%110.62M
-230.57%-42.95M
-Provision for loans, leases and other losses
189.37%118.76M
514.94%41.04M
107.00%6.67M
-329.28%-95.29M
243.32%41.56M
-5.54%-29M
33.28%-27.48M
---41.18M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--15.38M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
19.97%-29.79M
6.46%-37.22M
-16.87%-39.79M
17.05%-34.05M
-6.35%-41.05M
-23.89%-38.59M
23.60%-31.15M
23.43%-40.77M
4.83%-53.25M
-3.17%-55.95M
Interest received (cash flow from operating activities)
30.53%90.98M
-2.22%69.7M
-23.87%71.28M
30.43%93.63M
20.19%71.78M
-2.79%59.73M
28.63%61.44M
5.12%47.76M
2.53%45.44M
47.49%44.32M
Tax refund paid
-68.64%-365.16M
56.90%-216.53M
13.35%-502.45M
10.75%-579.88M
-4.49%-649.73M
22.64%-621.8M
1.37%-803.8M
-123.66%-814.98M
25.18%-364.38M
1.36%-487.02M
Other operating cash inflow (outflow)
0.00%-1K
50.00%-1K
-300.00%-2K
200.00%1K
-1K
0
-133.33%-1K
400.00%3K
-200.00%-1K
1K
Operating cash flow
-45.59%529.69M
228.86%973.46M
1.02%-755.43M
-126.11%-763.21M
406.68%2.92B
-35.38%576.94M
-37.18%892.83M
-56.86%1.42B
514.80%3.29B
-255.92%-794.23M
Investing cash flow
Net PPE purchase and sale
-74.09%-254.61M
-13.13%-146.25M
-187.32%-129.28M
131.26%148.06M
-15.51%-473.69M
-20.32%-410.09M
24.50%-340.83M
-40.04%-451.44M
-54.59%-322.37M
30.37%-208.53M
Net intangibles purchase and sale
-8.06%-12.8M
60.55%-11.84M
64.29%-30.02M
46.90%-84.05M
16.31%-158.29M
64.31%-189.15M
-1,075.51%-530.02M
-66.40%-45.09M
67.71%-27.1M
0.07%-83.92M
Net investment product transactions
-183.22%-19.62M
-71.06%23.57M
261.55%81.44M
-60.59%22.52M
491.56%57.16M
-171.26%-14.6M
-55.13%20.49M
198.59%45.66M
-180.70%-46.31M
-94.53%57.39M
Advance cash and loans provided to other parties
----
----
----
----
----
----
-3,143.24%-4.8M
94.64%-148K
---2.76M
----
Repayment of advance payments to other parties and cash income from loans
986.67%9.38M
30.76%863K
-60.24%660K
-32.52%1.66M
-6.25%2.46M
148.96%2.62M
-47.72%1.05M
-20.66%2.02M
35.52%2.54M
8.89%1.88M
Net changes in other investments
785.35%159.09M
386.54%17.97M
-106.35%-6.27M
456.73%98.82M
-1.34%-27.7M
-229.80%-27.33M
148.46%21.06M
59.74%-43.46M
-446.67%-107.95M
55.41%-19.75M
Investing cash flow
-2.48%-118.56M
-38.60%-115.69M
-144.63%-83.47M
131.17%187.01M
6.03%-600.06M
23.35%-638.54M
-69.16%-833.05M
2.28%-492.46M
-99.24%-503.94M
-159.83%-252.94M
Financing cash flow
Net issuance payments of debt
66.93%-393.9M
-15.14%-1.19B
-151.95%-1.03B
224.35%1.99B
-275.95%-1.6B
-56.66%910.05M
290.91%2.1B
-9.04%-1.1B
-182.41%-1.01B
201.32%1.22B
Net common stock issuance
-1,351,000.00%-189.15M
94.51%-14K
-6,475.00%-255K
100.57%4K
99.66%-703K
-51,656.42%-205.47M
2.22%-397K
30.36%-406K
-75.08%-583K
75.90%-333K
Cash dividends paid
-0.56%-47.94M
-0.47%-47.67M
66.50%-47.45M
62.33%-141.64M
0.96%-376.04M
0.64%-379.7M
5.53%-382.15M
-71.48%-404.52M
-25.63%-235.9M
19.45%-187.78M
Cash dividends for minorities
----
----
----
----
----
----
----
----
----
-207.69%-1.44M
Net other fund-raising expenses
-2,473.39%-45.06M
35.39%-1.75M
0.00%-2.71M
-0.04%-2.71M
70.55%-2.71M
2.16%-9.2M
-11.36%-9.4M
0.01%-8.44M
3.70%-8.44M
26.20%-8.77M
Financing cash flow
45.50%-676.05M
-14.34%-1.24B
-158.74%-1.08B
193.24%1.85B
-727.42%-1.98B
-81.52%315.68M
212.86%1.71B
-20.71%-1.51B
-222.23%-1.25B
170.50%1.03B
Net cash flow
Beginning cash position
-3.37%4.44B
-26.36%4.6B
23.07%6.25B
6.32%5.08B
3.09%4.77B
61.96%4.63B
-17.53%2.86B
70.55%3.47B
1.32%2.03B
-16.12%2.01B
Current changes in cash
30.76%-264.92M
80.11%-382.59M
-251.40%-1.92B
271.02%1.27B
34.79%342.46M
-85.63%254.08M
402.44%1.77B
-138.04%-584.52M
7,283.88%1.54B
95.91%-21.39M
Effect of exchange rate changes
-30.31%158.68M
-17.83%227.71M
378.16%277.11M
-145.69%-99.62M
63.52%-40.55M
-3,169.73%-111.16M
115.56%3.62M
77.70%-23.27M
-243.32%-104.33M
-46.92%72.79M
Cash adjustments other than cash changes
10,341,600.00%103.42M
150.00%1K
-100.00%-2K
0.00%-1K
0.00%-1K
-200.00%-1K
150.00%1K
-100.11%-2K
107.01%1.74M
-2,487,900.00%-24.88M
End cash Position
-0.06%4.44B
-3.37%4.44B
-26.36%4.6B
23.07%6.25B
6.32%5.08B
3.09%4.77B
61.96%4.63B
-17.53%2.86B
70.55%3.47B
1.32%2.03B
Free cash flow
-76.07%193.32M
187.90%807.98M
16.35%-919.22M
-148.07%-1.1B
8,776.03%2.29B
-270.75%-26.35M
-98.30%15.43M
-69.08%909.38M
366.26%2.94B
-1,120.45%-1.1B
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 -27.98%833.65M506.90%1.16B-17.11%-284.47M-106.86%-242.9M200.80%3.54B-29.33%1.18B-25.25%1.67B-39.20%2.23B1,340.53%3.67B-128.77%-295.57M
Net profit before non-cash adjustment 675.50%935.47M116.68%120.63M-144.93%-723.1M-127.69%-295.23M35.92%1.07B-52.93%784.44M-26.30%1.67B9.94%2.26B120.41%2.06B-5.44%933.22M
Total adjustment of non-cash items -0.41%484.66M196.66%486.63M2.99%164.04M-75.05%159.27M79.82%638.46M-34.36%355.05M168.99%540.89M-85.96%201.08M135.26%1.43B251.86%608.77M
-Depreciation and amortization -25.26%349.75M-7.60%467.96M-9.42%506.44M-1.85%559.11M16.90%569.62M25.90%487.29M-0.54%387.06M24.57%389.14M-11.27%312.38M6.85%352.06M
-Reversal of impairment losses recognized in profit and loss -5.66%161.32M163.71%171.01M-38.41%64.85M-51.24%105.29M2,396.45%215.94M-94.21%8.65M494.28%149.28M-65.70%25.12M574.81%73.22M-67.62%10.85M
-Assets reserve and write-off ------------------40.23M---------38.84%145.01M1,628.22%237.1M-307.70%-15.52M
-Share of associates ------------------------------------100.03%203K
-Disposal profit 124.58%8.06M-5,826.35%-32.81M100.21%573K-433.59%-269.98M-7.26%-50.6M5.83%-47.17M1.41%-50.09M-127.58%-50.81M2,301.85%184.25M-77.81%7.67M
-Pension and employee benefit expenses ---------------------------------188.92%-7.92M--8.9M
-Other non-cash items 71.16%-34.47M70.69%-119.52M-73.44%-407.82M-71.96%-235.14M-45.91%-136.74M-271.50%-93.72M117.78%54.64M-148.55%-307.38M158.85%633.14M425.80%244.6M
Changes in working capital -206.58%-586.48M100.39%550.25M356.77%274.59M-105.82%-106.94M4,722.01%1.84B107.04%38.11M-132.14%-541.07M-231.26%-233.08M109.66%177.57M-516.43%-1.84B
-Change in receivables -494.89%-1.99B-4,278.68%-334.42M-95.60%8M-89.90%181.7M118.70%1.8B199.48%822.75M-368.60%-827.09M153.63%307.93M2.70%-574.16M-132.00%-590.07M
-Change in inventory 49.39%1.18B10.19%791.03M480.06%717.86M-56.58%-188.88M83.14%-120.63M-296.11%-715.56M205.84%364.89M16.36%-344.74M71.19%-412.16M-68.50%-1.43B
-Change in payables 94.83%102.49M111.49%52.6M-10,149.55%-457.95M-103.81%-4.47M392.25%117.15M22.00%-40.09M69.85%-51.39M-116.18%-170.47M365.92%1.05B138.53%226.06M
-Change in accrued expense --------------------------------357.54%110.62M-230.57%-42.95M
-Provision for loans, leases and other losses 189.37%118.76M514.94%41.04M107.00%6.67M-329.28%-95.29M243.32%41.56M-5.54%-29M33.28%-27.48M---41.18M--------
-Changes in other current assets ------------------------------15.38M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 19.97%-29.79M6.46%-37.22M-16.87%-39.79M17.05%-34.05M-6.35%-41.05M-23.89%-38.59M23.60%-31.15M23.43%-40.77M4.83%-53.25M-3.17%-55.95M
Interest received (cash flow from operating activities) 30.53%90.98M-2.22%69.7M-23.87%71.28M30.43%93.63M20.19%71.78M-2.79%59.73M28.63%61.44M5.12%47.76M2.53%45.44M47.49%44.32M
Tax refund paid -68.64%-365.16M56.90%-216.53M13.35%-502.45M10.75%-579.88M-4.49%-649.73M22.64%-621.8M1.37%-803.8M-123.66%-814.98M25.18%-364.38M1.36%-487.02M
Other operating cash inflow (outflow) 0.00%-1K50.00%-1K-300.00%-2K200.00%1K-1K0-133.33%-1K400.00%3K-200.00%-1K1K
Operating cash flow -45.59%529.69M228.86%973.46M1.02%-755.43M-126.11%-763.21M406.68%2.92B-35.38%576.94M-37.18%892.83M-56.86%1.42B514.80%3.29B-255.92%-794.23M
Investing cash flow
Net PPE purchase and sale -74.09%-254.61M-13.13%-146.25M-187.32%-129.28M131.26%148.06M-15.51%-473.69M-20.32%-410.09M24.50%-340.83M-40.04%-451.44M-54.59%-322.37M30.37%-208.53M
Net intangibles purchase and sale -8.06%-12.8M60.55%-11.84M64.29%-30.02M46.90%-84.05M16.31%-158.29M64.31%-189.15M-1,075.51%-530.02M-66.40%-45.09M67.71%-27.1M0.07%-83.92M
Net investment product transactions -183.22%-19.62M-71.06%23.57M261.55%81.44M-60.59%22.52M491.56%57.16M-171.26%-14.6M-55.13%20.49M198.59%45.66M-180.70%-46.31M-94.53%57.39M
Advance cash and loans provided to other parties -------------------------3,143.24%-4.8M94.64%-148K---2.76M----
Repayment of advance payments to other parties and cash income from loans 986.67%9.38M30.76%863K-60.24%660K-32.52%1.66M-6.25%2.46M148.96%2.62M-47.72%1.05M-20.66%2.02M35.52%2.54M8.89%1.88M
Net changes in other investments 785.35%159.09M386.54%17.97M-106.35%-6.27M456.73%98.82M-1.34%-27.7M-229.80%-27.33M148.46%21.06M59.74%-43.46M-446.67%-107.95M55.41%-19.75M
Investing cash flow -2.48%-118.56M-38.60%-115.69M-144.63%-83.47M131.17%187.01M6.03%-600.06M23.35%-638.54M-69.16%-833.05M2.28%-492.46M-99.24%-503.94M-159.83%-252.94M
Financing cash flow
Net issuance payments of debt 66.93%-393.9M-15.14%-1.19B-151.95%-1.03B224.35%1.99B-275.95%-1.6B-56.66%910.05M290.91%2.1B-9.04%-1.1B-182.41%-1.01B201.32%1.22B
Net common stock issuance -1,351,000.00%-189.15M94.51%-14K-6,475.00%-255K100.57%4K99.66%-703K-51,656.42%-205.47M2.22%-397K30.36%-406K-75.08%-583K75.90%-333K
Cash dividends paid -0.56%-47.94M-0.47%-47.67M66.50%-47.45M62.33%-141.64M0.96%-376.04M0.64%-379.7M5.53%-382.15M-71.48%-404.52M-25.63%-235.9M19.45%-187.78M
Cash dividends for minorities -------------------------------------207.69%-1.44M
Net other fund-raising expenses -2,473.39%-45.06M35.39%-1.75M0.00%-2.71M-0.04%-2.71M70.55%-2.71M2.16%-9.2M-11.36%-9.4M0.01%-8.44M3.70%-8.44M26.20%-8.77M
Financing cash flow 45.50%-676.05M-14.34%-1.24B-158.74%-1.08B193.24%1.85B-727.42%-1.98B-81.52%315.68M212.86%1.71B-20.71%-1.51B-222.23%-1.25B170.50%1.03B
Net cash flow
Beginning cash position -3.37%4.44B-26.36%4.6B23.07%6.25B6.32%5.08B3.09%4.77B61.96%4.63B-17.53%2.86B70.55%3.47B1.32%2.03B-16.12%2.01B
Current changes in cash 30.76%-264.92M80.11%-382.59M-251.40%-1.92B271.02%1.27B34.79%342.46M-85.63%254.08M402.44%1.77B-138.04%-584.52M7,283.88%1.54B95.91%-21.39M
Effect of exchange rate changes -30.31%158.68M-17.83%227.71M378.16%277.11M-145.69%-99.62M63.52%-40.55M-3,169.73%-111.16M115.56%3.62M77.70%-23.27M-243.32%-104.33M-46.92%72.79M
Cash adjustments other than cash changes 10,341,600.00%103.42M150.00%1K-100.00%-2K0.00%-1K0.00%-1K-200.00%-1K150.00%1K-100.11%-2K107.01%1.74M-2,487,900.00%-24.88M
End cash Position -0.06%4.44B-3.37%4.44B-26.36%4.6B23.07%6.25B6.32%5.08B3.09%4.77B61.96%4.63B-17.53%2.86B70.55%3.47B1.32%2.03B
Free cash flow -76.07%193.32M187.90%807.98M16.35%-919.22M-148.07%-1.1B8,776.03%2.29B-270.75%-26.35M-98.30%15.43M-69.08%909.38M366.26%2.94B-1,120.45%-1.1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data