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8130 Sangetsu

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  • 3005
  • -10-0.33%
20min DelayNoon Break Jul 23 11:14 JST
177.90BMarket Cap12.35P/E (Static)

Sangetsu 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
-1.06%21.48B
162.73%21.71B
-35.05%8.26B
-21.86%12.72B
33.11%16.28B
14.25%12.23B
-17.71%10.71B
-1.78%13.01B
48.12%13.25B
-19.96%8.94B
Net profit before non-cash adjustment
-1.59%20.12B
483.06%20.44B
-49.65%3.51B
75.21%6.96B
-24.83%3.97B
-5.17%5.29B
-39.63%5.58B
-1.23%9.23B
30.61%9.35B
-24.32%7.16B
Total adjustment of non-cash items
0.60%4.18B
-57.09%4.16B
194.17%9.69B
-62.84%3.29B
102.12%8.87B
20.00%4.39B
975.00%3.66B
-77.91%340M
-48.04%1.54B
106.27%2.96B
-Depreciation and amortization
-9.10%3.41B
-2.19%3.75B
27.20%3.83B
-17.51%3.01B
8.57%3.65B
-5.43%3.36B
81.29%3.56B
37.61%1.96B
21.07%1.43B
-2.00%1.18B
-Reversal of impairment losses recognized in profit and loss
-45.21%166M
-94.58%303M
9,712.28%5.59B
-99.04%57M
377.75%5.95B
1,298.88%1.25B
--89M
----
----
--1.17B
-Share of associates
----
----
112.20%10M
72.30%-82M
18.68%-296M
7.61%-364M
-22.74%-394M
-813.33%-321M
--45M
----
-Disposal profit
-606.25%-226M
-557.14%-32M
-97.00%7M
173.73%233M
-63.73%-316M
25.19%-193M
75.87%-258M
-576.58%-1.07B
-1,680.00%-158M
110.42%10M
-Net exchange gains and losses
----
----
----
----
---5M
----
----
-150.00%-2M
--4M
--0
-Other non-cash items
494.33%838M
-43.60%141M
233.33%250M
164.66%75M
-134.52%-116M
-49.32%336M
389.52%663M
-202.69%-229M
-62.96%223M
81.87%602M
Changes in working capital
2.53%-2.82B
41.39%-2.89B
-300.20%-4.93B
-28.39%2.46B
34.57%3.44B
73.59%2.56B
-57.16%1.47B
45.99%3.44B
300.08%2.36B
-523.38%-1.18B
-Change in receivables
49.37%-2.81B
-15.10%-5.55B
-255.45%-4.82B
36.47%3.1B
434.76%2.27B
-108.92%-679M
49.92%-325M
-0.46%-649M
-213.73%-646M
121.77%568M
-Change in inventory
78.26%-591M
-821.36%-2.72B
-134.10%-295M
233.69%865M
-452.99%-647M
15.83%-117M
85.02%-139M
-936.04%-928M
112.33%111M
-235.75%-900M
-Change in payables
-88.36%463M
8,547.83%3.98B
102.91%46M
-225.60%-1.58B
-49.44%1.26B
184.02%2.49B
-83.11%876M
87.12%5.19B
332.86%2.77B
-158.51%-1.19B
-Provision for loans, leases and other losses
-91.42%120M
913.77%1.4B
79.22%138M
-65.93%77M
-47.07%226M
-4.47%427M
463.41%447M
-1.65%-123M
-200.00%-121M
105.04%121M
-Changes in other current assets
----
----
----
----
-24.43%331M
-28.66%438M
1,406.38%614M
-119.58%-47M
7.14%240M
-91.35%224M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-43.94%-285M
-125.00%-198M
11.11%-88M
13.16%-99M
-28.09%-114M
-58.93%-89M
-100.00%-56M
-28M
0
50.00%-1M
Interest received (cash flow from operating activities)
70.11%313M
-12.38%184M
-10.64%210M
6.82%235M
94.69%220M
-59.21%113M
68.90%277M
3.80%164M
8.97%158M
-7.64%145M
Tax refund paid
-98.36%-9.09B
-66.13%-4.58B
19.62%-2.76B
-32.78%-3.43B
-37.01%-2.58B
49.44%-1.89B
-20.44%-3.73B
-19.81%-3.1B
41.92%-2.59B
-28.23%-4.45B
Other operating cash inflow (outflow)
53.85%400M
185.71%260M
-65.92%91M
267M
0
0
-104.35%-1M
53.33%23M
-88.37%15M
514.29%129M
Operating cash flow
-26.22%12.82B
203.83%17.37B
-41.02%5.72B
-29.77%9.69B
33.11%13.8B
44.11%10.37B
-28.55%7.2B
-7.03%10.07B
127.37%10.83B
-39.52%4.77B
Investing cash flow
Net PPE purchase and sale
-55.38%-4.37B
-60.22%-2.82B
57.51%-1.76B
-120.77%-4.14B
-115.78%-1.87B
69.88%-868M
29.03%-2.88B
-17.37%-4.06B
-449.21%-3.46B
80.39%-630M
Net intangibles purchase and sale
-72.80%-629M
-14.11%-364M
37.20%-319M
-79.51%-508M
61.18%-283M
14.03%-729M
44.14%-848M
-72.70%-1.52B
-845.16%-879M
52.55%-93M
Net business purchase and sale
--0
1,046.39%918M
94.55%-97M
-4,552.50%-1.78B
--40M
----
91.06%-1.29B
-705.43%-14.38B
---1.79B
----
Net investment property transactions
-4.67%429M
--450M
--0
----
----
----
----
----
----
----
Net investment product transactions
56.68%2.83B
19.54%1.81B
-63.84%1.51B
218.00%4.18B
-167.99%-3.54B
4,198.43%5.21B
92.18%-127M
-107.68%-1.62B
219.15%21.15B
403.06%6.63B
Repayment of advance payments to other parties and cash income from loans
----
----
--10M
----
--556M
----
----
----
----
----
Net changes in other investments
75.12%-100M
-131.03%-402M
50.43%-174M
-522.89%-351M
102.44%83M
106.95%41M
27.34%-590M
-749.60%-812M
-45.41%125M
94.07%229M
Investing cash flow
-352.45%-1.85B
50.67%-408M
68.18%-827M
48.19%-2.6B
-237.46%-5.02B
163.66%3.65B
74.40%-5.73B
-247.76%-22.39B
147.05%15.15B
212.00%6.13B
Financing cash flow
Net issuance payments of debt
-115.22%-3.07B
78.37%-1.43B
2.44%-6.59B
-6,476.42%-6.76B
-93.40%106M
-70.94%1.61B
-58.85%5.52B
14,690.22%13.42B
-318.18%-92M
8.33%-22M
Net common stock issuance
---1M
--0
-520.28%-2.69B
78.09%-434M
62.55%-1.98B
24.37%-5.29B
-180.47%-7B
75.50%-2.49B
-111.62%-10.18B
-480,900.00%-4.81B
Increase or decrease of lease financing
-17.37%-554M
-156.52%-472M
3.66%-184M
4.50%-191M
-25.00%-200M
-142.42%-160M
---66M
----
----
----
Cash dividends paid
-73.35%-7.62B
-13.67%-4.4B
-11.47%-3.87B
0.32%-3.47B
1.58%-3.48B
2.86%-3.54B
-7.56%-3.64B
-3.99%-3.39B
-13.97%-3.26B
3.87%-2.86B
Cash dividends for minorities
--0
---294M
--0
----
----
----
----
----
----
----
Net other fund-raising expenses
99.96%-1M
-138,150.00%-2.77B
99.80%-2M
-1,311.11%-981M
-56.68%81M
-46.42%187M
3,590.00%349M
-900.00%-10M
66.67%-1M
89.29%-3M
Financing cash flow
-20.25%-11.25B
29.88%-9.36B
-12.72%-13.34B
-116.14%-11.84B
23.90%-5.48B
-48.95%-7.2B
-164.13%-4.83B
155.68%7.53B
-75.87%-13.53B
-154.28%-7.69B
Net cash flow
Beginning cash position
46.66%24.77B
-32.79%16.89B
-16.04%25.12B
12.43%29.92B
34.03%26.61B
-14.41%19.86B
-17.14%23.2B
80.17%28B
26.00%15.54B
-4.82%12.33B
Current changes in cash
-103.64%-277M
190.06%7.61B
-78.23%-8.45B
-243.15%-4.74B
-51.46%3.31B
302.64%6.82B
29.66%-3.37B
-138.42%-4.79B
288.53%12.46B
613.94%3.21B
Effect of exchange rate changes
-14.50%230M
26.89%269M
471.93%212M
-1,800.00%-57M
95.38%-3M
-360.00%-65M
308.33%25M
-500.00%-12M
---2M
--0
Cash adjustments other than cash changes
---1M
----
----
----
----
0.00%-1M
---1M
----
----
----
End cash Position
-0.19%24.72B
46.66%24.77B
-32.79%16.89B
-16.04%25.12B
12.43%29.92B
34.03%26.61B
-14.41%19.86B
-17.14%23.2B
80.17%28B
26.00%15.54B
Free cash flow
-44.98%7.8B
304.97%14.18B
-30.47%3.5B
-56.76%5.04B
32.77%11.65B
153.12%8.77B
-22.86%3.47B
-30.82%4.49B
103.67%6.5B
-28.06%3.19B
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 -1.06%21.48B162.73%21.71B-35.05%8.26B-21.86%12.72B33.11%16.28B14.25%12.23B-17.71%10.71B-1.78%13.01B48.12%13.25B-19.96%8.94B
Net profit before non-cash adjustment -1.59%20.12B483.06%20.44B-49.65%3.51B75.21%6.96B-24.83%3.97B-5.17%5.29B-39.63%5.58B-1.23%9.23B30.61%9.35B-24.32%7.16B
Total adjustment of non-cash items 0.60%4.18B-57.09%4.16B194.17%9.69B-62.84%3.29B102.12%8.87B20.00%4.39B975.00%3.66B-77.91%340M-48.04%1.54B106.27%2.96B
-Depreciation and amortization -9.10%3.41B-2.19%3.75B27.20%3.83B-17.51%3.01B8.57%3.65B-5.43%3.36B81.29%3.56B37.61%1.96B21.07%1.43B-2.00%1.18B
-Reversal of impairment losses recognized in profit and loss -45.21%166M-94.58%303M9,712.28%5.59B-99.04%57M377.75%5.95B1,298.88%1.25B--89M----------1.17B
-Share of associates --------112.20%10M72.30%-82M18.68%-296M7.61%-364M-22.74%-394M-813.33%-321M--45M----
-Disposal profit -606.25%-226M-557.14%-32M-97.00%7M173.73%233M-63.73%-316M25.19%-193M75.87%-258M-576.58%-1.07B-1,680.00%-158M110.42%10M
-Net exchange gains and losses -------------------5M---------150.00%-2M--4M--0
-Other non-cash items 494.33%838M-43.60%141M233.33%250M164.66%75M-134.52%-116M-49.32%336M389.52%663M-202.69%-229M-62.96%223M81.87%602M
Changes in working capital 2.53%-2.82B41.39%-2.89B-300.20%-4.93B-28.39%2.46B34.57%3.44B73.59%2.56B-57.16%1.47B45.99%3.44B300.08%2.36B-523.38%-1.18B
-Change in receivables 49.37%-2.81B-15.10%-5.55B-255.45%-4.82B36.47%3.1B434.76%2.27B-108.92%-679M49.92%-325M-0.46%-649M-213.73%-646M121.77%568M
-Change in inventory 78.26%-591M-821.36%-2.72B-134.10%-295M233.69%865M-452.99%-647M15.83%-117M85.02%-139M-936.04%-928M112.33%111M-235.75%-900M
-Change in payables -88.36%463M8,547.83%3.98B102.91%46M-225.60%-1.58B-49.44%1.26B184.02%2.49B-83.11%876M87.12%5.19B332.86%2.77B-158.51%-1.19B
-Provision for loans, leases and other losses -91.42%120M913.77%1.4B79.22%138M-65.93%77M-47.07%226M-4.47%427M463.41%447M-1.65%-123M-200.00%-121M105.04%121M
-Changes in other current assets -----------------24.43%331M-28.66%438M1,406.38%614M-119.58%-47M7.14%240M-91.35%224M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -43.94%-285M-125.00%-198M11.11%-88M13.16%-99M-28.09%-114M-58.93%-89M-100.00%-56M-28M050.00%-1M
Interest received (cash flow from operating activities) 70.11%313M-12.38%184M-10.64%210M6.82%235M94.69%220M-59.21%113M68.90%277M3.80%164M8.97%158M-7.64%145M
Tax refund paid -98.36%-9.09B-66.13%-4.58B19.62%-2.76B-32.78%-3.43B-37.01%-2.58B49.44%-1.89B-20.44%-3.73B-19.81%-3.1B41.92%-2.59B-28.23%-4.45B
Other operating cash inflow (outflow) 53.85%400M185.71%260M-65.92%91M267M00-104.35%-1M53.33%23M-88.37%15M514.29%129M
Operating cash flow -26.22%12.82B203.83%17.37B-41.02%5.72B-29.77%9.69B33.11%13.8B44.11%10.37B-28.55%7.2B-7.03%10.07B127.37%10.83B-39.52%4.77B
Investing cash flow
Net PPE purchase and sale -55.38%-4.37B-60.22%-2.82B57.51%-1.76B-120.77%-4.14B-115.78%-1.87B69.88%-868M29.03%-2.88B-17.37%-4.06B-449.21%-3.46B80.39%-630M
Net intangibles purchase and sale -72.80%-629M-14.11%-364M37.20%-319M-79.51%-508M61.18%-283M14.03%-729M44.14%-848M-72.70%-1.52B-845.16%-879M52.55%-93M
Net business purchase and sale --01,046.39%918M94.55%-97M-4,552.50%-1.78B--40M----91.06%-1.29B-705.43%-14.38B---1.79B----
Net investment property transactions -4.67%429M--450M--0----------------------------
Net investment product transactions 56.68%2.83B19.54%1.81B-63.84%1.51B218.00%4.18B-167.99%-3.54B4,198.43%5.21B92.18%-127M-107.68%-1.62B219.15%21.15B403.06%6.63B
Repayment of advance payments to other parties and cash income from loans ----------10M------556M--------------------
Net changes in other investments 75.12%-100M-131.03%-402M50.43%-174M-522.89%-351M102.44%83M106.95%41M27.34%-590M-749.60%-812M-45.41%125M94.07%229M
Investing cash flow -352.45%-1.85B50.67%-408M68.18%-827M48.19%-2.6B-237.46%-5.02B163.66%3.65B74.40%-5.73B-247.76%-22.39B147.05%15.15B212.00%6.13B
Financing cash flow
Net issuance payments of debt -115.22%-3.07B78.37%-1.43B2.44%-6.59B-6,476.42%-6.76B-93.40%106M-70.94%1.61B-58.85%5.52B14,690.22%13.42B-318.18%-92M8.33%-22M
Net common stock issuance ---1M--0-520.28%-2.69B78.09%-434M62.55%-1.98B24.37%-5.29B-180.47%-7B75.50%-2.49B-111.62%-10.18B-480,900.00%-4.81B
Increase or decrease of lease financing -17.37%-554M-156.52%-472M3.66%-184M4.50%-191M-25.00%-200M-142.42%-160M---66M------------
Cash dividends paid -73.35%-7.62B-13.67%-4.4B-11.47%-3.87B0.32%-3.47B1.58%-3.48B2.86%-3.54B-7.56%-3.64B-3.99%-3.39B-13.97%-3.26B3.87%-2.86B
Cash dividends for minorities --0---294M--0----------------------------
Net other fund-raising expenses 99.96%-1M-138,150.00%-2.77B99.80%-2M-1,311.11%-981M-56.68%81M-46.42%187M3,590.00%349M-900.00%-10M66.67%-1M89.29%-3M
Financing cash flow -20.25%-11.25B29.88%-9.36B-12.72%-13.34B-116.14%-11.84B23.90%-5.48B-48.95%-7.2B-164.13%-4.83B155.68%7.53B-75.87%-13.53B-154.28%-7.69B
Net cash flow
Beginning cash position 46.66%24.77B-32.79%16.89B-16.04%25.12B12.43%29.92B34.03%26.61B-14.41%19.86B-17.14%23.2B80.17%28B26.00%15.54B-4.82%12.33B
Current changes in cash -103.64%-277M190.06%7.61B-78.23%-8.45B-243.15%-4.74B-51.46%3.31B302.64%6.82B29.66%-3.37B-138.42%-4.79B288.53%12.46B613.94%3.21B
Effect of exchange rate changes -14.50%230M26.89%269M471.93%212M-1,800.00%-57M95.38%-3M-360.00%-65M308.33%25M-500.00%-12M---2M--0
Cash adjustments other than cash changes ---1M----------------0.00%-1M---1M------------
End cash Position -0.19%24.72B46.66%24.77B-32.79%16.89B-16.04%25.12B12.43%29.92B34.03%26.61B-14.41%19.86B-17.14%23.2B80.17%28B26.00%15.54B
Free cash flow -44.98%7.8B304.97%14.18B-30.47%3.5B-56.76%5.04B32.77%11.65B153.12%8.77B-22.86%3.47B-30.82%4.49B103.67%6.5B-28.06%3.19B
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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Symbol
Latest Price
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