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8132 Sinanen Holdings

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6380
+40+0.63%

20min DelayNot Open Nov 26 15:30 JST

83.24BMarket Cap-66785P/E (Static)

Sinanen Holdings 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

-98.62%29M

-34.71%2.1B

-68.26%3.22B

409.30%10.13B

-70.91%1.99B

48.20%6.84B

-19.28%4.61B

43.01%5.72B

-17.30%4B

-8.59%4.83B

Net profit before non-cash adjustment

-103.91%-70M

-59.91%1.79B

-5.57%4.46B

-5.25%4.73B

55.55%4.99B

-32.68%3.21B

24.82%4.76B

12.50%3.82B

42.36%3.39B

15.86%2.38B

Total adjustment of non-cash items

-18.36%2.32B

96.60%2.84B

-25.46%1.44B

7,270.37%1.94B

-101.27%-27M

26.55%2.13B

-33.41%1.68B

-35.59%2.52B

-2.95%3.92B

55.53%4.04B

-Depreciation and amortization

2.73%3.16B

-21.47%3.08B

12.20%3.92B

-2.27%3.49B

-0.72%3.57B

6.04%3.6B

1.53%3.39B

28.79%3.34B

0.27%2.6B

-9.48%2.59B

-Reversal of impairment losses recognized in profit and loss

-92.41%193M

675.30%2.54B

--328M

--0

----

-Assets reserve and write-off

----

-126.85%-134M

1,459.38%499M

-Share of associates

--0

1,013.04%256M

-23.33%23M

150.00%30M

--12M

--0

-21.05%90M

18.75%114M

1,500.00%96M

-Disposal profit

95.04%-160M

-59.05%-3.22B

-19.24%-2.03B

26.91%-1.7B

-173.65%-2.33B

21.88%-850M

-87.26%-1.09B

-390.50%-581M

72.41%200M

13.73%116M

-Net exchange gains and losses

-133.33%-56M

700.00%168M

-366.67%-28M

-118.18%-6M

--33M

--0

-87.63%12M

1,112.50%97M

-50.00%8M

33.33%16M

-Pension and employee benefit expenses

----

238.27%112M

---81M

-Other non-cash items

-4,661.11%-821M

102.34%18M

-736.36%-770M

109.18%121M

-111.90%-1.32B

2.35%-622M

-49.88%-637M

-141.59%-425M

27.43%1.02B

292.79%802M

Changes in working capital

12.29%-2.22B

5.95%-2.53B

-177.61%-2.69B

216.58%3.47B

-297.28%-2.97B

182.39%1.51B

-194.05%-1.83B

81.21%-622M

-108.90%-3.31B

-349.21%-1.59B

-Change in receivables

-246.45%-3.42B

123.16%2.34B

-266.06%-10.09B

-299.20%-2.76B

1,546.43%1.38B

-82.93%84M

108.49%492M

-214.45%-5.8B

-51.01%5.07B

313.35%10.34B

-Change in inventory

-79.83%193M

249.30%957M

-421.14%-641M

93.14%-123M

-181.38%-1.79B

63.96%2.2B

155.84%1.34B

-21.77%-2.41B

-276.19%-1.98B

-2,863.16%-525M

-Change in prepaid assets

-240.70%-678M

77.13%-199M

-430.49%-870M

-2.50%-164M

73.98%-160M

26.79%-615M

-255.93%-840M

76.59%-236M

-292.22%-1.01B

55.30%-257M

-Change in payables

130.47%1.58B

-159.48%-5.17B

40.82%8.69B

278.25%6.17B

-3,136.84%-3.46B

-25.49%114M

-97.86%153M

228.78%7.16B

50.03%-5.56B

-284.47%-11.13B

-Provision for loans, leases and other losses

124.62%112M

-310.65%-455M

426.83%216M

-95.96%41M

2,972.73%1.01B

-84.72%33M

754.55%216M

---33M

----

-Changes in other current assets

----

572.73%296M

114.15%44M

90.26%-311M

-566.13%-3.19B

302.94%685M

1,988.89%170M

-400.00%-9M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-13.10%-95M

8.70%-84M

23.97%-92M

-9.01%-121M

5.13%-111M

6.40%-117M

14.97%-125M

-122.73%-147M

-26.92%-66M

-1.96%-52M

Interest received (cash flow from operating activities)

3.98%261M

1.62%251M

41.14%247M

-17.45%175M

-10.55%212M

22.80%237M

-48.12%193M

181.82%372M

-51.29%132M

141.96%271M

Tax refund paid

39.23%-1.14B

16.10%-1.88B

0.04%-2.24B

-47.07%-2.24B

12.74%-1.52B

-332.09%-1.74B

121.51%751M

-394.62%-3.49B

44.67%-706M

-0.31%-1.28B

Other operating cash inflow (outflow)

0.00%-1M

-1M

0.00%-1M

-1M

Operating cash flow

-342.93%-945M

-65.67%389M

-85.74%1.13B

1,296.66%7.95B

-89.09%569M

-4.03%5.21B

121.85%5.43B

-27.03%2.45B

-11.10%3.36B

-7.38%3.78B

Investing cash flow

Net business purchase and sale

--0

-10,100.00%-102M

-100.46%-1M

131.91%217M

-113.84%-680M

75.54%-318M

---1.3B

----

Net investment product transactions

-28.62%773M

224.25%1.08B

935.00%334M

-102.04%-40M

895.12%1.96B

-116.47%-246M

311.61%1.49B

-938.24%-706M

-137.36%-68M

175.21%182M

Advance cash and loans provided to other parties

----

65.45%-57M

---165M

----

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

-84.21%3M

90.00%19M

-95.15%10M

1,187.50%206M

-55.56%16M

-69.23%36M

-13.33%117M

82.43%135M

1.37%74M

-23.16%73M

Net changes in other investments

-43.88%-2.44B

-193.76%-1.7B

621.90%1.81B

85.10%-347M

-282.43%-2.33B

61.77%-609M

72.04%-1.59B

-41.51%-5.7B

-75.20%-4.03B

12.19%-2.3B

Investing cash flow

-138.83%-1.67B

-132.40%-698M

5,883.33%2.15B

103.29%36M

15.98%-1.09B

-1.56%-1.3B

79.55%-1.28B

-55.92%-6.27B

-96.77%-4.02B

26.09%-2.04B

Financing cash flow

Net issuance payments of debt

253.39%5.38B

175.04%1.52B

54.30%-2.03B

-2,019.91%-4.44B

116.71%231M

83.19%-1.38B

-414.42%-8.22B

656.38%2.62B

-145.02%-470M

-63.30%1.04B

Net common stock issuance

-100.00%-2M

0.00%-1M

99.98%-1M

-2,244.84%-5.41B

276.12%252M

-5.63%67M

-26.04%71M

Increase or decrease of lease financing

----

--591M

----

Cash dividends paid

-0.12%-819M

-0.37%-818M

0.12%-815M

-0.37%-816M

0.12%-813M

37.38%-814M

-34.99%-1.3B

-0.10%-963M

-0.21%-962M

-0.42%-960M

Cash dividends for minorities

--0

50.00%-1M

-100.00%-2M

---1M

--0

----

--0

Net other fund-raising expenses

-4.49%-279M

3.61%-267M

-10.36%-277M

-30.05%-251M

-232.76%-193M

80.67%-58M

21.47%-300M

-203.80%-382M

277.78%368M

-16.95%-207M

Financing cash flow

882.76%4.28B

113.94%435M

43.31%-3.12B

-607.46%-5.5B

65.51%-778M

85.18%-2.26B

-820.63%-15.23B

311.94%2.11B

-1,817.31%-997M

-102.88%-52M

Net cash flow

Beginning cash position

-0.21%9.93B

1.87%9.95B

32.23%9.77B

-15.77%7.39B

21.49%8.77B

-60.65%7.22B

-8.57%18.34B

-8.71%20.06B

8.19%21.97B

18.05%20.31B

Current changes in cash

1,219.84%1.66B

-24.55%126M

-93.26%167M

290.25%2.48B

-178.68%-1.3B

114.95%1.66B

-549.24%-11.08B

-2.71%-1.71B

-198.87%-1.66B

-46.15%1.68B

Effect of exchange rate changes

95.92%-6M

-1,150.00%-147M

114.29%14M

-24.05%-98M

24.04%-79M

-126.09%-104M

-283.33%-46M

95.28%-12M

-1,487.50%-254M

-45.45%-16M

Cash adjustments other than cash changes

---1M

----

300.00%2M

0.00%-1M

---1M

----

End cash Position

16.68%11.58B

-0.21%9.93B

1.87%9.95B

32.23%9.77B

-15.77%7.39B

21.49%8.77B

-60.65%7.22B

-8.57%18.34B

-8.71%20.06B

8.19%21.97B

Free cash flow

-342.93%-945M

-65.67%389M

-85.74%1.13B

1,296.66%7.95B

-89.09%569M

-4.03%5.21B

121.85%5.43B

-27.03%2.45B

-11.10%3.36B

-7.38%3.78B

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	-98.62%29M	-34.71%2.1B	-68.26%3.22B	409.30%10.13B	-70.91%1.99B	48.20%6.84B	-19.28%4.61B	43.01%5.72B	-17.30%4B	-8.59%4.83B
Net profit before non-cash adjustment	-103.91%-70M	-59.91%1.79B	-5.57%4.46B	-5.25%4.73B	55.55%4.99B	-32.68%3.21B	24.82%4.76B	12.50%3.82B	42.36%3.39B	15.86%2.38B
Total adjustment of non-cash items	-18.36%2.32B	96.60%2.84B	-25.46%1.44B	7,270.37%1.94B	-101.27%-27M	26.55%2.13B	-33.41%1.68B	-35.59%2.52B	-2.95%3.92B	55.53%4.04B
-Depreciation and amortization	2.73%3.16B	-21.47%3.08B	12.20%3.92B	-2.27%3.49B	-0.72%3.57B	6.04%3.6B	1.53%3.39B	28.79%3.34B	0.27%2.6B	-9.48%2.59B
-Reversal of impairment losses recognized in profit and loss	-92.41%193M	675.30%2.54B	--328M	--0	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-126.85%-134M	1,459.38%499M
-Share of associates	--0	1,013.04%256M	-23.33%23M	150.00%30M	--12M	--0	--0	-21.05%90M	18.75%114M	1,500.00%96M
-Disposal profit	95.04%-160M	-59.05%-3.22B	-19.24%-2.03B	26.91%-1.7B	-173.65%-2.33B	21.88%-850M	-87.26%-1.09B	-390.50%-581M	72.41%200M	13.73%116M
-Net exchange gains and losses	-133.33%-56M	700.00%168M	-366.67%-28M	-118.18%-6M	--33M	--0	-87.63%12M	1,112.50%97M	-50.00%8M	33.33%16M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	238.27%112M	---81M
-Other non-cash items	-4,661.11%-821M	102.34%18M	-736.36%-770M	109.18%121M	-111.90%-1.32B	2.35%-622M	-49.88%-637M	-141.59%-425M	27.43%1.02B	292.79%802M
Changes in working capital	12.29%-2.22B	5.95%-2.53B	-177.61%-2.69B	216.58%3.47B	-297.28%-2.97B	182.39%1.51B	-194.05%-1.83B	81.21%-622M	-108.90%-3.31B	-349.21%-1.59B
-Change in receivables	-246.45%-3.42B	123.16%2.34B	-266.06%-10.09B	-299.20%-2.76B	1,546.43%1.38B	-82.93%84M	108.49%492M	-214.45%-5.8B	-51.01%5.07B	313.35%10.34B
-Change in inventory	-79.83%193M	249.30%957M	-421.14%-641M	93.14%-123M	-181.38%-1.79B	63.96%2.2B	155.84%1.34B	-21.77%-2.41B	-276.19%-1.98B	-2,863.16%-525M
-Change in prepaid assets	-240.70%-678M	77.13%-199M	-430.49%-870M	-2.50%-164M	73.98%-160M	26.79%-615M	-255.93%-840M	76.59%-236M	-292.22%-1.01B	55.30%-257M
-Change in payables	130.47%1.58B	-159.48%-5.17B	40.82%8.69B	278.25%6.17B	-3,136.84%-3.46B	-25.49%114M	-97.86%153M	228.78%7.16B	50.03%-5.56B	-284.47%-11.13B
-Provision for loans, leases and other losses	124.62%112M	-310.65%-455M	426.83%216M	-95.96%41M	2,972.73%1.01B	-84.72%33M	754.55%216M	---33M	----	----
-Changes in other current assets	----	----	----	572.73%296M	114.15%44M	90.26%-311M	-566.13%-3.19B	302.94%685M	1,988.89%170M	-400.00%-9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-13.10%-95M	8.70%-84M	23.97%-92M	-9.01%-121M	5.13%-111M	6.40%-117M	14.97%-125M	-122.73%-147M	-26.92%-66M	-1.96%-52M
Interest received (cash flow from operating activities)	3.98%261M	1.62%251M	41.14%247M	-17.45%175M	-10.55%212M	22.80%237M	-48.12%193M	181.82%372M	-51.29%132M	141.96%271M
Tax refund paid	39.23%-1.14B	16.10%-1.88B	0.04%-2.24B	-47.07%-2.24B	12.74%-1.52B	-332.09%-1.74B	121.51%751M	-394.62%-3.49B	44.67%-706M	-0.31%-1.28B
Other operating cash inflow (outflow)	0	0.00%-1M	-1M	0	0	-1M	0	0	0.00%-1M	-1M
Operating cash flow	-342.93%-945M	-65.67%389M	-85.74%1.13B	1,296.66%7.95B	-89.09%569M	-4.03%5.21B	121.85%5.43B	-27.03%2.45B	-11.10%3.36B	-7.38%3.78B
Investing cash flow
Net business purchase and sale	--0	-10,100.00%-102M	-100.46%-1M	131.91%217M	-113.84%-680M	75.54%-318M	---1.3B	----	----	----
Net investment product transactions	-28.62%773M	224.25%1.08B	935.00%334M	-102.04%-40M	895.12%1.96B	-116.47%-246M	311.61%1.49B	-938.24%-706M	-137.36%-68M	175.21%182M
Advance cash and loans provided to other parties	----	----	----	----	65.45%-57M	---165M	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	-84.21%3M	90.00%19M	-95.15%10M	1,187.50%206M	-55.56%16M	-69.23%36M	-13.33%117M	82.43%135M	1.37%74M	-23.16%73M
Net changes in other investments	-43.88%-2.44B	-193.76%-1.7B	621.90%1.81B	85.10%-347M	-282.43%-2.33B	61.77%-609M	72.04%-1.59B	-41.51%-5.7B	-75.20%-4.03B	12.19%-2.3B
Investing cash flow	-138.83%-1.67B	-132.40%-698M	5,883.33%2.15B	103.29%36M	15.98%-1.09B	-1.56%-1.3B	79.55%-1.28B	-55.92%-6.27B	-96.77%-4.02B	26.09%-2.04B
Financing cash flow
Net issuance payments of debt	253.39%5.38B	175.04%1.52B	54.30%-2.03B	-2,019.91%-4.44B	116.71%231M	83.19%-1.38B	-414.42%-8.22B	656.38%2.62B	-145.02%-470M	-63.30%1.04B
Net common stock issuance	-100.00%-2M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	99.98%-1M	-2,244.84%-5.41B	276.12%252M	-5.63%67M	-26.04%71M
Increase or decrease of lease financing	----	----	----	----	----	----	----	--591M	----	----
Cash dividends paid	-0.12%-819M	-0.37%-818M	0.12%-815M	-0.37%-816M	0.12%-813M	37.38%-814M	-34.99%-1.3B	-0.10%-963M	-0.21%-962M	-0.42%-960M
Cash dividends for minorities	--0	--0	--0	50.00%-1M	-100.00%-2M	---1M	--0	--0	----	--0
Net other fund-raising expenses	-4.49%-279M	3.61%-267M	-10.36%-277M	-30.05%-251M	-232.76%-193M	80.67%-58M	21.47%-300M	-203.80%-382M	277.78%368M	-16.95%-207M
Financing cash flow	882.76%4.28B	113.94%435M	43.31%-3.12B	-607.46%-5.5B	65.51%-778M	85.18%-2.26B	-820.63%-15.23B	311.94%2.11B	-1,817.31%-997M	-102.88%-52M
Net cash flow
Beginning cash position	-0.21%9.93B	1.87%9.95B	32.23%9.77B	-15.77%7.39B	21.49%8.77B	-60.65%7.22B	-8.57%18.34B	-8.71%20.06B	8.19%21.97B	18.05%20.31B
Current changes in cash	1,219.84%1.66B	-24.55%126M	-93.26%167M	290.25%2.48B	-178.68%-1.3B	114.95%1.66B	-549.24%-11.08B	-2.71%-1.71B	-198.87%-1.66B	-46.15%1.68B
Effect of exchange rate changes	95.92%-6M	-1,150.00%-147M	114.29%14M	-24.05%-98M	24.04%-79M	-126.09%-104M	-283.33%-46M	95.28%-12M	-1,487.50%-254M	-45.45%-16M
Cash adjustments other than cash changes	---1M	----	300.00%2M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	---1M	----	----
End cash Position	16.68%11.58B	-0.21%9.93B	1.87%9.95B	32.23%9.77B	-15.77%7.39B	21.49%8.77B	-60.65%7.22B	-8.57%18.34B	-8.71%20.06B	8.19%21.97B
Free cash flow	-342.93%-945M	-65.67%389M	-85.74%1.13B	1,296.66%7.95B	-89.09%569M	-4.03%5.21B	121.85%5.43B	-27.03%2.45B	-11.10%3.36B	-7.38%3.78B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data