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8132 Sinanen Holdings

Watchlist
  • 6940
  • +310+4.68%
20min DelayMarket Closed Dec 27 15:30 JST
90.54BMarket Cap-72.65P/E (Static)

Sinanen Holdings 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
-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
(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%3.22B409.30%10.13B-70.91%1.99B48.20%6.84B-19.28%4.61B43.01%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%4.73B55.55%4.99B-32.68%3.21B24.82%4.76B12.50%3.82B42.36%3.39B15.86%2.38B
Total adjustment of non-cash items -18.36%2.32B96.60%2.84B-25.46%1.44B7,270.37%1.94B-101.27%-27M26.55%2.13B-33.41%1.68B-35.59%2.52B-2.95%3.92B55.53%4.04B
-Depreciation and amortization 2.73%3.16B-21.47%3.08B12.20%3.92B-2.27%3.49B-0.72%3.57B6.04%3.6B1.53%3.39B28.79%3.34B0.27%2.6B-9.48%2.59B
-Reversal of impairment losses recognized in profit and loss -92.41%193M675.30%2.54B--328M--0------------------------
-Assets reserve and write-off ---------------------------------126.85%-134M1,459.38%499M
-Share of associates --01,013.04%256M-23.33%23M150.00%30M--12M--0--0-21.05%90M18.75%114M1,500.00%96M
-Disposal profit 95.04%-160M-59.05%-3.22B-19.24%-2.03B26.91%-1.7B-173.65%-2.33B21.88%-850M-87.26%-1.09B-390.50%-581M72.41%200M13.73%116M
-Net exchange gains and losses -133.33%-56M700.00%168M-366.67%-28M-118.18%-6M--33M--0-87.63%12M1,112.50%97M-50.00%8M33.33%16M
-Pension and employee benefit expenses --------------------------------238.27%112M---81M
-Other non-cash items -4,661.11%-821M102.34%18M-736.36%-770M109.18%121M-111.90%-1.32B2.35%-622M-49.88%-637M-141.59%-425M27.43%1.02B292.79%802M
Changes in working capital 12.29%-2.22B5.95%-2.53B-177.61%-2.69B216.58%3.47B-297.28%-2.97B182.39%1.51B-194.05%-1.83B81.21%-622M-108.90%-3.31B-349.21%-1.59B
-Change in receivables -246.45%-3.42B123.16%2.34B-266.06%-10.09B-299.20%-2.76B1,546.43%1.38B-82.93%84M108.49%492M-214.45%-5.8B-51.01%5.07B313.35%10.34B
-Change in inventory -79.83%193M249.30%957M-421.14%-641M93.14%-123M-181.38%-1.79B63.96%2.2B155.84%1.34B-21.77%-2.41B-276.19%-1.98B-2,863.16%-525M
-Change in prepaid assets -240.70%-678M77.13%-199M-430.49%-870M-2.50%-164M73.98%-160M26.79%-615M-255.93%-840M76.59%-236M-292.22%-1.01B55.30%-257M
-Change in payables 130.47%1.58B-159.48%-5.17B40.82%8.69B278.25%6.17B-3,136.84%-3.46B-25.49%114M-97.86%153M228.78%7.16B50.03%-5.56B-284.47%-11.13B
-Provision for loans, leases and other losses 124.62%112M-310.65%-455M426.83%216M-95.96%41M2,972.73%1.01B-84.72%33M754.55%216M---33M--------
-Changes in other current assets ------------572.73%296M114.15%44M90.26%-311M-566.13%-3.19B302.94%685M1,988.89%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%-95M8.70%-84M23.97%-92M-9.01%-121M5.13%-111M6.40%-117M14.97%-125M-122.73%-147M-26.92%-66M-1.96%-52M
Interest received (cash flow from operating activities) 3.98%261M1.62%251M41.14%247M-17.45%175M-10.55%212M22.80%237M-48.12%193M181.82%372M-51.29%132M141.96%271M
Tax refund paid 39.23%-1.14B16.10%-1.88B0.04%-2.24B-47.07%-2.24B12.74%-1.52B-332.09%-1.74B121.51%751M-394.62%-3.49B44.67%-706M-0.31%-1.28B
Other operating cash inflow (outflow) 00.00%-1M-1M00-1M000.00%-1M-1M
Operating cash flow -342.93%-945M-65.67%389M-85.74%1.13B1,296.66%7.95B-89.09%569M-4.03%5.21B121.85%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%-1M131.91%217M-113.84%-680M75.54%-318M---1.3B------------
Net investment product transactions -28.62%773M224.25%1.08B935.00%334M-102.04%-40M895.12%1.96B-116.47%-246M311.61%1.49B-938.24%-706M-137.36%-68M175.21%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%3M90.00%19M-95.15%10M1,187.50%206M-55.56%16M-69.23%36M-13.33%117M82.43%135M1.37%74M-23.16%73M
Net changes in other investments -43.88%-2.44B-193.76%-1.7B621.90%1.81B85.10%-347M-282.43%-2.33B61.77%-609M72.04%-1.59B-41.51%-5.7B-75.20%-4.03B12.19%-2.3B
Investing cash flow -138.83%-1.67B-132.40%-698M5,883.33%2.15B103.29%36M15.98%-1.09B-1.56%-1.3B79.55%-1.28B-55.92%-6.27B-96.77%-4.02B26.09%-2.04B
Financing cash flow
Net issuance payments of debt 253.39%5.38B175.04%1.52B54.30%-2.03B-2,019.91%-4.44B116.71%231M83.19%-1.38B-414.42%-8.22B656.38%2.62B-145.02%-470M-63.30%1.04B
Net common stock issuance -100.00%-2M0.00%-1M0.00%-1M0.00%-1M0.00%-1M99.98%-1M-2,244.84%-5.41B276.12%252M-5.63%67M-26.04%71M
Increase or decrease of lease financing ------------------------------591M--------
Cash dividends paid -0.12%-819M-0.37%-818M0.12%-815M-0.37%-816M0.12%-813M37.38%-814M-34.99%-1.3B-0.10%-963M-0.21%-962M-0.42%-960M
Cash dividends for minorities --0--0--050.00%-1M-100.00%-2M---1M--0--0------0
Net other fund-raising expenses -4.49%-279M3.61%-267M-10.36%-277M-30.05%-251M-232.76%-193M80.67%-58M21.47%-300M-203.80%-382M277.78%368M-16.95%-207M
Financing cash flow 882.76%4.28B113.94%435M43.31%-3.12B-607.46%-5.5B65.51%-778M85.18%-2.26B-820.63%-15.23B311.94%2.11B-1,817.31%-997M-102.88%-52M
Net cash flow
Beginning cash position -0.21%9.93B1.87%9.95B32.23%9.77B-15.77%7.39B21.49%8.77B-60.65%7.22B-8.57%18.34B-8.71%20.06B8.19%21.97B18.05%20.31B
Current changes in cash 1,219.84%1.66B-24.55%126M-93.26%167M290.25%2.48B-178.68%-1.3B114.95%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%-147M114.29%14M-24.05%-98M24.04%-79M-126.09%-104M-283.33%-46M95.28%-12M-1,487.50%-254M-45.45%-16M
Cash adjustments other than cash changes ---1M----300.00%2M0.00%-1M0.00%-1M0.00%-1M0.00%-1M---1M--------
End cash Position 16.68%11.58B-0.21%9.93B1.87%9.95B32.23%9.77B-15.77%7.39B21.49%8.77B-60.65%7.22B-8.57%18.34B-8.71%20.06B8.19%21.97B
Free cash flow -342.93%-945M-65.67%389M-85.74%1.13B1,296.66%7.95B-89.09%569M-4.03%5.21B121.85%5.43B-27.03%2.45B-11.10%3.36B-7.38%3.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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