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8136 Sanrio

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  • 3239.0
  • 0.00.00%
20min DelayMarket to Open Jul 17 15:00 JST
827.27BMarket Cap45.09P/E (Static)

Sanrio 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
79.76%25.97B
168.17%14.45B
354.39%5.39B
-191.49%-2.12B
-66.24%2.32B
15.55%6.86B
-27.82%5.93B
-44.70%8.22B
-17.49%14.87B
-20.08%18.02B
Net profit before non-cash adjustment
115.52%28.63B
168.57%13.29B
284.87%4.95B
-311.37%-2.68B
-79.14%1.27B
-43.31%6.07B
35.37%10.71B
-42.83%7.91B
-28.68%13.84B
-5.40%19.4B
Total adjustment of non-cash items
-84.41%391M
513.18%2.51B
-293.31%-607M
-88.58%314M
374.78%2.75B
120.58%579M
-391.50%-2.81B
38.45%965M
200.43%697M
-81.44%232M
-Depreciation and amortization
0.05%1.87B
13.94%1.87B
-8.31%1.64B
-15.27%1.79B
13.53%2.12B
-4.75%1.86B
15.33%1.96B
-1.17%1.7B
9.86%1.72B
5.11%1.56B
-Reversal of impairment losses recognized in profit and loss
-69.92%37M
-33.15%123M
-60.85%184M
264.34%470M
12.17%129M
-79.93%115M
1,023.53%573M
-34.62%51M
-76.07%78M
4,557.14%326M
-Disposal profit
-265.48%-513M
113.61%310M
-210.78%-2.28B
-244.29%-733M
178.40%508M
87.68%-648M
-849.46%-5.26B
24.42%-554M
38.97%-733M
-262.84%-1.2B
-Other non-cash items
-595.57%-1.01B
230.13%203M
87.16%-156M
-40,400.00%-1.22B
99.60%-3M
-815.85%-751M
64.04%-82M
37.36%-228M
20.00%-364M
-617.05%-455M
Changes in working capital
-126.85%-3.06B
-229.00%-1.35B
328.28%1.05B
114.37%244M
-916.35%-1.7B
110.61%208M
-201.23%-1.96B
-299.08%-651M
120.21%327M
-306.11%-1.62B
-Change in receivables
-151.99%-4.75B
-210.54%-1.89B
-159.34%-607M
24.45%1.02B
-25.48%822M
960.58%1.1B
-92.46%104M
-34.80%1.38B
2.57%2.12B
238.76%2.06B
-Change in inventory
-96.03%-1.88B
-185.75%-957M
402.70%1.12B
151.03%222M
-96.83%-435M
-327.84%-221M
638.89%97M
95.52%-18M
-19.29%-402M
4.80%-337M
-Change in payables
220.16%778M
-81.74%243M
227.61%1.33B
-167.44%-1.04B
-457.14%-390M
-109.07%-70M
168.26%772M
-5,755.00%-1.13B
-95.34%20M
209.16%429M
-Provision for loans, leases and other losses
163.13%416M
-378.06%-659M
-9.54%237M
127.99%262M
-74.63%-936M
83.13%-536M
-1,937.18%-3.18B
82.03%-156M
20.66%-868M
-1,172.55%-1.09B
-Changes in other current assets
-698.80%-663M
93.37%-83M
-178.22%-1.25B
-77.87%-450M
-17.13%-253M
-209.09%-216M
177.04%198M
-317.80%-257M
163.10%118M
-35.51%-187M
-Changes in other current liabilities
52.38%3.04B
805.91%1.99B
-4.35%220M
145.45%230M
-441.89%-506M
221.74%148M
109.83%46M
28.66%-468M
73.67%-656M
-181.57%-2.49B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.90%-214M
-36.91%-204M
-11.19%-149M
-27.62%-134M
0.00%-105M
37.50%-105M
19.62%-168M
15.04%-209M
20.90%-246M
11.40%-311M
Interest received (cash flow from operating activities)
64.58%1.16B
61.98%703M
-29.77%434M
-20.87%618M
9.23%781M
3.62%715M
4.55%690M
-2.65%660M
13.19%678M
26.91%599M
Tax refund paid
-38.56%-4.74B
-462.07%-3.42B
6.74%-609M
53.22%-653M
46.29%-1.4B
-3.18%-2.6B
-54.07%-2.52B
69.06%-1.64B
-36.70%-5.29B
25.87%-3.87B
Other operating cash inflow (outflow)
0
0
0
0
-761M
0
-1M
0
-1M
0
Operating cash flow
92.39%22.17B
127.59%11.53B
321.43%5.06B
-374.22%-2.29B
-82.87%834M
23.68%4.87B
-44.07%3.94B
-29.71%7.04B
-30.66%10.01B
-17.25%14.44B
Investing cash flow
Net PPE purchase and sale
-187.67%-1.68B
-110.49%-584M
871.05%5.57B
-112.98%-722M
45.06%-339M
-110.67%-617M
885.87%5.78B
40.11%-736M
-90.54%-1.23B
53.63%-645M
Net intangibles purchase and sale
-88.47%-654M
-149.64%-347M
-134.41%-139M
217.78%404M
-16.27%-343M
34.44%-295M
-8.96%-450M
46.64%-413M
-63.64%-774M
---473M
Net business purchase and sale
--949M
--0
-58.09%-713M
---451M
----
----
----
----
----
----
Net investment product transactions
73.95%-311M
50.10%-1.19B
-135.57%-2.39B
319.08%6.73B
-58.71%-3.07B
-144.94%-1.94B
-109.72%-790M
242.82%8.13B
-7.21%-5.69B
40.46%-5.31B
Advance cash and loans provided to other parties
----
----
----
----
---150M
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
-44.62%36M
-24.42%65M
196.55%86M
-40.82%29M
68.97%49M
93.33%29M
-11.76%15M
-80.90%17M
-53.40%89M
-85.42%191M
Dividends received (cash flow from investment activities)
-55.56%8M
-96.89%18M
-46.93%579M
232.62%1.09B
-17.17%328M
206.98%396M
--129M
----
----
----
Net changes in other investments
-4,778.38%-1.81B
94.61%-37M
-854.17%-687M
26.53%-72M
36.36%-98M
50.64%-154M
-117.96%-312M
43.67%1.74B
176.47%1.21B
-553.01%-1.58B
Investing cash flow
-66.28%-3.46B
-190.39%-2.08B
-67.18%2.3B
293.35%7.01B
-40.68%-3.62B
-158.87%-2.58B
-49.91%4.38B
236.54%8.74B
18.16%-6.4B
9.63%-7.82B
Financing cash flow
Net issuance payments of debt
40,606.58%30.79B
99.03%-76M
-202.06%-7.85B
5,768.70%7.69B
372.92%131M
93.97%-48M
-177.96%-796M
119.30%1.02B
-563.61%-5.29B
-160.46%-797M
Net common stock issuance
---10.88B
--0
--0
-200.15%-6B
---2B
--0
--0
--0
-139.56%-6.99B
---2.92B
Cash dividends paid
-84.84%-3.43B
-185.96%-1.85B
61.61%-648M
33.96%-1.69B
0.20%-2.56B
62.27%-2.56B
-0.03%-6.79B
1.31%-6.79B
12.79%-6.88B
-62.70%-7.88B
Net other fund-raising expenses
1.39%-778M
-28.92%-789M
29.00%-612M
-51.49%-862M
-28.15%-569M
-18.40%-444M
-8.07%-375M
19.30%-347M
-32.72%-430M
-21.80%-324M
Financing cash flow
677.78%15.7B
70.15%-2.72B
-956.38%-9.11B
82.74%-862M
-63.54%-4.99B
61.64%-3.05B
-30.22%-7.96B
68.79%-6.11B
-64.26%-19.58B
-120.07%-11.92B
Net cash flow
Beginning cash position
34.57%32.14B
-3.65%23.88B
17.98%24.79B
-28.19%21.01B
-5.06%29.26B
2.42%30.82B
42.14%30.09B
-43.80%21.17B
-9.60%37.67B
22.13%41.67B
Current changes in cash
411.59%34.42B
486.22%6.73B
-145.15%-1.74B
149.57%3.86B
-922.73%-7.78B
-314.97%-761M
-96.34%354M
160.50%9.66B
-201.25%-15.97B
-256.83%-5.3B
Effect of exchange rate changes
7.84%1.38B
52.33%1.28B
1,133.33%837M
82.51%-81M
47.39%-463M
-335.92%-880M
150.27%373M
-1.23%-742M
-156.34%-733M
-68.80%1.3B
Cash adjustments other than cash changes
-99.61%1M
25,500.00%254M
---1M
----
-101.22%-1M
--82M
----
----
20,300.00%202M
-200.00%-1M
End cash Position
111.38%67.94B
34.57%32.14B
-3.65%23.88B
17.98%24.79B
-28.19%21.01B
-5.06%29.26B
2.42%30.82B
42.14%30.09B
-43.80%21.17B
-9.60%37.67B
Free cash flow
88.54%19.83B
141.89%10.52B
230.21%4.35B
-456.67%-3.34B
-115.23%-600M
38.05%3.94B
-51.49%2.85B
-26.54%5.88B
-39.88%8.01B
-17.05%13.32B
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 79.76%25.97B168.17%14.45B354.39%5.39B-191.49%-2.12B-66.24%2.32B15.55%6.86B-27.82%5.93B-44.70%8.22B-17.49%14.87B-20.08%18.02B
Net profit before non-cash adjustment 115.52%28.63B168.57%13.29B284.87%4.95B-311.37%-2.68B-79.14%1.27B-43.31%6.07B35.37%10.71B-42.83%7.91B-28.68%13.84B-5.40%19.4B
Total adjustment of non-cash items -84.41%391M513.18%2.51B-293.31%-607M-88.58%314M374.78%2.75B120.58%579M-391.50%-2.81B38.45%965M200.43%697M-81.44%232M
-Depreciation and amortization 0.05%1.87B13.94%1.87B-8.31%1.64B-15.27%1.79B13.53%2.12B-4.75%1.86B15.33%1.96B-1.17%1.7B9.86%1.72B5.11%1.56B
-Reversal of impairment losses recognized in profit and loss -69.92%37M-33.15%123M-60.85%184M264.34%470M12.17%129M-79.93%115M1,023.53%573M-34.62%51M-76.07%78M4,557.14%326M
-Disposal profit -265.48%-513M113.61%310M-210.78%-2.28B-244.29%-733M178.40%508M87.68%-648M-849.46%-5.26B24.42%-554M38.97%-733M-262.84%-1.2B
-Other non-cash items -595.57%-1.01B230.13%203M87.16%-156M-40,400.00%-1.22B99.60%-3M-815.85%-751M64.04%-82M37.36%-228M20.00%-364M-617.05%-455M
Changes in working capital -126.85%-3.06B-229.00%-1.35B328.28%1.05B114.37%244M-916.35%-1.7B110.61%208M-201.23%-1.96B-299.08%-651M120.21%327M-306.11%-1.62B
-Change in receivables -151.99%-4.75B-210.54%-1.89B-159.34%-607M24.45%1.02B-25.48%822M960.58%1.1B-92.46%104M-34.80%1.38B2.57%2.12B238.76%2.06B
-Change in inventory -96.03%-1.88B-185.75%-957M402.70%1.12B151.03%222M-96.83%-435M-327.84%-221M638.89%97M95.52%-18M-19.29%-402M4.80%-337M
-Change in payables 220.16%778M-81.74%243M227.61%1.33B-167.44%-1.04B-457.14%-390M-109.07%-70M168.26%772M-5,755.00%-1.13B-95.34%20M209.16%429M
-Provision for loans, leases and other losses 163.13%416M-378.06%-659M-9.54%237M127.99%262M-74.63%-936M83.13%-536M-1,937.18%-3.18B82.03%-156M20.66%-868M-1,172.55%-1.09B
-Changes in other current assets -698.80%-663M93.37%-83M-178.22%-1.25B-77.87%-450M-17.13%-253M-209.09%-216M177.04%198M-317.80%-257M163.10%118M-35.51%-187M
-Changes in other current liabilities 52.38%3.04B805.91%1.99B-4.35%220M145.45%230M-441.89%-506M221.74%148M109.83%46M28.66%-468M73.67%-656M-181.57%-2.49B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.90%-214M-36.91%-204M-11.19%-149M-27.62%-134M0.00%-105M37.50%-105M19.62%-168M15.04%-209M20.90%-246M11.40%-311M
Interest received (cash flow from operating activities) 64.58%1.16B61.98%703M-29.77%434M-20.87%618M9.23%781M3.62%715M4.55%690M-2.65%660M13.19%678M26.91%599M
Tax refund paid -38.56%-4.74B-462.07%-3.42B6.74%-609M53.22%-653M46.29%-1.4B-3.18%-2.6B-54.07%-2.52B69.06%-1.64B-36.70%-5.29B25.87%-3.87B
Other operating cash inflow (outflow) 0000-761M0-1M0-1M0
Operating cash flow 92.39%22.17B127.59%11.53B321.43%5.06B-374.22%-2.29B-82.87%834M23.68%4.87B-44.07%3.94B-29.71%7.04B-30.66%10.01B-17.25%14.44B
Investing cash flow
Net PPE purchase and sale -187.67%-1.68B-110.49%-584M871.05%5.57B-112.98%-722M45.06%-339M-110.67%-617M885.87%5.78B40.11%-736M-90.54%-1.23B53.63%-645M
Net intangibles purchase and sale -88.47%-654M-149.64%-347M-134.41%-139M217.78%404M-16.27%-343M34.44%-295M-8.96%-450M46.64%-413M-63.64%-774M---473M
Net business purchase and sale --949M--0-58.09%-713M---451M------------------------
Net investment product transactions 73.95%-311M50.10%-1.19B-135.57%-2.39B319.08%6.73B-58.71%-3.07B-144.94%-1.94B-109.72%-790M242.82%8.13B-7.21%-5.69B40.46%-5.31B
Advance cash and loans provided to other parties -------------------150M--------------------
Repayment of advance payments to other parties and cash income from loans -44.62%36M-24.42%65M196.55%86M-40.82%29M68.97%49M93.33%29M-11.76%15M-80.90%17M-53.40%89M-85.42%191M
Dividends received (cash flow from investment activities) -55.56%8M-96.89%18M-46.93%579M232.62%1.09B-17.17%328M206.98%396M--129M------------
Net changes in other investments -4,778.38%-1.81B94.61%-37M-854.17%-687M26.53%-72M36.36%-98M50.64%-154M-117.96%-312M43.67%1.74B176.47%1.21B-553.01%-1.58B
Investing cash flow -66.28%-3.46B-190.39%-2.08B-67.18%2.3B293.35%7.01B-40.68%-3.62B-158.87%-2.58B-49.91%4.38B236.54%8.74B18.16%-6.4B9.63%-7.82B
Financing cash flow
Net issuance payments of debt 40,606.58%30.79B99.03%-76M-202.06%-7.85B5,768.70%7.69B372.92%131M93.97%-48M-177.96%-796M119.30%1.02B-563.61%-5.29B-160.46%-797M
Net common stock issuance ---10.88B--0--0-200.15%-6B---2B--0--0--0-139.56%-6.99B---2.92B
Cash dividends paid -84.84%-3.43B-185.96%-1.85B61.61%-648M33.96%-1.69B0.20%-2.56B62.27%-2.56B-0.03%-6.79B1.31%-6.79B12.79%-6.88B-62.70%-7.88B
Net other fund-raising expenses 1.39%-778M-28.92%-789M29.00%-612M-51.49%-862M-28.15%-569M-18.40%-444M-8.07%-375M19.30%-347M-32.72%-430M-21.80%-324M
Financing cash flow 677.78%15.7B70.15%-2.72B-956.38%-9.11B82.74%-862M-63.54%-4.99B61.64%-3.05B-30.22%-7.96B68.79%-6.11B-64.26%-19.58B-120.07%-11.92B
Net cash flow
Beginning cash position 34.57%32.14B-3.65%23.88B17.98%24.79B-28.19%21.01B-5.06%29.26B2.42%30.82B42.14%30.09B-43.80%21.17B-9.60%37.67B22.13%41.67B
Current changes in cash 411.59%34.42B486.22%6.73B-145.15%-1.74B149.57%3.86B-922.73%-7.78B-314.97%-761M-96.34%354M160.50%9.66B-201.25%-15.97B-256.83%-5.3B
Effect of exchange rate changes 7.84%1.38B52.33%1.28B1,133.33%837M82.51%-81M47.39%-463M-335.92%-880M150.27%373M-1.23%-742M-156.34%-733M-68.80%1.3B
Cash adjustments other than cash changes -99.61%1M25,500.00%254M---1M-----101.22%-1M--82M--------20,300.00%202M-200.00%-1M
End cash Position 111.38%67.94B34.57%32.14B-3.65%23.88B17.98%24.79B-28.19%21.01B-5.06%29.26B2.42%30.82B42.14%30.09B-43.80%21.17B-9.60%37.67B
Free cash flow 88.54%19.83B141.89%10.52B230.21%4.35B-456.67%-3.34B-115.23%-600M38.05%3.94B-51.49%2.85B-26.54%5.88B-39.88%8.01B-17.05%13.32B
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
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