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8150 Sanshin Electronics

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  • 2170
  • 00.00%
20min DelayMarket to Open Jul 12 15:00 JST
35.33BMarket Cap9.66P/E (Static)

Sanshin Electronics 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
659.84%8.38B
-59.16%1.1B
301.12%2.7B
-110.49%-1.34B
32.31%12.8B
685.12%9.67B
-130.61%-1.65B
230.09%5.4B
19.19%-4.15B
-148.48%-5.14B
Net profit before non-cash adjustment
-27.46%3.89B
52.80%5.36B
73.65%3.51B
6.49%2.02B
1.94%1.9B
70.64%1.86B
211.11%1.09B
-165.71%-981M
-52.09%1.49B
15.41%3.12B
Total adjustment of non-cash items
39.00%1.66B
842.24%1.2B
-140.55%-161M
385.61%397M
-125.36%-139M
-20.23%548M
50.99%687M
1.56%455M
314.35%448M
15.73%-209M
-Depreciation and amortization
0.00%326M
13.99%326M
18.67%286M
24.87%241M
-4.93%193M
-12.12%203M
-13.48%231M
12.18%267M
12.26%238M
9.28%212M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--56M
----
--34M
----
----
-Disposal profit
-91.95%12M
175.93%149M
138.30%54M
-41.00%-141M
86.07%-100M
-285.53%-718M
960.00%387M
-21.62%-45M
0.00%-37M
87.33%-37M
-Other non-cash items
83.75%1.32B
243.71%720M
-268.69%-501M
228.02%297M
-123.04%-232M
1,359.42%1.01B
-65.33%69M
-19.43%199M
164.32%247M
-156.00%-384M
Changes in working capital
151.98%2.83B
-746.58%-5.45B
82.88%-644M
-134.06%-3.76B
52.07%11.04B
311.44%7.26B
-157.98%-3.43B
197.18%5.92B
24.23%-6.1B
-198.77%-8.04B
-Change in receivables
75.78%1.3B
-79.96%739M
181.07%3.69B
-127.05%-4.55B
633.46%16.81B
-24.31%2.29B
-29.47%3.03B
24.00%4.29B
133.09%3.46B
-26.76%-10.46B
-Change in inventory
178.71%3.52B
1.95%-4.47B
-341.32%-4.56B
219.47%1.89B
-165.92%-1.58B
141.51%2.4B
-185.04%-5.78B
481.32%6.8B
45.37%-1.78B
-132.34%-3.26B
-Change in payables
-18.76%-1.99B
-882.24%-1.67B
119.28%214M
73.29%-1.11B
-264.55%-4.16B
434.88%2.53B
85.65%-754M
31.97%-5.26B
-236.33%-7.73B
-9.92%5.67B
-Provision for loans, leases and other losses
106.67%3M
-381.25%-45M
128.57%16M
121.88%7M
-172.73%-32M
-40.54%44M
-14.94%74M
281.25%87M
-400.00%-48M
23.08%16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-27.49%-960M
-560.53%-753M
-37.35%-114M
69.03%-83M
34.47%-268M
-71.85%-409M
-131.07%-238M
-202.94%-103M
-54.55%-34M
18.52%-22M
Interest received (cash flow from operating activities)
79.31%156M
26.09%87M
13.11%69M
-7.58%61M
13.79%66M
-27.50%58M
77.78%80M
2.27%45M
25.71%44M
-61.96%35M
Tax refund paid
-50.74%-1.84B
-160.81%-1.22B
-45.03%-467M
38.78%-322M
-103.09%-526M
-40.00%-259M
32.48%-185M
73.73%-274M
-8.08%-1.04B
-10.16%-965M
Other operating cash inflow (outflow)
-200.00%-1M
1M
0
1M
0
-1M
0
0
-100.00%-2M
0.00%-1M
Operating cash flow
835.90%5.74B
-135.63%-780M
229.83%2.19B
-113.97%-1.69B
33.20%12.07B
553.96%9.06B
-139.38%-2B
197.72%5.07B
14.84%-5.19B
-162.24%-6.09B
Investing cash flow
Net PPE purchase and sale
-349.44%-400M
-32.84%-89M
60.82%-67M
-122.08%-171M
-104.66%-77M
41,450.00%1.65B
92.59%-4M
15.63%-54M
-23.08%-64M
-173.24%-52M
Net intangibles purchase and sale
-200.00%-69M
72.94%-23M
-10.39%-85M
58.15%-77M
-138.96%-184M
-1,825.00%-77M
66.67%-4M
60.00%-12M
79.31%-30M
-178.85%-145M
Net investment product transactions
56.94%113M
7,100.00%72M
101.64%1M
-862.50%-61M
-96.77%8M
123.22%248M
-42.97%-1.07B
-678.13%-747M
-152.63%-96M
-118.91%-38M
Net changes in other investments
-33.33%-8M
-400.00%-6M
102.82%2M
-446.15%-71M
-1,200.00%-13M
-103.57%-1M
-67.44%28M
139.63%86M
-702.78%-217M
-10.00%36M
Investing cash flow
-691.30%-364M
69.13%-46M
60.79%-149M
-42.86%-380M
-114.58%-266M
274.05%1.82B
-44.15%-1.05B
-78.62%-727M
-104.52%-407M
-176.54%-199M
Financing cash flow
Net issuance payments of debt
-356.51%-4.06B
188.98%1.58B
-117.40%-1.78B
215.16%10.22B
-191.74%-8.87B
627.22%9.67B
-79.33%1.33B
36.60%6.44B
263.24%4.71B
-550.23%-2.89B
Net common stock issuance
--0
--0
---15.74B
--0
--0
---19.72B
--0
--0
--0
--0
Increase or decrease of lease financing
-9.68%-102M
-20.78%-93M
0.00%-77M
-10.00%-77M
-89.19%-70M
9.76%-37M
18.00%-41M
-8.70%-50M
-31.43%-46M
-25.00%-35M
Cash dividends paid
-40.49%-1.72B
-24.37%-1.23B
18.86%-985M
9.87%-1.21B
-43.45%-1.35B
-33.38%-939M
37.42%-704M
-0.09%-1.13B
-98.24%-1.12B
0.18%-567M
Net other fund-raising expenses
0.00%-2M
-100.00%-2M
50.00%-1M
0.00%-2M
-100.00%-2M
50.00%-1M
0.00%-2M
33.33%-2M
---3M
----
Financing cash flow
-2,345.42%-5.88B
101.41%262M
-308.22%-18.58B
186.72%8.93B
6.64%-10.29B
-1,990.91%-11.02B
-88.91%583M
48.62%5.26B
201.43%3.54B
-983.23%-3.49B
Net cash flow
Beginning cash position
-4.45%8.89B
-63.56%9.31B
38.50%25.54B
8.08%18.44B
-0.65%17.06B
-12.36%17.18B
94.32%19.6B
-19.24%10.09B
-42.60%12.49B
94.89%21.76B
Current changes in cash
10.11%-507M
96.59%-564M
-341.20%-16.54B
353.94%6.86B
1,187.05%1.51B
94.35%-139M
-125.64%-2.46B
567.10%9.6B
78.98%-2.06B
-200.56%-9.78B
Effect of exchange rate changes
173.83%408M
-51.62%149M
27.80%308M
285.38%241M
-620.00%-130M
933.33%25M
96.51%-3M
75.29%-86M
-168.50%-348M
136.28%508M
Cash adjustments other than cash changes
-200.00%-1M
200.00%1M
-200.00%-1M
150.00%1M
-200.00%-2M
-95.12%2M
--41M
----
----
----
End cash Position
-1.12%8.79B
-4.45%8.89B
-63.56%9.31B
38.50%25.54B
8.08%18.44B
-0.65%17.06B
-12.36%17.18B
94.32%19.6B
-19.24%10.09B
-42.60%12.49B
Free cash flow
690.92%5.27B
-143.79%-892M
205.33%2.04B
-116.38%-1.93B
32.42%11.81B
540.78%8.92B
-141.08%-2.02B
193.26%4.92B
16.06%-5.28B
-164.91%-6.29B
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 659.84%8.38B-59.16%1.1B301.12%2.7B-110.49%-1.34B32.31%12.8B685.12%9.67B-130.61%-1.65B230.09%5.4B19.19%-4.15B-148.48%-5.14B
Net profit before non-cash adjustment -27.46%3.89B52.80%5.36B73.65%3.51B6.49%2.02B1.94%1.9B70.64%1.86B211.11%1.09B-165.71%-981M-52.09%1.49B15.41%3.12B
Total adjustment of non-cash items 39.00%1.66B842.24%1.2B-140.55%-161M385.61%397M-125.36%-139M-20.23%548M50.99%687M1.56%455M314.35%448M15.73%-209M
-Depreciation and amortization 0.00%326M13.99%326M18.67%286M24.87%241M-4.93%193M-12.12%203M-13.48%231M12.18%267M12.26%238M9.28%212M
-Reversal of impairment losses recognized in profit and loss ----------------------56M------34M--------
-Disposal profit -91.95%12M175.93%149M138.30%54M-41.00%-141M86.07%-100M-285.53%-718M960.00%387M-21.62%-45M0.00%-37M87.33%-37M
-Other non-cash items 83.75%1.32B243.71%720M-268.69%-501M228.02%297M-123.04%-232M1,359.42%1.01B-65.33%69M-19.43%199M164.32%247M-156.00%-384M
Changes in working capital 151.98%2.83B-746.58%-5.45B82.88%-644M-134.06%-3.76B52.07%11.04B311.44%7.26B-157.98%-3.43B197.18%5.92B24.23%-6.1B-198.77%-8.04B
-Change in receivables 75.78%1.3B-79.96%739M181.07%3.69B-127.05%-4.55B633.46%16.81B-24.31%2.29B-29.47%3.03B24.00%4.29B133.09%3.46B-26.76%-10.46B
-Change in inventory 178.71%3.52B1.95%-4.47B-341.32%-4.56B219.47%1.89B-165.92%-1.58B141.51%2.4B-185.04%-5.78B481.32%6.8B45.37%-1.78B-132.34%-3.26B
-Change in payables -18.76%-1.99B-882.24%-1.67B119.28%214M73.29%-1.11B-264.55%-4.16B434.88%2.53B85.65%-754M31.97%-5.26B-236.33%-7.73B-9.92%5.67B
-Provision for loans, leases and other losses 106.67%3M-381.25%-45M128.57%16M121.88%7M-172.73%-32M-40.54%44M-14.94%74M281.25%87M-400.00%-48M23.08%16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -27.49%-960M-560.53%-753M-37.35%-114M69.03%-83M34.47%-268M-71.85%-409M-131.07%-238M-202.94%-103M-54.55%-34M18.52%-22M
Interest received (cash flow from operating activities) 79.31%156M26.09%87M13.11%69M-7.58%61M13.79%66M-27.50%58M77.78%80M2.27%45M25.71%44M-61.96%35M
Tax refund paid -50.74%-1.84B-160.81%-1.22B-45.03%-467M38.78%-322M-103.09%-526M-40.00%-259M32.48%-185M73.73%-274M-8.08%-1.04B-10.16%-965M
Other operating cash inflow (outflow) -200.00%-1M1M01M0-1M00-100.00%-2M0.00%-1M
Operating cash flow 835.90%5.74B-135.63%-780M229.83%2.19B-113.97%-1.69B33.20%12.07B553.96%9.06B-139.38%-2B197.72%5.07B14.84%-5.19B-162.24%-6.09B
Investing cash flow
Net PPE purchase and sale -349.44%-400M-32.84%-89M60.82%-67M-122.08%-171M-104.66%-77M41,450.00%1.65B92.59%-4M15.63%-54M-23.08%-64M-173.24%-52M
Net intangibles purchase and sale -200.00%-69M72.94%-23M-10.39%-85M58.15%-77M-138.96%-184M-1,825.00%-77M66.67%-4M60.00%-12M79.31%-30M-178.85%-145M
Net investment product transactions 56.94%113M7,100.00%72M101.64%1M-862.50%-61M-96.77%8M123.22%248M-42.97%-1.07B-678.13%-747M-152.63%-96M-118.91%-38M
Net changes in other investments -33.33%-8M-400.00%-6M102.82%2M-446.15%-71M-1,200.00%-13M-103.57%-1M-67.44%28M139.63%86M-702.78%-217M-10.00%36M
Investing cash flow -691.30%-364M69.13%-46M60.79%-149M-42.86%-380M-114.58%-266M274.05%1.82B-44.15%-1.05B-78.62%-727M-104.52%-407M-176.54%-199M
Financing cash flow
Net issuance payments of debt -356.51%-4.06B188.98%1.58B-117.40%-1.78B215.16%10.22B-191.74%-8.87B627.22%9.67B-79.33%1.33B36.60%6.44B263.24%4.71B-550.23%-2.89B
Net common stock issuance --0--0---15.74B--0--0---19.72B--0--0--0--0
Increase or decrease of lease financing -9.68%-102M-20.78%-93M0.00%-77M-10.00%-77M-89.19%-70M9.76%-37M18.00%-41M-8.70%-50M-31.43%-46M-25.00%-35M
Cash dividends paid -40.49%-1.72B-24.37%-1.23B18.86%-985M9.87%-1.21B-43.45%-1.35B-33.38%-939M37.42%-704M-0.09%-1.13B-98.24%-1.12B0.18%-567M
Net other fund-raising expenses 0.00%-2M-100.00%-2M50.00%-1M0.00%-2M-100.00%-2M50.00%-1M0.00%-2M33.33%-2M---3M----
Financing cash flow -2,345.42%-5.88B101.41%262M-308.22%-18.58B186.72%8.93B6.64%-10.29B-1,990.91%-11.02B-88.91%583M48.62%5.26B201.43%3.54B-983.23%-3.49B
Net cash flow
Beginning cash position -4.45%8.89B-63.56%9.31B38.50%25.54B8.08%18.44B-0.65%17.06B-12.36%17.18B94.32%19.6B-19.24%10.09B-42.60%12.49B94.89%21.76B
Current changes in cash 10.11%-507M96.59%-564M-341.20%-16.54B353.94%6.86B1,187.05%1.51B94.35%-139M-125.64%-2.46B567.10%9.6B78.98%-2.06B-200.56%-9.78B
Effect of exchange rate changes 173.83%408M-51.62%149M27.80%308M285.38%241M-620.00%-130M933.33%25M96.51%-3M75.29%-86M-168.50%-348M136.28%508M
Cash adjustments other than cash changes -200.00%-1M200.00%1M-200.00%-1M150.00%1M-200.00%-2M-95.12%2M--41M------------
End cash Position -1.12%8.79B-4.45%8.89B-63.56%9.31B38.50%25.54B8.08%18.44B-0.65%17.06B-12.36%17.18B94.32%19.6B-19.24%10.09B-42.60%12.49B
Free cash flow 690.92%5.27B-143.79%-892M205.33%2.04B-116.38%-1.93B32.42%11.81B540.78%8.92B-141.08%-2.02B193.26%4.92B16.06%-5.28B-164.91%-6.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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