JP Stock MarketDetailed Quotes

9052 Sanyo Electric Railway

Watchlist
  • 2012
  • +3+0.15%
20min DelayTrading Dec 19 10:28 JST
44.93BMarket Cap14.37P/E (Static)

Sanyo Electric Railway 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
44.87%9.72B
12.17%6.71B
74.46%5.98B
-64.89%3.43B
31.29%9.77B
12.90%7.44B
-17.18%6.59B
-6.95%7.96B
-9.82%8.55B
64.30%9.48B
Net profit before non-cash adjustment
17.29%4.43B
-55.58%3.78B
924.46%8.5B
-80.26%830M
15.46%4.21B
5.96%3.64B
5.75%3.44B
15.91%3.25B
-12.76%2.8B
-9.67%3.21B
Total adjustment of non-cash items
-18.24%4.22B
316.38%5.17B
-151.87%-2.39B
-4.13%4.6B
-5.18%4.8B
5.11%5.06B
-0.68%4.82B
-8.80%4.85B
12.84%5.32B
-9.24%4.71B
-Depreciation and amortization
-12.42%3.69B
4.21%4.21B
3.19%4.04B
1.45%3.92B
-5.25%3.86B
-0.32%4.07B
2.35%4.09B
6.65%3.99B
4.29%3.74B
11.15%3.59B
-Reversal of impairment losses recognized in profit and loss
----
----
----
--47M
----
--59M
----
-83.98%124M
--774M
----
-Share of associates
---1M
--0
--0
---1M
--0
--0
---1M
--0
--0
--0
-Disposal profit
36.46%131M
101.45%96M
-2,096.08%-6.63B
309.88%332M
526.32%81M
38.71%-19M
-142.47%-31M
-51.33%73M
2,400.00%150M
-89.47%6M
-Other non-cash items
-52.80%405M
331.16%858M
-35.39%199M
-64.14%308M
-9.39%859M
24.57%948M
15.48%761M
1.54%659M
-41.85%649M
-40.13%1.12B
Changes in working capital
147.96%1.07B
-1,587.12%-2.23B
93.41%-132M
-363.21%-2B
160.16%761M
23.89%-1.27B
-1,087.14%-1.66B
-132.79%-140M
-72.52%427M
152.11%1.55B
-Change in receivables
83.33%-30M
48.42%-180M
-33.72%-349M
-3,000.00%-261M
104.21%9M
-1,683.33%-214M
-340.00%-12M
-96.45%5M
141.72%141M
-327.85%-338M
-Change in inventory
272.27%2.05B
-626.55%-1.19B
136.04%226M
-307.62%-627M
190.96%302M
72.47%-332M
-97.70%-1.21B
-376.02%-610M
-85.70%221M
372.01%1.55B
-Change in payables
412.50%325M
83.98%-104M
-126.92%-649M
-146.28%-286M
183.63%618M
9.33%-739M
-278.34%-815M
41.05%457M
168.79%324M
28.85%-471M
-Provision for loans, leases and other losses
83.12%-13M
-164.71%-77M
308.77%119M
-221.28%-57M
1,666.67%47M
-250.00%-3M
-77.78%2M
-97.46%9M
5,816.67%355M
-98.60%6M
-Changes in other current assets
140.11%221M
-376.88%-551M
140.45%199M
-811.11%-492M
-122.50%-54M
333.01%240M
-1.98%-103M
-283.64%-101M
-88.78%55M
115.78%490M
-Changes in other current liabilities
-1,088.00%-1.49B
-138.82%-125M
215.00%322M
-73.91%-280M
25.81%-161M
-145.97%-217M
372.00%472M
114.95%100M
-307.76%-669M
-67.96%322M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.26%-260M
-1.65%-247M
3.57%-243M
1.95%-252M
0.39%-257M
2.27%-258M
14.29%-264M
12.75%-308M
14.32%-353M
13.45%-412M
Interest received (cash flow from operating activities)
13.89%205M
9.76%180M
2.50%164M
2.56%160M
0.00%156M
9.86%156M
7.58%142M
-8.33%132M
15.20%144M
6.84%125M
Tax refund paid
21.87%-1.16B
-727.00%-1.49B
115.80%237M
3.35%-1.5B
-27.32%-1.55B
12.05%-1.22B
-18.77%-1.39B
5.74%-1.17B
7.54%-1.24B
25.36%-1.34B
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
18,300.00%182M
0.00%-1M
-1M
0
0
-1M
0
Operating cash flow
64.93%8.51B
-16.02%5.16B
204.06%6.14B
-75.10%2.02B
32.63%8.11B
20.39%6.12B
-23.16%5.08B
-6.88%6.61B
-9.59%7.1B
117.14%7.86B
Investing cash flow
Net PPE purchase and sale
-30.49%-9.61B
-55.60%-7.36B
13.51%-4.73B
17.33%-5.47B
24.10%-6.62B
-20.58%-8.72B
-41.48%-7.23B
54.56%-5.11B
-0.79%-11.25B
-177.64%-11.16B
Net investment product transactions
-132.40%-405M
265.50%1.25B
-68.85%342M
279.93%1.1B
-76.62%289M
192.20%1.24B
-70.52%423M
-67.01%1.44B
-11.59%4.35B
134.29%4.92B
Net changes in other investments
83.91%-97M
-379.17%-603M
366.67%216M
52.35%-81M
-200.59%-170M
444.90%169M
57.02%-49M
-280.00%-114M
38.78%-30M
51.00%-49M
Investing cash flow
-50.54%-10.11B
-60.90%-6.72B
6.29%-4.17B
31.47%-4.45B
11.14%-6.5B
-6.66%-7.31B
-80.92%-6.86B
45.30%-3.79B
-10.16%-6.93B
-211.39%-6.29B
Financing cash flow
Net issuance payments of debt
-131.70%-582M
22.97%1.84B
94.65%1.49B
138.94%767M
-77.20%321M
-21.43%1.41B
172.34%1.79B
124.35%658M
-79.42%-2.7B
-369.16%-1.51B
Cash dividends paid
0.00%-667M
-0.15%-667M
-100.00%-666M
50.00%-333M
-20.00%-666M
0.00%-555M
0.00%-555M
9.17%-555M
-37.61%-611M
0.00%-444M
Net other fund-raising expenses
-14.81%-31M
25.00%-27M
96.51%-36M
-2,141.30%-1.03B
28.13%-46M
-6.67%-64M
-42.86%-60M
8.70%-42M
-15.00%-46M
-48.15%-40M
Financing cash flow
-212.08%-1.28B
44.37%1.14B
232.50%791M
-52.69%-597M
-149.56%-391M
-32.97%789M
1,829.51%1.18B
101.82%61M
-68.79%-3.36B
-151.26%-1.99B
Net cash flow
Beginning cash position
-4.76%8.3B
46.32%8.72B
-33.72%5.96B
15.75%8.99B
-4.98%7.77B
-6.81%8.17B
49.03%8.77B
-35.12%5.88B
-4.48%9.07B
9.26%9.49B
Current changes in cash
-593.03%-2.88B
-115.08%-416M
191.03%2.76B
-347.63%-3.03B
400.74%1.22B
31.94%-407M
-120.73%-598M
190.58%2.89B
-651.18%-3.19B
-152.61%-424M
Cash adjustments other than cash changes
----
--1M
----
----
---1M
----
--1M
----
----
0.00%-1M
End cash Position
-34.73%5.42B
-4.76%8.3B
46.32%8.72B
-33.72%5.96B
15.75%8.99B
-4.98%7.77B
-6.81%8.17B
49.03%8.77B
-35.12%5.88B
-4.48%9.07B
Free cash flow
50.02%-1.1B
60.41%-2.21B
-61.37%-5.57B
-333.33%-3.45B
155.08%1.48B
-18.28%-2.69B
-251.33%-2.27B
136.16%1.5B
-25.51%-4.15B
-718.07%-3.31B
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 44.87%9.72B12.17%6.71B74.46%5.98B-64.89%3.43B31.29%9.77B12.90%7.44B-17.18%6.59B-6.95%7.96B-9.82%8.55B64.30%9.48B
Net profit before non-cash adjustment 17.29%4.43B-55.58%3.78B924.46%8.5B-80.26%830M15.46%4.21B5.96%3.64B5.75%3.44B15.91%3.25B-12.76%2.8B-9.67%3.21B
Total adjustment of non-cash items -18.24%4.22B316.38%5.17B-151.87%-2.39B-4.13%4.6B-5.18%4.8B5.11%5.06B-0.68%4.82B-8.80%4.85B12.84%5.32B-9.24%4.71B
-Depreciation and amortization -12.42%3.69B4.21%4.21B3.19%4.04B1.45%3.92B-5.25%3.86B-0.32%4.07B2.35%4.09B6.65%3.99B4.29%3.74B11.15%3.59B
-Reversal of impairment losses recognized in profit and loss --------------47M------59M-----83.98%124M--774M----
-Share of associates ---1M--0--0---1M--0--0---1M--0--0--0
-Disposal profit 36.46%131M101.45%96M-2,096.08%-6.63B309.88%332M526.32%81M38.71%-19M-142.47%-31M-51.33%73M2,400.00%150M-89.47%6M
-Other non-cash items -52.80%405M331.16%858M-35.39%199M-64.14%308M-9.39%859M24.57%948M15.48%761M1.54%659M-41.85%649M-40.13%1.12B
Changes in working capital 147.96%1.07B-1,587.12%-2.23B93.41%-132M-363.21%-2B160.16%761M23.89%-1.27B-1,087.14%-1.66B-132.79%-140M-72.52%427M152.11%1.55B
-Change in receivables 83.33%-30M48.42%-180M-33.72%-349M-3,000.00%-261M104.21%9M-1,683.33%-214M-340.00%-12M-96.45%5M141.72%141M-327.85%-338M
-Change in inventory 272.27%2.05B-626.55%-1.19B136.04%226M-307.62%-627M190.96%302M72.47%-332M-97.70%-1.21B-376.02%-610M-85.70%221M372.01%1.55B
-Change in payables 412.50%325M83.98%-104M-126.92%-649M-146.28%-286M183.63%618M9.33%-739M-278.34%-815M41.05%457M168.79%324M28.85%-471M
-Provision for loans, leases and other losses 83.12%-13M-164.71%-77M308.77%119M-221.28%-57M1,666.67%47M-250.00%-3M-77.78%2M-97.46%9M5,816.67%355M-98.60%6M
-Changes in other current assets 140.11%221M-376.88%-551M140.45%199M-811.11%-492M-122.50%-54M333.01%240M-1.98%-103M-283.64%-101M-88.78%55M115.78%490M
-Changes in other current liabilities -1,088.00%-1.49B-138.82%-125M215.00%322M-73.91%-280M25.81%-161M-145.97%-217M372.00%472M114.95%100M-307.76%-669M-67.96%322M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.26%-260M-1.65%-247M3.57%-243M1.95%-252M0.39%-257M2.27%-258M14.29%-264M12.75%-308M14.32%-353M13.45%-412M
Interest received (cash flow from operating activities) 13.89%205M9.76%180M2.50%164M2.56%160M0.00%156M9.86%156M7.58%142M-8.33%132M15.20%144M6.84%125M
Tax refund paid 21.87%-1.16B-727.00%-1.49B115.80%237M3.35%-1.5B-27.32%-1.55B12.05%-1.22B-18.77%-1.39B5.74%-1.17B7.54%-1.24B25.36%-1.34B
Other operating cash inflow (outflow) 0.00%-1M-1M018,300.00%182M0.00%-1M-1M00-1M0
Operating cash flow 64.93%8.51B-16.02%5.16B204.06%6.14B-75.10%2.02B32.63%8.11B20.39%6.12B-23.16%5.08B-6.88%6.61B-9.59%7.1B117.14%7.86B
Investing cash flow
Net PPE purchase and sale -30.49%-9.61B-55.60%-7.36B13.51%-4.73B17.33%-5.47B24.10%-6.62B-20.58%-8.72B-41.48%-7.23B54.56%-5.11B-0.79%-11.25B-177.64%-11.16B
Net investment product transactions -132.40%-405M265.50%1.25B-68.85%342M279.93%1.1B-76.62%289M192.20%1.24B-70.52%423M-67.01%1.44B-11.59%4.35B134.29%4.92B
Net changes in other investments 83.91%-97M-379.17%-603M366.67%216M52.35%-81M-200.59%-170M444.90%169M57.02%-49M-280.00%-114M38.78%-30M51.00%-49M
Investing cash flow -50.54%-10.11B-60.90%-6.72B6.29%-4.17B31.47%-4.45B11.14%-6.5B-6.66%-7.31B-80.92%-6.86B45.30%-3.79B-10.16%-6.93B-211.39%-6.29B
Financing cash flow
Net issuance payments of debt -131.70%-582M22.97%1.84B94.65%1.49B138.94%767M-77.20%321M-21.43%1.41B172.34%1.79B124.35%658M-79.42%-2.7B-369.16%-1.51B
Cash dividends paid 0.00%-667M-0.15%-667M-100.00%-666M50.00%-333M-20.00%-666M0.00%-555M0.00%-555M9.17%-555M-37.61%-611M0.00%-444M
Net other fund-raising expenses -14.81%-31M25.00%-27M96.51%-36M-2,141.30%-1.03B28.13%-46M-6.67%-64M-42.86%-60M8.70%-42M-15.00%-46M-48.15%-40M
Financing cash flow -212.08%-1.28B44.37%1.14B232.50%791M-52.69%-597M-149.56%-391M-32.97%789M1,829.51%1.18B101.82%61M-68.79%-3.36B-151.26%-1.99B
Net cash flow
Beginning cash position -4.76%8.3B46.32%8.72B-33.72%5.96B15.75%8.99B-4.98%7.77B-6.81%8.17B49.03%8.77B-35.12%5.88B-4.48%9.07B9.26%9.49B
Current changes in cash -593.03%-2.88B-115.08%-416M191.03%2.76B-347.63%-3.03B400.74%1.22B31.94%-407M-120.73%-598M190.58%2.89B-651.18%-3.19B-152.61%-424M
Cash adjustments other than cash changes ------1M-----------1M------1M--------0.00%-1M
End cash Position -34.73%5.42B-4.76%8.3B46.32%8.72B-33.72%5.96B15.75%8.99B-4.98%7.77B-6.81%8.17B49.03%8.77B-35.12%5.88B-4.48%9.07B
Free cash flow 50.02%-1.1B60.41%-2.21B-61.37%-5.57B-333.33%-3.45B155.08%1.48B-18.28%-2.69B-251.33%-2.27B136.16%1.5B-25.51%-4.15B-718.07%-3.31B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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