JP Stock MarketDetailed Quotes

9366 Sanritsu

Watchlist

904
+14+1.57%

20min DelayMarket Closed Jul 12 15:00 JST

5.43BMarket Cap8.97P/E (Static)

Sanritsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-14.96%1.61B

14.80%1.89B

29.56%1.64B

-49.63%1.27B

66.80%2.52B

15.26%1.51B

16.04%1.31B

-31.62%1.13B

4.84%1.65B

-12.86%1.58B

Net profit before non-cash adjustment

-44.39%768.63M

24.37%1.38B

80.34%1.11B

-14.56%616.23M

-17.37%721.25M

22.42%872.88M

82.94%713M

-41.71%389.75M

75.32%668.66M

9.86%381.4M

Total adjustment of non-cash items

49.20%869.12M

-16.62%582.51M

2.49%698.61M

-37.83%681.63M

23.04%1.1B

-2.45%891.05M

5.64%913.41M

0.94%864.6M

-19.42%856.57M

-30.81%1.06B

-Depreciation and amortization

0.24%769.72M

4.15%767.85M

0.44%737.28M

-0.74%734.03M

-5.01%739.49M

12.56%778.49M

-4.55%691.62M

-3.94%724.58M

0.47%754.33M

-2.59%750.8M

-Assets reserve and write-off

----

-122.94%-11.34M

111.46%49.41M

-Share of associates

----

--28.51M

----

-Disposal profit

110.46%17.9M

-703.21%-171M

-236.21%-21.29M

2,148.49%15.63M

-107.17%-763K

193.70%10.64M

-114.44%-11.35M

213.25%78.62M

-1,746.24%-69.42M

274.18%4.22M

-Net exchange gains and losses

23.50%-170.39M

-179.42%-222.73M

---79.71M

----

-Remuneration paid in stock

9.39%33.51M

34.71%30.64M

27.23%22.74M

10.08%17.88M

34.65%16.24M

-6.88%12.06M

--12.95M

----

-Pension and employee benefit expenses

----

-46.16%21.68M

-93.17%40.27M

-Other non-cash items

22.85%218.38M

349.06%177.76M

146.08%39.58M

-125.16%-85.91M

279.91%341.42M

-59.19%89.87M

258.62%220.19M

-53.77%61.4M

-39.18%132.81M

-64.18%218.35M

Changes in working capital

57.99%-32.18M

53.66%-76.6M

-479.93%-165.29M

-104.06%-28.5M

377.62%702.48M

19.80%-253.04M

-153.03%-315.51M

-198.35%-124.69M

-3.40%126.78M

274.32%131.24M

-Change in receivables

42.14%-35.65M

71.28%-61.61M

-36.68%-214.56M

-116.42%-156.97M

435.02%956.19M

55.62%-285.41M

-522.01%-643.13M

-128.32%-103.4M

31.44%365.09M

210.61%277.75M

-Change in inventory

64.87%-40.28M

-29.75%-114.66M

-177.44%-88.37M

-936.70%-31.85M

143.85%3.81M

74.40%-8.68M

-274.13%-33.91M

335.04%19.47M

-145.83%-8.29M

458.10%18.08M

-Change in prepaid assets

1,008.50%183.65M

61.77%-20.22M

-1,385.15%-52.87M

216.18%4.11M

-589.09%-3.54M

-95.94%724K

-29.77%17.82M

584.14%25.37M

65.19%-5.24M

-17.79%-15.05M

-Change in payables

-115.15%-11.15M

-19.04%73.58M

269.51%90.88M

117.28%24.6M

-11,554.14%-142.38M

-99.35%1.24M

391.51%191.87M

71.14%-65.82M

26.19%-228.04M

-273.01%-308.94M

-Provision for loans, leases and other losses

-378.03%-128.76M

-53.52%46.31M

-24.30%99.63M

217.94%131.61M

-385.49%-111.6M

-65.37%39.09M

410.27%112.89M

---36.38M

----

-Changes in other current assets

----

1,008.30%36.06M

-97.96%3.25M

2,248.32%159.4M

-Changes in other current liabilities

----

--38.96M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

11.92%-69.72M

1.98%-79.15M

13.39%-80.75M

9.96%-93.23M

8.06%-103.54M

9.28%-112.62M

16.46%-124.14M

11.96%-148.6M

12.60%-168.78M

10.87%-193.12M

Interest received (cash flow from operating activities)

31.74%31.02M

79.51%23.55M

8.25%13.12M

-17.44%12.12M

-13.62%14.68M

67.87%16.99M

0.73%10.12M

-18.66%10.05M

17.97%12.35M

-9.91%10.47M

Tax refund paid

-9.20%-463.65M

-23.12%-424.6M

-76.19%-344.86M

26.63%-195.73M

29.31%-266.79M

-756.08%-377.42M

86.31%-44.09M

-37.90%-322.09M

-149.12%-233.58M

-87.98%-93.76M

Other operating cash inflow (outflow)

-100.01%-1K

763,700.00%7.64M

-100.00%-1K

19,393.85%147.41M

-38,100.00%-764K

-2K

0.00%-1K

-1K

Operating cash flow

-22.06%1.1B

14.88%1.42B

8.09%1.23B

-47.32%1.14B

108.48%2.16B

-9.97%1.04B

72.31%1.15B

-46.99%669.01M

-2.87%1.26B

-16.35%1.3B

Investing cash flow

Net PPE purchase and sale

-23.60%-855.48M

18.19%-692.15M

-299.43%-846.01M

79.42%-211.81M

-88.83%-1.03B

-77.88%-545.02M

-86.84%-306.4M

-160.44%-163.99M

13.24%-62.97M

59.39%-72.58M

Net intangibles purchase and sale

87.23%-25.88M

-55.11%-202.7M

-905.23%-130.68M

5.48%-13M

-111.58%-13.75M

6.80%-6.5M

84.63%-6.97M

43.46%-45.38M

-104.73%-80.27M

-2,149.40%-39.21M

Net business purchase and sale

----

---39.77M

----

Net investment product transactions

-102.91%-2.22M

41.18%76.28M

42.41%54.03M

14.02%37.94M

176.17%33.27M

0.27%-43.68M

-546.43%-43.8M

95.65%-6.78M

-1,506.50%-155.94M

-2.08%-9.71M

Net changes in other investments

-8.07%-93.38M

-69.36%-86.41M

-387.02%-51.02M

-325.53%-10.48M

111.41%4.65M

-193.69%-40.7M

1,979.61%43.44M

113.80%2.09M

-105.85%-15.14M

-39.41%258.82M

Investing cash flow

-7.96%-976.97M

7.06%-904.97M

-393.40%-973.68M

80.36%-197.34M

-58.04%-1B

-102.69%-635.9M

-23.60%-313.73M

19.25%-253.82M

-328.88%-314.32M

-42.10%137.33M

Financing cash flow

Net issuance payments of debt

116.64%15.28M

-74.64%-91.85M

-108.39%-52.59M

254.39%626.65M

-96.40%-405.89M

22.08%-206.67M

66.65%-265.24M

-10.36%-795.31M

55.82%-720.65M

-91.37%-1.63B

Net common stock issuance

99.97%-33K

-455,714.29%-127.63M

-27.27%-28K

68.57%-22K

32.04%-70K

-7.29%-103K

99.95%-96K

-1,141,127.78%-205.42M

85.48%-18K

-82.35%-124K

Increase or decrease of lease financing

2.95%-223.7M

12.11%-230.49M

10.03%-262.26M

-0.25%-291.5M

-8.16%-290.78M

-7.22%-268.84M

-1.66%-250.74M

-16.86%-246.65M

-8.71%-211.06M

2.24%-194.14M

Issuance fees

---193.1M

--0

----

Cash dividends paid

-22.10%-275.36M

-101.69%-225.52M

22.95%-111.82M

7.14%-145.13M

-16.66%-156.3M

-50.00%-133.97M

17.33%-89.32M

-12.50%-108.04M

-23.07%-96.04M

-6.12%-78.04M

Net other fund-raising expenses

75.10%-747K

25.00%-3M

-22.66%-4M

-326,000.00%-3.26M

0.00%-1K

50.00%-1K

-100.00%-2K

0.00%-1K

Financing cash flow

0.12%-677.65M

-57.53%-678.49M

-330.65%-430.7M

121.89%186.73M

-39.94%-853.04M

-0.69%-609.58M

55.33%-605.4M

-31.88%-1.36B

46.01%-1.03B

-69.26%-1.9B

Net cash flow

Beginning cash position

-0.86%2.73B

-3.93%2.75B

64.79%2.86B

20.19%1.74B

-12.87%1.44B

16.42%1.66B

-40.27%1.42B

-3.73%2.38B

-13.90%2.48B

34.02%2.88B

Current changes in cash

-228.17%-551.4M

2.45%-168.02M

-115.25%-172.25M

269.43%1.13B

247.22%305.69M

-188.86%-207.64M

124.85%233.67M

-1,073.98%-940.23M

82.85%-80.09M

-170.13%-466.99M

Effect of exchange rate changes

-68.33%45.75M

141.85%144.49M

1,533.03%59.74M

70.23%-4.17M

-143.29%-14M

-2,635.68%-5.76M

101.13%227K

-62.33%-20.12M

-118.51%-12.39M

3.60%66.94M

Cash adjustments other than cash changes

----

---1K

----

0.00%-1K

---1K

----

0.00%-1K

-150.00%-1K

100.00%2K

End cash Position

-18.55%2.22B

-0.86%2.73B

-3.93%2.75B

64.79%2.86B

20.19%1.74B

-12.87%1.44B

16.42%1.66B

-40.27%1.42B

-3.73%2.38B

-13.90%2.48B

Free cash flow

307.87%221.28M

-78.76%54.25M

-72.05%255.44M

-18.47%913.79M

131.11%1.12B

-42.23%484.97M

84.48%839.43M

-55.52%455.02M

-13.81%1.02B

-13.14%1.19B

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	-14.96%1.61B	14.80%1.89B	29.56%1.64B	-49.63%1.27B	66.80%2.52B	15.26%1.51B	16.04%1.31B	-31.62%1.13B	4.84%1.65B	-12.86%1.58B
Net profit before non-cash adjustment	-44.39%768.63M	24.37%1.38B	80.34%1.11B	-14.56%616.23M	-17.37%721.25M	22.42%872.88M	82.94%713M	-41.71%389.75M	75.32%668.66M	9.86%381.4M
Total adjustment of non-cash items	49.20%869.12M	-16.62%582.51M	2.49%698.61M	-37.83%681.63M	23.04%1.1B	-2.45%891.05M	5.64%913.41M	0.94%864.6M	-19.42%856.57M	-30.81%1.06B
-Depreciation and amortization	0.24%769.72M	4.15%767.85M	0.44%737.28M	-0.74%734.03M	-5.01%739.49M	12.56%778.49M	-4.55%691.62M	-3.94%724.58M	0.47%754.33M	-2.59%750.8M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-122.94%-11.34M	111.46%49.41M
-Share of associates	----	----	----	----	----	----	----	----	--28.51M	----
-Disposal profit	110.46%17.9M	-703.21%-171M	-236.21%-21.29M	2,148.49%15.63M	-107.17%-763K	193.70%10.64M	-114.44%-11.35M	213.25%78.62M	-1,746.24%-69.42M	274.18%4.22M
-Net exchange gains and losses	23.50%-170.39M	-179.42%-222.73M	---79.71M	----	----	----	----	----	----	----
-Remuneration paid in stock	9.39%33.51M	34.71%30.64M	27.23%22.74M	10.08%17.88M	34.65%16.24M	-6.88%12.06M	--12.95M	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-46.16%21.68M	-93.17%40.27M
-Other non-cash items	22.85%218.38M	349.06%177.76M	146.08%39.58M	-125.16%-85.91M	279.91%341.42M	-59.19%89.87M	258.62%220.19M	-53.77%61.4M	-39.18%132.81M	-64.18%218.35M
Changes in working capital	57.99%-32.18M	53.66%-76.6M	-479.93%-165.29M	-104.06%-28.5M	377.62%702.48M	19.80%-253.04M	-153.03%-315.51M	-198.35%-124.69M	-3.40%126.78M	274.32%131.24M
-Change in receivables	42.14%-35.65M	71.28%-61.61M	-36.68%-214.56M	-116.42%-156.97M	435.02%956.19M	55.62%-285.41M	-522.01%-643.13M	-128.32%-103.4M	31.44%365.09M	210.61%277.75M
-Change in inventory	64.87%-40.28M	-29.75%-114.66M	-177.44%-88.37M	-936.70%-31.85M	143.85%3.81M	74.40%-8.68M	-274.13%-33.91M	335.04%19.47M	-145.83%-8.29M	458.10%18.08M
-Change in prepaid assets	1,008.50%183.65M	61.77%-20.22M	-1,385.15%-52.87M	216.18%4.11M	-589.09%-3.54M	-95.94%724K	-29.77%17.82M	584.14%25.37M	65.19%-5.24M	-17.79%-15.05M
-Change in payables	-115.15%-11.15M	-19.04%73.58M	269.51%90.88M	117.28%24.6M	-11,554.14%-142.38M	-99.35%1.24M	391.51%191.87M	71.14%-65.82M	26.19%-228.04M	-273.01%-308.94M
-Provision for loans, leases and other losses	-378.03%-128.76M	-53.52%46.31M	-24.30%99.63M	217.94%131.61M	-385.49%-111.6M	-65.37%39.09M	410.27%112.89M	---36.38M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	1,008.30%36.06M	-97.96%3.25M	2,248.32%159.4M
-Changes in other current liabilities	----	----	----	----	----	----	--38.96M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	11.92%-69.72M	1.98%-79.15M	13.39%-80.75M	9.96%-93.23M	8.06%-103.54M	9.28%-112.62M	16.46%-124.14M	11.96%-148.6M	12.60%-168.78M	10.87%-193.12M
Interest received (cash flow from operating activities)	31.74%31.02M	79.51%23.55M	8.25%13.12M	-17.44%12.12M	-13.62%14.68M	67.87%16.99M	0.73%10.12M	-18.66%10.05M	17.97%12.35M	-9.91%10.47M
Tax refund paid	-9.20%-463.65M	-23.12%-424.6M	-76.19%-344.86M	26.63%-195.73M	29.31%-266.79M	-756.08%-377.42M	86.31%-44.09M	-37.90%-322.09M	-149.12%-233.58M	-87.98%-93.76M
Other operating cash inflow (outflow)	-100.01%-1K	763,700.00%7.64M	-100.00%-1K	19,393.85%147.41M	-38,100.00%-764K	-2K	0	0.00%-1K	0.00%-1K	-1K
Operating cash flow	-22.06%1.1B	14.88%1.42B	8.09%1.23B	-47.32%1.14B	108.48%2.16B	-9.97%1.04B	72.31%1.15B	-46.99%669.01M	-2.87%1.26B	-16.35%1.3B
Investing cash flow
Net PPE purchase and sale	-23.60%-855.48M	18.19%-692.15M	-299.43%-846.01M	79.42%-211.81M	-88.83%-1.03B	-77.88%-545.02M	-86.84%-306.4M	-160.44%-163.99M	13.24%-62.97M	59.39%-72.58M
Net intangibles purchase and sale	87.23%-25.88M	-55.11%-202.7M	-905.23%-130.68M	5.48%-13M	-111.58%-13.75M	6.80%-6.5M	84.63%-6.97M	43.46%-45.38M	-104.73%-80.27M	-2,149.40%-39.21M
Net business purchase and sale	----	----	----	----	----	----	----	---39.77M	----	----
Net investment product transactions	-102.91%-2.22M	41.18%76.28M	42.41%54.03M	14.02%37.94M	176.17%33.27M	0.27%-43.68M	-546.43%-43.8M	95.65%-6.78M	-1,506.50%-155.94M	-2.08%-9.71M
Net changes in other investments	-8.07%-93.38M	-69.36%-86.41M	-387.02%-51.02M	-325.53%-10.48M	111.41%4.65M	-193.69%-40.7M	1,979.61%43.44M	113.80%2.09M	-105.85%-15.14M	-39.41%258.82M
Investing cash flow	-7.96%-976.97M	7.06%-904.97M	-393.40%-973.68M	80.36%-197.34M	-58.04%-1B	-102.69%-635.9M	-23.60%-313.73M	19.25%-253.82M	-328.88%-314.32M	-42.10%137.33M
Financing cash flow
Net issuance payments of debt	116.64%15.28M	-74.64%-91.85M	-108.39%-52.59M	254.39%626.65M	-96.40%-405.89M	22.08%-206.67M	66.65%-265.24M	-10.36%-795.31M	55.82%-720.65M	-91.37%-1.63B
Net common stock issuance	99.97%-33K	-455,714.29%-127.63M	-27.27%-28K	68.57%-22K	32.04%-70K	-7.29%-103K	99.95%-96K	-1,141,127.78%-205.42M	85.48%-18K	-82.35%-124K
Increase or decrease of lease financing	2.95%-223.7M	12.11%-230.49M	10.03%-262.26M	-0.25%-291.5M	-8.16%-290.78M	-7.22%-268.84M	-1.66%-250.74M	-16.86%-246.65M	-8.71%-211.06M	2.24%-194.14M
Issuance fees	---193.1M	--0	----	----	----	----	----	----	----	----
Cash dividends paid	-22.10%-275.36M	-101.69%-225.52M	22.95%-111.82M	7.14%-145.13M	-16.66%-156.3M	-50.00%-133.97M	17.33%-89.32M	-12.50%-108.04M	-23.07%-96.04M	-6.12%-78.04M
Net other fund-raising expenses	75.10%-747K	25.00%-3M	-22.66%-4M	-326,000.00%-3.26M	0.00%-1K	0.00%-1K	50.00%-1K	-100.00%-2K	0.00%-1K	0.00%-1K
Financing cash flow	0.12%-677.65M	-57.53%-678.49M	-330.65%-430.7M	121.89%186.73M	-39.94%-853.04M	-0.69%-609.58M	55.33%-605.4M	-31.88%-1.36B	46.01%-1.03B	-69.26%-1.9B
Net cash flow
Beginning cash position	-0.86%2.73B	-3.93%2.75B	64.79%2.86B	20.19%1.74B	-12.87%1.44B	16.42%1.66B	-40.27%1.42B	-3.73%2.38B	-13.90%2.48B	34.02%2.88B
Current changes in cash	-228.17%-551.4M	2.45%-168.02M	-115.25%-172.25M	269.43%1.13B	247.22%305.69M	-188.86%-207.64M	124.85%233.67M	-1,073.98%-940.23M	82.85%-80.09M	-170.13%-466.99M
Effect of exchange rate changes	-68.33%45.75M	141.85%144.49M	1,533.03%59.74M	70.23%-4.17M	-143.29%-14M	-2,635.68%-5.76M	101.13%227K	-62.33%-20.12M	-118.51%-12.39M	3.60%66.94M
Cash adjustments other than cash changes	----	---1K	----	0.00%-1K	0.00%-1K	---1K	----	0.00%-1K	-150.00%-1K	100.00%2K
End cash Position	-18.55%2.22B	-0.86%2.73B	-3.93%2.75B	64.79%2.86B	20.19%1.74B	-12.87%1.44B	16.42%1.66B	-40.27%1.42B	-3.73%2.38B	-13.90%2.48B
Free cash flow	307.87%221.28M	-78.76%54.25M	-72.05%255.44M	-18.47%913.79M	131.11%1.12B	-42.23%484.97M	84.48%839.43M	-55.52%455.02M	-13.81%1.02B	-13.14%1.19B
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

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