JP Stock MarketDetailed Quotes

1788 Santo

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  • 3715
  • 00.00%
20min DelayMarket Closed Jan 8 15:30 JST
2.55BMarket Cap17.33P/E (Static)

Santo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-91.33%-383.08M
-117.53%-200.22M
155.46%1.14B
301.31%447.08M
-25.19%111.41M
313.28%148.92M
65.07%-69.82M
-124.51%-199.9M
2,901.99%815.74M
-108.47%-29.11M
Net profit before non-cash adjustment
-41.29%202.18M
21.94%344.36M
25.30%282.41M
41.50%225.38M
65.61%159.28M
18.59%96.18M
-32.12%81.1M
49.37%119.48M
-50.40%79.99M
394.64%161.28M
Total adjustment of non-cash items
-27.13%53.76M
70.55%73.77M
-7.43%43.25M
3,876.60%46.73M
-98.07%1.18M
38.76%60.78M
60.96%43.8M
-18.34%27.21M
-60.49%33.32M
379.17%84.33M
-Depreciation and amortization
-8.79%60.32M
13.87%66.13M
15.59%58.08M
-12.16%50.24M
-4.46%57.2M
-3.90%59.87M
25.41%62.3M
-9.80%49.68M
-19.67%55.07M
-26.89%68.56M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-237.78%-22.93M
112.22%16.64M
-Disposal profit
1,064.18%6.08M
109.28%522K
-4,327.07%-5.62M
102.54%133K
-188.09%-5.24M
185.08%5.94M
-114.13%-6.99M
-1,349.81%-3.26M
104.90%261K
-140.59%-5.32M
-Other non-cash items
-277.62%-12.64M
177.31%7.11M
-152.04%-9.2M
92.81%-3.65M
-908.26%-50.79M
56.26%-5.04M
40.04%-11.52M
-2,194.22%-19.2M
-79.43%917K
600.79%4.46M
Changes in working capital
-3.34%-639.02M
-175.74%-618.36M
366.61%816.44M
456.70%174.97M
-510.19%-49.05M
95.87%-8.04M
43.82%-194.72M
-149.34%-346.59M
355.68%702.43M
-164.10%-274.73M
-Change in receivables
27.27%-205.19M
-126.46%-282.14M
291.28%1.07B
-319.82%-557.35M
26.85%-132.76M
43.94%-181.48M
-21.68%-323.72M
-137.41%-266.03M
690.67%711.17M
25.51%-120.4M
-Change in inventory
100.31%198K
-22,601.06%-64.24M
-1,232.00%-283K
183.33%25K
-134.48%-30K
190.63%87K
62.93%-96K
-66.03%-259K
-102.31%-156K
-98.03%6.75M
-Change in prepaid assets
----
----
----
----
----
28.57%-1.25M
-102.31%-1.75M
516.06%75.6M
89.74%-18.17M
-153.53%-177.15M
-Change in payables
99.36%-2.03M
36.56%-314.74M
-167.97%-496.08M
507.38%729.85M
-413.09%-179.16M
-85.39%57.22M
276.00%391.8M
-495.85%-222.62M
-147.44%-37.36M
129.81%78.76M
-Change in accrued expense
----
----
----
----
----
----
----
----
-233.91%-36.96M
28.71%27.6M
-Provision for loans, leases and other losses
-289.89%-2.07M
111.78%1.09M
-196.85%-9.23M
183.62%9.53M
33.72%-11.4M
18.36%-17.2M
-283.71%-21.07M
--11.47M
----
----
-Changes in other current assets
-1,131.57%-429.93M
-81.74%41.68M
2,639.04%228.26M
-103.39%-8.99M
140.89%265.18M
147.99%110.08M
-986.92%-229.38M
-75.39%25.86M
282.08%105.09M
-151.49%-57.72M
-Changes in other current liabilities
----
----
1,354.39%27.68M
-79.12%1.9M
-62.79%9.12M
333.28%24.5M
-135.74%-10.5M
238.71%29.39M
34.97%-21.18M
-167.77%-32.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-46.13%-1.78M
-21.36%-1.22M
43.07%-1M
-21.80%-1.76M
-58.97%-1.45M
27.05%-909K
43.77%-1.25M
42.71%-2.22M
11.47%-3.87M
27.32%-4.37M
Interest received (cash flow from operating activities)
7.37%5.23M
0.19%4.87M
29.05%4.86M
-5.42%3.77M
-32.09%3.99M
38.79%5.87M
-6.50%4.23M
43.88%4.52M
-15.10%3.14M
-3.04%3.7M
Tax refund paid
-19.94%-119.75M
10.63%-99.84M
-40.60%-111.71M
-213.07%-79.46M
-92.62%-25.38M
55.15%-13.18M
-198.89%-29.38M
64.18%-9.83M
-352.66%-27.44M
18.55%-6.06M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
-100.00%-1K
43.1M
0
-100.00%-1K
2,200,100.00%22M
-1K
0
Operating cash flow
-68.48%-499.38M
-128.66%-296.41M
179.81%1.03B
180.74%369.63M
-6.42%131.66M
246.23%140.7M
48.11%-96.22M
-123.54%-185.42M
2,297.36%787.58M
-110.73%-35.84M
Investing cash flow
Net PPE purchase and sale
-95.26%-54.51M
59.26%-27.92M
-989.18%-68.52M
86.40%-6.29M
29.37%-46.24M
-372.63%-65.47M
89.45%-13.85M
-1,521.01%-131.33M
-192.69%-8.1M
270.36%8.74M
Net intangibles purchase and sale
---15.69M
--0
84.16%-552K
-24.46%-3.49M
---2.8M
----
7.74%-1.8M
67.25%-1.95M
---5.96M
----
Net business purchase and sale
----
----
----
----
----
---16M
----
---52.5M
----
----
Net investment product transactions
--0
---1K
--0
-100.02%-2K
-82.51%8.74M
138.16%50M
2,199.40%20.99M
---1M
----
----
Advance cash and loans provided to other parties
----
----
33.33%-20M
0.00%-30M
25.00%-30M
20.00%-40M
0.00%-50M
---50M
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
0.00%30M
-25.00%30M
-20.00%40M
0.00%50M
1,615.27%50M
-52.05%2.92M
45.78%6.08M
2.63%4.17M
Net changes in other investments
119.88%5.19M
-8,601.67%-26.11M
---300K
----
193.31%20.53M
-238.51%-22M
-28.31%-6.5M
-910.98%-5.07M
49.95%-501K
-122.50%-1M
Investing cash flow
-20.34%-65.01M
9.01%-54.02M
-507.20%-59.37M
-0.07%-9.78M
77.53%-9.77M
-3,657.56%-43.48M
99.52%-1.16M
-2,717.95%-238.93M
-171.19%-8.48M
1,051.84%11.91M
Financing cash flow
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net common stock issuance
----
----
---318K
----
---209.11M
----
-900.00%-270K
---27K
----
----
Increase or decrease of lease financing
----
----
-55.72%-4.48M
56.65%-2.88M
0.00%-6.63M
-29.38%-6.63M
1.18%-5.13M
-37.88%-5.19M
-13.38%-3.76M
19.97%-3.32M
Cash dividends paid
-28.99%-55.22M
-17.76%-42.81M
-36.13%-36.35M
21.98%-26.7M
-25.05%-34.23M
-0.14%-27.37M
0.31%-27.33M
19.86%-27.42M
-24.41%-34.21M
-0.71%-27.5M
Net other fund-raising expenses
-233.91%-15.35M
-229,750.00%-4.6M
---2K
----
0.00%-1K
50.00%-1K
-100.00%-2K
---1K
----
0.00%-1K
Financing cash flow
-48.86%-70.57M
-15.20%-47.4M
-39.12%-41.15M
88.17%-29.58M
-635.16%-249.97M
-3.89%-34M
-0.30%-32.73M
14.07%-32.63M
-23.22%-37.97M
2.44%-30.82M
Net cash flow
Beginning cash position
-17.09%1.93B
81.66%2.33B
34.73%1.28B
-11.87%951.06M
6.22%1.08B
-11.35%1.02B
-28.51%1.15B
85.99%1.6B
-5.97%861.88M
49.50%916.63M
Current changes in cash
-59.60%-634.96M
-142.61%-397.83M
182.71%933.73M
357.87%330.28M
-302.57%-128.08M
148.60%63.23M
71.53%-130.11M
-161.66%-456.99M
1,453.68%741.13M
-118.04%-54.75M
Cash adjustments other than cash changes
-100.00%-2K
0.00%-1K
---1K
----
----
0.00%-1K
0.00%-1K
---1K
----
-200.00%-1K
End cash Position
-32.90%1.29B
-12.88%1.93B
72.87%2.22B
34.73%1.28B
-11.87%951.06M
6.22%1.08B
-11.35%1.02B
-28.51%1.15B
85.99%1.6B
-5.97%861.88M
Free cash flow
-74.60%-576.5M
-134.53%-330.19M
168.50%956.18M
399.77%356.13M
-3.85%71.26M
156.00%74.11M
58.96%-132.35M
-141.89%-322.5M
1,632.17%769.93M
-115.44%-50.25M
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)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -91.33%-383.08M-117.53%-200.22M155.46%1.14B301.31%447.08M-25.19%111.41M313.28%148.92M65.07%-69.82M-124.51%-199.9M2,901.99%815.74M-108.47%-29.11M
Net profit before non-cash adjustment -41.29%202.18M21.94%344.36M25.30%282.41M41.50%225.38M65.61%159.28M18.59%96.18M-32.12%81.1M49.37%119.48M-50.40%79.99M394.64%161.28M
Total adjustment of non-cash items -27.13%53.76M70.55%73.77M-7.43%43.25M3,876.60%46.73M-98.07%1.18M38.76%60.78M60.96%43.8M-18.34%27.21M-60.49%33.32M379.17%84.33M
-Depreciation and amortization -8.79%60.32M13.87%66.13M15.59%58.08M-12.16%50.24M-4.46%57.2M-3.90%59.87M25.41%62.3M-9.80%49.68M-19.67%55.07M-26.89%68.56M
-Assets reserve and write-off ---------------------------------237.78%-22.93M112.22%16.64M
-Disposal profit 1,064.18%6.08M109.28%522K-4,327.07%-5.62M102.54%133K-188.09%-5.24M185.08%5.94M-114.13%-6.99M-1,349.81%-3.26M104.90%261K-140.59%-5.32M
-Other non-cash items -277.62%-12.64M177.31%7.11M-152.04%-9.2M92.81%-3.65M-908.26%-50.79M56.26%-5.04M40.04%-11.52M-2,194.22%-19.2M-79.43%917K600.79%4.46M
Changes in working capital -3.34%-639.02M-175.74%-618.36M366.61%816.44M456.70%174.97M-510.19%-49.05M95.87%-8.04M43.82%-194.72M-149.34%-346.59M355.68%702.43M-164.10%-274.73M
-Change in receivables 27.27%-205.19M-126.46%-282.14M291.28%1.07B-319.82%-557.35M26.85%-132.76M43.94%-181.48M-21.68%-323.72M-137.41%-266.03M690.67%711.17M25.51%-120.4M
-Change in inventory 100.31%198K-22,601.06%-64.24M-1,232.00%-283K183.33%25K-134.48%-30K190.63%87K62.93%-96K-66.03%-259K-102.31%-156K-98.03%6.75M
-Change in prepaid assets --------------------28.57%-1.25M-102.31%-1.75M516.06%75.6M89.74%-18.17M-153.53%-177.15M
-Change in payables 99.36%-2.03M36.56%-314.74M-167.97%-496.08M507.38%729.85M-413.09%-179.16M-85.39%57.22M276.00%391.8M-495.85%-222.62M-147.44%-37.36M129.81%78.76M
-Change in accrued expense ---------------------------------233.91%-36.96M28.71%27.6M
-Provision for loans, leases and other losses -289.89%-2.07M111.78%1.09M-196.85%-9.23M183.62%9.53M33.72%-11.4M18.36%-17.2M-283.71%-21.07M--11.47M--------
-Changes in other current assets -1,131.57%-429.93M-81.74%41.68M2,639.04%228.26M-103.39%-8.99M140.89%265.18M147.99%110.08M-986.92%-229.38M-75.39%25.86M282.08%105.09M-151.49%-57.72M
-Changes in other current liabilities --------1,354.39%27.68M-79.12%1.9M-62.79%9.12M333.28%24.5M-135.74%-10.5M238.71%29.39M34.97%-21.18M-167.77%-32.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -46.13%-1.78M-21.36%-1.22M43.07%-1M-21.80%-1.76M-58.97%-1.45M27.05%-909K43.77%-1.25M42.71%-2.22M11.47%-3.87M27.32%-4.37M
Interest received (cash flow from operating activities) 7.37%5.23M0.19%4.87M29.05%4.86M-5.42%3.77M-32.09%3.99M38.79%5.87M-6.50%4.23M43.88%4.52M-15.10%3.14M-3.04%3.7M
Tax refund paid -19.94%-119.75M10.63%-99.84M-40.60%-111.71M-213.07%-79.46M-92.62%-25.38M55.15%-13.18M-198.89%-29.38M64.18%-9.83M-352.66%-27.44M18.55%-6.06M
Other operating cash inflow (outflow) 0.00%-1K-1K0-100.00%-1K43.1M0-100.00%-1K2,200,100.00%22M-1K0
Operating cash flow -68.48%-499.38M-128.66%-296.41M179.81%1.03B180.74%369.63M-6.42%131.66M246.23%140.7M48.11%-96.22M-123.54%-185.42M2,297.36%787.58M-110.73%-35.84M
Investing cash flow
Net PPE purchase and sale -95.26%-54.51M59.26%-27.92M-989.18%-68.52M86.40%-6.29M29.37%-46.24M-372.63%-65.47M89.45%-13.85M-1,521.01%-131.33M-192.69%-8.1M270.36%8.74M
Net intangibles purchase and sale ---15.69M--084.16%-552K-24.46%-3.49M---2.8M----7.74%-1.8M67.25%-1.95M---5.96M----
Net business purchase and sale -----------------------16M-------52.5M--------
Net investment product transactions --0---1K--0-100.02%-2K-82.51%8.74M138.16%50M2,199.40%20.99M---1M--------
Advance cash and loans provided to other parties --------33.33%-20M0.00%-30M25.00%-30M20.00%-40M0.00%-50M---50M--------
Repayment of advance payments to other parties and cash income from loans --------0.00%30M-25.00%30M-20.00%40M0.00%50M1,615.27%50M-52.05%2.92M45.78%6.08M2.63%4.17M
Net changes in other investments 119.88%5.19M-8,601.67%-26.11M---300K----193.31%20.53M-238.51%-22M-28.31%-6.5M-910.98%-5.07M49.95%-501K-122.50%-1M
Investing cash flow -20.34%-65.01M9.01%-54.02M-507.20%-59.37M-0.07%-9.78M77.53%-9.77M-3,657.56%-43.48M99.52%-1.16M-2,717.95%-238.93M-171.19%-8.48M1,051.84%11.91M
Financing cash flow
Net issuance payments of debt --0--0--0--0--0--0--0--0--0--0
Net common stock issuance -----------318K-------209.11M-----900.00%-270K---27K--------
Increase or decrease of lease financing ---------55.72%-4.48M56.65%-2.88M0.00%-6.63M-29.38%-6.63M1.18%-5.13M-37.88%-5.19M-13.38%-3.76M19.97%-3.32M
Cash dividends paid -28.99%-55.22M-17.76%-42.81M-36.13%-36.35M21.98%-26.7M-25.05%-34.23M-0.14%-27.37M0.31%-27.33M19.86%-27.42M-24.41%-34.21M-0.71%-27.5M
Net other fund-raising expenses -233.91%-15.35M-229,750.00%-4.6M---2K----0.00%-1K50.00%-1K-100.00%-2K---1K----0.00%-1K
Financing cash flow -48.86%-70.57M-15.20%-47.4M-39.12%-41.15M88.17%-29.58M-635.16%-249.97M-3.89%-34M-0.30%-32.73M14.07%-32.63M-23.22%-37.97M2.44%-30.82M
Net cash flow
Beginning cash position -17.09%1.93B81.66%2.33B34.73%1.28B-11.87%951.06M6.22%1.08B-11.35%1.02B-28.51%1.15B85.99%1.6B-5.97%861.88M49.50%916.63M
Current changes in cash -59.60%-634.96M-142.61%-397.83M182.71%933.73M357.87%330.28M-302.57%-128.08M148.60%63.23M71.53%-130.11M-161.66%-456.99M1,453.68%741.13M-118.04%-54.75M
Cash adjustments other than cash changes -100.00%-2K0.00%-1K---1K--------0.00%-1K0.00%-1K---1K-----200.00%-1K
End cash Position -32.90%1.29B-12.88%1.93B72.87%2.22B34.73%1.28B-11.87%951.06M6.22%1.08B-11.35%1.02B-28.51%1.15B85.99%1.6B-5.97%861.88M
Free cash flow -74.60%-576.5M-134.53%-330.19M168.50%956.18M399.77%356.13M-3.85%71.26M156.00%74.11M58.96%-132.35M-141.89%-322.5M1,632.17%769.93M-115.44%-50.25M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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