JP Stock MarketDetailed Quotes

3441 SANNO

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  • 844
  • +4+0.48%
20min DelayTrading Aug 28 12:39 JST
4.22BMarket Cap25.28P/E (Static)

SANNO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
(FY)Jul 31, 2016
(FY)Jul 31, 2015
(FY)Jul 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
237.11%1.34B
-40.13%398.44M
327.43%665.56M
-210.90%-292.65M
120.57%263.88M
169.58%119.64M
6.27%-171.95M
-7,032.54%-183.45M
-101.04%-2.57M
-35.96%247.8M
Net profit before non-cash adjustment
-34.28%238.39M
-63.43%362.73M
357.16%991.9M
136.86%216.97M
-922.25%-588.57M
-29.15%71.58M
119.19%101.03M
62.85%-526.58M
-2,075.94%-1.42B
111.46%71.73M
Total adjustment of non-cash items
-27.57%488.33M
676.31%674.2M
-142.07%-116.99M
-36.38%278.05M
51.36%437.03M
270.58%288.74M
-71.11%77.92M
-75.91%269.68M
424.28%1.12B
-16.05%213.51M
-Depreciation and amortization
7.14%510.66M
-2.92%476.64M
37.91%490.97M
36.34%356M
2.97%261.12M
55.63%253.58M
15.88%162.93M
-33.08%140.6M
-28.47%210.11M
3.31%293.73M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-89.31%15.54M
121.95%145.44M
824.38%65.53M
-69.53%7.09M
-97.67%23.27M
23,241.64%997.86M
-95.95%4.28M
-Assets reserve and write-off
----
----
----
----
----
----
----
99.00%-1.08M
63.12%-108.89M
-694.80%-295.27M
-Disposal profit
183.03%44.04M
92.96%-53.05M
-416.50%-753.99M
-555.07%-145.98M
161.73%32.08M
38.52%-51.97M
-8,552.50%-84.53M
146.31%1M
101.36%406K
-338.13%-29.85M
-Net exchange gains and losses
77.52%-2.41M
9.61%-10.74M
-154.95%-11.88M
-10.10%21.62M
3,477.81%24.05M
93.79%-712K
-117.17%-11.46M
386.78%66.77M
-417.63%-23.28M
-780.48%-4.5M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-22.35%5.23M
-96.62%6.74M
--199.17M
-Other non-cash items
-124.47%-63.96M
65.49%261.35M
411.56%157.92M
220.31%30.87M
-215.01%-25.66M
474.73%22.31M
-88.55%3.88M
-7.01%33.89M
-20.69%36.45M
125.69%45.96M
Changes in working capital
196.55%616.48M
-204.97%-638.49M
73.42%-209.36M
-289.61%-787.67M
272.60%415.42M
31.41%-240.68M
-577.75%-350.89M
-75.14%73.45M
889.07%295.43M
-104.94%-37.44M
-Change in receivables
320.32%1.09B
-2.49%-495.38M
32.64%-483.35M
-205.83%-717.53M
368.39%678M
-38.16%-252.62M
-374.17%-182.84M
-41.37%66.69M
173.50%113.74M
-128.95%-154.75M
-Change in inventory
3.26%-162.72M
-576.94%-168.2M
109.68%35.27M
-427.31%-364.48M
-12.70%-69.12M
65.74%-61.33M
-1,148.30%-179.02M
-56.91%17.08M
-64.10%39.63M
-47.66%110.4M
-Change in payables
-2,237.68%-116.12M
-97.29%5.43M
61.64%200.54M
220.57%124.07M
-297.10%-102.9M
146.11%52.21M
140.30%21.21M
-137.05%-52.64M
1,957.05%142.06M
-46.77%6.91M
-Change in accrued expense
-256.21%-104.31M
184.46%66.78M
-70.23%23.48M
596.97%78.85M
-315.09%-15.87M
130.51%7.38M
-139.67%-24.18M
--60.95M
----
----
-Provision for loans, leases and other losses
-357.10%-6.66M
-192.22%-1.46M
108.59%1.58M
-434.15%-18.4M
49.52%-3.44M
-169.14%-6.82M
--9.87M
----
----
----
-Changes in other current assets
-86.44%-85.14M
-447.84%-45.66M
-88.04%13.13M
254.13%109.81M
-447.48%-71.24M
403.39%20.5M
121.86%4.07M
---18.64M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.22%-46.05M
-12.41%-46.62M
19.12%-41.47M
-11.11%-51.27M
-18.62%-46.15M
-7.53%-38.9M
15.25%-36.18M
6.32%-42.69M
-15.49%-45.57M
0.23%-39.46M
Interest received (cash flow from operating activities)
-19.55%8.05M
-20.13%10.01M
-46.59%12.53M
-10.94%23.47M
8.47%26.35M
62.39%24.29M
-51.20%14.96M
-20.75%30.65M
29.54%38.67M
39.17%29.85M
Tax refund paid
-700.66%-119.32M
76.49%-14.9M
-239.18%-63.38M
46.66%-18.69M
-37.37%-35.04M
22.34%-25.51M
-30.75%-32.84M
33.31%-25.12M
-118.10%-37.66M
37.47%-17.27M
Other operating cash inflow (outflow)
0
-201.91M
0
0
0.00%-1K
-100.01%-1K
942.45%19.55M
187,600.00%1.88M
-200.00%-1K
-100.00%1K
Operating cash flow
717.70%1.19B
-74.70%145.03M
269.03%573.24M
-262.23%-339.15M
162.89%209.05M
138.52%79.52M
5.61%-206.46M
-364.13%-218.73M
-121.33%-47.13M
-41.69%220.93M
Investing cash flow
Net PPE purchase and sale
-120.80%-954.25M
21.20%-432.18M
35.08%-548.46M
-53.87%-844.78M
-6.60%-549.01M
-94.77%-515.02M
-9.64%-264.42M
-31.23%-241.17M
-244.99%-183.77M
189.24%126.75M
Net intangibles purchase and sale
84.52%-4.23M
11.04%-27.33M
60.25%-30.72M
-1,160.30%-77.29M
57.38%-6.13M
-205.20%-14.39M
50.88%-4.72M
-7.96%-9.6M
40.85%-8.89M
-352.47%-15.03M
Net investment product transactions
-1,359.51%-1.09B
148.09%86.64M
-85.45%34.92M
391.83%240.06M
-209.28%-82.26M
-66.83%75.27M
1,214.31%226.92M
-4.59%-20.36M
-8.42%-19.47M
-56.24%-17.96M
Net changes in other investments
-100.00%-2K
-100.00%-1K
68,908,600.00%689.09M
100.00%-1K
-40.76%-30.15M
-357.59%-21.42M
-102.77%-4.68M
123.34%168.79M
306.71%75.58M
-1,478.14%-36.56M
Investing cash flow
-449.71%-2.05B
-357.47%-372.87M
121.23%144.82M
-2.17%-682.02M
-40.37%-667.55M
-913.99%-475.56M
54.17%-46.9M
25.06%-102.34M
-338.76%-136.56M
137.09%57.19M
Financing cash flow
Net issuance payments of debt
170.55%110.46M
-9.33%-156.56M
-114.94%-143.2M
79.66%958.34M
-9.47%533.43M
182.26%589.21M
454.66%208.74M
-1,203.88%-58.86M
96.77%-4.51M
-551.46%-139.56M
Increase or decrease of lease financing
169.90%132.25M
217.96%49M
8.74%-41.54M
-16.81%-45.52M
-129.06%-38.97M
250.87%134.1M
11.89%-88.89M
-22.39%-100.88M
40.01%-82.42M
16.97%-137.4M
Cash dividends paid
-20.11%-44.47M
-61.66%-37.03M
---22.9M
----
----
----
----
----
----
----
Net other fund-raising expenses
5.70%-2M
96.12%-2.12M
-2,017.32%-54.75M
86.45%-2.59M
36.66%-19.08M
-1,571.75%-30.13M
58.89%-1.8M
-106.58%-4.38M
47.17%66.58M
128.06%45.24M
Financing cash flow
233.76%196.24M
44.09%-146.71M
-128.83%-262.39M
91.47%910.23M
-31.42%475.38M
487.17%693.18M
171.93%118.06M
-706.08%-164.12M
91.21%-20.36M
-9.19%-231.73M
Net cash flow
Beginning cash position
-6.30%2.78B
19.80%2.97B
-5.63%2.48B
0.13%2.63B
11.80%2.63B
-5.45%2.35B
-23.80%2.48B
2.00%3.26B
1.87%3.2B
8.68%3.14B
Current changes in cash
-78.24%-667.59M
-182.20%-374.55M
510.77%455.67M
-757.10%-110.93M
-94.32%16.88M
319.60%297.14M
72.11%-135.31M
-137.79%-485.19M
-539.77%-204.04M
271.72%46.4M
Effect of exchange rate changes
-53.68%86.72M
428.87%187.22M
195.42%35.4M
-173.43%-37.1M
32.21%-13.57M
-21,420.43%-20.01M
99.97%-93K
-208.44%-290.56M
2,069.34%267.96M
-94.81%12.35M
Cash adjustments other than cash changes
----
----
200.00%1K
---1K
----
----
---1K
----
---2K
----
End cash Position
-20.86%2.2B
-6.30%2.78B
19.80%2.97B
-5.63%2.48B
0.13%2.63B
11.80%2.63B
-5.45%2.35B
-23.80%2.48B
2.00%3.26B
1.87%3.2B
Free cash flow
171.34%227.1M
-5,257.44%-318.34M
99.53%-5.94M
-264.42%-1.26B
23.07%-346.09M
5.41%-449.89M
-1.30%-475.6M
-95.07%-469.5M
-391.52%-240.69M
-62.59%82.56M
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)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017(FY)Jul 31, 2016(FY)Jul 31, 2015(FY)Jul 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 237.11%1.34B-40.13%398.44M327.43%665.56M-210.90%-292.65M120.57%263.88M169.58%119.64M6.27%-171.95M-7,032.54%-183.45M-101.04%-2.57M-35.96%247.8M
Net profit before non-cash adjustment -34.28%238.39M-63.43%362.73M357.16%991.9M136.86%216.97M-922.25%-588.57M-29.15%71.58M119.19%101.03M62.85%-526.58M-2,075.94%-1.42B111.46%71.73M
Total adjustment of non-cash items -27.57%488.33M676.31%674.2M-142.07%-116.99M-36.38%278.05M51.36%437.03M270.58%288.74M-71.11%77.92M-75.91%269.68M424.28%1.12B-16.05%213.51M
-Depreciation and amortization 7.14%510.66M-2.92%476.64M37.91%490.97M36.34%356M2.97%261.12M55.63%253.58M15.88%162.93M-33.08%140.6M-28.47%210.11M3.31%293.73M
-Reversal of impairment losses recognized in profit and loss -------------89.31%15.54M121.95%145.44M824.38%65.53M-69.53%7.09M-97.67%23.27M23,241.64%997.86M-95.95%4.28M
-Assets reserve and write-off ----------------------------99.00%-1.08M63.12%-108.89M-694.80%-295.27M
-Disposal profit 183.03%44.04M92.96%-53.05M-416.50%-753.99M-555.07%-145.98M161.73%32.08M38.52%-51.97M-8,552.50%-84.53M146.31%1M101.36%406K-338.13%-29.85M
-Net exchange gains and losses 77.52%-2.41M9.61%-10.74M-154.95%-11.88M-10.10%21.62M3,477.81%24.05M93.79%-712K-117.17%-11.46M386.78%66.77M-417.63%-23.28M-780.48%-4.5M
-Pension and employee benefit expenses -----------------------------22.35%5.23M-96.62%6.74M--199.17M
-Other non-cash items -124.47%-63.96M65.49%261.35M411.56%157.92M220.31%30.87M-215.01%-25.66M474.73%22.31M-88.55%3.88M-7.01%33.89M-20.69%36.45M125.69%45.96M
Changes in working capital 196.55%616.48M-204.97%-638.49M73.42%-209.36M-289.61%-787.67M272.60%415.42M31.41%-240.68M-577.75%-350.89M-75.14%73.45M889.07%295.43M-104.94%-37.44M
-Change in receivables 320.32%1.09B-2.49%-495.38M32.64%-483.35M-205.83%-717.53M368.39%678M-38.16%-252.62M-374.17%-182.84M-41.37%66.69M173.50%113.74M-128.95%-154.75M
-Change in inventory 3.26%-162.72M-576.94%-168.2M109.68%35.27M-427.31%-364.48M-12.70%-69.12M65.74%-61.33M-1,148.30%-179.02M-56.91%17.08M-64.10%39.63M-47.66%110.4M
-Change in payables -2,237.68%-116.12M-97.29%5.43M61.64%200.54M220.57%124.07M-297.10%-102.9M146.11%52.21M140.30%21.21M-137.05%-52.64M1,957.05%142.06M-46.77%6.91M
-Change in accrued expense -256.21%-104.31M184.46%66.78M-70.23%23.48M596.97%78.85M-315.09%-15.87M130.51%7.38M-139.67%-24.18M--60.95M--------
-Provision for loans, leases and other losses -357.10%-6.66M-192.22%-1.46M108.59%1.58M-434.15%-18.4M49.52%-3.44M-169.14%-6.82M--9.87M------------
-Changes in other current assets -86.44%-85.14M-447.84%-45.66M-88.04%13.13M254.13%109.81M-447.48%-71.24M403.39%20.5M121.86%4.07M---18.64M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.22%-46.05M-12.41%-46.62M19.12%-41.47M-11.11%-51.27M-18.62%-46.15M-7.53%-38.9M15.25%-36.18M6.32%-42.69M-15.49%-45.57M0.23%-39.46M
Interest received (cash flow from operating activities) -19.55%8.05M-20.13%10.01M-46.59%12.53M-10.94%23.47M8.47%26.35M62.39%24.29M-51.20%14.96M-20.75%30.65M29.54%38.67M39.17%29.85M
Tax refund paid -700.66%-119.32M76.49%-14.9M-239.18%-63.38M46.66%-18.69M-37.37%-35.04M22.34%-25.51M-30.75%-32.84M33.31%-25.12M-118.10%-37.66M37.47%-17.27M
Other operating cash inflow (outflow) 0-201.91M000.00%-1K-100.01%-1K942.45%19.55M187,600.00%1.88M-200.00%-1K-100.00%1K
Operating cash flow 717.70%1.19B-74.70%145.03M269.03%573.24M-262.23%-339.15M162.89%209.05M138.52%79.52M5.61%-206.46M-364.13%-218.73M-121.33%-47.13M-41.69%220.93M
Investing cash flow
Net PPE purchase and sale -120.80%-954.25M21.20%-432.18M35.08%-548.46M-53.87%-844.78M-6.60%-549.01M-94.77%-515.02M-9.64%-264.42M-31.23%-241.17M-244.99%-183.77M189.24%126.75M
Net intangibles purchase and sale 84.52%-4.23M11.04%-27.33M60.25%-30.72M-1,160.30%-77.29M57.38%-6.13M-205.20%-14.39M50.88%-4.72M-7.96%-9.6M40.85%-8.89M-352.47%-15.03M
Net investment product transactions -1,359.51%-1.09B148.09%86.64M-85.45%34.92M391.83%240.06M-209.28%-82.26M-66.83%75.27M1,214.31%226.92M-4.59%-20.36M-8.42%-19.47M-56.24%-17.96M
Net changes in other investments -100.00%-2K-100.00%-1K68,908,600.00%689.09M100.00%-1K-40.76%-30.15M-357.59%-21.42M-102.77%-4.68M123.34%168.79M306.71%75.58M-1,478.14%-36.56M
Investing cash flow -449.71%-2.05B-357.47%-372.87M121.23%144.82M-2.17%-682.02M-40.37%-667.55M-913.99%-475.56M54.17%-46.9M25.06%-102.34M-338.76%-136.56M137.09%57.19M
Financing cash flow
Net issuance payments of debt 170.55%110.46M-9.33%-156.56M-114.94%-143.2M79.66%958.34M-9.47%533.43M182.26%589.21M454.66%208.74M-1,203.88%-58.86M96.77%-4.51M-551.46%-139.56M
Increase or decrease of lease financing 169.90%132.25M217.96%49M8.74%-41.54M-16.81%-45.52M-129.06%-38.97M250.87%134.1M11.89%-88.89M-22.39%-100.88M40.01%-82.42M16.97%-137.4M
Cash dividends paid -20.11%-44.47M-61.66%-37.03M---22.9M----------------------------
Net other fund-raising expenses 5.70%-2M96.12%-2.12M-2,017.32%-54.75M86.45%-2.59M36.66%-19.08M-1,571.75%-30.13M58.89%-1.8M-106.58%-4.38M47.17%66.58M128.06%45.24M
Financing cash flow 233.76%196.24M44.09%-146.71M-128.83%-262.39M91.47%910.23M-31.42%475.38M487.17%693.18M171.93%118.06M-706.08%-164.12M91.21%-20.36M-9.19%-231.73M
Net cash flow
Beginning cash position -6.30%2.78B19.80%2.97B-5.63%2.48B0.13%2.63B11.80%2.63B-5.45%2.35B-23.80%2.48B2.00%3.26B1.87%3.2B8.68%3.14B
Current changes in cash -78.24%-667.59M-182.20%-374.55M510.77%455.67M-757.10%-110.93M-94.32%16.88M319.60%297.14M72.11%-135.31M-137.79%-485.19M-539.77%-204.04M271.72%46.4M
Effect of exchange rate changes -53.68%86.72M428.87%187.22M195.42%35.4M-173.43%-37.1M32.21%-13.57M-21,420.43%-20.01M99.97%-93K-208.44%-290.56M2,069.34%267.96M-94.81%12.35M
Cash adjustments other than cash changes --------200.00%1K---1K-----------1K-------2K----
End cash Position -20.86%2.2B-6.30%2.78B19.80%2.97B-5.63%2.48B0.13%2.63B11.80%2.63B-5.45%2.35B-23.80%2.48B2.00%3.26B1.87%3.2B
Free cash flow 171.34%227.1M-5,257.44%-318.34M99.53%-5.94M-264.42%-1.26B23.07%-346.09M5.41%-449.89M-1.30%-475.6M-95.07%-469.5M-391.52%-240.69M-62.59%82.56M
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
JP
Overall
Symbol
Latest Price
% Chg