JP Stock MarketDetailed Quotes

4471 Sanyo Chemical Industries

Watchlist
  • 4080
  • +45+1.12%
20min DelayMarket Closed Dec 27 15:30 JST
96.02BMarket Cap-10.60P/E (Static)

Sanyo Chemical Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
78.60%6.05B
64.04%20.58B
588.75%5.45B
27.81%4.43B
320.83%7.31B
-48.28%3.39B
-6.76%12.54B
-4.12%791M
-27.34%3.46B
-62.73%1.74B
Net profit before non-cash adjustment
-18.42%3.54B
-178.03%-7.35B
-2,880.86%-12.35B
-167.83%-1.55B
-20.59%2.22B
11.33%4.33B
-12.30%9.41B
1,065.22%444M
-47.47%2.29B
-8.09%2.79B
Total adjustment of non-cash items
160.48%831M
168.89%21.72B
866.83%15.86B
53.56%6.2B
110.28%1.04B
-172.05%-1.37B
-7.82%8.08B
-55.02%1.64B
103.89%4.04B
-37.69%496M
-Depreciation and amortization
-5.27%2.53B
5.75%10.83B
2.56%2.68B
5.59%2.74B
6.48%2.73B
8.56%2.68B
5.97%10.24B
5.61%2.62B
6.96%2.6B
8.14%2.56B
-Reversal of impairment losses recognized in profit and loss
----
143.83%3.24B
-79.89%267M
--2.97B
----
----
--1.33B
--1.33B
----
----
-Share of associates
-1,032.14%-317M
52.35%-223M
-1,337.50%-99M
-2,075.00%-237M
152.42%141M
87.21%-28M
-142.39%-468M
-99.47%8M
138.71%12M
-29.33%-269M
-Disposal profit
109.73%145M
128.35%235M
276.53%1.32B
166.54%515M
-134.77%-113M
-502.97%-1.49B
-146.52%-829M
-163.88%-750M
-577.78%-774M
30.00%325M
-Other non-cash items
39.49%-1.53B
448.68%7.64B
847.82%11.68B
-90.64%206M
19.27%-1.71B
-257.34%-2.53B
42.09%-2.19B
-2.63%-1.56B
480.14%2.2B
-31.37%-2.12B
Changes in working capital
289.81%1.68B
225.28%6.2B
250.08%1.94B
92.23%-222M
360.79%4.05B
-42.63%432M
18.17%-4.95B
53.47%-1.29B
-82.61%-2.86B
-287.79%-1.55B
-Change in receivables
-59.49%591M
135.90%1.29B
-25.63%4.59B
57.54%-1.84B
-931.34%-2.93B
242.62%1.46B
113.47%546M
154.09%6.18B
14.49%-4.32B
70.75%-284M
-Change in inventory
110.31%1.84B
129.44%1.28B
-118.10%-404M
79.23%-275M
131.77%1.09B
147.52%873M
-6.10%-4.35B
67.44%2.23B
44.72%-1.32B
-332.62%-3.42B
-Change in payables
160.64%547M
507.15%3.42B
69.11%-3.16B
-30.95%2.53B
418.87%4.95B
-118.89%-902M
-141.53%-839M
-36.98%-10.23B
-45.33%3.66B
-33.98%954M
-Provision for loans, leases and other losses
-27.53%-1.24B
216.26%286M
71.88%935M
23.86%-651M
-19.80%972M
15.43%-970M
-400.00%-246M
-41.32%544M
-5.04%-855M
5.85%1.21B
-Changes in other current assets
-89.29%-53M
-24.14%-72M
-73.33%-26M
185.71%12M
-130.77%-30M
-75.00%-28M
-1,550.00%-58M
---15M
-380.00%-14M
-1,200.00%-13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.82%-44M
-25.42%-148M
-53.33%-46M
66.67%-11M
-40.54%-52M
-116.67%-39M
-145.83%-118M
-150.00%-30M
-153.85%-33M
-208.33%-37M
Interest received (cash flow from operating activities)
-8.22%648M
-9.31%2.06B
1.74%117M
-13.16%1.19B
-62.38%38M
4.59%706M
149.28%2.27B
-8.00%115M
353.80%1.38B
-54.91%101M
Tax refund paid
6.84%-1.2B
30.50%-2.67B
5.33%-71M
8.59%-1.3B
97.06%-13M
32.39%-1.29B
-28.65%-3.84B
62.69%-75M
-9.31%-1.42B
-766.67%-442M
Other operating cash inflow (outflow)
-3.51B
-1M
0
0
-200.00%-1M
0
0
0
-200.00%-1M
1M
Operating cash flow
-29.69%1.95B
82.58%19.81B
580.15%5.45B
27.39%4.31B
435.34%7.29B
-47.81%2.77B
-4.20%10.85B
8.83%801M
-9.95%3.38B
-71.79%1.36B
Investing cash flow
Net investment product transactions
--0
-24.55%2.06B
--0
--0
1,590.00%298M
1,900.00%1.76B
364.57%2.73B
1,180.46%1.88B
243.22%971M
90.10%-20M
Advance cash and loans provided to other parties
----
72.16%-211M
18.00%-123M
288.61%298M
-13.86%-386M
--0
32.62%-758M
-53.06%-150M
---158M
61.48%-339M
Repayment of advance payments to other parties and cash income from loans
93.15%141M
-3.58%592M
-97.08%8M
235.33%503M
--8M
--73M
65.05%614M
27,300.00%274M
87.50%150M
----
Net changes in other investments
14.75%-2.19B
31.77%-8.71B
44.24%-1.73B
44.15%-2B
27.54%-2.41B
6.75%-2.57B
-28.67%-12.76B
-36.68%-3.11B
-19.83%-3.57B
-17.94%-3.33B
Investing cash flow
-179.92%-2.05B
38.42%-6.26B
-67.39%-1.85B
54.24%-1.19B
28.76%-2.49B
75.30%-732M
13.09%-10.17B
56.62%-1.1B
27.10%-2.61B
9.24%-3.5B
Financing cash flow
Net issuance payments of debt
-1,545.36%-4.37B
-85.90%258M
107.36%150M
-83.63%648M
-149.11%-842M
22.27%302M
202.23%1.83B
-241.78%-2.04B
1,821.36%3.96B
15.50%-338M
Net common stock issuance
--0
33.33%-2M
0.00%-1M
--0
0.00%-1M
--0
25.00%-3M
0.00%-1M
0.00%-1M
50.00%-1M
Cash dividends paid
-0.16%-1.86B
-0.29%-3.75B
-40.00%-7M
-0.05%-1.87B
-50.00%-27M
0.05%-1.85B
-3.00%-3.74B
16.67%-5M
-0.05%-1.87B
18.18%-18M
Cash dividends for minorities
0.00%-175M
-33.33%-300M
--0
0.00%-125M
--0
-75.00%-175M
46.30%-225M
--0
36.22%-125M
--0
Net other fund-raising expenses
-7.69%-56M
-6.67%-208M
-6.25%-51M
-3.85%-54M
-2.00%-51M
-15.56%-52M
-47.73%-195M
-128.57%-48M
-26.83%-52M
-35.14%-50M
Financing cash flow
-263.03%-6.45B
-71.49%-4.01B
104.35%91M
-173.13%-1.4B
-126.29%-921M
-1.48%-1.78B
60.93%-2.34B
-235.10%-2.09B
200.79%1.91B
11.71%-407M
Net cash flow
Beginning cash position
59.54%27.19B
-6.21%17.04B
19.92%23.12B
27.24%21.74B
-10.33%17.65B
-6.21%17.04B
-23.16%18.17B
-4.36%19.28B
-20.76%17.09B
-6.22%19.69B
Current changes in cash
-2,620.38%-6.55B
676.33%9.54B
254.18%3.69B
-36.09%1.72B
252.50%3.88B
-56.01%260M
73.94%-1.66B
1.60%-2.39B
256.37%2.69B
-596.29%-2.54B
Effect of exchange rate changes
49.43%523M
211.40%601M
136.65%381M
31.39%-341M
451.67%211M
-40.58%350M
-78.02%193M
-64.06%161M
-258.79%-497M
-207.14%-60M
Cash adjustments other than cash changes
----
-99.70%1M
----
----
--0
-99.70%1M
33,300.00%334M
---1M
--0
---1M
End cash Position
19.85%21.16B
59.54%27.19B
59.54%27.19B
19.92%23.12B
27.24%21.74B
-10.33%17.65B
-6.21%17.04B
-6.21%17.04B
-4.36%19.28B
-20.76%17.09B
Free cash flow
-29.69%1.95B
82.58%19.81B
580.15%5.45B
27.39%4.31B
435.34%7.29B
-47.81%2.77B
-4.20%10.85B
8.83%801M
-9.95%3.38B
-71.79%1.36B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 78.60%6.05B64.04%20.58B588.75%5.45B27.81%4.43B320.83%7.31B-48.28%3.39B-6.76%12.54B-4.12%791M-27.34%3.46B-62.73%1.74B
Net profit before non-cash adjustment -18.42%3.54B-178.03%-7.35B-2,880.86%-12.35B-167.83%-1.55B-20.59%2.22B11.33%4.33B-12.30%9.41B1,065.22%444M-47.47%2.29B-8.09%2.79B
Total adjustment of non-cash items 160.48%831M168.89%21.72B866.83%15.86B53.56%6.2B110.28%1.04B-172.05%-1.37B-7.82%8.08B-55.02%1.64B103.89%4.04B-37.69%496M
-Depreciation and amortization -5.27%2.53B5.75%10.83B2.56%2.68B5.59%2.74B6.48%2.73B8.56%2.68B5.97%10.24B5.61%2.62B6.96%2.6B8.14%2.56B
-Reversal of impairment losses recognized in profit and loss ----143.83%3.24B-79.89%267M--2.97B----------1.33B--1.33B--------
-Share of associates -1,032.14%-317M52.35%-223M-1,337.50%-99M-2,075.00%-237M152.42%141M87.21%-28M-142.39%-468M-99.47%8M138.71%12M-29.33%-269M
-Disposal profit 109.73%145M128.35%235M276.53%1.32B166.54%515M-134.77%-113M-502.97%-1.49B-146.52%-829M-163.88%-750M-577.78%-774M30.00%325M
-Other non-cash items 39.49%-1.53B448.68%7.64B847.82%11.68B-90.64%206M19.27%-1.71B-257.34%-2.53B42.09%-2.19B-2.63%-1.56B480.14%2.2B-31.37%-2.12B
Changes in working capital 289.81%1.68B225.28%6.2B250.08%1.94B92.23%-222M360.79%4.05B-42.63%432M18.17%-4.95B53.47%-1.29B-82.61%-2.86B-287.79%-1.55B
-Change in receivables -59.49%591M135.90%1.29B-25.63%4.59B57.54%-1.84B-931.34%-2.93B242.62%1.46B113.47%546M154.09%6.18B14.49%-4.32B70.75%-284M
-Change in inventory 110.31%1.84B129.44%1.28B-118.10%-404M79.23%-275M131.77%1.09B147.52%873M-6.10%-4.35B67.44%2.23B44.72%-1.32B-332.62%-3.42B
-Change in payables 160.64%547M507.15%3.42B69.11%-3.16B-30.95%2.53B418.87%4.95B-118.89%-902M-141.53%-839M-36.98%-10.23B-45.33%3.66B-33.98%954M
-Provision for loans, leases and other losses -27.53%-1.24B216.26%286M71.88%935M23.86%-651M-19.80%972M15.43%-970M-400.00%-246M-41.32%544M-5.04%-855M5.85%1.21B
-Changes in other current assets -89.29%-53M-24.14%-72M-73.33%-26M185.71%12M-130.77%-30M-75.00%-28M-1,550.00%-58M---15M-380.00%-14M-1,200.00%-13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.82%-44M-25.42%-148M-53.33%-46M66.67%-11M-40.54%-52M-116.67%-39M-145.83%-118M-150.00%-30M-153.85%-33M-208.33%-37M
Interest received (cash flow from operating activities) -8.22%648M-9.31%2.06B1.74%117M-13.16%1.19B-62.38%38M4.59%706M149.28%2.27B-8.00%115M353.80%1.38B-54.91%101M
Tax refund paid 6.84%-1.2B30.50%-2.67B5.33%-71M8.59%-1.3B97.06%-13M32.39%-1.29B-28.65%-3.84B62.69%-75M-9.31%-1.42B-766.67%-442M
Other operating cash inflow (outflow) -3.51B-1M00-200.00%-1M000-200.00%-1M1M
Operating cash flow -29.69%1.95B82.58%19.81B580.15%5.45B27.39%4.31B435.34%7.29B-47.81%2.77B-4.20%10.85B8.83%801M-9.95%3.38B-71.79%1.36B
Investing cash flow
Net investment product transactions --0-24.55%2.06B--0--01,590.00%298M1,900.00%1.76B364.57%2.73B1,180.46%1.88B243.22%971M90.10%-20M
Advance cash and loans provided to other parties ----72.16%-211M18.00%-123M288.61%298M-13.86%-386M--032.62%-758M-53.06%-150M---158M61.48%-339M
Repayment of advance payments to other parties and cash income from loans 93.15%141M-3.58%592M-97.08%8M235.33%503M--8M--73M65.05%614M27,300.00%274M87.50%150M----
Net changes in other investments 14.75%-2.19B31.77%-8.71B44.24%-1.73B44.15%-2B27.54%-2.41B6.75%-2.57B-28.67%-12.76B-36.68%-3.11B-19.83%-3.57B-17.94%-3.33B
Investing cash flow -179.92%-2.05B38.42%-6.26B-67.39%-1.85B54.24%-1.19B28.76%-2.49B75.30%-732M13.09%-10.17B56.62%-1.1B27.10%-2.61B9.24%-3.5B
Financing cash flow
Net issuance payments of debt -1,545.36%-4.37B-85.90%258M107.36%150M-83.63%648M-149.11%-842M22.27%302M202.23%1.83B-241.78%-2.04B1,821.36%3.96B15.50%-338M
Net common stock issuance --033.33%-2M0.00%-1M--00.00%-1M--025.00%-3M0.00%-1M0.00%-1M50.00%-1M
Cash dividends paid -0.16%-1.86B-0.29%-3.75B-40.00%-7M-0.05%-1.87B-50.00%-27M0.05%-1.85B-3.00%-3.74B16.67%-5M-0.05%-1.87B18.18%-18M
Cash dividends for minorities 0.00%-175M-33.33%-300M--00.00%-125M--0-75.00%-175M46.30%-225M--036.22%-125M--0
Net other fund-raising expenses -7.69%-56M-6.67%-208M-6.25%-51M-3.85%-54M-2.00%-51M-15.56%-52M-47.73%-195M-128.57%-48M-26.83%-52M-35.14%-50M
Financing cash flow -263.03%-6.45B-71.49%-4.01B104.35%91M-173.13%-1.4B-126.29%-921M-1.48%-1.78B60.93%-2.34B-235.10%-2.09B200.79%1.91B11.71%-407M
Net cash flow
Beginning cash position 59.54%27.19B-6.21%17.04B19.92%23.12B27.24%21.74B-10.33%17.65B-6.21%17.04B-23.16%18.17B-4.36%19.28B-20.76%17.09B-6.22%19.69B
Current changes in cash -2,620.38%-6.55B676.33%9.54B254.18%3.69B-36.09%1.72B252.50%3.88B-56.01%260M73.94%-1.66B1.60%-2.39B256.37%2.69B-596.29%-2.54B
Effect of exchange rate changes 49.43%523M211.40%601M136.65%381M31.39%-341M451.67%211M-40.58%350M-78.02%193M-64.06%161M-258.79%-497M-207.14%-60M
Cash adjustments other than cash changes -----99.70%1M----------0-99.70%1M33,300.00%334M---1M--0---1M
End cash Position 19.85%21.16B59.54%27.19B59.54%27.19B19.92%23.12B27.24%21.74B-10.33%17.65B-6.21%17.04B-6.21%17.04B-4.36%19.28B-20.76%17.09B
Free cash flow -29.69%1.95B82.58%19.81B580.15%5.45B27.39%4.31B435.34%7.29B-47.81%2.77B-4.20%10.85B8.83%801M-9.95%3.38B-71.79%1.36B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Twenty-four seven
7074
290 +33.64%
Alpico Holdings
297A
321 +33.20%
Branding Technology
7067
1338 +28.90%
Estore
4304
1504 +24.92%
Axel Mark
3624
172 +22.86%

See the daily top gainer.