JP Stock MarketDetailed Quotes

6230 Sanei

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  • 1752
  • -13-0.74%
20min DelayNot Open Nov 26 15:30 JST
8.02BMarket Cap5.95P/E (Static)

Sanei 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
Operating cash flow (Indirect Method)
Cash from operating activities
-76.42%358.58M
0.42%1.52B
6.34%1.51B
-2.73%1.42B
10.87%1.46B
-10.02%1.32B
1.47B
Net profit before non-cash adjustment
150.46%1.96B
-47.08%782.25M
-8.87%1.48B
50.01%1.62B
14.93%1.08B
-24.11%940.86M
--1.24B
Total adjustment of non-cash items
22.71%829.09M
65.40%675.63M
-34.54%408.49M
46.35%624.04M
8.86%426.4M
-9.19%391.69M
--431.35M
-Depreciation and amortization
12.46%643.18M
35.71%571.93M
-2.75%421.45M
-3.03%433.36M
7.75%446.89M
1.55%414.74M
--408.42M
-Reversal of impairment losses recognized in profit and loss
--0
--111.55M
--0
----
----
----
----
-Share of associates
----
----
---49.14M
----
----
----
----
-Disposal profit
15.48%14.42M
-1.51%12.49M
144.04%12.68M
-299.84%-28.79M
615.60%14.41M
-128.91%-2.79M
--9.67M
-Net exchange gains and losses
-110.28%-1.98M
-47.34%19.26M
808.33%36.57M
-193.75%-5.16M
7.47%5.51M
729.13%5.12M
--618K
-Other non-cash items
538.10%173.47M
-203.02%-39.6M
-105.82%-13.07M
655.97%224.64M
-59.22%-40.4M
-300.68%-25.38M
--12.65M
Changes in working capital
-3,980.45%-2.43B
116.81%62.62M
54.68%-372.57M
-1,773.03%-822.17M
-258.15%-43.9M
93.99%-12.26M
---203.84M
-Change in receivables
86.52%-122.48M
-296.42%-908.51M
148.47%462.54M
-0.87%-954.27M
-291.13%-945.99M
265.84%494.94M
---298.44M
-Change in inventory
-491.45%-778.82M
127.62%198.96M
-445.39%-720.26M
-46.50%208.54M
144.16%389.76M
-7,625.45%-882.71M
---11.43M
-Change in payables
-310.46%-1.51B
706.66%719.46M
8.58%-118.59M
-129.34%-129.72M
55.79%442.11M
542.97%283.79M
--44.14M
-Provision for loans, leases and other losses
-127.08%-14.28M
1,306.78%52.71M
-92.97%3.75M
-24.12%53.28M
-23.44%70.23M
48.21%91.73M
--61.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.87%-10.73M
-146.72%-10.23M
17.72%-4.15M
13.11%-5.04M
17.23%-5.8M
30.16%-7.01M
-10.03M
Interest received (cash flow from operating activities)
24.04%10.58M
46.73%8.53M
-10.43%5.81M
3.89%6.49M
6.01%6.25M
6.99%5.89M
5.51M
Tax refund paid
94.90%-26.94M
14.57%-528.42M
-42.60%-618.56M
-44.87%-433.77M
47.32%-299.42M
-5.66%-568.4M
-537.96M
Other operating cash inflow (outflow)
0
0
0
50.00%-1K
-2K
0
-1K
Operating cash flow
-66.53%331.5M
10.38%990.39M
-9.52%897.23M
-14.87%991.6M
55.15%1.16B
-18.82%750.79M
--924.85M
Investing cash flow
Net PPE purchase and sale
-47.72%-1.07B
-215.86%-727.06M
53.36%-230.18M
8.51%-493.56M
-82.84%-539.44M
-18.72%-295.03M
---248.51M
Net intangibles purchase and sale
76.52%-21.85M
-206.91%-93.08M
-859.14%-30.33M
86.13%-3.16M
-80.05%-22.8M
52.85%-12.66M
---26.86M
Net business purchase and sale
--0
122.40%26.96M
---120.35M
----
----
----
----
Net investment product transactions
-349.04%-20.4M
222.79%8.19M
82.13%-6.67M
-607.47%-37.33M
-107.76%-5.28M
185.73%68.02M
---79.33M
Advance cash and loans provided to other parties
----
----
25.00%-1.5M
-11.11%-2M
71.43%-1.8M
-320.00%-6.3M
---1.5M
Repayment of advance payments to other parties and cash income from loans
-53.91%695K
-31.55%1.51M
-62.21%2.2M
95.38%5.83M
-45.57%2.98M
-0.40%5.48M
--5.5M
Net changes in other investments
78.32%-11.07M
-469.63%-51.07M
77.99%-8.97M
-214,436.84%-40.72M
-98.65%19K
145.28%1.41M
---3.11M
Investing cash flow
-35.00%-1.13B
-110.86%-834.55M
30.68%-395.79M
-0.82%-570.94M
-136.86%-566.32M
32.42%-239.09M
---353.81M
Financing cash flow
Net issuance payments of debt
103.36%265.18M
225.15%130.4M
24.41%-104.19M
40.55%-137.84M
51.82%-231.87M
8.41%-481.28M
---525.46M
Net common stock issuance
-10.19%-119K
---108K
--0
--669.52M
----
----
--296.94M
Increase or decrease of lease financing
0.00%-1.69M
0.00%-1.69M
35.46%-1.69M
3.93%-2.62M
21.39%-2.72M
0.00%-3.47M
---3.47M
Cash dividends paid
-2.10%-222.03M
-5.55%-217.45M
-75.18%-206.01M
-100.00%-117.6M
0.00%-58.8M
-64.60%-58.8M
---35.72M
Cash dividends for minorities
0.00%-728K
---728K
--0
----
----
----
----
Net other fund-raising expenses
-100.00%-2K
---1K
----
---20.49M
----
----
--1K
Financing cash flow
145.34%40.62M
71.28%-89.58M
-179.77%-311.89M
233.26%390.97M
46.02%-293.39M
-103.04%-543.55M
---267.7M
Net cash flow
Beginning cash position
2.79%2.25B
27.31%2.19B
91.83%1.72B
48.18%895.27M
-6.38%604.18M
90.85%645.36M
--338.15M
Current changes in cash
-1,238.74%-754.51M
-65.04%66.26M
-76.65%189.55M
165.99%811.63M
1,058.06%305.13M
-110.50%-31.85M
--303.33M
Effect of exchange rate changes
195.41%5.09M
-241.76%-5.33M
-64.20%3.76M
174.88%10.51M
-50.34%-14.03M
-341.03%-9.34M
--3.87M
Cash adjustments other than cash changes
200.00%2K
-100.00%-2K
13,786,000.00%275.72M
300.00%2K
50.00%-1K
---2K
----
End cash Position
-33.35%1.5B
2.79%2.25B
27.31%2.19B
91.83%1.72B
48.18%895.27M
-6.38%604.18M
--645.36M
Free cash flow
-569.40%-772.25M
-72.99%164.52M
23.24%609.07M
-16.61%494.22M
35.40%592.66M
-32.28%437.72M
--646.41M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities -76.42%358.58M0.42%1.52B6.34%1.51B-2.73%1.42B10.87%1.46B-10.02%1.32B1.47B
Net profit before non-cash adjustment 150.46%1.96B-47.08%782.25M-8.87%1.48B50.01%1.62B14.93%1.08B-24.11%940.86M--1.24B
Total adjustment of non-cash items 22.71%829.09M65.40%675.63M-34.54%408.49M46.35%624.04M8.86%426.4M-9.19%391.69M--431.35M
-Depreciation and amortization 12.46%643.18M35.71%571.93M-2.75%421.45M-3.03%433.36M7.75%446.89M1.55%414.74M--408.42M
-Reversal of impairment losses recognized in profit and loss --0--111.55M--0----------------
-Share of associates -----------49.14M----------------
-Disposal profit 15.48%14.42M-1.51%12.49M144.04%12.68M-299.84%-28.79M615.60%14.41M-128.91%-2.79M--9.67M
-Net exchange gains and losses -110.28%-1.98M-47.34%19.26M808.33%36.57M-193.75%-5.16M7.47%5.51M729.13%5.12M--618K
-Other non-cash items 538.10%173.47M-203.02%-39.6M-105.82%-13.07M655.97%224.64M-59.22%-40.4M-300.68%-25.38M--12.65M
Changes in working capital -3,980.45%-2.43B116.81%62.62M54.68%-372.57M-1,773.03%-822.17M-258.15%-43.9M93.99%-12.26M---203.84M
-Change in receivables 86.52%-122.48M-296.42%-908.51M148.47%462.54M-0.87%-954.27M-291.13%-945.99M265.84%494.94M---298.44M
-Change in inventory -491.45%-778.82M127.62%198.96M-445.39%-720.26M-46.50%208.54M144.16%389.76M-7,625.45%-882.71M---11.43M
-Change in payables -310.46%-1.51B706.66%719.46M8.58%-118.59M-129.34%-129.72M55.79%442.11M542.97%283.79M--44.14M
-Provision for loans, leases and other losses -127.08%-14.28M1,306.78%52.71M-92.97%3.75M-24.12%53.28M-23.44%70.23M48.21%91.73M--61.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.87%-10.73M-146.72%-10.23M17.72%-4.15M13.11%-5.04M17.23%-5.8M30.16%-7.01M-10.03M
Interest received (cash flow from operating activities) 24.04%10.58M46.73%8.53M-10.43%5.81M3.89%6.49M6.01%6.25M6.99%5.89M5.51M
Tax refund paid 94.90%-26.94M14.57%-528.42M-42.60%-618.56M-44.87%-433.77M47.32%-299.42M-5.66%-568.4M-537.96M
Other operating cash inflow (outflow) 00050.00%-1K-2K0-1K
Operating cash flow -66.53%331.5M10.38%990.39M-9.52%897.23M-14.87%991.6M55.15%1.16B-18.82%750.79M--924.85M
Investing cash flow
Net PPE purchase and sale -47.72%-1.07B-215.86%-727.06M53.36%-230.18M8.51%-493.56M-82.84%-539.44M-18.72%-295.03M---248.51M
Net intangibles purchase and sale 76.52%-21.85M-206.91%-93.08M-859.14%-30.33M86.13%-3.16M-80.05%-22.8M52.85%-12.66M---26.86M
Net business purchase and sale --0122.40%26.96M---120.35M----------------
Net investment product transactions -349.04%-20.4M222.79%8.19M82.13%-6.67M-607.47%-37.33M-107.76%-5.28M185.73%68.02M---79.33M
Advance cash and loans provided to other parties --------25.00%-1.5M-11.11%-2M71.43%-1.8M-320.00%-6.3M---1.5M
Repayment of advance payments to other parties and cash income from loans -53.91%695K-31.55%1.51M-62.21%2.2M95.38%5.83M-45.57%2.98M-0.40%5.48M--5.5M
Net changes in other investments 78.32%-11.07M-469.63%-51.07M77.99%-8.97M-214,436.84%-40.72M-98.65%19K145.28%1.41M---3.11M
Investing cash flow -35.00%-1.13B-110.86%-834.55M30.68%-395.79M-0.82%-570.94M-136.86%-566.32M32.42%-239.09M---353.81M
Financing cash flow
Net issuance payments of debt 103.36%265.18M225.15%130.4M24.41%-104.19M40.55%-137.84M51.82%-231.87M8.41%-481.28M---525.46M
Net common stock issuance -10.19%-119K---108K--0--669.52M----------296.94M
Increase or decrease of lease financing 0.00%-1.69M0.00%-1.69M35.46%-1.69M3.93%-2.62M21.39%-2.72M0.00%-3.47M---3.47M
Cash dividends paid -2.10%-222.03M-5.55%-217.45M-75.18%-206.01M-100.00%-117.6M0.00%-58.8M-64.60%-58.8M---35.72M
Cash dividends for minorities 0.00%-728K---728K--0----------------
Net other fund-raising expenses -100.00%-2K---1K-------20.49M----------1K
Financing cash flow 145.34%40.62M71.28%-89.58M-179.77%-311.89M233.26%390.97M46.02%-293.39M-103.04%-543.55M---267.7M
Net cash flow
Beginning cash position 2.79%2.25B27.31%2.19B91.83%1.72B48.18%895.27M-6.38%604.18M90.85%645.36M--338.15M
Current changes in cash -1,238.74%-754.51M-65.04%66.26M-76.65%189.55M165.99%811.63M1,058.06%305.13M-110.50%-31.85M--303.33M
Effect of exchange rate changes 195.41%5.09M-241.76%-5.33M-64.20%3.76M174.88%10.51M-50.34%-14.03M-341.03%-9.34M--3.87M
Cash adjustments other than cash changes 200.00%2K-100.00%-2K13,786,000.00%275.72M300.00%2K50.00%-1K---2K----
End cash Position -33.35%1.5B2.79%2.25B27.31%2.19B91.83%1.72B48.18%895.27M-6.38%604.18M--645.36M
Free cash flow -569.40%-772.25M-72.99%164.52M23.24%609.07M-16.61%494.22M35.40%592.66M-32.28%437.72M--646.41M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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