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6518 Sanso Electric

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  • 1076
  • +1+0.09%
20min DelayNot Open Jul 10 15:00 JST
5.00BMarket Cap9.92P/E (Static)

Sanso Electric 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
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
60.64%2.27B
88.78%1.41B
-43.43%747.22M
-21.46%1.32B
15.29%1.68B
18.55%1.46B
-34.48%1.23B
54.44%1.88B
66.18%1.22B
42.21%731.66M
Net profit before non-cash adjustment
-30.50%732.85M
-0.22%1.05B
88.04%1.06B
105.98%562.01M
-68.91%272.85M
-4.66%877.6M
-3.65%920.48M
76.27%955.39M
2.36%542M
201.58%529.49M
Total adjustment of non-cash items
11.19%852.72M
-10.48%766.91M
26.48%856.69M
-27.03%677.33M
70.06%928.24M
-8.16%545.83M
-14.42%594.3M
-5.17%694.41M
72.84%732.3M
28.98%423.68M
-Depreciation and amortization
7.87%886.14M
4.24%821.49M
-0.35%788.08M
-1.08%790.84M
8.96%799.44M
12.35%733.71M
11.77%653.06M
-10.57%584.27M
31.90%653.3M
8.27%495.29M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
1,163.24%22.88M
---2.15M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
72.91%-5.72M
-30.30%-21.1M
-Disposal profit
-45.00%-13.59M
91.71%-9.37M
1.23%-113.07M
-470.02%-114.48M
568.84%30.94M
81.61%-6.6M
45.92%-35.89M
-272.42%-66.36M
150.70%38.49M
147.69%15.35M
-Net exchange gains and losses
-135.17%-20.07M
82.52%-8.53M
-1,494.94%-48.82M
-122.72%-3.06M
-44.03%13.47M
315.24%24.07M
-131.69%-11.18M
137.51%35.29M
134.99%14.86M
52.24%-42.47M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-100.50%-172K
--34.16M
-Other non-cash items
100.64%234K
-115.91%-36.67M
5,612.66%230.51M
-95.22%4.04M
141.09%84.39M
-494.04%-205.36M
-124.11%-34.57M
354.48%143.36M
154.81%31.54M
-791.62%-57.55M
Changes in working capital
265.63%680.44M
64.78%-410.81M
-1,531.85%-1.17B
-83.05%81.45M
1,266.96%480.57M
112.36%35.16M
-224.71%-284.4M
490.33%228.05M
73.62%-58.42M
-2,221.04%-221.5M
-Change in receivables
138,112.85%977.13M
99.96%-708K
-1,038.67%-1.57B
-75.48%167.61M
3.71%683.46M
202.31%659.03M
-170.04%-644.12M
-9.95%-238.53M
-143.59%-216.93M
75.33%-89.06M
-Change in inventory
172.65%396.25M
-16.21%-545.43M
-265.01%-469.37M
-174.49%-128.59M
174.83%172.64M
-885.71%-230.71M
-90.54%29.36M
163.54%310.54M
-23.45%117.84M
39.48%153.94M
-Change in payables
-600.62%-627.56M
-85.58%125.36M
5,611.05%869.11M
103.87%15.22M
8.86%-392.91M
-226.50%-431.09M
80.48%340.78M
344.74%188.82M
80.39%-77.15M
-350.21%-393.4M
-Provision for loans, leases and other losses
-755.70%-65.38M
36.31%9.97M
-73.12%7.32M
56.52%27.21M
5,895.33%17.39M
66.67%-300K
-520.69%-900K
---145K
----
----
-Changes in other current assets
----
----
----
----
----
----
----
-218.08%-32.64M
5,278.40%27.65M
-98.80%514K
-Changes in other current liabilities
----
----
----
----
----
501.51%38.22M
---9.52M
----
-15.33%90.18M
74.74%106.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-26.57%-11.5M
-33.90%-9.09M
-1.15%-6.79M
14.76%-6.71M
8.73%-7.87M
14.07%-8.63M
21.31%-10.04M
2.26%-12.76M
-15.73%-13.05M
-10.92%-11.28M
Interest received (cash flow from operating activities)
-4.58%31.44M
9.65%32.95M
43.41%30.05M
-29.78%20.95M
15.82%29.84M
-11.67%25.76M
-8.91%29.16M
-38.48%32.02M
-24.51%52.05M
52.18%68.94M
Tax refund paid
10.09%-245.49M
-36.37%-273.04M
-108.75%-200.22M
48.31%-95.92M
11.64%-185.57M
-58.53%-210.02M
20.36%-132.48M
-28.80%-166.35M
9.41%-129.15M
-104.39%-142.57M
Other operating cash inflow (outflow)
0
0
0
0
0
0.00%-1K
-1K
0
0
0.00%-1K
Operating cash flow
75.69%2.04B
103.66%1.16B
-53.98%570.26M
-18.37%1.24B
19.94%1.52B
13.31%1.27B
-35.46%1.12B
53.75%1.73B
74.05%1.13B
34.78%646.76M
Investing cash flow
Net PPE purchase and sale
-17.78%-660.02M
-66.78%-560.38M
30.30%-336M
49.10%-482.04M
16.55%-946.96M
-34.46%-1.13B
-35.36%-843.94M
37.54%-623.48M
-74.34%-998.27M
-88.72%-572.61M
Net intangibles purchase and sale
61.83%-12.81M
-12.43%-33.57M
-68.07%-29.86M
19.61%-17.77M
-40.76%-22.1M
50.72%-15.7M
-98.16%-31.86M
-27.22%-16.08M
-88.16%-12.64M
-23.57%-6.72M
Net business purchase and sale
----
----
----
----
----
----
----
--7.67M
----
----
Net investment product transactions
390.48%343.54M
52.62%-118.27M
-195.43%-249.61M
2,037.13%261.57M
84.78%-13.5M
-147.61%-88.69M
226.10%186.28M
172.77%57.12M
-193.20%-78.5M
-13.30%84.22M
Net changes in other investments
-169.23%-9.79M
0.00%-3.64M
40.34%-3.64M
-2,047.60%-6.1M
-98.31%313K
-50.07%18.56M
-58.50%37.17M
43,373.79%89.56M
-98.29%206K
5,830.95%12.04M
Investing cash flow
52.63%-339.08M
-15.63%-715.85M
-153.39%-619.11M
75.13%-244.33M
19.52%-982.25M
-87.10%-1.22B
-34.45%-652.35M
55.45%-485.21M
-125.47%-1.09B
-127.94%-483.07M
Financing cash flow
Net issuance payments of debt
-146.92%-724.3M
1,106.84%1.54B
55.25%-153.31M
17.53%-342.59M
-298.80%-415.4M
130.76%208.96M
-47.56%-679.25M
-171.13%-460.31M
15.76%647.11M
387.48%559.02M
Net common stock issuance
----
----
---70K
--0
----
-2,860.23%-35.73M
3.82%-1.21M
-286.15%-1.26M
71.93%-325K
---1.16M
Increase or decrease of lease financing
-24.13%-212.65M
-8.92%-171.31M
-19.14%-157.28M
-3.26%-132.02M
9.71%-127.84M
-19.84%-141.59M
-84.13%-118.15M
-10.48%-64.16M
2.26%-58.08M
-1.57%-59.42M
Cash dividends paid
-8.35%-122.48M
-14.17%-113.04M
-0.36%-99.01M
-0.35%-98.65M
-9.03%-98.31M
-42.74%-90.17M
-16.46%-63.17M
-20.48%-54.24M
0.02%-45.02M
-0.09%-45.03M
Net other fund-raising expenses
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
66.67%-1K
-50.00%-3K
---2K
Financing cash flow
-184.13%-1.06B
407.37%1.26B
28.54%-409.67M
10.64%-573.26M
-996.16%-641.55M
93.21%-58.53M
-48.59%-861.77M
-206.67%-579.97M
19.91%543.68M
252.18%453.41M
Net cash flow
Beginning cash position
67.61%4.25B
-13.29%2.53B
17.14%2.92B
-4.84%2.5B
-2.06%2.62B
-12.39%2.68B
22.95%3.06B
27.55%2.49B
56.64%1.95B
6.38%1.24B
Current changes in cash
-62.34%641.94M
471.80%1.7B
-208.77%-458.52M
498.66%421.54M
-689.74%-105.74M
96.63%-13.39M
-159.66%-397.1M
14.72%665.58M
-5.98%580.2M
2,156.85%617.1M
Effect of exchange rate changes
355.00%39.19M
-87.69%8.61M
1,032.66%69.99M
129.29%6.18M
49.50%-21.1M
-323.82%-41.78M
119.58%18.67M
-119.99%-95.33M
-149.54%-43.33M
-16.36%87.48M
Cash adjustments other than cash changes
----
--1K
----
----
---1K
----
----
---2K
----
--1K
End cash Position
16.04%4.93B
67.61%4.25B
-13.29%2.53B
17.14%2.92B
-4.84%2.5B
-2.06%2.62B
-12.39%2.68B
22.95%3.06B
27.55%2.49B
56.64%1.95B
Free cash flow
143.16%1.37B
2,515.91%562.23M
-103.15%-23.27M
34.97%739.16M
385.91%547.66M
-50.74%112.71M
-78.50%228.8M
838.01%1.06B
69.67%113.46M
-59.26%66.87M
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)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 60.64%2.27B88.78%1.41B-43.43%747.22M-21.46%1.32B15.29%1.68B18.55%1.46B-34.48%1.23B54.44%1.88B66.18%1.22B42.21%731.66M
Net profit before non-cash adjustment -30.50%732.85M-0.22%1.05B88.04%1.06B105.98%562.01M-68.91%272.85M-4.66%877.6M-3.65%920.48M76.27%955.39M2.36%542M201.58%529.49M
Total adjustment of non-cash items 11.19%852.72M-10.48%766.91M26.48%856.69M-27.03%677.33M70.06%928.24M-8.16%545.83M-14.42%594.3M-5.17%694.41M72.84%732.3M28.98%423.68M
-Depreciation and amortization 7.87%886.14M4.24%821.49M-0.35%788.08M-1.08%790.84M8.96%799.44M12.35%733.71M11.77%653.06M-10.57%584.27M31.90%653.3M8.27%495.29M
-Reversal of impairment losses recognized in profit and loss ------------------------1,163.24%22.88M---2.15M--------
-Assets reserve and write-off --------------------------------72.91%-5.72M-30.30%-21.1M
-Disposal profit -45.00%-13.59M91.71%-9.37M1.23%-113.07M-470.02%-114.48M568.84%30.94M81.61%-6.6M45.92%-35.89M-272.42%-66.36M150.70%38.49M147.69%15.35M
-Net exchange gains and losses -135.17%-20.07M82.52%-8.53M-1,494.94%-48.82M-122.72%-3.06M-44.03%13.47M315.24%24.07M-131.69%-11.18M137.51%35.29M134.99%14.86M52.24%-42.47M
-Pension and employee benefit expenses ---------------------------------100.50%-172K--34.16M
-Other non-cash items 100.64%234K-115.91%-36.67M5,612.66%230.51M-95.22%4.04M141.09%84.39M-494.04%-205.36M-124.11%-34.57M354.48%143.36M154.81%31.54M-791.62%-57.55M
Changes in working capital 265.63%680.44M64.78%-410.81M-1,531.85%-1.17B-83.05%81.45M1,266.96%480.57M112.36%35.16M-224.71%-284.4M490.33%228.05M73.62%-58.42M-2,221.04%-221.5M
-Change in receivables 138,112.85%977.13M99.96%-708K-1,038.67%-1.57B-75.48%167.61M3.71%683.46M202.31%659.03M-170.04%-644.12M-9.95%-238.53M-143.59%-216.93M75.33%-89.06M
-Change in inventory 172.65%396.25M-16.21%-545.43M-265.01%-469.37M-174.49%-128.59M174.83%172.64M-885.71%-230.71M-90.54%29.36M163.54%310.54M-23.45%117.84M39.48%153.94M
-Change in payables -600.62%-627.56M-85.58%125.36M5,611.05%869.11M103.87%15.22M8.86%-392.91M-226.50%-431.09M80.48%340.78M344.74%188.82M80.39%-77.15M-350.21%-393.4M
-Provision for loans, leases and other losses -755.70%-65.38M36.31%9.97M-73.12%7.32M56.52%27.21M5,895.33%17.39M66.67%-300K-520.69%-900K---145K--------
-Changes in other current assets -----------------------------218.08%-32.64M5,278.40%27.65M-98.80%514K
-Changes in other current liabilities --------------------501.51%38.22M---9.52M-----15.33%90.18M74.74%106.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -26.57%-11.5M-33.90%-9.09M-1.15%-6.79M14.76%-6.71M8.73%-7.87M14.07%-8.63M21.31%-10.04M2.26%-12.76M-15.73%-13.05M-10.92%-11.28M
Interest received (cash flow from operating activities) -4.58%31.44M9.65%32.95M43.41%30.05M-29.78%20.95M15.82%29.84M-11.67%25.76M-8.91%29.16M-38.48%32.02M-24.51%52.05M52.18%68.94M
Tax refund paid 10.09%-245.49M-36.37%-273.04M-108.75%-200.22M48.31%-95.92M11.64%-185.57M-58.53%-210.02M20.36%-132.48M-28.80%-166.35M9.41%-129.15M-104.39%-142.57M
Other operating cash inflow (outflow) 000000.00%-1K-1K000.00%-1K
Operating cash flow 75.69%2.04B103.66%1.16B-53.98%570.26M-18.37%1.24B19.94%1.52B13.31%1.27B-35.46%1.12B53.75%1.73B74.05%1.13B34.78%646.76M
Investing cash flow
Net PPE purchase and sale -17.78%-660.02M-66.78%-560.38M30.30%-336M49.10%-482.04M16.55%-946.96M-34.46%-1.13B-35.36%-843.94M37.54%-623.48M-74.34%-998.27M-88.72%-572.61M
Net intangibles purchase and sale 61.83%-12.81M-12.43%-33.57M-68.07%-29.86M19.61%-17.77M-40.76%-22.1M50.72%-15.7M-98.16%-31.86M-27.22%-16.08M-88.16%-12.64M-23.57%-6.72M
Net business purchase and sale ------------------------------7.67M--------
Net investment product transactions 390.48%343.54M52.62%-118.27M-195.43%-249.61M2,037.13%261.57M84.78%-13.5M-147.61%-88.69M226.10%186.28M172.77%57.12M-193.20%-78.5M-13.30%84.22M
Net changes in other investments -169.23%-9.79M0.00%-3.64M40.34%-3.64M-2,047.60%-6.1M-98.31%313K-50.07%18.56M-58.50%37.17M43,373.79%89.56M-98.29%206K5,830.95%12.04M
Investing cash flow 52.63%-339.08M-15.63%-715.85M-153.39%-619.11M75.13%-244.33M19.52%-982.25M-87.10%-1.22B-34.45%-652.35M55.45%-485.21M-125.47%-1.09B-127.94%-483.07M
Financing cash flow
Net issuance payments of debt -146.92%-724.3M1,106.84%1.54B55.25%-153.31M17.53%-342.59M-298.80%-415.4M130.76%208.96M-47.56%-679.25M-171.13%-460.31M15.76%647.11M387.48%559.02M
Net common stock issuance -----------70K--0-----2,860.23%-35.73M3.82%-1.21M-286.15%-1.26M71.93%-325K---1.16M
Increase or decrease of lease financing -24.13%-212.65M-8.92%-171.31M-19.14%-157.28M-3.26%-132.02M9.71%-127.84M-19.84%-141.59M-84.13%-118.15M-10.48%-64.16M2.26%-58.08M-1.57%-59.42M
Cash dividends paid -8.35%-122.48M-14.17%-113.04M-0.36%-99.01M-0.35%-98.65M-9.03%-98.31M-42.74%-90.17M-16.46%-63.17M-20.48%-54.24M0.02%-45.02M-0.09%-45.03M
Net other fund-raising expenses 0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K66.67%-1K-50.00%-3K---2K
Financing cash flow -184.13%-1.06B407.37%1.26B28.54%-409.67M10.64%-573.26M-996.16%-641.55M93.21%-58.53M-48.59%-861.77M-206.67%-579.97M19.91%543.68M252.18%453.41M
Net cash flow
Beginning cash position 67.61%4.25B-13.29%2.53B17.14%2.92B-4.84%2.5B-2.06%2.62B-12.39%2.68B22.95%3.06B27.55%2.49B56.64%1.95B6.38%1.24B
Current changes in cash -62.34%641.94M471.80%1.7B-208.77%-458.52M498.66%421.54M-689.74%-105.74M96.63%-13.39M-159.66%-397.1M14.72%665.58M-5.98%580.2M2,156.85%617.1M
Effect of exchange rate changes 355.00%39.19M-87.69%8.61M1,032.66%69.99M129.29%6.18M49.50%-21.1M-323.82%-41.78M119.58%18.67M-119.99%-95.33M-149.54%-43.33M-16.36%87.48M
Cash adjustments other than cash changes ------1K-----------1K-----------2K------1K
End cash Position 16.04%4.93B67.61%4.25B-13.29%2.53B17.14%2.92B-4.84%2.5B-2.06%2.62B-12.39%2.68B22.95%3.06B27.55%2.49B56.64%1.95B
Free cash flow 143.16%1.37B2,515.91%562.23M-103.15%-23.27M34.97%739.16M385.91%547.66M-50.74%112.71M-78.50%228.8M838.01%1.06B69.67%113.46M-59.26%66.87M
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
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Overall
Symbol
Latest Price
%Chg