JP Stock MarketDetailed Quotes

7486 Sanrin

Watchlist

656
-3-0.46%

20min DelayTrading Oct 21 11:30 JST

8.07BMarket Cap11.49P/E (Static)

Sanrin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

26.21%1.75B

207.10%1.39B

-77.55%451M

22.35%2.01B

-5.96%1.64B

22.01%1.75B

11.19%1.43B

-36.03%1.29B

-10.26%2.01B

77.80%2.24B

Net profit before non-cash adjustment

21.96%994M

-2.51%815M

-38.21%836M

19.31%1.35B

9.35%1.13B

332.08%1.04B

-75.71%240M

2.17%988M

-1.12%967M

-13.14%978M

Total adjustment of non-cash items

40.50%836M

15.76%595M

-39.95%514M

57.06%856M

-21.24%545M

-52.41%692M

97.82%1.45B

18.93%735M

-10.82%618M

13.61%693M

-Depreciation and amortization

-7.01%703M

-5.26%756M

-1.72%798M

18.71%812M

4.27%684M

-1.94%656M

-1.04%669M

7.13%676M

2.60%631M

8.08%615M

-Reversal of impairment losses recognized in profit and loss

--44M

--0

14.06%73M

190.91%64M

-45.00%22M

-93.64%40M

285.89%629M

-47.92%163M

93.21%313M

70.53%162M

-Assets reserve and write-off

----

-68.83%24M

108.58%77M

-Share of associates

-8.70%-25M

37.84%-23M

-2.78%-37M

-3,500.00%-36M

94.74%-1M

40.63%-19M

41.82%-32M

-7.84%-55M

-21.43%-51M

31.15%-42M

-Disposal profit

325.00%9M

20.00%-4M

84.38%-5M

-3,300.00%-32M

125.00%1M

94.12%-4M

4.23%-68M

-543.75%-71M

-23.81%16M

216.67%21M

-Pension and employee benefit expenses

----

13.04%-100M

---115M

-Other non-cash items

178.36%105M

57.46%-134M

-756.25%-315M

129.81%48M

-947.37%-161M

-92.58%19M

1,063.64%256M

110.23%22M

-760.00%-215M

-102.71%-25M

Changes in working capital

-215.38%-82M

97.10%-26M

-345.77%-896M

-415.38%-201M

-343.75%-39M

106.06%16M

39.17%-264M

-201.64%-434M

-25.22%427M

220.21%571M

-Change in receivables

-225.00%-390M

135.62%312M

-9,633.33%-876M

-103.33%-9M

2,150.00%270M

103.50%12M

9.26%-343M

-181.64%-378M

-65.08%463M

326.67%1.33B

-Change in inventory

165.97%314M

-70.00%-476M

-551.16%-280M

-95.45%-43M

75.28%-22M

-203.49%-89M

232.31%86M

-822.22%-65M

-96.84%9M

231.94%285M

-Change in prepaid assets

--6M

--0

--5M

--0

1,600.00%34M

--2M

----

-Change in payables

-174.71%-65M

-75.00%87M

320.25%348M

55.74%-158M

-405.13%-357M

-31.58%117M

67.65%171M

348.78%102M

96.10%-41M

-490.71%-1.05B

-Provision for loans, leases and other losses

3.92%53M

157.95%51M

-1,077.78%-88M

-86.15%9M

370.83%65M

88.68%-24M

-152.38%-212M

---84M

----

-Changes in other current assets

----

-175.00%-11M

-136.36%-4M

-80.70%11M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-42.86%-10M

12.50%-7M

0.00%-8M

11.11%-8M

10.00%-9M

9.09%-10M

8.33%-11M

29.41%-12M

15.00%-17M

9.09%-20M

Interest received (cash flow from operating activities)

37.80%113M

6.49%82M

1.32%77M

-7.32%76M

-2.38%82M

12.00%84M

-1.32%75M

0.00%76M

-2.56%76M

21.88%78M

Tax refund paid

35.41%-228M

38.39%-353M

-29.35%-573M

10.51%-443M

-1,355.88%-495M

87.07%-34M

30.05%-263M

-15.34%-376M

18.09%-326M

-29.22%-398M

Other operating cash inflow (outflow)

380M

0.00%-1M

-1M

Operating cash flow

80.94%2B

2,188.68%1.11B

-103.24%-53M

33.93%1.63B

-31.65%1.22B

45.00%1.79B

26.39%1.23B

-44.18%974M

-8.25%1.75B

91.35%1.9B

Investing cash flow

Net PPE purchase and sale

11.43%-682M

-20.50%-770M

-80.51%-639M

73.46%-354M

-101.82%-1.33B

-32.20%-661M

29.08%-500M

34.11%-705M

-31.94%-1.07B

-84.74%-811M

Net intangibles purchase and sale

12.33%-64M

16.09%-73M

-521.43%-87M

73.58%-14M

-562.50%-53M

75.00%-8M

70.91%-32M

-633.33%-110M

34.78%-15M

20.69%-23M

Net business purchase and sale

----

--75M

----

Net investment product transactions

-133.33%-7M

50.00%-3M

86.96%-6M

-666.67%-46M

0.00%-6M

-20.00%-6M

-109.43%-5M

1,160.00%53M

-105.21%-5M

109.56%96M

Advance cash and loans provided to other parties

57.32%-35M

51.76%-82M

17.48%-170M

-415.00%-206M

0.00%-40M

-3,900.00%-40M

---1M

--0

-20.00%-30M

-25.00%-25M

Repayment of advance payments to other parties and cash income from loans

-50.67%37M

-56.40%75M

-10.42%172M

380.00%192M

-2.44%40M

173.33%41M

87.50%15M

-84.91%8M

39.47%53M

80.95%38M

Net changes in other investments

7,500.00%74M

-110.00%-1M

183.33%10M

83.78%-12M

70.87%-74M

-946.67%-254M

130.77%30M

--13M

----

150.00%22M

Investing cash flow

20.73%-677M

-18.61%-854M

-97.26%-720M

75.12%-365M

-58.08%-1.47B

-88.24%-928M

33.47%-493M

30.55%-741M

-51.78%-1.07B

53.60%-703M

Financing cash flow

Net issuance payments of debt

27.98%-121M

-66.34%-168M

19.20%-101M

20.89%-125M

-367.80%-158M

124.79%59M

-27.96%-238M

31.37%-186M

-141.96%-271M

-130.27%-112M

Net common stock issuance

----

---29M

--0

---1M

--0

----

Cash dividends paid

-0.37%-269M

0.37%-268M

-9.80%-269M

-5.60%-245M

-5.45%-232M

0.00%-220M

5.58%-220M

-5.91%-233M

5.17%-220M

-4.98%-232M

Cash dividends for minorities

----

--0

Net other fund-raising expenses

----

0.00%-1M

---1M

----

-100.00%-2M

0.00%-1M

50.00%-1M

Financing cash flow

10.76%-390M

-17.79%-437M

-0.27%-371M

12.11%-370M

-159.88%-421M

64.78%-162M

-9.52%-460M

14.63%-420M

-42.61%-492M

-334.69%-345M

Net cash flow

Beginning cash position

-4.97%3.53B

-23.54%3.72B

22.67%4.86B

-14.46%3.97B

17.64%4.64B

7.56%3.94B

-4.88%3.66B

5.05%3.85B

36.28%3.67B

-12.18%2.69B

Current changes in cash

608.70%936M

83.92%-184M

-227.25%-1.14B

234.58%899M

-196.12%-668M

150.00%695M

248.66%278M

-200.54%-187M

-78.22%186M

328.34%854M

Cash adjustments other than cash changes

----

0.00%-1M

---1M

----

---2M

----

0.00%-1M

-100.82%-1M

12,100.00%122M

End cash Position

26.49%4.47B

-4.97%3.53B

-23.54%3.72B

22.67%4.86B

-14.46%3.97B

17.64%4.64B

7.56%3.94B

-4.88%3.66B

5.05%3.85B

36.28%3.67B

Free cash flow

379.69%1.23B

132.32%256M

-169.72%-792M

717.39%1.14B

-116.67%-184M

73.04%1.1B

383.33%638M

-78.74%132M

-39.53%621M

144.52%1.03B

Currency Unit

JPY

Accounting Standards

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	26.21%1.75B	207.10%1.39B	-77.55%451M	22.35%2.01B	-5.96%1.64B	22.01%1.75B	11.19%1.43B	-36.03%1.29B	-10.26%2.01B	77.80%2.24B
Net profit before non-cash adjustment	21.96%994M	-2.51%815M	-38.21%836M	19.31%1.35B	9.35%1.13B	332.08%1.04B	-75.71%240M	2.17%988M	-1.12%967M	-13.14%978M
Total adjustment of non-cash items	40.50%836M	15.76%595M	-39.95%514M	57.06%856M	-21.24%545M	-52.41%692M	97.82%1.45B	18.93%735M	-10.82%618M	13.61%693M
-Depreciation and amortization	-7.01%703M	-5.26%756M	-1.72%798M	18.71%812M	4.27%684M	-1.94%656M	-1.04%669M	7.13%676M	2.60%631M	8.08%615M
-Reversal of impairment losses recognized in profit and loss	--44M	--0	14.06%73M	190.91%64M	-45.00%22M	-93.64%40M	285.89%629M	-47.92%163M	93.21%313M	70.53%162M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-68.83%24M	108.58%77M
-Share of associates	-8.70%-25M	37.84%-23M	-2.78%-37M	-3,500.00%-36M	94.74%-1M	40.63%-19M	41.82%-32M	-7.84%-55M	-21.43%-51M	31.15%-42M
-Disposal profit	325.00%9M	20.00%-4M	84.38%-5M	-3,300.00%-32M	125.00%1M	94.12%-4M	4.23%-68M	-543.75%-71M	-23.81%16M	216.67%21M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	13.04%-100M	---115M
-Other non-cash items	178.36%105M	57.46%-134M	-756.25%-315M	129.81%48M	-947.37%-161M	-92.58%19M	1,063.64%256M	110.23%22M	-760.00%-215M	-102.71%-25M
Changes in working capital	-215.38%-82M	97.10%-26M	-345.77%-896M	-415.38%-201M	-343.75%-39M	106.06%16M	39.17%-264M	-201.64%-434M	-25.22%427M	220.21%571M
-Change in receivables	-225.00%-390M	135.62%312M	-9,633.33%-876M	-103.33%-9M	2,150.00%270M	103.50%12M	9.26%-343M	-181.64%-378M	-65.08%463M	326.67%1.33B
-Change in inventory	165.97%314M	-70.00%-476M	-551.16%-280M	-95.45%-43M	75.28%-22M	-203.49%-89M	232.31%86M	-822.22%-65M	-96.84%9M	231.94%285M
-Change in prepaid assets	--6M	--0	--0	--0	--5M	--0	1,600.00%34M	--2M	----	----
-Change in payables	-174.71%-65M	-75.00%87M	320.25%348M	55.74%-158M	-405.13%-357M	-31.58%117M	67.65%171M	348.78%102M	96.10%-41M	-490.71%-1.05B
-Provision for loans, leases and other losses	3.92%53M	157.95%51M	-1,077.78%-88M	-86.15%9M	370.83%65M	88.68%-24M	-152.38%-212M	---84M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	-175.00%-11M	-136.36%-4M	-80.70%11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-42.86%-10M	12.50%-7M	0.00%-8M	11.11%-8M	10.00%-9M	9.09%-10M	8.33%-11M	29.41%-12M	15.00%-17M	9.09%-20M
Interest received (cash flow from operating activities)	37.80%113M	6.49%82M	1.32%77M	-7.32%76M	-2.38%82M	12.00%84M	-1.32%75M	0.00%76M	-2.56%76M	21.88%78M
Tax refund paid	35.41%-228M	38.39%-353M	-29.35%-573M	10.51%-443M	-1,355.88%-495M	87.07%-34M	30.05%-263M	-15.34%-376M	18.09%-326M	-29.22%-398M
Other operating cash inflow (outflow)	380M	0	0	0	0	0.00%-1M	0.00%-1M	-1M	0	0
Operating cash flow	80.94%2B	2,188.68%1.11B	-103.24%-53M	33.93%1.63B	-31.65%1.22B	45.00%1.79B	26.39%1.23B	-44.18%974M	-8.25%1.75B	91.35%1.9B
Investing cash flow
Net PPE purchase and sale	11.43%-682M	-20.50%-770M	-80.51%-639M	73.46%-354M	-101.82%-1.33B	-32.20%-661M	29.08%-500M	34.11%-705M	-31.94%-1.07B	-84.74%-811M
Net intangibles purchase and sale	12.33%-64M	16.09%-73M	-521.43%-87M	73.58%-14M	-562.50%-53M	75.00%-8M	70.91%-32M	-633.33%-110M	34.78%-15M	20.69%-23M
Net business purchase and sale	----	----	----	--75M	----	----	----	----	----	----
Net investment product transactions	-133.33%-7M	50.00%-3M	86.96%-6M	-666.67%-46M	0.00%-6M	-20.00%-6M	-109.43%-5M	1,160.00%53M	-105.21%-5M	109.56%96M
Advance cash and loans provided to other parties	57.32%-35M	51.76%-82M	17.48%-170M	-415.00%-206M	0.00%-40M	-3,900.00%-40M	---1M	--0	-20.00%-30M	-25.00%-25M
Repayment of advance payments to other parties and cash income from loans	-50.67%37M	-56.40%75M	-10.42%172M	380.00%192M	-2.44%40M	173.33%41M	87.50%15M	-84.91%8M	39.47%53M	80.95%38M
Net changes in other investments	7,500.00%74M	-110.00%-1M	183.33%10M	83.78%-12M	70.87%-74M	-946.67%-254M	130.77%30M	--13M	----	150.00%22M
Investing cash flow	20.73%-677M	-18.61%-854M	-97.26%-720M	75.12%-365M	-58.08%-1.47B	-88.24%-928M	33.47%-493M	30.55%-741M	-51.78%-1.07B	53.60%-703M
Financing cash flow
Net issuance payments of debt	27.98%-121M	-66.34%-168M	19.20%-101M	20.89%-125M	-367.80%-158M	124.79%59M	-27.96%-238M	31.37%-186M	-141.96%-271M	-130.27%-112M
Net common stock issuance	----	----	----	----	---29M	--0	---1M	--0	----	----
Cash dividends paid	-0.37%-269M	0.37%-268M	-9.80%-269M	-5.60%-245M	-5.45%-232M	0.00%-220M	5.58%-220M	-5.91%-233M	5.17%-220M	-4.98%-232M
Cash dividends for minorities	----	----	----	----	--0	--0	--0	--0	--0	--0
Net other fund-raising expenses	----	0.00%-1M	---1M	----	-100.00%-2M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	50.00%-1M
Financing cash flow	10.76%-390M	-17.79%-437M	-0.27%-371M	12.11%-370M	-159.88%-421M	64.78%-162M	-9.52%-460M	14.63%-420M	-42.61%-492M	-334.69%-345M
Net cash flow
Beginning cash position	-4.97%3.53B	-23.54%3.72B	22.67%4.86B	-14.46%3.97B	17.64%4.64B	7.56%3.94B	-4.88%3.66B	5.05%3.85B	36.28%3.67B	-12.18%2.69B
Current changes in cash	608.70%936M	83.92%-184M	-227.25%-1.14B	234.58%899M	-196.12%-668M	150.00%695M	248.66%278M	-200.54%-187M	-78.22%186M	328.34%854M
Cash adjustments other than cash changes	----	0.00%-1M	---1M	----	---2M	----	0.00%-1M	0.00%-1M	-100.82%-1M	12,100.00%122M
End cash Position	26.49%4.47B	-4.97%3.53B	-23.54%3.72B	22.67%4.86B	-14.46%3.97B	17.64%4.64B	7.56%3.94B	-4.88%3.66B	5.05%3.85B	36.28%3.67B
Free cash flow	379.69%1.23B	132.32%256M	-169.72%-792M	717.39%1.14B	-116.67%-184M	73.04%1.1B	383.33%638M	-78.74%132M	-39.53%621M	144.52%1.03B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data