JP Stock MarketDetailed Quotes

7922 Sanko Sangyo

Watchlist
  • 406
  • -6-1.46%
20min DelayNoon Break Dec 25 10:57 JST
3.20BMarket Cap-27.75P/E (Static)

Sanko Sangyo 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
50.35%752.33M
461.36%500.39M
158.63%89.14M
-116.62%-152.04M
81.20%-70.19M
-377.49%-373.4M
147.01%134.56M
-221.45%-286.25M
363.71%235.69M
-110.56%-89.38M
Net profit before non-cash adjustment
-80.99%38.02M
316.79%200.01M
203.13%47.99M
87.95%-46.53M
-74.71%-386.1M
-179.52%-221M
57.11%277.91M
138.46%176.89M
-1,323.82%-459.94M
-68.59%37.58M
Total adjustment of non-cash items
253.51%359.34M
171.22%101.65M
-81.49%37.48M
-59.03%202.45M
127.63%494.13M
225.07%217.07M
143.01%66.78M
-140.16%-155.25M
137.20%386.57M
36.34%162.97M
-Depreciation and amortization
42.80%309.92M
34.93%217.03M
-7.67%160.84M
-1.97%174.21M
7.66%177.71M
2.25%165.06M
9.28%161.44M
-46.15%147.73M
23.13%274.34M
1.98%222.8M
-Reversal of impairment losses recognized in profit and loss
----
----
----
67.92%150.57M
-14.17%89.67M
--104.47M
----
-48.66%103.57M
645.28%201.72M
--27.07M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-353.68%-13.35M
111.53%5.26M
-Disposal profit
370.13%137.71M
152.52%29.29M
-1,264.16%-55.78M
-82.89%4.79M
2,757.04%28M
103.04%980K
91.32%-32.27M
-46,531.71%-371.92M
106.90%801K
75.01%-11.61M
-Net exchange gains and losses
-101.18%-1.76M
412.94%149.77M
49.52%-47.86M
---94.81M
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
29.51%-33.48M
---47.5M
-Other non-cash items
70.61%-86.53M
-1,392.27%-294.44M
38.94%-19.73M
-116.26%-32.32M
471.90%198.75M
14.34%-53.44M
-80.14%-62.39M
20.30%-34.63M
-31.51%-43.45M
-386.25%-33.04M
Changes in working capital
78.62%354.98M
5,312.15%198.73M
101.19%3.67M
-72.80%-307.96M
51.76%-178.22M
-75.84%-369.48M
31.75%-210.12M
-199.62%-307.89M
206.60%309.06M
-147.77%-289.93M
-Change in receivables
-96.39%8.65M
-54.94%239.61M
195.05%531.79M
156.18%180.24M
-174.89%-320.84M
152.68%428.43M
-18.65%-813.29M
-381.77%-685.45M
142.58%243.27M
-200.77%-571.35M
-Change in inventory
23,723.36%134.6M
-99.85%565K
177.65%379.19M
-45.95%-488.34M
-2,821.30%-334.58M
-88.65%12.3M
199.74%108.33M
-143.63%-108.61M
2,382.56%248.95M
2,773.35%10.03M
-Change in payables
113.13%80.3M
19.39%-611.62M
-273.92%-758.76M
15.76%436.26M
165.71%376.86M
-191.15%-573.53M
54.24%629.24M
284.67%407.96M
-178.95%-220.92M
440.66%279.83M
-Provision for loans, leases and other losses
91.80%-9.58M
-233.04%-116.78M
443.74%87.78M
73.82%-25.54M
-182.46%-97.54M
54.87%-34.53M
-5,392.19%-76.53M
--1.45M
----
----
-Changes in other current assets
-84.75%107.52M
398.28%704.9M
45.12%-236.32M
-288.77%-430.58M
231.82%228.09M
-477.28%-173.04M
-136.05%-29.98M
635.67%83.15M
-189.71%-15.52M
-76.19%17.3M
-Changes in other current liabilities
286.74%33.49M
-128,014.29%-17.94M
-100.07%-14K
166.20%20M
-3.85%-30.21M
-4.28%-29.09M
-336.64%-27.9M
-111.99%-6.39M
306.93%53.28M
-152.47%-25.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-151.65%-18.93M
4.20%-7.52M
-63.30%-7.85M
-4.81M
Interest received (cash flow from operating activities)
24.33%32.51M
14.98%26.15M
6.77%22.74M
-10.46%21.3M
9.20%23.79M
12.72%21.78M
2.30%19.32M
12.02%18.89M
9.03%16.86M
-2.09%15.47M
Tax refund paid
57.71%-33.12M
-262.11%-78.33M
-262.75%-21.63M
77.46%-5.96M
-94.64%-26.46M
76.24%-13.59M
-1,508.12%-57.22M
80.64%-3.56M
51.68%-18.37M
30.70%-38.02M
Other operating cash inflow (outflow)
-102.81%-5M
1,300.49%178.08M
-155.14%-14.83M
96.57%-5.81M
-16,960,900.00%-169.61M
-99.98%1K
-62.50%6M
323.42%16M
3.78M
0
Operating cash flow
17.62%727.79M
815.86%618.77M
145.86%67.56M
39.24%-147.33M
33.61%-242.47M
-455.71%-365.22M
140.28%102.67M
-207.13%-254.92M
312.59%237.96M
-114.29%-111.93M
Investing cash flow
Net PPE purchase and sale
6.21%-186.97M
-6,428.54%-199.35M
108.84%3.15M
84.56%-35.64M
-11.53%-230.89M
-41.71%-207.02M
-122.19%-146.09M
183.60%658.24M
-484.79%-787.41M
-49.59%-134.65M
Net intangibles purchase and sale
52.04%-1.75M
92.06%-3.66M
54.10%-46.06M
-383.66%-100.34M
-186.94%-20.75M
-83.78%-7.23M
27.11%-3.93M
-2,817.30%-5.4M
63.00%-185K
---500K
Net business purchase and sale
92.27%-63.15M
---817.25M
--0
----
--6.26M
----
----
---9.39M
----
----
Net investment product transactions
8,907.65%85.17M
90.14%-967K
-110.83%-9.81M
1,049.85%90.53M
-117.65%-9.53M
-67.13%53.99M
15.57%164.26M
1,790.57%142.13M
5.28%-8.41M
-137.03%-8.88M
Advance cash and loans provided to other parties
--0
---1M
--0
-66.67%-2.5M
-50.00%-1.5M
83.33%-1M
-155.32%-6M
47.78%-2.35M
-73.08%-4.5M
-420.00%-2.6M
Repayment of advance payments to other parties and cash income from loans
43.54%2.4M
-51.75%1.67M
5.13%3.47M
-52.51%3.3M
-66.94%6.94M
-67.80%20.99M
191.54%65.19M
13.89%22.36M
50.17%19.63M
-51.35%13.07M
Net changes in other investments
-208.03%-1.83M
113.09%1.69M
-7,850.90%-12.94M
116.77%167K
42.66%-996K
78.56%-1.74M
10.87%-8.1M
-45.60%-9.09M
-116.78%-6.24M
4,938.23%37.21M
Investing cash flow
83.69%-166.14M
-1,538.22%-1.02B
-39.79%-62.19M
82.24%-44.49M
-76.38%-250.47M
-317.40%-142.01M
-91.80%65.32M
201.19%796.5M
-716.98%-787.12M
-138.25%-96.35M
Financing cash flow
Net issuance payments of debt
61.56%-227.33M
-233.15%-591.41M
53.91%444.18M
-42.28%288.59M
--500M
----
----
----
----
----
Net common stock issuance
--585M
--0
---6K
--0
----
----
---32K
----
-41.18%-24K
---17K
Cash dividends paid
-45.47%-62.81M
-40.16%-43.18M
2.36%-30.8M
26.00%-31.55M
32.27%-42.63M
-50.00%-62.94M
2.63%-41.96M
0.00%-43.09M
0.59%-43.09M
0.00%-43.35M
Net other fund-raising expenses
13.44%-4.51M
19.98%-5.21M
20.84%-6.51M
12.52%-8.22M
-4.15%-9.4M
93.49%-9.03M
-3,309.45%-138.59M
-9.51%-4.07M
-3.63%-3.71M
0.00%-3.58M
Financing cash flow
145.38%290.35M
-257.25%-639.79M
63.52%406.86M
-44.46%248.82M
722.43%447.97M
60.15%-71.97M
-282.93%-180.59M
-0.70%-47.16M
0.26%-46.83M
-0.04%-46.95M
Net cash flow
Beginning cash position
-31.86%2B
18.83%2.93B
1.59%2.47B
-0.73%2.43B
-19.90%2.45B
-0.14%3.06B
17.03%3.06B
-19.85%2.62B
-4.22%3.26B
32.64%3.41B
Current changes in cash
181.93%852.01M
-352.26%-1.04B
623.21%412.23M
226.75%57M
92.24%-44.97M
-4,498.57%-579.19M
-102.55%-12.6M
182.96%494.42M
-133.51%-595.99M
-136.68%-255.23M
Effect of exchange rate changes
-31.03%72.37M
98.57%104.93M
387.03%52.84M
-167.68%-18.41M
193.46%27.2M
-447.12%-29.11M
117.13%8.39M
5.95%-48.94M
-146.63%-52.03M
-21.73%111.59M
Cash adjustments other than cash changes
--1K
----
300.00%2K
0.00%-1K
50.00%-1K
---2K
----
---2K
----
----
End cash Position
46.22%2.92B
-31.86%2B
18.83%2.93B
1.59%2.47B
-0.73%2.43B
-19.90%2.45B
-0.14%3.06B
17.03%3.06B
-19.85%2.62B
-4.22%3.26B
Free cash flow
29.41%535.84M
997.11%414.08M
83.85%-46.16M
44.34%-285.87M
11.46%-513.63M
-1,052.32%-580.1M
87.76%-50.34M
25.30%-411.18M
-122.03%-550.47M
-135.94%-247.93M
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 50.35%752.33M461.36%500.39M158.63%89.14M-116.62%-152.04M81.20%-70.19M-377.49%-373.4M147.01%134.56M-221.45%-286.25M363.71%235.69M-110.56%-89.38M
Net profit before non-cash adjustment -80.99%38.02M316.79%200.01M203.13%47.99M87.95%-46.53M-74.71%-386.1M-179.52%-221M57.11%277.91M138.46%176.89M-1,323.82%-459.94M-68.59%37.58M
Total adjustment of non-cash items 253.51%359.34M171.22%101.65M-81.49%37.48M-59.03%202.45M127.63%494.13M225.07%217.07M143.01%66.78M-140.16%-155.25M137.20%386.57M36.34%162.97M
-Depreciation and amortization 42.80%309.92M34.93%217.03M-7.67%160.84M-1.97%174.21M7.66%177.71M2.25%165.06M9.28%161.44M-46.15%147.73M23.13%274.34M1.98%222.8M
-Reversal of impairment losses recognized in profit and loss ------------67.92%150.57M-14.17%89.67M--104.47M-----48.66%103.57M645.28%201.72M--27.07M
-Assets reserve and write-off ---------------------------------353.68%-13.35M111.53%5.26M
-Disposal profit 370.13%137.71M152.52%29.29M-1,264.16%-55.78M-82.89%4.79M2,757.04%28M103.04%980K91.32%-32.27M-46,531.71%-371.92M106.90%801K75.01%-11.61M
-Net exchange gains and losses -101.18%-1.76M412.94%149.77M49.52%-47.86M---94.81M------------------------
-Pension and employee benefit expenses --------------------------------29.51%-33.48M---47.5M
-Other non-cash items 70.61%-86.53M-1,392.27%-294.44M38.94%-19.73M-116.26%-32.32M471.90%198.75M14.34%-53.44M-80.14%-62.39M20.30%-34.63M-31.51%-43.45M-386.25%-33.04M
Changes in working capital 78.62%354.98M5,312.15%198.73M101.19%3.67M-72.80%-307.96M51.76%-178.22M-75.84%-369.48M31.75%-210.12M-199.62%-307.89M206.60%309.06M-147.77%-289.93M
-Change in receivables -96.39%8.65M-54.94%239.61M195.05%531.79M156.18%180.24M-174.89%-320.84M152.68%428.43M-18.65%-813.29M-381.77%-685.45M142.58%243.27M-200.77%-571.35M
-Change in inventory 23,723.36%134.6M-99.85%565K177.65%379.19M-45.95%-488.34M-2,821.30%-334.58M-88.65%12.3M199.74%108.33M-143.63%-108.61M2,382.56%248.95M2,773.35%10.03M
-Change in payables 113.13%80.3M19.39%-611.62M-273.92%-758.76M15.76%436.26M165.71%376.86M-191.15%-573.53M54.24%629.24M284.67%407.96M-178.95%-220.92M440.66%279.83M
-Provision for loans, leases and other losses 91.80%-9.58M-233.04%-116.78M443.74%87.78M73.82%-25.54M-182.46%-97.54M54.87%-34.53M-5,392.19%-76.53M--1.45M--------
-Changes in other current assets -84.75%107.52M398.28%704.9M45.12%-236.32M-288.77%-430.58M231.82%228.09M-477.28%-173.04M-136.05%-29.98M635.67%83.15M-189.71%-15.52M-76.19%17.3M
-Changes in other current liabilities 286.74%33.49M-128,014.29%-17.94M-100.07%-14K166.20%20M-3.85%-30.21M-4.28%-29.09M-336.64%-27.9M-111.99%-6.39M306.93%53.28M-152.47%-25.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -151.65%-18.93M4.20%-7.52M-63.30%-7.85M-4.81M
Interest received (cash flow from operating activities) 24.33%32.51M14.98%26.15M6.77%22.74M-10.46%21.3M9.20%23.79M12.72%21.78M2.30%19.32M12.02%18.89M9.03%16.86M-2.09%15.47M
Tax refund paid 57.71%-33.12M-262.11%-78.33M-262.75%-21.63M77.46%-5.96M-94.64%-26.46M76.24%-13.59M-1,508.12%-57.22M80.64%-3.56M51.68%-18.37M30.70%-38.02M
Other operating cash inflow (outflow) -102.81%-5M1,300.49%178.08M-155.14%-14.83M96.57%-5.81M-16,960,900.00%-169.61M-99.98%1K-62.50%6M323.42%16M3.78M0
Operating cash flow 17.62%727.79M815.86%618.77M145.86%67.56M39.24%-147.33M33.61%-242.47M-455.71%-365.22M140.28%102.67M-207.13%-254.92M312.59%237.96M-114.29%-111.93M
Investing cash flow
Net PPE purchase and sale 6.21%-186.97M-6,428.54%-199.35M108.84%3.15M84.56%-35.64M-11.53%-230.89M-41.71%-207.02M-122.19%-146.09M183.60%658.24M-484.79%-787.41M-49.59%-134.65M
Net intangibles purchase and sale 52.04%-1.75M92.06%-3.66M54.10%-46.06M-383.66%-100.34M-186.94%-20.75M-83.78%-7.23M27.11%-3.93M-2,817.30%-5.4M63.00%-185K---500K
Net business purchase and sale 92.27%-63.15M---817.25M--0------6.26M-----------9.39M--------
Net investment product transactions 8,907.65%85.17M90.14%-967K-110.83%-9.81M1,049.85%90.53M-117.65%-9.53M-67.13%53.99M15.57%164.26M1,790.57%142.13M5.28%-8.41M-137.03%-8.88M
Advance cash and loans provided to other parties --0---1M--0-66.67%-2.5M-50.00%-1.5M83.33%-1M-155.32%-6M47.78%-2.35M-73.08%-4.5M-420.00%-2.6M
Repayment of advance payments to other parties and cash income from loans 43.54%2.4M-51.75%1.67M5.13%3.47M-52.51%3.3M-66.94%6.94M-67.80%20.99M191.54%65.19M13.89%22.36M50.17%19.63M-51.35%13.07M
Net changes in other investments -208.03%-1.83M113.09%1.69M-7,850.90%-12.94M116.77%167K42.66%-996K78.56%-1.74M10.87%-8.1M-45.60%-9.09M-116.78%-6.24M4,938.23%37.21M
Investing cash flow 83.69%-166.14M-1,538.22%-1.02B-39.79%-62.19M82.24%-44.49M-76.38%-250.47M-317.40%-142.01M-91.80%65.32M201.19%796.5M-716.98%-787.12M-138.25%-96.35M
Financing cash flow
Net issuance payments of debt 61.56%-227.33M-233.15%-591.41M53.91%444.18M-42.28%288.59M--500M--------------------
Net common stock issuance --585M--0---6K--0-----------32K-----41.18%-24K---17K
Cash dividends paid -45.47%-62.81M-40.16%-43.18M2.36%-30.8M26.00%-31.55M32.27%-42.63M-50.00%-62.94M2.63%-41.96M0.00%-43.09M0.59%-43.09M0.00%-43.35M
Net other fund-raising expenses 13.44%-4.51M19.98%-5.21M20.84%-6.51M12.52%-8.22M-4.15%-9.4M93.49%-9.03M-3,309.45%-138.59M-9.51%-4.07M-3.63%-3.71M0.00%-3.58M
Financing cash flow 145.38%290.35M-257.25%-639.79M63.52%406.86M-44.46%248.82M722.43%447.97M60.15%-71.97M-282.93%-180.59M-0.70%-47.16M0.26%-46.83M-0.04%-46.95M
Net cash flow
Beginning cash position -31.86%2B18.83%2.93B1.59%2.47B-0.73%2.43B-19.90%2.45B-0.14%3.06B17.03%3.06B-19.85%2.62B-4.22%3.26B32.64%3.41B
Current changes in cash 181.93%852.01M-352.26%-1.04B623.21%412.23M226.75%57M92.24%-44.97M-4,498.57%-579.19M-102.55%-12.6M182.96%494.42M-133.51%-595.99M-136.68%-255.23M
Effect of exchange rate changes -31.03%72.37M98.57%104.93M387.03%52.84M-167.68%-18.41M193.46%27.2M-447.12%-29.11M117.13%8.39M5.95%-48.94M-146.63%-52.03M-21.73%111.59M
Cash adjustments other than cash changes --1K----300.00%2K0.00%-1K50.00%-1K---2K-------2K--------
End cash Position 46.22%2.92B-31.86%2B18.83%2.93B1.59%2.47B-0.73%2.43B-19.90%2.45B-0.14%3.06B17.03%3.06B-19.85%2.62B-4.22%3.26B
Free cash flow 29.41%535.84M997.11%414.08M83.85%-46.16M44.34%-285.87M11.46%-513.63M-1,052.32%-580.1M87.76%-50.34M25.30%-411.18M-122.03%-550.47M-135.94%-247.93M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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