JP Stock MarketDetailed Quotes

8018 Sankyo Seiko

Watchlist
  • 625
  • -5-0.79%
20min DelayMarket Closed Dec 30 15:30 JST
28.75BMarket Cap11.26P/E (Static)

Sankyo Seiko 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
11.94%3.06B
15.83%2.73B
-8.39%2.36B
-15.61%2.57B
15.98%3.05B
-31.34%2.63B
1.73%3.83B
2.45%3.76B
-10.39%3.67B
13.64%4.1B
Net profit before non-cash adjustment
18.89%3.42B
1.38%2.88B
86.70%2.84B
-49.52%1.52B
27.93%3.01B
-8.30%2.35B
10.51%2.57B
-6.56%2.32B
-34.51%2.48B
4.84%3.79B
Total adjustment of non-cash items
-87.91%48M
145.58%397M
-169.35%-871M
176.82%1.26B
-683.93%-1.64B
-65.09%280M
127.84%802M
65.26%352M
-58.64%213M
0.98%515M
-Depreciation and amortization
37.40%1.03B
30.88%746M
-23.08%570M
-34.19%741M
82.79%1.13B
1.15%616M
-15.42%609M
-4.38%720M
-6.46%753M
-3.71%805M
-Reversal of impairment losses recognized in profit and loss
4,935.71%705M
106.17%14M
-112.72%-227M
356.52%1.79B
2,343.75%391M
-78.08%16M
-54.94%73M
362.86%162M
94.44%35M
5.88%18M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
1,345.00%249M
-25.00%-20M
-Share of associates
----
----
----
----
----
----
----
----
---401M
----
-Disposal profit
---795M
--0
----
77.15%-676M
-6,981.40%-2.96B
210.26%43M
92.71%-39M
-1,473.53%-535M
-6.25%-34M
88.06%-32M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-266.67%-44M
---12M
-Other non-cash items
-144.35%-887M
70.10%-363M
-104.38%-1.21B
-207.77%-594M
51.14%-193M
-348.43%-395M
3,080.00%159M
101.45%5M
-41.39%-345M
-313.56%-244M
Changes in working capital
24.35%-410M
-238.27%-542M
294.06%392M
-112.06%-202M
55,933.33%1.68B
-100.65%-3M
-57.65%462M
11.67%1.09B
569.71%977M
60.00%-208M
-Change in receivables
196.67%232M
-1,233.33%-240M
-104.34%-18M
-66.12%415M
497.73%1.23B
-225.71%-308M
-54.96%245M
-64.81%544M
657.84%1.55B
274.36%204M
-Change in inventory
-624.04%-753M
-131.90%-104M
-28.67%326M
-54.07%457M
86.33%995M
17.88%534M
22.43%453M
214.55%370M
-330.71%-323M
-73.08%140M
-Change in payables
188.67%133M
-233.93%-150M
115.69%112M
-29.82%-714M
-151.14%-550M
-17.11%-219M
-201.63%-187M
175.10%184M
43.29%-245M
53.20%-432M
-Provision for loans, leases and other losses
54.17%-22M
-9.09%-48M
87.17%-44M
-3,911.11%-343M
169.23%9M
68.29%-13M
93.91%-41M
---673M
----
---120M
-Changes in other current assets
----
----
194.12%16M
-325.00%-17M
-233.33%-4M
137.50%3M
-101.20%-8M
66,700.00%666M
---1M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-26.67%-38M
11.76%-30M
41.38%-34M
15.94%-58M
-283.33%-69M
45.45%-18M
28.26%-33M
25.81%-46M
23.46%-62M
17.35%-81M
Interest received (cash flow from operating activities)
24.34%751M
19.13%604M
-0.98%507M
-4.66%512M
1.32%537M
12.53%530M
12.95%471M
0.24%417M
9.47%416M
13.77%380M
Tax refund paid
-7.14%-570M
-21.46%-532M
16.25%-438M
20.88%-523M
31.86%-661M
-491.46%-970M
87.33%-164M
-82.51%-1.29B
35.37%-709M
-49.25%-1.1B
Other operating cash inflow (outflow)
0.00%-2M
33.33%-2M
-50.00%-3M
-300.00%-2M
1M
0
-800.00%-7M
200.00%1M
50.00%-1M
-109.52%-2M
Operating cash flow
15.42%3.2B
15.95%2.77B
-4.52%2.39B
-12.43%2.5B
31.60%2.86B
-47.00%2.17B
44.12%4.1B
-14.35%2.84B
0.55%3.32B
5.43%3.3B
Investing cash flow
Net PPE purchase and sale
-3,814.93%-5.25B
-306.06%-134M
-120.50%-33M
-94.71%161M
650.81%3.05B
-163.33%-553M
-2,525.00%-210M
93.65%-8M
18.71%-126M
57.42%-155M
Net business purchase and sale
--0
---1.11B
--0
----
----
----
---2M
----
----
----
Net investment product transactions
-202.00%-604M
50.12%-200M
-140.14%-401M
25,075.00%999M
-100.50%-4M
625.45%798M
10,900.00%110M
-99.88%1M
40,350.00%809M
-99.63%2M
Net changes in other investments
1.22%-81M
-256.52%-82M
30.30%-23M
-43.48%-33M
-76.92%-23M
86.32%-13M
-120.93%-95M
-179.63%-43M
225.58%54M
-38.71%-43M
Investing cash flow
-289.17%-5.93B
-233.48%-1.52B
-140.55%-457M
-62.67%1.13B
1,201.29%3.02B
217.77%232M
-294.00%-197M
-106.78%-50M
476.02%737M
-231.54%-196M
Financing cash flow
Net issuance payments of debt
2,693.83%2.1B
---81M
--0
----
----
-34.23%-1.8B
17.12%-1.34B
4.20%-1.62B
9.68%-1.69B
-74.60%-1.87B
Net common stock issuance
42.24%-1.07B
-231.96%-1.85B
---557M
--0
38.44%-285M
---463M
--0
----
--0
--0
Increase or decrease of lease financing
-8.20%-409M
73.97%-378M
-706.67%-1.45B
68.53%-180M
-1,330.00%-572M
---40M
----
----
----
----
Cash dividends paid
2.72%-1.04B
-63.05%-1.07B
24.89%-655M
1.36%-872M
-30.58%-884M
0.00%-677M
0.15%-677M
0.15%-678M
0.00%-679M
-20.18%-679M
Cash dividends for minorities
0.00%-3M
0.00%-3M
0.00%-3M
0.00%-3M
0.00%-3M
0.00%-3M
0.00%-3M
0.00%-3M
0.00%-3M
25.00%-3M
Net other fund-raising expenses
-50.00%-3M
96.15%-2M
-766.67%-52M
-200.00%-6M
-100.00%-2M
98.11%-1M
37.65%-53M
7.61%-85M
-3.37%-92M
-12.66%-89M
Financing cash flow
87.55%-421M
-24.35%-3.38B
-156.27%-2.72B
39.23%-1.06B
41.49%-1.75B
-43.88%-2.98B
13.00%-2.07B
3.21%-2.38B
6.74%-2.46B
-53.64%-2.64B
Net cash flow
Beginning cash position
-12.63%14.34B
-4.06%16.41B
18.85%17.11B
39.45%14.4B
-5.17%10.32B
20.04%10.89B
3.66%9.07B
20.79%8.75B
8.70%7.24B
33.47%6.66B
Current changes in cash
-47.78%-3.16B
-171.28%-2.14B
-130.65%-787M
-37.82%2.57B
810.84%4.13B
-131.84%-581M
347.30%1.83B
-74.37%408M
243.84%1.59B
-70.32%463M
Effect of exchange rate changes
546.03%407M
-32.26%63M
-35.42%93M
348.28%144M
-462.50%-58M
420.00%16M
94.25%-5M
-1.16%-87M
-173.50%-86M
6.36%117M
Cash adjustments other than cash changes
0.00%-1M
---1M
----
--1M
----
166.67%2M
-200.00%-3M
---1M
----
----
End cash Position
-19.17%11.59B
-12.63%14.34B
-4.06%16.41B
18.85%17.11B
39.45%14.4B
-5.17%10.32B
20.04%10.89B
3.66%9.07B
20.79%8.75B
8.70%7.24B
Free cash flow
-177.73%-2.05B
11.88%2.64B
-1.46%2.36B
4.41%2.39B
43.13%2.29B
-58.82%1.6B
55.21%3.89B
-12.39%2.5B
-6.39%2.86B
10.82%3.05B
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 11.94%3.06B15.83%2.73B-8.39%2.36B-15.61%2.57B15.98%3.05B-31.34%2.63B1.73%3.83B2.45%3.76B-10.39%3.67B13.64%4.1B
Net profit before non-cash adjustment 18.89%3.42B1.38%2.88B86.70%2.84B-49.52%1.52B27.93%3.01B-8.30%2.35B10.51%2.57B-6.56%2.32B-34.51%2.48B4.84%3.79B
Total adjustment of non-cash items -87.91%48M145.58%397M-169.35%-871M176.82%1.26B-683.93%-1.64B-65.09%280M127.84%802M65.26%352M-58.64%213M0.98%515M
-Depreciation and amortization 37.40%1.03B30.88%746M-23.08%570M-34.19%741M82.79%1.13B1.15%616M-15.42%609M-4.38%720M-6.46%753M-3.71%805M
-Reversal of impairment losses recognized in profit and loss 4,935.71%705M106.17%14M-112.72%-227M356.52%1.79B2,343.75%391M-78.08%16M-54.94%73M362.86%162M94.44%35M5.88%18M
-Assets reserve and write-off --------------------------------1,345.00%249M-25.00%-20M
-Share of associates -----------------------------------401M----
-Disposal profit ---795M--0----77.15%-676M-6,981.40%-2.96B210.26%43M92.71%-39M-1,473.53%-535M-6.25%-34M88.06%-32M
-Pension and employee benefit expenses ---------------------------------266.67%-44M---12M
-Other non-cash items -144.35%-887M70.10%-363M-104.38%-1.21B-207.77%-594M51.14%-193M-348.43%-395M3,080.00%159M101.45%5M-41.39%-345M-313.56%-244M
Changes in working capital 24.35%-410M-238.27%-542M294.06%392M-112.06%-202M55,933.33%1.68B-100.65%-3M-57.65%462M11.67%1.09B569.71%977M60.00%-208M
-Change in receivables 196.67%232M-1,233.33%-240M-104.34%-18M-66.12%415M497.73%1.23B-225.71%-308M-54.96%245M-64.81%544M657.84%1.55B274.36%204M
-Change in inventory -624.04%-753M-131.90%-104M-28.67%326M-54.07%457M86.33%995M17.88%534M22.43%453M214.55%370M-330.71%-323M-73.08%140M
-Change in payables 188.67%133M-233.93%-150M115.69%112M-29.82%-714M-151.14%-550M-17.11%-219M-201.63%-187M175.10%184M43.29%-245M53.20%-432M
-Provision for loans, leases and other losses 54.17%-22M-9.09%-48M87.17%-44M-3,911.11%-343M169.23%9M68.29%-13M93.91%-41M---673M-------120M
-Changes in other current assets --------194.12%16M-325.00%-17M-233.33%-4M137.50%3M-101.20%-8M66,700.00%666M---1M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -26.67%-38M11.76%-30M41.38%-34M15.94%-58M-283.33%-69M45.45%-18M28.26%-33M25.81%-46M23.46%-62M17.35%-81M
Interest received (cash flow from operating activities) 24.34%751M19.13%604M-0.98%507M-4.66%512M1.32%537M12.53%530M12.95%471M0.24%417M9.47%416M13.77%380M
Tax refund paid -7.14%-570M-21.46%-532M16.25%-438M20.88%-523M31.86%-661M-491.46%-970M87.33%-164M-82.51%-1.29B35.37%-709M-49.25%-1.1B
Other operating cash inflow (outflow) 0.00%-2M33.33%-2M-50.00%-3M-300.00%-2M1M0-800.00%-7M200.00%1M50.00%-1M-109.52%-2M
Operating cash flow 15.42%3.2B15.95%2.77B-4.52%2.39B-12.43%2.5B31.60%2.86B-47.00%2.17B44.12%4.1B-14.35%2.84B0.55%3.32B5.43%3.3B
Investing cash flow
Net PPE purchase and sale -3,814.93%-5.25B-306.06%-134M-120.50%-33M-94.71%161M650.81%3.05B-163.33%-553M-2,525.00%-210M93.65%-8M18.71%-126M57.42%-155M
Net business purchase and sale --0---1.11B--0---------------2M------------
Net investment product transactions -202.00%-604M50.12%-200M-140.14%-401M25,075.00%999M-100.50%-4M625.45%798M10,900.00%110M-99.88%1M40,350.00%809M-99.63%2M
Net changes in other investments 1.22%-81M-256.52%-82M30.30%-23M-43.48%-33M-76.92%-23M86.32%-13M-120.93%-95M-179.63%-43M225.58%54M-38.71%-43M
Investing cash flow -289.17%-5.93B-233.48%-1.52B-140.55%-457M-62.67%1.13B1,201.29%3.02B217.77%232M-294.00%-197M-106.78%-50M476.02%737M-231.54%-196M
Financing cash flow
Net issuance payments of debt 2,693.83%2.1B---81M--0---------34.23%-1.8B17.12%-1.34B4.20%-1.62B9.68%-1.69B-74.60%-1.87B
Net common stock issuance 42.24%-1.07B-231.96%-1.85B---557M--038.44%-285M---463M--0------0--0
Increase or decrease of lease financing -8.20%-409M73.97%-378M-706.67%-1.45B68.53%-180M-1,330.00%-572M---40M----------------
Cash dividends paid 2.72%-1.04B-63.05%-1.07B24.89%-655M1.36%-872M-30.58%-884M0.00%-677M0.15%-677M0.15%-678M0.00%-679M-20.18%-679M
Cash dividends for minorities 0.00%-3M0.00%-3M0.00%-3M0.00%-3M0.00%-3M0.00%-3M0.00%-3M0.00%-3M0.00%-3M25.00%-3M
Net other fund-raising expenses -50.00%-3M96.15%-2M-766.67%-52M-200.00%-6M-100.00%-2M98.11%-1M37.65%-53M7.61%-85M-3.37%-92M-12.66%-89M
Financing cash flow 87.55%-421M-24.35%-3.38B-156.27%-2.72B39.23%-1.06B41.49%-1.75B-43.88%-2.98B13.00%-2.07B3.21%-2.38B6.74%-2.46B-53.64%-2.64B
Net cash flow
Beginning cash position -12.63%14.34B-4.06%16.41B18.85%17.11B39.45%14.4B-5.17%10.32B20.04%10.89B3.66%9.07B20.79%8.75B8.70%7.24B33.47%6.66B
Current changes in cash -47.78%-3.16B-171.28%-2.14B-130.65%-787M-37.82%2.57B810.84%4.13B-131.84%-581M347.30%1.83B-74.37%408M243.84%1.59B-70.32%463M
Effect of exchange rate changes 546.03%407M-32.26%63M-35.42%93M348.28%144M-462.50%-58M420.00%16M94.25%-5M-1.16%-87M-173.50%-86M6.36%117M
Cash adjustments other than cash changes 0.00%-1M---1M------1M----166.67%2M-200.00%-3M---1M--------
End cash Position -19.17%11.59B-12.63%14.34B-4.06%16.41B18.85%17.11B39.45%14.4B-5.17%10.32B20.04%10.89B3.66%9.07B20.79%8.75B8.70%7.24B
Free cash flow -177.73%-2.05B11.88%2.64B-1.46%2.36B4.41%2.39B43.13%2.29B-58.82%1.6B55.21%3.89B-12.39%2.5B-6.39%2.86B10.82%3.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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