JP Stock MarketDetailed Quotes

8119 Sanyei

Watchlist

853
00.00%

20min DelayMarket to Open Dec 2 15:30 JST

8.71BMarket Cap15.29P/E (Static)

Sanyei 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

-27.98%833.65M

506.90%1.16B

-17.11%-284.47M

-106.86%-242.9M

200.80%3.54B

-29.33%1.18B

-25.25%1.67B

-39.20%2.23B

1,340.53%3.67B

-128.77%-295.57M

Net profit before non-cash adjustment

675.50%935.47M

116.68%120.63M

-144.93%-723.1M

-127.69%-295.23M

35.92%1.07B

-52.93%784.44M

-26.30%1.67B

9.94%2.26B

120.41%2.06B

-5.44%933.22M

Total adjustment of non-cash items

-0.41%484.66M

196.66%486.63M

2.99%164.04M

-75.05%159.27M

79.82%638.46M

-34.36%355.05M

168.99%540.89M

-85.96%201.08M

135.26%1.43B

251.86%608.77M

-Depreciation and amortization

-25.26%349.75M

-7.60%467.96M

-9.42%506.44M

-1.85%559.11M

16.90%569.62M

25.90%487.29M

-0.54%387.06M

24.57%389.14M

-11.27%312.38M

6.85%352.06M

-Reversal of impairment losses recognized in profit and loss

-5.66%161.32M

163.71%171.01M

-38.41%64.85M

-51.24%105.29M

2,396.45%215.94M

-94.21%8.65M

494.28%149.28M

-65.70%25.12M

574.81%73.22M

-67.62%10.85M

-Assets reserve and write-off

----

--40.23M

----

-38.84%145.01M

1,628.22%237.1M

-307.70%-15.52M

-Share of associates

----

100.03%203K

-Disposal profit

124.58%8.06M

-5,826.35%-32.81M

100.21%573K

-1,374.45%-269.98M

144.91%21.18M

5.83%-47.17M

1.41%-50.09M

-127.58%-50.81M

2,301.85%184.25M

-77.81%7.67M

-Pension and employee benefit expenses

----

-188.92%-7.92M

--8.9M

-Other non-cash items

71.16%-34.47M

70.69%-119.52M

-73.44%-407.82M

-12.77%-235.14M

-122.50%-208.52M

-271.50%-93.72M

117.78%54.64M

-148.55%-307.38M

158.85%633.14M

425.80%244.6M

Changes in working capital

-206.58%-586.48M

100.39%550.25M

356.77%274.59M

-105.82%-106.94M

4,722.01%1.84B

107.04%38.11M

-132.14%-541.07M

-231.26%-233.08M

109.66%177.57M

-516.43%-1.84B

-Change in receivables

-494.89%-1.99B

-4,278.68%-334.42M

-95.60%8M

-89.90%181.7M

118.70%1.8B

199.48%822.75M

-368.60%-827.09M

153.63%307.93M

2.70%-574.16M

-132.00%-590.07M

-Change in inventory

49.39%1.18B

10.19%791.03M

480.06%717.86M

-56.58%-188.88M

83.14%-120.63M

-296.11%-715.56M

205.84%364.89M

16.36%-344.74M

71.19%-412.16M

-68.50%-1.43B

-Change in payables

94.83%102.49M

111.49%52.6M

-10,149.55%-457.95M

-103.81%-4.47M

392.25%117.15M

22.00%-40.09M

69.85%-51.39M

-116.18%-170.47M

365.92%1.05B

138.53%226.06M

-Change in accrued expense

----

357.54%110.62M

-230.57%-42.95M

-Provision for loans, leases and other losses

189.37%118.76M

514.94%41.04M

107.00%6.67M

-329.28%-95.29M

243.32%41.56M

-5.54%-29M

33.28%-27.48M

---41.18M

----

-Changes in other current assets

----

--15.38M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

19.97%-29.79M

6.46%-37.22M

-16.87%-39.79M

17.05%-34.05M

-6.35%-41.05M

-23.89%-38.59M

23.60%-31.15M

23.43%-40.77M

4.83%-53.25M

-3.17%-55.95M

Interest received (cash flow from operating activities)

30.53%90.98M

-2.22%69.7M

-23.87%71.28M

30.43%93.63M

20.19%71.78M

-2.79%59.73M

28.63%61.44M

5.12%47.76M

2.53%45.44M

47.49%44.32M

Tax refund paid

-68.64%-365.16M

56.90%-216.53M

13.35%-502.45M

10.75%-579.88M

-4.49%-649.73M

22.64%-621.8M

1.37%-803.8M

-123.66%-814.98M

25.18%-364.38M

1.36%-487.02M

Other operating cash inflow (outflow)

0.00%-1K

50.00%-1K

-300.00%-2K

200.00%1K

-1K

-133.33%-1K

400.00%3K

-200.00%-1K

Operating cash flow

-45.59%529.69M

228.86%973.46M

1.02%-755.43M

-126.11%-763.21M

406.68%2.92B

-35.38%576.94M

-37.18%892.83M

-56.86%1.42B

514.80%3.29B

-255.92%-794.23M

Investing cash flow

Net PPE purchase and sale

-74.09%-254.61M

-13.13%-146.25M

-187.32%-129.28M

131.26%148.06M

-15.51%-473.69M

-20.32%-410.09M

24.50%-340.83M

-40.04%-451.44M

-54.59%-322.37M

30.37%-208.53M

Net intangibles purchase and sale

-8.06%-12.8M

60.55%-11.84M

64.29%-30.02M

46.90%-84.05M

16.31%-158.29M

64.31%-189.15M

-1,075.51%-530.02M

-66.40%-45.09M

67.71%-27.1M

0.07%-83.92M

Net investment product transactions

-183.22%-19.62M

-71.06%23.57M

261.55%81.44M

-60.59%22.52M

491.56%57.16M

-171.26%-14.6M

-55.13%20.49M

198.59%45.66M

-180.70%-46.31M

-94.53%57.39M

Advance cash and loans provided to other parties

----

-3,143.24%-4.8M

94.64%-148K

---2.76M

----

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

986.67%9.38M

30.76%863K

-60.24%660K

-32.52%1.66M

-6.25%2.46M

148.96%2.62M

-47.72%1.05M

-20.66%2.02M

35.52%2.54M

8.89%1.88M

Net changes in other investments

785.35%159.09M

386.54%17.97M

-106.35%-6.27M

456.73%98.82M

-1.34%-27.7M

-229.80%-27.33M

148.46%21.06M

59.74%-43.46M

-446.67%-107.95M

55.41%-19.75M

Investing cash flow

-2.48%-118.56M

-38.60%-115.69M

-144.63%-83.47M

131.17%187.01M

6.03%-600.06M

23.35%-638.54M

-69.16%-833.05M

2.28%-492.46M

-99.24%-503.94M

-159.83%-252.94M

Financing cash flow

Net issuance payments of debt

66.93%-393.9M

-15.14%-1.19B

-151.95%-1.03B

224.35%1.99B

-275.95%-1.6B

-56.66%910.05M

290.91%2.1B

-9.04%-1.1B

-182.41%-1.01B

201.32%1.22B

Net common stock issuance

-1,351,000.00%-189.15M

94.51%-14K

-6,475.00%-255K

100.57%4K

99.66%-703K

-51,656.42%-205.47M

2.22%-397K

30.36%-406K

-75.08%-583K

75.90%-333K

Cash dividends paid

-0.56%-47.94M

-0.47%-47.67M

66.50%-47.45M

62.33%-141.64M

0.96%-376.04M

0.64%-379.7M

5.53%-382.15M

-71.48%-404.52M

-25.63%-235.9M

19.45%-187.78M

Cash dividends for minorities

----

-207.69%-1.44M

Net other fund-raising expenses

-2,473.39%-45.06M

35.39%-1.75M

0.00%-2.71M

-0.04%-2.71M

70.55%-2.71M

2.16%-9.2M

-11.36%-9.4M

0.01%-8.44M

3.70%-8.44M

26.20%-8.77M

Financing cash flow

45.50%-676.05M

-14.34%-1.24B

-158.74%-1.08B

193.24%1.85B

-727.42%-1.98B

-81.52%315.68M

212.86%1.71B

-20.71%-1.51B

-222.23%-1.25B

170.50%1.03B

Net cash flow

Beginning cash position

-3.37%4.44B

-26.36%4.6B

23.07%6.25B

6.32%5.08B

3.09%4.77B

61.96%4.63B

-17.53%2.86B

70.55%3.47B

1.32%2.03B

-16.12%2.01B

Current changes in cash

30.76%-264.92M

80.11%-382.59M

-251.40%-1.92B

271.02%1.27B

34.79%342.46M

-85.63%254.08M

402.44%1.77B

-138.04%-584.52M

7,283.88%1.54B

95.91%-21.39M

Effect of exchange rate changes

-30.31%158.68M

-17.83%227.71M

378.16%277.11M

-145.69%-99.62M

63.52%-40.55M

-3,169.73%-111.16M

115.56%3.62M

77.70%-23.27M

-243.32%-104.33M

-46.92%72.79M

Cash adjustments other than cash changes

10,341,600.00%103.42M

150.00%1K

-100.00%-2K

0.00%-1K

-200.00%-1K

150.00%1K

-100.11%-2K

107.01%1.74M

-2,487,900.00%-24.88M

End cash Position

-0.06%4.44B

-3.37%4.44B

-26.36%4.6B

23.07%6.25B

6.32%5.08B

3.09%4.77B

61.96%4.63B

-17.53%2.86B

70.55%3.47B

1.32%2.03B

Free cash flow

-76.07%193.32M

187.90%807.98M

16.35%-919.22M

-148.07%-1.1B

8,776.03%2.29B

-270.75%-26.35M

-98.30%15.43M

-69.08%909.38M

366.26%2.94B

-1,120.45%-1.1B

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	-27.98%833.65M	506.90%1.16B	-17.11%-284.47M	-106.86%-242.9M	200.80%3.54B	-29.33%1.18B	-25.25%1.67B	-39.20%2.23B	1,340.53%3.67B	-128.77%-295.57M
Net profit before non-cash adjustment	675.50%935.47M	116.68%120.63M	-144.93%-723.1M	-127.69%-295.23M	35.92%1.07B	-52.93%784.44M	-26.30%1.67B	9.94%2.26B	120.41%2.06B	-5.44%933.22M
Total adjustment of non-cash items	-0.41%484.66M	196.66%486.63M	2.99%164.04M	-75.05%159.27M	79.82%638.46M	-34.36%355.05M	168.99%540.89M	-85.96%201.08M	135.26%1.43B	251.86%608.77M
-Depreciation and amortization	-25.26%349.75M	-7.60%467.96M	-9.42%506.44M	-1.85%559.11M	16.90%569.62M	25.90%487.29M	-0.54%387.06M	24.57%389.14M	-11.27%312.38M	6.85%352.06M
-Reversal of impairment losses recognized in profit and loss	-5.66%161.32M	163.71%171.01M	-38.41%64.85M	-51.24%105.29M	2,396.45%215.94M	-94.21%8.65M	494.28%149.28M	-65.70%25.12M	574.81%73.22M	-67.62%10.85M
-Assets reserve and write-off	----	----	----	----	--40.23M	----	----	-38.84%145.01M	1,628.22%237.1M	-307.70%-15.52M
-Share of associates	----	----	----	----	----	----	----	----	----	100.03%203K
-Disposal profit	124.58%8.06M	-5,826.35%-32.81M	100.21%573K	-1,374.45%-269.98M	144.91%21.18M	5.83%-47.17M	1.41%-50.09M	-127.58%-50.81M	2,301.85%184.25M	-77.81%7.67M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-188.92%-7.92M	--8.9M
-Other non-cash items	71.16%-34.47M	70.69%-119.52M	-73.44%-407.82M	-12.77%-235.14M	-122.50%-208.52M	-271.50%-93.72M	117.78%54.64M	-148.55%-307.38M	158.85%633.14M	425.80%244.6M
Changes in working capital	-206.58%-586.48M	100.39%550.25M	356.77%274.59M	-105.82%-106.94M	4,722.01%1.84B	107.04%38.11M	-132.14%-541.07M	-231.26%-233.08M	109.66%177.57M	-516.43%-1.84B
-Change in receivables	-494.89%-1.99B	-4,278.68%-334.42M	-95.60%8M	-89.90%181.7M	118.70%1.8B	199.48%822.75M	-368.60%-827.09M	153.63%307.93M	2.70%-574.16M	-132.00%-590.07M
-Change in inventory	49.39%1.18B	10.19%791.03M	480.06%717.86M	-56.58%-188.88M	83.14%-120.63M	-296.11%-715.56M	205.84%364.89M	16.36%-344.74M	71.19%-412.16M	-68.50%-1.43B
-Change in payables	94.83%102.49M	111.49%52.6M	-10,149.55%-457.95M	-103.81%-4.47M	392.25%117.15M	22.00%-40.09M	69.85%-51.39M	-116.18%-170.47M	365.92%1.05B	138.53%226.06M
-Change in accrued expense	----	----	----	----	----	----	----	----	357.54%110.62M	-230.57%-42.95M
-Provision for loans, leases and other losses	189.37%118.76M	514.94%41.04M	107.00%6.67M	-329.28%-95.29M	243.32%41.56M	-5.54%-29M	33.28%-27.48M	---41.18M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--15.38M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	19.97%-29.79M	6.46%-37.22M	-16.87%-39.79M	17.05%-34.05M	-6.35%-41.05M	-23.89%-38.59M	23.60%-31.15M	23.43%-40.77M	4.83%-53.25M	-3.17%-55.95M
Interest received (cash flow from operating activities)	30.53%90.98M	-2.22%69.7M	-23.87%71.28M	30.43%93.63M	20.19%71.78M	-2.79%59.73M	28.63%61.44M	5.12%47.76M	2.53%45.44M	47.49%44.32M
Tax refund paid	-68.64%-365.16M	56.90%-216.53M	13.35%-502.45M	10.75%-579.88M	-4.49%-649.73M	22.64%-621.8M	1.37%-803.8M	-123.66%-814.98M	25.18%-364.38M	1.36%-487.02M
Other operating cash inflow (outflow)	0.00%-1K	50.00%-1K	-300.00%-2K	200.00%1K	-1K	0	-133.33%-1K	400.00%3K	-200.00%-1K	1K
Operating cash flow	-45.59%529.69M	228.86%973.46M	1.02%-755.43M	-126.11%-763.21M	406.68%2.92B	-35.38%576.94M	-37.18%892.83M	-56.86%1.42B	514.80%3.29B	-255.92%-794.23M
Investing cash flow
Net PPE purchase and sale	-74.09%-254.61M	-13.13%-146.25M	-187.32%-129.28M	131.26%148.06M	-15.51%-473.69M	-20.32%-410.09M	24.50%-340.83M	-40.04%-451.44M	-54.59%-322.37M	30.37%-208.53M
Net intangibles purchase and sale	-8.06%-12.8M	60.55%-11.84M	64.29%-30.02M	46.90%-84.05M	16.31%-158.29M	64.31%-189.15M	-1,075.51%-530.02M	-66.40%-45.09M	67.71%-27.1M	0.07%-83.92M
Net investment product transactions	-183.22%-19.62M	-71.06%23.57M	261.55%81.44M	-60.59%22.52M	491.56%57.16M	-171.26%-14.6M	-55.13%20.49M	198.59%45.66M	-180.70%-46.31M	-94.53%57.39M
Advance cash and loans provided to other parties	----	----	----	----	----	----	-3,143.24%-4.8M	94.64%-148K	---2.76M	----
Repayment of advance payments to other parties and cash income from loans	986.67%9.38M	30.76%863K	-60.24%660K	-32.52%1.66M	-6.25%2.46M	148.96%2.62M	-47.72%1.05M	-20.66%2.02M	35.52%2.54M	8.89%1.88M
Net changes in other investments	785.35%159.09M	386.54%17.97M	-106.35%-6.27M	456.73%98.82M	-1.34%-27.7M	-229.80%-27.33M	148.46%21.06M	59.74%-43.46M	-446.67%-107.95M	55.41%-19.75M
Investing cash flow	-2.48%-118.56M	-38.60%-115.69M	-144.63%-83.47M	131.17%187.01M	6.03%-600.06M	23.35%-638.54M	-69.16%-833.05M	2.28%-492.46M	-99.24%-503.94M	-159.83%-252.94M
Financing cash flow
Net issuance payments of debt	66.93%-393.9M	-15.14%-1.19B	-151.95%-1.03B	224.35%1.99B	-275.95%-1.6B	-56.66%910.05M	290.91%2.1B	-9.04%-1.1B	-182.41%-1.01B	201.32%1.22B
Net common stock issuance	-1,351,000.00%-189.15M	94.51%-14K	-6,475.00%-255K	100.57%4K	99.66%-703K	-51,656.42%-205.47M	2.22%-397K	30.36%-406K	-75.08%-583K	75.90%-333K
Cash dividends paid	-0.56%-47.94M	-0.47%-47.67M	66.50%-47.45M	62.33%-141.64M	0.96%-376.04M	0.64%-379.7M	5.53%-382.15M	-71.48%-404.52M	-25.63%-235.9M	19.45%-187.78M
Cash dividends for minorities	----	----	----	----	----	----	----	----	----	-207.69%-1.44M
Net other fund-raising expenses	-2,473.39%-45.06M	35.39%-1.75M	0.00%-2.71M	-0.04%-2.71M	70.55%-2.71M	2.16%-9.2M	-11.36%-9.4M	0.01%-8.44M	3.70%-8.44M	26.20%-8.77M
Financing cash flow	45.50%-676.05M	-14.34%-1.24B	-158.74%-1.08B	193.24%1.85B	-727.42%-1.98B	-81.52%315.68M	212.86%1.71B	-20.71%-1.51B	-222.23%-1.25B	170.50%1.03B
Net cash flow
Beginning cash position	-3.37%4.44B	-26.36%4.6B	23.07%6.25B	6.32%5.08B	3.09%4.77B	61.96%4.63B	-17.53%2.86B	70.55%3.47B	1.32%2.03B	-16.12%2.01B
Current changes in cash	30.76%-264.92M	80.11%-382.59M	-251.40%-1.92B	271.02%1.27B	34.79%342.46M	-85.63%254.08M	402.44%1.77B	-138.04%-584.52M	7,283.88%1.54B	95.91%-21.39M
Effect of exchange rate changes	-30.31%158.68M	-17.83%227.71M	378.16%277.11M	-145.69%-99.62M	63.52%-40.55M	-3,169.73%-111.16M	115.56%3.62M	77.70%-23.27M	-243.32%-104.33M	-46.92%72.79M
Cash adjustments other than cash changes	10,341,600.00%103.42M	150.00%1K	-100.00%-2K	0.00%-1K	0.00%-1K	-200.00%-1K	150.00%1K	-100.11%-2K	107.01%1.74M	-2,487,900.00%-24.88M
End cash Position	-0.06%4.44B	-3.37%4.44B	-26.36%4.6B	23.07%6.25B	6.32%5.08B	3.09%4.77B	61.96%4.63B	-17.53%2.86B	70.55%3.47B	1.32%2.03B
Free cash flow	-76.07%193.32M	187.90%807.98M	16.35%-919.22M	-148.07%-1.1B	8,776.03%2.29B	-270.75%-26.35M	-98.30%15.43M	-69.08%909.38M	366.26%2.94B	-1,120.45%-1.1B
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

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