JP Stock MarketDetailed Quotes

8138 Sankyo Kasei

Watchlist

4200
00.00%

20min DelayMarket Closed Nov 15 15:30 JST

6.55BMarket Cap16.16P/E (Static)

Sankyo Kasei 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

80.96%1.22B

237.92%673.2M

-154.52%-488.12M

362.53%895.26M

244.46%193.56M

-93.11%56.19M

1,137.30%815.26M

-118.72%-78.59M

354.37%419.89M

125.90%92.41M

Net profit before non-cash adjustment

-14.60%409.13M

129.52%479.08M

41.87%208.74M

33.76%147.14M

-80.63%110M

28.41%567.77M

14.19%442.15M

-1.11%387.22M

38.04%391.58M

-15.65%283.68M

Total adjustment of non-cash items

6,290,200.00%125.81M

-100.00%2K

130.69%189.22M

-50.61%82.02M

182.18%166.09M

-87.86%-202.1M

-725.44%-107.58M

64.89%-13.03M

-151.43%-37.12M

-13.43%72.16M

-Depreciation and amortization

17.76%136.03M

-37.75%115.51M

-9.60%185.55M

0.20%205.25M

89.10%204.84M

14.14%108.32M

3.52%94.91M

80.36%91.67M

11.67%50.83M

-0.25%45.52M

-Reversal of impairment losses recognized in profit and loss

----

--192.99M

--0

----

-Assets reserve and write-off

----

147.73%9.91M

-79.28%4M

-Share of associates

110.14%757K

-54.94%-7.46M

36.70%-4.82M

-32.38%-7.61M

28.76%-5.75M

36.93%-8.07M

-17.41%-12.79M

-142.12%-10.89M

-84.84%-4.5M

-101.70%-2.43M

-Disposal profit

1,360.97%93.49M

91.03%-7.41M

-263.06%-82.63M

-141.23%-22.76M

118.21%55.19M

-59.30%-303.1M

-93.72%-190.27M

-1,636,883.33%-98.22M

-100.01%-6K

458.10%51.9M

-Pension and employee benefit expenses

----

-38.44%197K

100.48%320K

-Other non-cash items

-3.81%-104.46M

1.22%-100.63M

-9.71%-101.88M

-5.29%-92.86M

-11,922.65%-88.2M

28.84%746K

-86.86%579K

104.71%4.41M

-244.66%-93.54M

59.84%-27.14M

Changes in working capital

251.99%683.26M

121.91%194.12M

-233.03%-886.08M

907.03%666.09M

73.33%-82.54M

-164.38%-309.48M

206.17%480.69M

-791.99%-452.78M

124.84%65.43M

66.07%-263.43M

-Change in receivables

249.35%41.1M

98.00%-27.52M

-325.10%-1.38B

-44.12%612.1M

416.35%1.1B

31.99%-346.29M

14.79%-509.15M

-354.47%-597.5M

102.70%234.8M

88.26%115.84M

-Change in inventory

82.35%-32.11M

3.38%-181.9M

-195.83%-188.27M

28.05%196.46M

149.19%153.43M

-1,010.01%-311.94M

41.62%-28.1M

28.20%-48.14M

-112.32%-67.04M

31.25%-31.58M

-Change in payables

117.66%680.13M

-57.36%312.48M

345.74%732.8M

74.94%-298.2M

-463.11%-1.19B

-67.88%327.67M

808.95%1.02B

216.58%112.23M

74.00%-96.27M

55.90%-370.2M

-Change in accrued expense

----

-550.19%-34.26M

126.86%7.61M

-Provision for loans, leases and other losses

-83.40%5.19M

84.60%31.26M

-44.38%16.93M

230.89%30.44M

201.40%9.2M

-150.16%-9.07M

-33.48%18.09M

--27.2M

----

-Changes in other current assets

-161.93%-26.97M

144.34%43.55M

-185.66%-98.22M

675.08%114.66M

-18.26%14.79M

122.04%18.1M

-1,659.02%-82.1M

-81.33%5.27M

89.31%28.2M

685.24%14.9M

-Changes in other current liabilities

-1.95%15.93M

-43.10%16.24M

168.47%28.54M

106.42%10.63M

-1,475.20%-165.63M

-80.52%12.04M

28.32%61.81M

--48.17M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-118.29%-7.35M

-793.37%-3.37M

26.08%-377K

22.02%-510K

43.03%-654K

60.82%-1.15M

32.03%-2.93M

-184.55%-4.31M

-1.52M

Interest received (cash flow from operating activities)

3.85%115.57M

10.46%111.28M

8.83%100.74M

-20.37%92.57M

34.54%116.25M

1.53%86.4M

12.41%85.1M

-9.72%75.7M

34.69%83.85M

6.13%62.25M

Tax refund paid

20.34%-138.16M

-51.69%-173.45M

-83.93%-114.35M

74.52%-62.17M

-16.28%-243.97M

-37.92%-209.81M

26.19%-152.12M

-414.23%-206.11M

113.93%65.59M

-271.62%-470.82M

Other operating cash inflow (outflow)

-1K

200.00%1K

-1K

Operating cash flow

95.54%1.19B

221.02%607.67M

-154.27%-502.11M

1,319.45%925.14M

195.33%65.18M

-109.17%-68.37M

449.39%745.3M

-137.57%-213.31M

279.60%567.82M

25.58%-316.16M

Investing cash flow

Net PPE purchase and sale

-1,112.66%-55.26M

95.05%-4.56M

41.68%-92.09M

-205.13%-157.93M

-157.94%-51.76M

92.81%89.33M

111.47%46.33M

33.90%-403.8M

-238.15%-610.91M

-2,653.57%-180.66M

Net intangibles purchase and sale

97.04%-3.69M

-721.64%-124.56M

-246.99%-15.16M

-0.02%-4.37M

-2,367.80%-4.37M

91.51%-177K

89.14%-2.09M

-2,132.79%-19.2M

77.95%-860K

-180.98%-3.9M

Net business purchase and sale

---166.5M

--0

----

---46.51M

----

Net investment product transactions

182.37%18.67M

-109.51%-22.67M

691.71%238.48M

81.24%-40.3M

-399.27%-214.82M

-57.41%71.78M

538.38%168.55M

-145.34%-38.45M

190.48%84.81M

-91.98%29.2M

Advance cash and loans provided to other parties

----

62.50%-15M

-33.33%-40M

---30M

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

----

-41.19%2.94M

0.00%4.99M

140.00%4.99M

-53.78%2.08M

-88.46%4.5M

160.00%39M

Net changes in other investments

0.00%-1K

50.00%-1K

-100.00%-2K

---1K

----

-100.04%-2K

500,000.00%5M

-100.00%-1K

243.29%102.99M

19,254.19%30M

Investing cash flow

-36.23%-206.78M

-215.67%-151.79M

164.77%131.22M

24.41%-202.6M

-324.44%-268.01M

-46.40%119.42M

146.96%222.78M

-3.24%-474.37M

-294.85%-459.48M

-131.36%-116.37M

Financing cash flow

Net issuance payments of debt

-111.79%-5.85M

87.51%49.6M

187.99%26.45M

26.05%-30.06M

7.58%-40.65M

21.20%-43.99M

-71.82%-55.82M

-11,379.86%-32.49M

---283K

----

Net common stock issuance

22.81%-951K

-42.43%-1.23M

-165.34%-865K

-100.34%-326K

16,732.87%95.14M

60.33%-572K

-152.10%-1.44M

29.12%-572K

-101.65%-807K

7,128.55%48.99M

Increase or decrease of lease financing

4.46%-16.92M

68.94%-17.71M

-0.77%-57.02M

-1.99%-56.58M

-8.30%-55.48M

2.39%-51.23M

-195.34%-52.48M

-4.20%-17.77M

-1.58%-17.05M

0.00%-16.79M

Cash dividends paid

-9.06%-123.4M

-0.22%-113.14M

0.18%-112.89M

-1.31%-113.09M

-1.81%-111.63M

0.09%-109.64M

15.20%-109.75M

-17.74%-129.42M

-1.48%-109.92M

-0.05%-108.32M

Net other fund-raising expenses

----

50.00%-1K

---2K

----

---1K

----

---1K

----

Financing cash flow

-78.36%-147.11M

42.85%-82.48M

27.87%-144.32M

-77.64%-200.07M

45.18%-112.62M

6.41%-205.43M

-21.77%-219.49M

-40.75%-180.25M

-68.24%-128.06M

39.47%-76.12M

Net cash flow

Beginning cash position

35.24%1.55B

-30.54%1.15B

44.77%1.65B

-20.93%1.14B

-10.11%1.44B

89.12%1.61B

-51.07%848.72M

-1.88%1.73B

-18.70%1.77B

-6.97%2.17B

Current changes in cash

123.45%834.36M

172.48%373.4M

-198.61%-515.2M

265.63%522.48M

-104.34%-315.46M

-120.62%-154.38M

186.25%748.59M

-4,301.03%-867.93M

96.12%-19.72M

-183.31%-508.64M

Effect of exchange rate changes

-2.56%30M

186.92%30.79M

191.40%10.73M

-187.58%-11.74M

271.21%13.4M

-200.38%-7.83M

143.69%7.8M

-32.06%-17.85M

-168.28%-13.52M

19.34%19.8M

Cash adjustments other than cash changes

----

---1K

----

-200.00%-1K

200.00%1K

---1K

----

--82.3M

End cash Position

55.72%2.42B

35.24%1.55B

-30.54%1.15B

44.77%1.65B

-20.93%1.14B

-10.11%1.44B

89.12%1.61B

-51.07%848.72M

-1.88%1.73B

-18.70%1.77B

Free cash flow

142.58%1.12B

175.42%463.74M

-180.60%-614.86M

8,380.81%762.85M

104.23%9M

-132.23%-212.43M

203.22%659.17M

-90,171.79%-638.61M

100.14%709K

-15.74%-500.91M

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	80.96%1.22B	237.92%673.2M	-154.52%-488.12M	362.53%895.26M	244.46%193.56M	-93.11%56.19M	1,137.30%815.26M	-118.72%-78.59M	354.37%419.89M	125.90%92.41M
Net profit before non-cash adjustment	-14.60%409.13M	129.52%479.08M	41.87%208.74M	33.76%147.14M	-80.63%110M	28.41%567.77M	14.19%442.15M	-1.11%387.22M	38.04%391.58M	-15.65%283.68M
Total adjustment of non-cash items	6,290,200.00%125.81M	-100.00%2K	130.69%189.22M	-50.61%82.02M	182.18%166.09M	-87.86%-202.1M	-725.44%-107.58M	64.89%-13.03M	-151.43%-37.12M	-13.43%72.16M
-Depreciation and amortization	17.76%136.03M	-37.75%115.51M	-9.60%185.55M	0.20%205.25M	89.10%204.84M	14.14%108.32M	3.52%94.91M	80.36%91.67M	11.67%50.83M	-0.25%45.52M
-Reversal of impairment losses recognized in profit and loss	----	----	--192.99M	--0	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	147.73%9.91M	-79.28%4M
-Share of associates	110.14%757K	-54.94%-7.46M	36.70%-4.82M	-32.38%-7.61M	28.76%-5.75M	36.93%-8.07M	-17.41%-12.79M	-142.12%-10.89M	-84.84%-4.5M	-101.70%-2.43M
-Disposal profit	1,360.97%93.49M	91.03%-7.41M	-263.06%-82.63M	-141.23%-22.76M	118.21%55.19M	-59.30%-303.1M	-93.72%-190.27M	-1,636,883.33%-98.22M	-100.01%-6K	458.10%51.9M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-38.44%197K	100.48%320K
-Other non-cash items	-3.81%-104.46M	1.22%-100.63M	-9.71%-101.88M	-5.29%-92.86M	-11,922.65%-88.2M	28.84%746K	-86.86%579K	104.71%4.41M	-244.66%-93.54M	59.84%-27.14M
Changes in working capital	251.99%683.26M	121.91%194.12M	-233.03%-886.08M	907.03%666.09M	73.33%-82.54M	-164.38%-309.48M	206.17%480.69M	-791.99%-452.78M	124.84%65.43M	66.07%-263.43M
-Change in receivables	249.35%41.1M	98.00%-27.52M	-325.10%-1.38B	-44.12%612.1M	416.35%1.1B	31.99%-346.29M	14.79%-509.15M	-354.47%-597.5M	102.70%234.8M	88.26%115.84M
-Change in inventory	82.35%-32.11M	3.38%-181.9M	-195.83%-188.27M	28.05%196.46M	149.19%153.43M	-1,010.01%-311.94M	41.62%-28.1M	28.20%-48.14M	-112.32%-67.04M	31.25%-31.58M
-Change in payables	117.66%680.13M	-57.36%312.48M	345.74%732.8M	74.94%-298.2M	-463.11%-1.19B	-67.88%327.67M	808.95%1.02B	216.58%112.23M	74.00%-96.27M	55.90%-370.2M
-Change in accrued expense	----	----	----	----	----	----	----	----	-550.19%-34.26M	126.86%7.61M
-Provision for loans, leases and other losses	-83.40%5.19M	84.60%31.26M	-44.38%16.93M	230.89%30.44M	201.40%9.2M	-150.16%-9.07M	-33.48%18.09M	--27.2M	----	----
-Changes in other current assets	-161.93%-26.97M	144.34%43.55M	-185.66%-98.22M	675.08%114.66M	-18.26%14.79M	122.04%18.1M	-1,659.02%-82.1M	-81.33%5.27M	89.31%28.2M	685.24%14.9M
-Changes in other current liabilities	-1.95%15.93M	-43.10%16.24M	168.47%28.54M	106.42%10.63M	-1,475.20%-165.63M	-80.52%12.04M	28.32%61.81M	--48.17M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-118.29%-7.35M	-793.37%-3.37M	26.08%-377K	22.02%-510K	43.03%-654K	60.82%-1.15M	32.03%-2.93M	-184.55%-4.31M	-1.52M
Interest received (cash flow from operating activities)	3.85%115.57M	10.46%111.28M	8.83%100.74M	-20.37%92.57M	34.54%116.25M	1.53%86.4M	12.41%85.1M	-9.72%75.7M	34.69%83.85M	6.13%62.25M
Tax refund paid	20.34%-138.16M	-51.69%-173.45M	-83.93%-114.35M	74.52%-62.17M	-16.28%-243.97M	-37.92%-209.81M	26.19%-152.12M	-414.23%-206.11M	113.93%65.59M	-271.62%-470.82M
Other operating cash inflow (outflow)	0	0	0	-1K	0	200.00%1K	-1K	0	0	1K
Operating cash flow	95.54%1.19B	221.02%607.67M	-154.27%-502.11M	1,319.45%925.14M	195.33%65.18M	-109.17%-68.37M	449.39%745.3M	-137.57%-213.31M	279.60%567.82M	25.58%-316.16M
Investing cash flow
Net PPE purchase and sale	-1,112.66%-55.26M	95.05%-4.56M	41.68%-92.09M	-205.13%-157.93M	-157.94%-51.76M	92.81%89.33M	111.47%46.33M	33.90%-403.8M	-238.15%-610.91M	-2,653.57%-180.66M
Net intangibles purchase and sale	97.04%-3.69M	-721.64%-124.56M	-246.99%-15.16M	-0.02%-4.37M	-2,367.80%-4.37M	91.51%-177K	89.14%-2.09M	-2,132.79%-19.2M	77.95%-860K	-180.98%-3.9M
Net business purchase and sale	---166.5M	--0	----	----	----	---46.51M	----	----	----	----
Net investment product transactions	182.37%18.67M	-109.51%-22.67M	691.71%238.48M	81.24%-40.3M	-399.27%-214.82M	-57.41%71.78M	538.38%168.55M	-145.34%-38.45M	190.48%84.81M	-91.98%29.2M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	62.50%-15M	-33.33%-40M	---30M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	-41.19%2.94M	0.00%4.99M	140.00%4.99M	-53.78%2.08M	-88.46%4.5M	160.00%39M
Net changes in other investments	0.00%-1K	50.00%-1K	-100.00%-2K	---1K	----	-100.04%-2K	500,000.00%5M	-100.00%-1K	243.29%102.99M	19,254.19%30M
Investing cash flow	-36.23%-206.78M	-215.67%-151.79M	164.77%131.22M	24.41%-202.6M	-324.44%-268.01M	-46.40%119.42M	146.96%222.78M	-3.24%-474.37M	-294.85%-459.48M	-131.36%-116.37M
Financing cash flow
Net issuance payments of debt	-111.79%-5.85M	87.51%49.6M	187.99%26.45M	26.05%-30.06M	7.58%-40.65M	21.20%-43.99M	-71.82%-55.82M	-11,379.86%-32.49M	---283K	----
Net common stock issuance	22.81%-951K	-42.43%-1.23M	-165.34%-865K	-100.34%-326K	16,732.87%95.14M	60.33%-572K	-152.10%-1.44M	29.12%-572K	-101.65%-807K	7,128.55%48.99M
Increase or decrease of lease financing	4.46%-16.92M	68.94%-17.71M	-0.77%-57.02M	-1.99%-56.58M	-8.30%-55.48M	2.39%-51.23M	-195.34%-52.48M	-4.20%-17.77M	-1.58%-17.05M	0.00%-16.79M
Cash dividends paid	-9.06%-123.4M	-0.22%-113.14M	0.18%-112.89M	-1.31%-113.09M	-1.81%-111.63M	0.09%-109.64M	15.20%-109.75M	-17.74%-129.42M	-1.48%-109.92M	-0.05%-108.32M
Net other fund-raising expenses	----	50.00%-1K	---2K	----	---1K	----	----	---1K	----	----
Financing cash flow	-78.36%-147.11M	42.85%-82.48M	27.87%-144.32M	-77.64%-200.07M	45.18%-112.62M	6.41%-205.43M	-21.77%-219.49M	-40.75%-180.25M	-68.24%-128.06M	39.47%-76.12M
Net cash flow
Beginning cash position	35.24%1.55B	-30.54%1.15B	44.77%1.65B	-20.93%1.14B	-10.11%1.44B	89.12%1.61B	-51.07%848.72M	-1.88%1.73B	-18.70%1.77B	-6.97%2.17B
Current changes in cash	123.45%834.36M	172.48%373.4M	-198.61%-515.2M	265.63%522.48M	-104.34%-315.46M	-120.62%-154.38M	186.25%748.59M	-4,301.03%-867.93M	96.12%-19.72M	-183.31%-508.64M
Effect of exchange rate changes	-2.56%30M	186.92%30.79M	191.40%10.73M	-187.58%-11.74M	271.21%13.4M	-200.38%-7.83M	143.69%7.8M	-32.06%-17.85M	-168.28%-13.52M	19.34%19.8M
Cash adjustments other than cash changes	----	----	----	---1K	----	-200.00%-1K	200.00%1K	---1K	----	--82.3M
End cash Position	55.72%2.42B	35.24%1.55B	-30.54%1.15B	44.77%1.65B	-20.93%1.14B	-10.11%1.44B	89.12%1.61B	-51.07%848.72M	-1.88%1.73B	-18.70%1.77B
Free cash flow	142.58%1.12B	175.42%463.74M	-180.60%-614.86M	8,380.81%762.85M	104.23%9M	-132.23%-212.43M	203.22%659.17M	-90,171.79%-638.61M	100.14%709K	-15.74%-500.91M
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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