JP Stock MarketDetailed Quotes

9065 Sankyu

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  • 4927.0
  • +31.0+0.63%
20min DelayNot Open Oct 15 15:00 JST
288.59BMarket Cap11.50P/E (Static)

Sankyu 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
-11.16%37.42B
-24.54%42.12B
52.78%55.81B
-3.75%36.53B
-35.72%37.96B
66.33%59.05B
-18.08%35.5B
114.47%43.34B
-57.45%20.21B
105.14%47.49B
Net profit before non-cash adjustment
-5.80%36.23B
12.17%38.46B
-5.34%34.28B
-5.72%36.22B
-5.44%38.42B
35.25%40.63B
5.64%30.04B
34.01%28.44B
-4.50%21.22B
42.32%22.22B
Total adjustment of non-cash items
-40.75%16.33B
71.59%27.56B
-24.77%16.06B
36.45%21.35B
-21.17%15.65B
19.61%19.85B
-20.60%16.6B
46.73%20.9B
-22.80%14.25B
51.25%18.45B
-Depreciation and amortization
1.13%19.73B
4.19%19.51B
8.76%18.72B
-5.29%17.22B
16.52%18.18B
-1.74%15.6B
-3.38%15.88B
7.38%16.43B
9.71%15.3B
4.46%13.95B
-Reversal of impairment losses recognized in profit and loss
114.36%403M
-81.89%188M
--1.04B
----
----
----
--1.22B
----
----
----
-Share of associates
-54.93%-110M
24.47%-71M
15.32%-94M
9.02%-111M
-76.81%-122M
-25.45%-69M
39.56%-55M
17.27%-91M
-17.02%-110M
-4.44%-94M
-Disposal profit
--0
135.17%983M
134.21%418M
-171.84%-1.22B
217.88%1.7B
-537.27%-1.44B
-21.05%330M
--418M
--0
--0
-Other non-cash items
-153.10%-3.69B
272.79%6.95B
-173.59%-4.02B
233.07%5.47B
-171.31%-4.11B
846.37%5.76B
-118.63%-772M
537.03%4.14B
-120.61%-948M
943.85%4.6B
Changes in working capital
36.66%-15.14B
-537.11%-23.9B
126.00%5.47B
-30.56%-21.03B
-1,029.73%-16.11B
87.19%-1.43B
-85.68%-11.14B
60.68%-6B
-323.69%-15.25B
246.37%6.82B
-Change in receivables
-1,104.94%-10.74B
-111.71%-891M
152.95%7.61B
20.21%-14.36B
-221.08%-18B
63.16%-5.61B
-66.60%-15.22B
32.40%-9.14B
-2,348.19%-13.51B
88.75%-552M
-Change in inventory
-700.00%-246M
116.94%41M
-110.43%-242M
22.30%-115M
-1,333.33%-148M
105.29%12M
-194.81%-227M
-254.00%-77M
161.73%50M
-52.83%-81M
-Change in payables
89.10%-2.88B
-1,863.44%-26.38B
132.42%1.5B
-186.41%-4.61B
-169.92%-1.61B
-39.83%2.3B
60.34%3.83B
-25.79%2.39B
-37.59%3.22B
13.17%5.16B
-Provision for loans, leases and other losses
-149.97%-1.6B
230.61%3.2B
19.93%-2.45B
-239.85%-3.06B
61.60%2.19B
7,622.22%1.35B
-101.06%-18M
150.40%1.69B
-827.06%-3.36B
110.48%462M
-Changes in other current assets
143.85%317M
113.80%130M
-184.11%-942M
104.38%1.12B
-48.40%548M
246.28%1.06B
-3,200.00%-726M
97.63%-22M
-589.47%-930M
-65.77%190M
-Changes in other current liabilities
----
----
----
----
266.24%916M
-144.94%-551M
245.26%1.23B
-17.88%-844M
-143.58%-716M
509.73%1.64B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-52.66%-861M
-16.29%-564M
17.80%-485M
16.19%-590M
-27.31%-704M
11.94%-553M
21.20%-628M
12.90%-797M
1.82%-915M
7.54%-932M
Interest received (cash flow from operating activities)
20.55%1.62B
23.78%1.34B
43.14%1.09B
-17.07%758M
-12.95%914M
4.06%1.05B
11.00%1.01B
4.48%909M
-9.38%870M
5.73%960M
Tax refund paid
-70.89%-16.44B
24.37%-9.62B
-9.13%-12.72B
26.45%-11.66B
-59.10%-15.85B
24.10%-9.96B
-140.25%-13.13B
58.25%-5.46B
-234.71%-13.08B
-11.65%-3.91B
Other operating cash inflow (outflow)
-2M
0
0
0
0
0.00%-1M
-1M
0
-1M
0
Operating cash flow
-34.70%21.73B
-23.84%33.28B
74.47%43.69B
12.21%25.04B
-54.99%22.32B
117.88%49.59B
-40.09%22.76B
436.73%37.99B
-83.77%7.08B
123.07%43.61B
Investing cash flow
Net PPE purchase and sale
6.67%-12.25B
-4.67%-13.12B
-3.56%-12.54B
-24.99%-12.11B
-2.17%-9.69B
-0.46%-9.48B
-19.97%-9.44B
52.05%-7.87B
-46.40%-16.4B
2.18%-11.2B
Net intangibles purchase and sale
-7.17%-1.72B
4.52%-1.61B
35.15%-1.68B
-14.79%-2.59B
-2.82%-2.26B
-77.24%-2.2B
-1.81%-1.24B
3.64%-1.22B
33.84%-1.26B
2.75%-1.91B
Net business purchase and sale
----
----
----
----
-196.73%-296M
--306M
----
----
-110.78%-2.39B
82.18%-1.13B
Net investment product transactions
-186.69%-4.33B
-524.16%-1.51B
250.21%356M
-159.40%-237M
-76.28%399M
696.45%1.68B
43.94%-282M
70.82%-503M
39.19%-1.72B
-378.49%-2.84B
Advance cash and loans provided to other parties
--0
98.96%-4M
-38,400.00%-385M
99.79%-1M
-3,800.00%-468M
-71.43%-12M
99.44%-7M
-768.75%-1.25B
16.76%-144M
21.00%-173M
Repayment of advance payments to other parties and cash income from loans
116.07%242M
386.96%112M
-84.14%23M
2,316.67%145M
-33.33%6M
-25.00%9M
-99.01%12M
3,167.57%1.21B
27.59%37M
-83.98%29M
Net changes in other investments
5.94%-380M
43.50%-404M
-41.30%-715M
-7.66%-506M
-285.25%-470M
-156.22%-122M
119.32%217M
-21.80%-1.12B
-0.77%-922M
-225.62%-915M
Investing cash flow
-11.50%-18.43B
-10.68%-16.53B
2.34%-14.94B
-19.76%-15.3B
-30.17%-12.77B
8.60%-9.81B
0.14%-10.74B
52.86%-10.75B
-25.72%-22.81B
4.88%-18.14B
Financing cash flow
Net issuance payments of debt
593.76%23.36B
311.63%3.37B
-129.52%-1.59B
175.28%5.39B
109.75%1.96B
-882.78%-20.09B
84.57%-2.04B
-299.10%-13.25B
173.45%6.66B
-219.93%-9.06B
Net common stock issuance
-250,033.33%-15.01B
99.94%-6M
-200,040.00%-10.01B
-101.09%-5M
3,385.71%460M
68.89%-14M
-60.71%-45M
22.22%-28M
-16.13%-36M
-24.00%-31M
Increase or decrease of lease financing
3.69%-3.16B
-6.99%-3.28B
1.54%-3.06B
1.55%-3.11B
14.48%-3.16B
4.42%-3.69B
10.03%-3.87B
-4.58%-4.3B
-11.42%-4.11B
-3.54%-3.69B
Cash dividends paid
-29.39%-9.45B
-6.42%-7.31B
-13.41%-6.87B
8.95%-6.05B
-9.94%-6.65B
-53.83%-6.05B
18.66%-3.93B
-60.67%-4.83B
-11.04%-3.01B
-0.07%-2.71B
Cash dividends for minorities
-237.08%-300M
-39.06%-89M
67.01%-64M
-14.12%-194M
-126.67%-170M
-44.23%-75M
17.46%-52M
81.02%-63M
-191.23%-332M
2.56%-114M
Net other fund-raising expenses
-20.79%-4.59B
-30.81%-3.8B
7.61%-2.9B
0.66%-3.14B
-71.94%-3.16B
-568.73%-1.84B
-13,650.00%-275M
-100.00%-2M
50.00%-1M
0.00%-2M
Financing cash flow
17.68%-9.14B
54.65%-11.11B
-244.31%-24.49B
33.65%-7.11B
66.24%-10.72B
-210.98%-31.76B
54.56%-10.21B
-2,607.47%-22.47B
94.68%-830M
-1,465.18%-15.6B
Net cash flow
Beginning cash position
19.59%50.8B
17.18%42.48B
4.90%36.25B
-3.08%34.56B
25.98%35.65B
9.23%28.3B
19.29%25.91B
-43.59%21.72B
42.21%38.5B
13.51%27.08B
Current changes in cash
-203.67%-5.85B
32.25%5.64B
61.85%4.26B
323.98%2.63B
-114.67%-1.18B
342.49%8.02B
-62.00%1.81B
128.80%4.77B
-267.78%-16.56B
507.64%9.87B
Effect of exchange rate changes
-29.55%1.89B
36.45%2.68B
309.70%1.97B
-1,287.34%-938M
108.42%79M
-423.45%-938M
150.35%290M
56.59%-576M
-191.33%-1.33B
17.94%1.45B
Cash adjustments other than cash changes
----
----
50.00%-1M
---2M
----
-5.54%273M
14,550.00%289M
-100.18%-2M
927.10%1.1B
-70.77%107M
End cash Position
-7.78%46.85B
19.59%50.8B
17.18%42.48B
4.90%36.25B
-3.08%34.56B
25.98%35.65B
9.23%28.3B
19.29%25.91B
-43.59%21.72B
42.21%38.5B
Free cash flow
-59.81%6.91B
-39.13%17.2B
354.17%28.25B
-37.99%6.22B
-72.18%10.03B
213.37%36.06B
-59.54%11.51B
365.20%28.45B
-136.02%-10.73B
419.14%29.78B
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 -11.16%37.42B-24.54%42.12B52.78%55.81B-3.75%36.53B-35.72%37.96B66.33%59.05B-18.08%35.5B114.47%43.34B-57.45%20.21B105.14%47.49B
Net profit before non-cash adjustment -5.80%36.23B12.17%38.46B-5.34%34.28B-5.72%36.22B-5.44%38.42B35.25%40.63B5.64%30.04B34.01%28.44B-4.50%21.22B42.32%22.22B
Total adjustment of non-cash items -40.75%16.33B71.59%27.56B-24.77%16.06B36.45%21.35B-21.17%15.65B19.61%19.85B-20.60%16.6B46.73%20.9B-22.80%14.25B51.25%18.45B
-Depreciation and amortization 1.13%19.73B4.19%19.51B8.76%18.72B-5.29%17.22B16.52%18.18B-1.74%15.6B-3.38%15.88B7.38%16.43B9.71%15.3B4.46%13.95B
-Reversal of impairment losses recognized in profit and loss 114.36%403M-81.89%188M--1.04B--------------1.22B------------
-Share of associates -54.93%-110M24.47%-71M15.32%-94M9.02%-111M-76.81%-122M-25.45%-69M39.56%-55M17.27%-91M-17.02%-110M-4.44%-94M
-Disposal profit --0135.17%983M134.21%418M-171.84%-1.22B217.88%1.7B-537.27%-1.44B-21.05%330M--418M--0--0
-Other non-cash items -153.10%-3.69B272.79%6.95B-173.59%-4.02B233.07%5.47B-171.31%-4.11B846.37%5.76B-118.63%-772M537.03%4.14B-120.61%-948M943.85%4.6B
Changes in working capital 36.66%-15.14B-537.11%-23.9B126.00%5.47B-30.56%-21.03B-1,029.73%-16.11B87.19%-1.43B-85.68%-11.14B60.68%-6B-323.69%-15.25B246.37%6.82B
-Change in receivables -1,104.94%-10.74B-111.71%-891M152.95%7.61B20.21%-14.36B-221.08%-18B63.16%-5.61B-66.60%-15.22B32.40%-9.14B-2,348.19%-13.51B88.75%-552M
-Change in inventory -700.00%-246M116.94%41M-110.43%-242M22.30%-115M-1,333.33%-148M105.29%12M-194.81%-227M-254.00%-77M161.73%50M-52.83%-81M
-Change in payables 89.10%-2.88B-1,863.44%-26.38B132.42%1.5B-186.41%-4.61B-169.92%-1.61B-39.83%2.3B60.34%3.83B-25.79%2.39B-37.59%3.22B13.17%5.16B
-Provision for loans, leases and other losses -149.97%-1.6B230.61%3.2B19.93%-2.45B-239.85%-3.06B61.60%2.19B7,622.22%1.35B-101.06%-18M150.40%1.69B-827.06%-3.36B110.48%462M
-Changes in other current assets 143.85%317M113.80%130M-184.11%-942M104.38%1.12B-48.40%548M246.28%1.06B-3,200.00%-726M97.63%-22M-589.47%-930M-65.77%190M
-Changes in other current liabilities ----------------266.24%916M-144.94%-551M245.26%1.23B-17.88%-844M-143.58%-716M509.73%1.64B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -52.66%-861M-16.29%-564M17.80%-485M16.19%-590M-27.31%-704M11.94%-553M21.20%-628M12.90%-797M1.82%-915M7.54%-932M
Interest received (cash flow from operating activities) 20.55%1.62B23.78%1.34B43.14%1.09B-17.07%758M-12.95%914M4.06%1.05B11.00%1.01B4.48%909M-9.38%870M5.73%960M
Tax refund paid -70.89%-16.44B24.37%-9.62B-9.13%-12.72B26.45%-11.66B-59.10%-15.85B24.10%-9.96B-140.25%-13.13B58.25%-5.46B-234.71%-13.08B-11.65%-3.91B
Other operating cash inflow (outflow) -2M00000.00%-1M-1M0-1M0
Operating cash flow -34.70%21.73B-23.84%33.28B74.47%43.69B12.21%25.04B-54.99%22.32B117.88%49.59B-40.09%22.76B436.73%37.99B-83.77%7.08B123.07%43.61B
Investing cash flow
Net PPE purchase and sale 6.67%-12.25B-4.67%-13.12B-3.56%-12.54B-24.99%-12.11B-2.17%-9.69B-0.46%-9.48B-19.97%-9.44B52.05%-7.87B-46.40%-16.4B2.18%-11.2B
Net intangibles purchase and sale -7.17%-1.72B4.52%-1.61B35.15%-1.68B-14.79%-2.59B-2.82%-2.26B-77.24%-2.2B-1.81%-1.24B3.64%-1.22B33.84%-1.26B2.75%-1.91B
Net business purchase and sale -----------------196.73%-296M--306M---------110.78%-2.39B82.18%-1.13B
Net investment product transactions -186.69%-4.33B-524.16%-1.51B250.21%356M-159.40%-237M-76.28%399M696.45%1.68B43.94%-282M70.82%-503M39.19%-1.72B-378.49%-2.84B
Advance cash and loans provided to other parties --098.96%-4M-38,400.00%-385M99.79%-1M-3,800.00%-468M-71.43%-12M99.44%-7M-768.75%-1.25B16.76%-144M21.00%-173M
Repayment of advance payments to other parties and cash income from loans 116.07%242M386.96%112M-84.14%23M2,316.67%145M-33.33%6M-25.00%9M-99.01%12M3,167.57%1.21B27.59%37M-83.98%29M
Net changes in other investments 5.94%-380M43.50%-404M-41.30%-715M-7.66%-506M-285.25%-470M-156.22%-122M119.32%217M-21.80%-1.12B-0.77%-922M-225.62%-915M
Investing cash flow -11.50%-18.43B-10.68%-16.53B2.34%-14.94B-19.76%-15.3B-30.17%-12.77B8.60%-9.81B0.14%-10.74B52.86%-10.75B-25.72%-22.81B4.88%-18.14B
Financing cash flow
Net issuance payments of debt 593.76%23.36B311.63%3.37B-129.52%-1.59B175.28%5.39B109.75%1.96B-882.78%-20.09B84.57%-2.04B-299.10%-13.25B173.45%6.66B-219.93%-9.06B
Net common stock issuance -250,033.33%-15.01B99.94%-6M-200,040.00%-10.01B-101.09%-5M3,385.71%460M68.89%-14M-60.71%-45M22.22%-28M-16.13%-36M-24.00%-31M
Increase or decrease of lease financing 3.69%-3.16B-6.99%-3.28B1.54%-3.06B1.55%-3.11B14.48%-3.16B4.42%-3.69B10.03%-3.87B-4.58%-4.3B-11.42%-4.11B-3.54%-3.69B
Cash dividends paid -29.39%-9.45B-6.42%-7.31B-13.41%-6.87B8.95%-6.05B-9.94%-6.65B-53.83%-6.05B18.66%-3.93B-60.67%-4.83B-11.04%-3.01B-0.07%-2.71B
Cash dividends for minorities -237.08%-300M-39.06%-89M67.01%-64M-14.12%-194M-126.67%-170M-44.23%-75M17.46%-52M81.02%-63M-191.23%-332M2.56%-114M
Net other fund-raising expenses -20.79%-4.59B-30.81%-3.8B7.61%-2.9B0.66%-3.14B-71.94%-3.16B-568.73%-1.84B-13,650.00%-275M-100.00%-2M50.00%-1M0.00%-2M
Financing cash flow 17.68%-9.14B54.65%-11.11B-244.31%-24.49B33.65%-7.11B66.24%-10.72B-210.98%-31.76B54.56%-10.21B-2,607.47%-22.47B94.68%-830M-1,465.18%-15.6B
Net cash flow
Beginning cash position 19.59%50.8B17.18%42.48B4.90%36.25B-3.08%34.56B25.98%35.65B9.23%28.3B19.29%25.91B-43.59%21.72B42.21%38.5B13.51%27.08B
Current changes in cash -203.67%-5.85B32.25%5.64B61.85%4.26B323.98%2.63B-114.67%-1.18B342.49%8.02B-62.00%1.81B128.80%4.77B-267.78%-16.56B507.64%9.87B
Effect of exchange rate changes -29.55%1.89B36.45%2.68B309.70%1.97B-1,287.34%-938M108.42%79M-423.45%-938M150.35%290M56.59%-576M-191.33%-1.33B17.94%1.45B
Cash adjustments other than cash changes --------50.00%-1M---2M-----5.54%273M14,550.00%289M-100.18%-2M927.10%1.1B-70.77%107M
End cash Position -7.78%46.85B19.59%50.8B17.18%42.48B4.90%36.25B-3.08%34.56B25.98%35.65B9.23%28.3B19.29%25.91B-43.59%21.72B42.21%38.5B
Free cash flow -59.81%6.91B-39.13%17.2B354.17%28.25B-37.99%6.22B-72.18%10.03B213.37%36.06B-59.54%11.51B365.20%28.45B-136.02%-10.73B419.14%29.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
JP
Overall
Symbol
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% Chg

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