JP Stock MarketDetailed Quotes

9366 Sanritsu

Watchlist
  • 775
  • -3-0.39%
20min DelayMarket Closed Nov 25 15:30 JST
4.65BMarket Cap7.69P/E (Static)

Sanritsu 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
-14.96%1.61B
14.80%1.89B
29.56%1.64B
-49.63%1.27B
66.80%2.52B
15.26%1.51B
16.04%1.31B
-31.62%1.13B
4.84%1.65B
-12.86%1.58B
Net profit before non-cash adjustment
-44.39%768.63M
24.37%1.38B
80.34%1.11B
-14.56%616.23M
-17.37%721.25M
22.42%872.88M
82.94%713M
-41.71%389.75M
75.32%668.66M
9.86%381.4M
Total adjustment of non-cash items
49.20%869.12M
-16.62%582.51M
2.49%698.61M
-37.83%681.63M
23.04%1.1B
-2.45%891.05M
5.64%913.41M
0.94%864.6M
-19.42%856.57M
-30.81%1.06B
-Depreciation and amortization
0.24%769.72M
4.15%767.85M
0.44%737.28M
-0.74%734.03M
-5.01%739.49M
12.56%778.49M
-4.55%691.62M
-3.94%724.58M
0.47%754.33M
-2.59%750.8M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-122.94%-11.34M
111.46%49.41M
-Share of associates
----
----
----
----
----
----
----
----
--28.51M
----
-Disposal profit
110.46%17.9M
-703.21%-171M
-236.21%-21.29M
2,148.49%15.63M
-107.17%-763K
193.70%10.64M
-114.44%-11.35M
213.25%78.62M
-1,746.24%-69.42M
274.18%4.22M
-Net exchange gains and losses
23.50%-170.39M
-179.42%-222.73M
---79.71M
----
----
----
----
----
----
----
-Remuneration paid in stock
9.39%33.51M
34.71%30.64M
27.23%22.74M
10.08%17.88M
34.65%16.24M
-6.88%12.06M
--12.95M
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-46.16%21.68M
-93.17%40.27M
-Other non-cash items
22.85%218.38M
349.06%177.76M
146.08%39.58M
-125.16%-85.91M
279.91%341.42M
-59.19%89.87M
258.62%220.19M
-53.77%61.4M
-39.18%132.81M
-64.18%218.35M
Changes in working capital
57.99%-32.18M
53.66%-76.6M
-479.93%-165.29M
-104.06%-28.5M
377.62%702.48M
19.80%-253.04M
-153.03%-315.51M
-198.35%-124.69M
-3.40%126.78M
274.32%131.24M
-Change in receivables
42.14%-35.65M
71.28%-61.61M
-36.68%-214.56M
-116.42%-156.97M
435.02%956.19M
55.62%-285.41M
-522.01%-643.13M
-128.32%-103.4M
31.44%365.09M
210.61%277.75M
-Change in inventory
64.87%-40.28M
-29.75%-114.66M
-177.44%-88.37M
-936.70%-31.85M
143.85%3.81M
74.40%-8.68M
-274.13%-33.91M
335.04%19.47M
-145.83%-8.29M
458.10%18.08M
-Change in prepaid assets
1,008.50%183.65M
61.77%-20.22M
-1,385.15%-52.87M
216.18%4.11M
-589.09%-3.54M
-95.94%724K
-29.77%17.82M
584.14%25.37M
65.19%-5.24M
-17.79%-15.05M
-Change in payables
-115.15%-11.15M
-19.04%73.58M
269.51%90.88M
117.28%24.6M
-11,554.14%-142.38M
-99.35%1.24M
391.51%191.87M
71.14%-65.82M
26.19%-228.04M
-273.01%-308.94M
-Provision for loans, leases and other losses
-378.03%-128.76M
-53.52%46.31M
-24.30%99.63M
217.94%131.61M
-385.49%-111.6M
-65.37%39.09M
410.27%112.89M
---36.38M
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----
-Changes in other current assets
----
----
----
----
----
----
----
1,008.30%36.06M
-97.96%3.25M
2,248.32%159.4M
-Changes in other current liabilities
----
----
----
----
----
----
--38.96M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
11.92%-69.72M
1.98%-79.15M
13.39%-80.75M
9.96%-93.23M
8.06%-103.54M
9.28%-112.62M
16.46%-124.14M
11.96%-148.6M
12.60%-168.78M
10.87%-193.12M
Interest received (cash flow from operating activities)
31.74%31.02M
79.51%23.55M
8.25%13.12M
-17.44%12.12M
-13.62%14.68M
67.87%16.99M
0.73%10.12M
-18.66%10.05M
17.97%12.35M
-9.91%10.47M
Tax refund paid
-9.20%-463.65M
-23.12%-424.6M
-76.19%-344.86M
26.63%-195.73M
29.31%-266.79M
-756.08%-377.42M
86.31%-44.09M
-37.90%-322.09M
-149.12%-233.58M
-87.98%-93.76M
Other operating cash inflow (outflow)
-100.01%-1K
763,700.00%7.64M
-100.00%-1K
19,393.85%147.41M
-38,100.00%-764K
-2K
0
0.00%-1K
0.00%-1K
-1K
Operating cash flow
-22.06%1.1B
14.88%1.42B
8.09%1.23B
-47.32%1.14B
108.48%2.16B
-9.97%1.04B
72.31%1.15B
-46.99%669.01M
-2.87%1.26B
-16.35%1.3B
Investing cash flow
Net PPE purchase and sale
-23.60%-855.48M
18.19%-692.15M
-299.43%-846.01M
79.42%-211.81M
-88.83%-1.03B
-77.88%-545.02M
-86.84%-306.4M
-160.44%-163.99M
13.24%-62.97M
59.39%-72.58M
Net intangibles purchase and sale
87.23%-25.88M
-55.11%-202.7M
-905.23%-130.68M
5.48%-13M
-111.58%-13.75M
6.80%-6.5M
84.63%-6.97M
43.46%-45.38M
-104.73%-80.27M
-2,149.40%-39.21M
Net business purchase and sale
----
----
----
----
----
----
----
---39.77M
----
----
Net investment product transactions
-102.91%-2.22M
41.18%76.28M
42.41%54.03M
14.02%37.94M
176.17%33.27M
0.27%-43.68M
-546.43%-43.8M
95.65%-6.78M
-1,506.50%-155.94M
-2.08%-9.71M
Net changes in other investments
-8.07%-93.38M
-69.36%-86.41M
-387.02%-51.02M
-325.53%-10.48M
111.41%4.65M
-193.69%-40.7M
1,979.61%43.44M
113.80%2.09M
-105.85%-15.14M
-39.41%258.82M
Investing cash flow
-7.96%-976.97M
7.06%-904.97M
-393.40%-973.68M
80.36%-197.34M
-58.04%-1B
-102.69%-635.9M
-23.60%-313.73M
19.25%-253.82M
-328.88%-314.32M
-42.10%137.33M
Financing cash flow
Net issuance payments of debt
116.64%15.28M
-74.64%-91.85M
-108.39%-52.59M
254.39%626.65M
-96.40%-405.89M
22.08%-206.67M
66.65%-265.24M
-10.36%-795.31M
55.82%-720.65M
-91.37%-1.63B
Net common stock issuance
99.97%-33K
-455,714.29%-127.63M
-27.27%-28K
68.57%-22K
32.04%-70K
-7.29%-103K
99.95%-96K
-1,141,127.78%-205.42M
85.48%-18K
-82.35%-124K
Increase or decrease of lease financing
2.95%-223.7M
12.11%-230.49M
10.03%-262.26M
-0.25%-291.5M
-8.16%-290.78M
-7.22%-268.84M
-1.66%-250.74M
-16.86%-246.65M
-8.71%-211.06M
2.24%-194.14M
Issuance fees
---193.1M
--0
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----
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Cash dividends paid
-22.10%-275.36M
-101.69%-225.52M
22.95%-111.82M
7.14%-145.13M
-16.66%-156.3M
-50.00%-133.97M
17.33%-89.32M
-12.50%-108.04M
-23.07%-96.04M
-6.12%-78.04M
Net other fund-raising expenses
75.10%-747K
25.00%-3M
-22.66%-4M
-326,000.00%-3.26M
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
Financing cash flow
0.12%-677.65M
-57.53%-678.49M
-330.65%-430.7M
121.89%186.73M
-39.94%-853.04M
-0.69%-609.58M
55.33%-605.4M
-31.88%-1.36B
46.01%-1.03B
-69.26%-1.9B
Net cash flow
Beginning cash position
-0.86%2.73B
-3.93%2.75B
64.79%2.86B
20.19%1.74B
-12.87%1.44B
16.42%1.66B
-40.27%1.42B
-3.73%2.38B
-13.90%2.48B
34.02%2.88B
Current changes in cash
-228.17%-551.4M
2.45%-168.02M
-115.25%-172.25M
269.43%1.13B
247.22%305.69M
-188.86%-207.64M
124.85%233.67M
-1,073.98%-940.23M
82.85%-80.09M
-170.13%-466.99M
Effect of exchange rate changes
-68.33%45.75M
141.85%144.49M
1,533.03%59.74M
70.23%-4.17M
-143.29%-14M
-2,635.68%-5.76M
101.13%227K
-62.33%-20.12M
-118.51%-12.39M
3.60%66.94M
Cash adjustments other than cash changes
----
---1K
----
0.00%-1K
0.00%-1K
---1K
----
0.00%-1K
-150.00%-1K
100.00%2K
End cash Position
-18.55%2.22B
-0.86%2.73B
-3.93%2.75B
64.79%2.86B
20.19%1.74B
-12.87%1.44B
16.42%1.66B
-40.27%1.42B
-3.73%2.38B
-13.90%2.48B
Free cash flow
307.87%221.28M
-78.76%54.25M
-72.05%255.44M
-18.47%913.79M
131.11%1.12B
-42.23%484.97M
84.48%839.43M
-55.52%455.02M
-13.81%1.02B
-13.14%1.19B
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 -14.96%1.61B14.80%1.89B29.56%1.64B-49.63%1.27B66.80%2.52B15.26%1.51B16.04%1.31B-31.62%1.13B4.84%1.65B-12.86%1.58B
Net profit before non-cash adjustment -44.39%768.63M24.37%1.38B80.34%1.11B-14.56%616.23M-17.37%721.25M22.42%872.88M82.94%713M-41.71%389.75M75.32%668.66M9.86%381.4M
Total adjustment of non-cash items 49.20%869.12M-16.62%582.51M2.49%698.61M-37.83%681.63M23.04%1.1B-2.45%891.05M5.64%913.41M0.94%864.6M-19.42%856.57M-30.81%1.06B
-Depreciation and amortization 0.24%769.72M4.15%767.85M0.44%737.28M-0.74%734.03M-5.01%739.49M12.56%778.49M-4.55%691.62M-3.94%724.58M0.47%754.33M-2.59%750.8M
-Assets reserve and write-off ---------------------------------122.94%-11.34M111.46%49.41M
-Share of associates ----------------------------------28.51M----
-Disposal profit 110.46%17.9M-703.21%-171M-236.21%-21.29M2,148.49%15.63M-107.17%-763K193.70%10.64M-114.44%-11.35M213.25%78.62M-1,746.24%-69.42M274.18%4.22M
-Net exchange gains and losses 23.50%-170.39M-179.42%-222.73M---79.71M----------------------------
-Remuneration paid in stock 9.39%33.51M34.71%30.64M27.23%22.74M10.08%17.88M34.65%16.24M-6.88%12.06M--12.95M------------
-Pension and employee benefit expenses ---------------------------------46.16%21.68M-93.17%40.27M
-Other non-cash items 22.85%218.38M349.06%177.76M146.08%39.58M-125.16%-85.91M279.91%341.42M-59.19%89.87M258.62%220.19M-53.77%61.4M-39.18%132.81M-64.18%218.35M
Changes in working capital 57.99%-32.18M53.66%-76.6M-479.93%-165.29M-104.06%-28.5M377.62%702.48M19.80%-253.04M-153.03%-315.51M-198.35%-124.69M-3.40%126.78M274.32%131.24M
-Change in receivables 42.14%-35.65M71.28%-61.61M-36.68%-214.56M-116.42%-156.97M435.02%956.19M55.62%-285.41M-522.01%-643.13M-128.32%-103.4M31.44%365.09M210.61%277.75M
-Change in inventory 64.87%-40.28M-29.75%-114.66M-177.44%-88.37M-936.70%-31.85M143.85%3.81M74.40%-8.68M-274.13%-33.91M335.04%19.47M-145.83%-8.29M458.10%18.08M
-Change in prepaid assets 1,008.50%183.65M61.77%-20.22M-1,385.15%-52.87M216.18%4.11M-589.09%-3.54M-95.94%724K-29.77%17.82M584.14%25.37M65.19%-5.24M-17.79%-15.05M
-Change in payables -115.15%-11.15M-19.04%73.58M269.51%90.88M117.28%24.6M-11,554.14%-142.38M-99.35%1.24M391.51%191.87M71.14%-65.82M26.19%-228.04M-273.01%-308.94M
-Provision for loans, leases and other losses -378.03%-128.76M-53.52%46.31M-24.30%99.63M217.94%131.61M-385.49%-111.6M-65.37%39.09M410.27%112.89M---36.38M--------
-Changes in other current assets ----------------------------1,008.30%36.06M-97.96%3.25M2,248.32%159.4M
-Changes in other current liabilities --------------------------38.96M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.92%-69.72M1.98%-79.15M13.39%-80.75M9.96%-93.23M8.06%-103.54M9.28%-112.62M16.46%-124.14M11.96%-148.6M12.60%-168.78M10.87%-193.12M
Interest received (cash flow from operating activities) 31.74%31.02M79.51%23.55M8.25%13.12M-17.44%12.12M-13.62%14.68M67.87%16.99M0.73%10.12M-18.66%10.05M17.97%12.35M-9.91%10.47M
Tax refund paid -9.20%-463.65M-23.12%-424.6M-76.19%-344.86M26.63%-195.73M29.31%-266.79M-756.08%-377.42M86.31%-44.09M-37.90%-322.09M-149.12%-233.58M-87.98%-93.76M
Other operating cash inflow (outflow) -100.01%-1K763,700.00%7.64M-100.00%-1K19,393.85%147.41M-38,100.00%-764K-2K00.00%-1K0.00%-1K-1K
Operating cash flow -22.06%1.1B14.88%1.42B8.09%1.23B-47.32%1.14B108.48%2.16B-9.97%1.04B72.31%1.15B-46.99%669.01M-2.87%1.26B-16.35%1.3B
Investing cash flow
Net PPE purchase and sale -23.60%-855.48M18.19%-692.15M-299.43%-846.01M79.42%-211.81M-88.83%-1.03B-77.88%-545.02M-86.84%-306.4M-160.44%-163.99M13.24%-62.97M59.39%-72.58M
Net intangibles purchase and sale 87.23%-25.88M-55.11%-202.7M-905.23%-130.68M5.48%-13M-111.58%-13.75M6.80%-6.5M84.63%-6.97M43.46%-45.38M-104.73%-80.27M-2,149.40%-39.21M
Net business purchase and sale -------------------------------39.77M--------
Net investment product transactions -102.91%-2.22M41.18%76.28M42.41%54.03M14.02%37.94M176.17%33.27M0.27%-43.68M-546.43%-43.8M95.65%-6.78M-1,506.50%-155.94M-2.08%-9.71M
Net changes in other investments -8.07%-93.38M-69.36%-86.41M-387.02%-51.02M-325.53%-10.48M111.41%4.65M-193.69%-40.7M1,979.61%43.44M113.80%2.09M-105.85%-15.14M-39.41%258.82M
Investing cash flow -7.96%-976.97M7.06%-904.97M-393.40%-973.68M80.36%-197.34M-58.04%-1B-102.69%-635.9M-23.60%-313.73M19.25%-253.82M-328.88%-314.32M-42.10%137.33M
Financing cash flow
Net issuance payments of debt 116.64%15.28M-74.64%-91.85M-108.39%-52.59M254.39%626.65M-96.40%-405.89M22.08%-206.67M66.65%-265.24M-10.36%-795.31M55.82%-720.65M-91.37%-1.63B
Net common stock issuance 99.97%-33K-455,714.29%-127.63M-27.27%-28K68.57%-22K32.04%-70K-7.29%-103K99.95%-96K-1,141,127.78%-205.42M85.48%-18K-82.35%-124K
Increase or decrease of lease financing 2.95%-223.7M12.11%-230.49M10.03%-262.26M-0.25%-291.5M-8.16%-290.78M-7.22%-268.84M-1.66%-250.74M-16.86%-246.65M-8.71%-211.06M2.24%-194.14M
Issuance fees ---193.1M--0--------------------------------
Cash dividends paid -22.10%-275.36M-101.69%-225.52M22.95%-111.82M7.14%-145.13M-16.66%-156.3M-50.00%-133.97M17.33%-89.32M-12.50%-108.04M-23.07%-96.04M-6.12%-78.04M
Net other fund-raising expenses 75.10%-747K25.00%-3M-22.66%-4M-326,000.00%-3.26M0.00%-1K0.00%-1K50.00%-1K-100.00%-2K0.00%-1K0.00%-1K
Financing cash flow 0.12%-677.65M-57.53%-678.49M-330.65%-430.7M121.89%186.73M-39.94%-853.04M-0.69%-609.58M55.33%-605.4M-31.88%-1.36B46.01%-1.03B-69.26%-1.9B
Net cash flow
Beginning cash position -0.86%2.73B-3.93%2.75B64.79%2.86B20.19%1.74B-12.87%1.44B16.42%1.66B-40.27%1.42B-3.73%2.38B-13.90%2.48B34.02%2.88B
Current changes in cash -228.17%-551.4M2.45%-168.02M-115.25%-172.25M269.43%1.13B247.22%305.69M-188.86%-207.64M124.85%233.67M-1,073.98%-940.23M82.85%-80.09M-170.13%-466.99M
Effect of exchange rate changes -68.33%45.75M141.85%144.49M1,533.03%59.74M70.23%-4.17M-143.29%-14M-2,635.68%-5.76M101.13%227K-62.33%-20.12M-118.51%-12.39M3.60%66.94M
Cash adjustments other than cash changes -------1K----0.00%-1K0.00%-1K---1K----0.00%-1K-150.00%-1K100.00%2K
End cash Position -18.55%2.22B-0.86%2.73B-3.93%2.75B64.79%2.86B20.19%1.74B-12.87%1.44B16.42%1.66B-40.27%1.42B-3.73%2.38B-13.90%2.48B
Free cash flow 307.87%221.28M-78.76%54.25M-72.05%255.44M-18.47%913.79M131.11%1.12B-42.23%484.97M84.48%839.43M-55.52%455.02M-13.81%1.02B-13.14%1.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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