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9639 Sankyo Frontier

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  • 4210
  • +10+0.24%
20min DelayNot Open Jul 2 15:00 JST
46.78BMarket Cap8.85P/E (Static)

Sankyo Frontier 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
11.89%7.81B
-39.90%6.98B
32.04%11.61B
67.27%8.8B
-17.11%5.26B
4.22%6.34B
-24.69%6.09B
83.35%8.08B
1,589.95%4.41B
198.38%260.8M
Net profit before non-cash adjustment
18.79%7.86B
-32.22%6.62B
23.27%9.77B
10.01%7.92B
20.15%7.2B
13.72%5.99B
10.50%5.27B
13.66%4.77B
12.73%4.2B
6.24%3.72B
Total adjustment of non-cash items
38.68%7.36B
3.92%5.31B
-32.99%5.11B
3.73%7.62B
1.16%7.34B
8.89%7.26B
5.41%6.67B
8.90%6.33B
-5.76%5.81B
33.74%6.16B
-Depreciation and amortization
14.85%6.33B
5.96%5.51B
-29.38%5.2B
1.66%7.36B
4.19%7.24B
5.21%6.95B
7.55%6.61B
7.06%6.14B
11.24%5.74B
19.44%5.16B
-Reversal of impairment losses recognized in profit and loss
----
----
--130M
--0
----
1,150.00%25M
-33.33%2M
--3M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-62.35%16.53M
-54.29%43.9M
-Disposal profit
-2.99%260M
65.43%268M
604.35%162M
-77.00%23M
44.93%100M
53.33%69M
-15.09%45M
94.16%53M
-58.72%27.3M
503.27%66.13M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-10.25%84.12M
--93.73M
-Other non-cash items
263.14%770M
-22.28%-472M
-265.67%-386M
11,550.00%233M
-99.07%2M
1,553.85%215M
-89.68%13M
317.16%126M
-107.24%-58.02M
338.70%801.2M
Changes in working capital
-49.93%-7.41B
-51.64%-4.95B
51.66%-3.26B
27.39%-6.75B
-34.34%-9.29B
-18.18%-6.92B
-94.03%-5.85B
46.12%-3.02B
41.85%-5.6B
-14.89%-9.63B
-Change in receivables
-362.25%-4.14B
235.89%1.58B
-357.65%-1.16B
138.68%451M
-53.83%-1.17B
19.19%-758M
-1,545.61%-938M
74.12%-57M
73.75%-220.23M
-3,562.51%-838.9M
-Change in inventory
-14.47%-5.99B
-10.31%-5.23B
19.46%-4.74B
28.16%-5.89B
-21.07%-8.2B
-7.13%-6.77B
-9.59%-6.32B
-11.67%-5.77B
28.12%-5.17B
23.20%-7.19B
-Change in payables
447.47%2.75B
-137.45%-792M
252.60%2.12B
-1,255.00%-1.39B
-76.10%120M
-69.15%502M
-21.85%1.63B
583.42%2.08B
63.81%-430.68M
-224.99%-1.19B
-Provision for loans, leases and other losses
323.33%268M
-195.24%-120M
-22.70%126M
87.36%163M
-55.61%87M
51.94%196M
311.48%129M
---61M
----
----
-Changes in other current assets
20.05%-303M
-193.81%-379M
580.95%404M
36.84%-84M
-58.33%-133M
75.93%-84M
-144.29%-349M
259.97%788M
153.35%218.91M
-922.86%-410.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
26.67%-11M
16.67%-15M
33.33%-18M
28.95%-27M
13.64%-38M
18.52%-44M
25.00%-54M
35.82%-72M
7.09%-112.18M
-8.00%-120.74M
Interest received (cash flow from operating activities)
600.00%7M
-99.51%1M
1,484.62%206M
550.00%13M
100.00%2M
-66.67%1M
200.00%3M
-39.76%1M
-10.90%1.66M
40.39%1.86M
Tax refund paid
56.73%-1.58B
-12.51%-3.64B
-22.89%-3.24B
-8.98%-2.63B
-15.04%-2.42B
-23.44%-2.1B
3.84%-1.7B
-3.99%-1.77B
-16.65%-1.7B
-4.82%-1.46B
Other operating cash inflow (outflow)
-1M
0
0
-1M
0
0
0
-1M
0
0
Operating cash flow
87.42%6.23B
-61.20%3.32B
39.34%8.56B
119.11%6.15B
-33.20%2.81B
-3.09%4.2B
-30.55%4.33B
140.44%6.24B
296.97%2.59B
25.48%-1.32B
Investing cash flow
Net PPE purchase and sale
18.36%-1.76B
-30.36%-2.15B
-21.50%-1.65B
-1.19%-1.36B
28.12%-1.34B
-153.32%-1.87B
30.54%-737M
-7.08%-1.06B
-2.31%-990.81M
52.02%-968.4M
Net intangibles purchase and sale
-74.21%-385M
-211.27%-221M
77.74%-71M
-383.33%-319M
-32.00%-66M
-92.31%-50M
27.78%-26M
37.07%-36M
-358.79%-57.21M
62.24%-12.47M
Net business purchase and sale
--0
-1,390.00%-129M
--10M
--0
57.35%-203M
---476M
----
----
----
----
Net investment product transactions
---279M
--0
----
----
----
----
--40M
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
---224M
----
----
----
----
----
Net changes in other investments
3.25%-119M
-747.37%-123M
--19M
----
-1.82%-56M
45.54%-55M
-98.04%-101M
42.80%-51M
-48.58%-89.16M
-132.66%-60.01M
Investing cash flow
3.24%-2.54B
-55.08%-2.62B
-0.89%-1.69B
11.32%-1.68B
22.75%-1.89B
-197.09%-2.45B
28.22%-824M
-0.95%-1.15B
-9.25%-1.14B
44.21%-1.04B
Financing cash flow
Net issuance payments of debt
78.32%-415M
0.00%-1.91B
-23.56%-1.91B
-100.91%-1.55B
6.55%-771M
49.23%-825M
29.35%-1.63B
-578.81%-2.3B
-112.01%-338.83M
0.24%2.82B
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
-237.84%-3M
-11.00%-888K
18.62%-800K
Increase or decrease of lease financing
31.68%-179M
16.83%-262M
-36.96%-315M
-776.47%-230M
109.19%34M
27.02%-370M
-135.81%-507M
62.92%-215M
-20.87%-579.77M
-673.99%-479.66M
Cash dividends paid
-3.25%-1.78B
-3.36%-1.72B
-25.00%-1.67B
-9.09%-1.33B
-10.00%-1.22B
-25.00%-1.11B
-6.47%-888M
-15.31%-834M
-8.43%-723.29M
-0.08%-667.04M
Net other fund-raising expenses
41.18%-10M
-41.67%-17M
0.00%-12M
-71.43%-12M
12.50%-7M
96.68%-8M
-473.81%-241M
-109.80%-42M
-39.82%428.78M
-58.87%712.45M
Financing cash flow
39.17%-2.38B
-0.20%-3.91B
-25.07%-3.91B
-58.93%-3.12B
15.05%-1.97B
29.07%-2.31B
3.92%-3.26B
-179.57%-3.39B
-150.86%-1.21B
-37.48%2.39B
Net cash flow
Beginning cash position
-47.36%3.56B
57.70%6.76B
46.03%4.29B
-26.48%2.94B
-12.34%3.99B
5.64%4.55B
63.73%4.31B
9.89%2.63B
1.85%2.4B
9.65%2.35B
Current changes in cash
140.68%1.31B
-208.40%-3.22B
120.36%2.97B
228.07%1.35B
-87.01%-1.05B
-326.61%-562M
-85.39%248M
596.63%1.7B
746.92%243.6M
-84.41%28.76M
Effect of exchange rate changes
35.71%19M
-65.85%14M
925.00%41M
200.00%4M
---4M
--0
78.95%-4M
-212.76%-19M
-140.91%-6.08M
-33.96%14.85M
Cash adjustments other than cash changes
--1M
----
-53,500.00%-534M
150.00%1M
---2M
----
---1M
----
0.00%-1K
-200.00%-1K
End cash Position
37.32%4.89B
-47.36%3.56B
57.70%6.76B
46.03%4.29B
-26.48%2.94B
-12.34%3.99B
5.64%4.55B
63.70%4.31B
9.91%2.63B
1.85%2.4B
Free cash flow
329.76%4.09B
-86.10%951M
53.05%6.84B
220.13%4.47B
-38.83%1.4B
-35.75%2.28B
-30.92%3.55B
232.88%5.14B
167.21%1.54B
39.82%-2.3B
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 11.89%7.81B-39.90%6.98B32.04%11.61B67.27%8.8B-17.11%5.26B4.22%6.34B-24.69%6.09B83.35%8.08B1,589.95%4.41B198.38%260.8M
Net profit before non-cash adjustment 18.79%7.86B-32.22%6.62B23.27%9.77B10.01%7.92B20.15%7.2B13.72%5.99B10.50%5.27B13.66%4.77B12.73%4.2B6.24%3.72B
Total adjustment of non-cash items 38.68%7.36B3.92%5.31B-32.99%5.11B3.73%7.62B1.16%7.34B8.89%7.26B5.41%6.67B8.90%6.33B-5.76%5.81B33.74%6.16B
-Depreciation and amortization 14.85%6.33B5.96%5.51B-29.38%5.2B1.66%7.36B4.19%7.24B5.21%6.95B7.55%6.61B7.06%6.14B11.24%5.74B19.44%5.16B
-Reversal of impairment losses recognized in profit and loss ----------130M--0----1,150.00%25M-33.33%2M--3M--------
-Assets reserve and write-off ---------------------------------62.35%16.53M-54.29%43.9M
-Disposal profit -2.99%260M65.43%268M604.35%162M-77.00%23M44.93%100M53.33%69M-15.09%45M94.16%53M-58.72%27.3M503.27%66.13M
-Pension and employee benefit expenses ---------------------------------10.25%84.12M--93.73M
-Other non-cash items 263.14%770M-22.28%-472M-265.67%-386M11,550.00%233M-99.07%2M1,553.85%215M-89.68%13M317.16%126M-107.24%-58.02M338.70%801.2M
Changes in working capital -49.93%-7.41B-51.64%-4.95B51.66%-3.26B27.39%-6.75B-34.34%-9.29B-18.18%-6.92B-94.03%-5.85B46.12%-3.02B41.85%-5.6B-14.89%-9.63B
-Change in receivables -362.25%-4.14B235.89%1.58B-357.65%-1.16B138.68%451M-53.83%-1.17B19.19%-758M-1,545.61%-938M74.12%-57M73.75%-220.23M-3,562.51%-838.9M
-Change in inventory -14.47%-5.99B-10.31%-5.23B19.46%-4.74B28.16%-5.89B-21.07%-8.2B-7.13%-6.77B-9.59%-6.32B-11.67%-5.77B28.12%-5.17B23.20%-7.19B
-Change in payables 447.47%2.75B-137.45%-792M252.60%2.12B-1,255.00%-1.39B-76.10%120M-69.15%502M-21.85%1.63B583.42%2.08B63.81%-430.68M-224.99%-1.19B
-Provision for loans, leases and other losses 323.33%268M-195.24%-120M-22.70%126M87.36%163M-55.61%87M51.94%196M311.48%129M---61M--------
-Changes in other current assets 20.05%-303M-193.81%-379M580.95%404M36.84%-84M-58.33%-133M75.93%-84M-144.29%-349M259.97%788M153.35%218.91M-922.86%-410.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 26.67%-11M16.67%-15M33.33%-18M28.95%-27M13.64%-38M18.52%-44M25.00%-54M35.82%-72M7.09%-112.18M-8.00%-120.74M
Interest received (cash flow from operating activities) 600.00%7M-99.51%1M1,484.62%206M550.00%13M100.00%2M-66.67%1M200.00%3M-39.76%1M-10.90%1.66M40.39%1.86M
Tax refund paid 56.73%-1.58B-12.51%-3.64B-22.89%-3.24B-8.98%-2.63B-15.04%-2.42B-23.44%-2.1B3.84%-1.7B-3.99%-1.77B-16.65%-1.7B-4.82%-1.46B
Other operating cash inflow (outflow) -1M00-1M000-1M00
Operating cash flow 87.42%6.23B-61.20%3.32B39.34%8.56B119.11%6.15B-33.20%2.81B-3.09%4.2B-30.55%4.33B140.44%6.24B296.97%2.59B25.48%-1.32B
Investing cash flow
Net PPE purchase and sale 18.36%-1.76B-30.36%-2.15B-21.50%-1.65B-1.19%-1.36B28.12%-1.34B-153.32%-1.87B30.54%-737M-7.08%-1.06B-2.31%-990.81M52.02%-968.4M
Net intangibles purchase and sale -74.21%-385M-211.27%-221M77.74%-71M-383.33%-319M-32.00%-66M-92.31%-50M27.78%-26M37.07%-36M-358.79%-57.21M62.24%-12.47M
Net business purchase and sale --0-1,390.00%-129M--10M--057.35%-203M---476M----------------
Net investment product transactions ---279M--0------------------40M------------
Advance cash and loans provided to other parties -------------------224M--------------------
Net changes in other investments 3.25%-119M-747.37%-123M--19M-----1.82%-56M45.54%-55M-98.04%-101M42.80%-51M-48.58%-89.16M-132.66%-60.01M
Investing cash flow 3.24%-2.54B-55.08%-2.62B-0.89%-1.69B11.32%-1.68B22.75%-1.89B-197.09%-2.45B28.22%-824M-0.95%-1.15B-9.25%-1.14B44.21%-1.04B
Financing cash flow
Net issuance payments of debt 78.32%-415M0.00%-1.91B-23.56%-1.91B-100.91%-1.55B6.55%-771M49.23%-825M29.35%-1.63B-578.81%-2.3B-112.01%-338.83M0.24%2.82B
Net common stock issuance --0--0--0--0--0--0--0-237.84%-3M-11.00%-888K18.62%-800K
Increase or decrease of lease financing 31.68%-179M16.83%-262M-36.96%-315M-776.47%-230M109.19%34M27.02%-370M-135.81%-507M62.92%-215M-20.87%-579.77M-673.99%-479.66M
Cash dividends paid -3.25%-1.78B-3.36%-1.72B-25.00%-1.67B-9.09%-1.33B-10.00%-1.22B-25.00%-1.11B-6.47%-888M-15.31%-834M-8.43%-723.29M-0.08%-667.04M
Net other fund-raising expenses 41.18%-10M-41.67%-17M0.00%-12M-71.43%-12M12.50%-7M96.68%-8M-473.81%-241M-109.80%-42M-39.82%428.78M-58.87%712.45M
Financing cash flow 39.17%-2.38B-0.20%-3.91B-25.07%-3.91B-58.93%-3.12B15.05%-1.97B29.07%-2.31B3.92%-3.26B-179.57%-3.39B-150.86%-1.21B-37.48%2.39B
Net cash flow
Beginning cash position -47.36%3.56B57.70%6.76B46.03%4.29B-26.48%2.94B-12.34%3.99B5.64%4.55B63.73%4.31B9.89%2.63B1.85%2.4B9.65%2.35B
Current changes in cash 140.68%1.31B-208.40%-3.22B120.36%2.97B228.07%1.35B-87.01%-1.05B-326.61%-562M-85.39%248M596.63%1.7B746.92%243.6M-84.41%28.76M
Effect of exchange rate changes 35.71%19M-65.85%14M925.00%41M200.00%4M---4M--078.95%-4M-212.76%-19M-140.91%-6.08M-33.96%14.85M
Cash adjustments other than cash changes --1M-----53,500.00%-534M150.00%1M---2M-------1M----0.00%-1K-200.00%-1K
End cash Position 37.32%4.89B-47.36%3.56B57.70%6.76B46.03%4.29B-26.48%2.94B-12.34%3.99B5.64%4.55B63.70%4.31B9.91%2.63B1.85%2.4B
Free cash flow 329.76%4.09B-86.10%951M53.05%6.84B220.13%4.47B-38.83%1.4B-35.75%2.28B-30.92%3.55B232.88%5.14B167.21%1.54B39.82%-2.3B
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
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