JP Stock MarketDetailed Quotes

1420 Sanyo Homes

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  • 728
  • -5-0.68%
20min DelayTrading May 29 12:30 JST
8.08BMarket Cap-32866P/E (Static)

Sanyo Homes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-39.70%2.79B
-28.60%4.63B
232.69%6.49B
-56.43%-4.89B
-137.35%-3.13B
894.05%8.37B
109.50%841.83M
-133.80%-8.86B
-176.64%-3.79B
23,600.26%4.95B
Net profit before non-cash adjustment
-152.30%-272.67M
-35.45%521.33M
43.00%807.65M
-62.88%564.79M
-18.84%1.52B
29.45%1.87B
751.60%1.45B
-116.73%-222.22M
-41.37%1.33B
381.45%2.27B
Total adjustment of non-cash items
-57.60%180.19M
-27.70%424.96M
303.77%587.78M
-1,702.08%-288.46M
-95.44%18.01M
-54.25%394.6M
471.82%862.42M
56.62%-231.94M
-180.61%-534.61M
109.53%663.2M
-Depreciation and amortization
19.70%162.19M
3.52%135.49M
13.34%130.89M
48.98%115.48M
15.27%77.51M
-25.45%67.24M
-31.79%90.2M
-3.78%132.24M
-18.33%137.44M
-6.07%168.27M
-Reversal of impairment losses recognized in profit and loss
249.81%80.31M
-64.60%22.96M
-4.03%64.87M
378.61%67.59M
-61.91%14.12M
-45.40%37.08M
-59.14%67.91M
113.07%166.22M
--78.01M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-740.36%-199.64M
-254.02%-23.76M
-31.04%15.42M
-Disposal profit
----
----
----
----
----
----
96.14%-202K
-91.50%-5.23M
-101.30%-2.73M
--210.08M
-Other non-cash items
-123.38%-62.31M
-32.02%266.51M
183.14%392.02M
-540.39%-471.53M
-125.37%-73.63M
-58.80%290.28M
316.41%704.5M
55.01%-325.54M
-368.56%-723.57M
184.60%269.43M
Changes in working capital
-21.72%2.89B
-27.61%3.69B
198.58%5.09B
-10.73%-5.17B
-176.48%-4.66B
515.30%6.1B
82.54%-1.47B
-83.42%-8.41B
-327.14%-4.58B
349.79%2.02B
-Change in receivables
197.35%672.86M
-139.32%-691.19M
226.54%1.76B
-419.29%-1.39B
34.91%-267.51M
-288.92%-410.98M
-170.45%-105.67M
-92.50%150M
206.66%2B
-220.80%-1.88B
-Change in inventory
-88.88%662.29M
48.29%5.95B
305.60%4.02B
56.26%-1.95B
-239.77%-4.47B
406.06%3.2B
106.65%631.36M
-500.34%-9.49B
-188.09%-1.58B
134.25%1.8B
-Change in prepaid assets
-84.70%8M
-79.29%52.27M
220.73%252.41M
-631.00%-209.07M
---28.6M
----
-166.58%-68.87M
369.44%103.43M
-226.25%-38.39M
-81.94%30.41M
-Change in payables
200.93%2.19B
-301.60%-2.17B
-155.72%-541.48M
-676.95%-211.74M
-101.83%-27.25M
193.31%1.49B
-497.03%-1.6B
108.04%402.04M
-375.99%-5B
-7.47%1.81B
-Change in accrued expense
----
----
----
----
----
----
----
-1,414.98%-29.44M
---1.94M
----
-Provision for loans, leases and other losses
46.40%-93.64M
-235.11%-174.7M
250.35%129.3M
-532.68%-86M
60.42%19.88M
-93.43%12.39M
--188.7M
----
----
----
-Changes in other current assets
-177.72%-558.89M
237.75%719.09M
60.34%-522.04M
-1,358.78%-1.32B
-94.23%104.56M
450.11%1.81B
-213.14%-517.89M
1,180.15%457.73M
-86.11%35.76M
-65.86%257.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.39%-132.44M
37.23%-125.67M
-18.54%-200.2M
-24.17%-168.89M
-7.82%-136.01M
12.92%-126.15M
-2.87%-144.87M
6.70%-140.83M
43.96%-150.94M
8.31%-269.33M
Interest received (cash flow from operating activities)
-9.52%5.99M
65.39%6.62M
90.48%4M
0.48%2.1M
2.10%2.09M
-76.45%2.05M
-14.34%8.7M
-19.67%10.15M
4.75%12.64M
3.01%12.07M
Tax refund paid
66.80%-110.64M
-81.89%-333.25M
68.32%-183.21M
-9.15%-578.33M
7.45%-529.84M
-464.07%-572.51M
67.51%-101.5M
63.08%-312.44M
-323.08%-846.2M
-128.58%-200.01M
Other operating cash inflow (outflow)
-1K
0
0
0
200.00%1K
50.00%-1K
-300.00%-2K
1K
0
0
Operating cash flow
-38.85%2.56B
-31.57%4.18B
208.41%6.11B
-48.69%-5.63B
-149.39%-3.79B
1,169.81%7.67B
106.49%604.15M
-94.88%-9.31B
-206.37%-4.78B
1,249.56%4.49B
Investing cash flow
Net PPE purchase and sale
-162.77%-107.11M
80.44%-40.76M
29.48%-208.4M
18.17%-295.5M
-101.25%-361.13M
-153.25%-179.44M
38.15%-70.86M
32.04%-114.56M
-129.99%-168.56M
286.48%562.07M
Net investment product transactions
--0
150.00%500M
-83.33%200M
400.00%1.2B
---400M
--0
---483.62M
----
----
----
Net changes in other investments
-403.00%-10.7M
103.61%3.53M
-222.62%-97.68M
471.80%79.66M
62.16%-21.43M
-105.60%-56.62M
246.61%1.01B
-192.21%-689.92M
286.52%748.18M
58.56%-401.13M
Investing cash flow
-125.46%-117.8M
536.27%462.77M
-110.78%-106.08M
225.76%984.16M
-231.51%-782.55M
-151.65%-236.06M
156.81%457M
-238.79%-804.48M
260.15%579.62M
112.68%160.94M
Financing cash flow
Net issuance payments of debt
155.52%2.07B
26.16%-3.73B
-176.16%-5.05B
22.21%6.62B
175.38%5.42B
-5,891.67%-7.19B
-101.19%-120M
1,210.78%10.09B
115.09%770M
-404.53%-5.1B
Net common stock issuance
--0
-90.29%19M
117.26%195.58M
-56,661,300.00%-1.13B
---2K
----
---174.89M
----
----
--1.32B
Cash dividends paid
-3.21%-291.9M
-2.67%-282.81M
12.66%-275.45M
-66.64%-315.39M
0.01%-189.27M
-0.10%-189.29M
-0.04%-189.1M
-0.04%-189.04M
---188.95M
----
Net other fund-raising expenses
---1K
----
-651,400.00%-13.03M
0.00%-2K
-100.02%-2K
1,687.31%12.76M
0.12%-804K
0.00%-805K
42.13%-805K
-19.91%-1.39M
Financing cash flow
144.53%1.78B
22.36%-3.99B
-199.28%-5.14B
-1.06%5.18B
171.01%5.23B
-1,419.50%-7.37B
-104.90%-484.8M
1,606.73%9.9B
115.35%580.24M
-325.73%-3.78B
Net cash flow
Beginning cash position
9.10%7.84B
13.67%7.18B
9.07%6.32B
12.83%5.8B
1.36%5.14B
12.83%5.07B
-4.43%4.49B
-43.48%4.7B
11.69%8.32B
0.20%7.44B
Current changes in cash
544.56%4.21B
-24.31%653.81M
64.40%863.81M
-20.28%525.42M
855.32%659.1M
-88.03%68.99M
376.74%576.35M
94.24%-208.27M
-515.55%-3.62B
5,749.65%870.14M
Cash adjustments other than cash changes
--1K
----
----
200.00%1K
0.00%-1K
-200.00%-1K
200.00%1K
-200.00%-1K
0.00%1K
--1K
End cash Position
53.76%12.05B
9.10%7.84B
13.67%7.18B
9.07%6.32B
12.83%5.8B
1.36%5.14B
12.83%5.07B
-4.43%4.49B
-43.48%4.7B
11.69%8.32B
Free cash flow
-40.84%2.45B
-29.84%4.14B
199.49%5.9B
-42.88%-5.93B
-155.39%-4.15B
1,304.88%7.49B
105.66%533.29M
-90.45%-9.42B
-220.64%-4.95B
692.61%4.1B
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
(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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -39.70%2.79B-28.60%4.63B232.69%6.49B-56.43%-4.89B-137.35%-3.13B894.05%8.37B109.50%841.83M-133.80%-8.86B-176.64%-3.79B23,600.26%4.95B
Net profit before non-cash adjustment -152.30%-272.67M-35.45%521.33M43.00%807.65M-62.88%564.79M-18.84%1.52B29.45%1.87B751.60%1.45B-116.73%-222.22M-41.37%1.33B381.45%2.27B
Total adjustment of non-cash items -57.60%180.19M-27.70%424.96M303.77%587.78M-1,702.08%-288.46M-95.44%18.01M-54.25%394.6M471.82%862.42M56.62%-231.94M-180.61%-534.61M109.53%663.2M
-Depreciation and amortization 19.70%162.19M3.52%135.49M13.34%130.89M48.98%115.48M15.27%77.51M-25.45%67.24M-31.79%90.2M-3.78%132.24M-18.33%137.44M-6.07%168.27M
-Reversal of impairment losses recognized in profit and loss 249.81%80.31M-64.60%22.96M-4.03%64.87M378.61%67.59M-61.91%14.12M-45.40%37.08M-59.14%67.91M113.07%166.22M--78.01M----
-Assets reserve and write-off -----------------------------740.36%-199.64M-254.02%-23.76M-31.04%15.42M
-Disposal profit ------------------------96.14%-202K-91.50%-5.23M-101.30%-2.73M--210.08M
-Other non-cash items -123.38%-62.31M-32.02%266.51M183.14%392.02M-540.39%-471.53M-125.37%-73.63M-58.80%290.28M316.41%704.5M55.01%-325.54M-368.56%-723.57M184.60%269.43M
Changes in working capital -21.72%2.89B-27.61%3.69B198.58%5.09B-10.73%-5.17B-176.48%-4.66B515.30%6.1B82.54%-1.47B-83.42%-8.41B-327.14%-4.58B349.79%2.02B
-Change in receivables 197.35%672.86M-139.32%-691.19M226.54%1.76B-419.29%-1.39B34.91%-267.51M-288.92%-410.98M-170.45%-105.67M-92.50%150M206.66%2B-220.80%-1.88B
-Change in inventory -88.88%662.29M48.29%5.95B305.60%4.02B56.26%-1.95B-239.77%-4.47B406.06%3.2B106.65%631.36M-500.34%-9.49B-188.09%-1.58B134.25%1.8B
-Change in prepaid assets -84.70%8M-79.29%52.27M220.73%252.41M-631.00%-209.07M---28.6M-----166.58%-68.87M369.44%103.43M-226.25%-38.39M-81.94%30.41M
-Change in payables 200.93%2.19B-301.60%-2.17B-155.72%-541.48M-676.95%-211.74M-101.83%-27.25M193.31%1.49B-497.03%-1.6B108.04%402.04M-375.99%-5B-7.47%1.81B
-Change in accrued expense -----------------------------1,414.98%-29.44M---1.94M----
-Provision for loans, leases and other losses 46.40%-93.64M-235.11%-174.7M250.35%129.3M-532.68%-86M60.42%19.88M-93.43%12.39M--188.7M------------
-Changes in other current assets -177.72%-558.89M237.75%719.09M60.34%-522.04M-1,358.78%-1.32B-94.23%104.56M450.11%1.81B-213.14%-517.89M1,180.15%457.73M-86.11%35.76M-65.86%257.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.39%-132.44M37.23%-125.67M-18.54%-200.2M-24.17%-168.89M-7.82%-136.01M12.92%-126.15M-2.87%-144.87M6.70%-140.83M43.96%-150.94M8.31%-269.33M
Interest received (cash flow from operating activities) -9.52%5.99M65.39%6.62M90.48%4M0.48%2.1M2.10%2.09M-76.45%2.05M-14.34%8.7M-19.67%10.15M4.75%12.64M3.01%12.07M
Tax refund paid 66.80%-110.64M-81.89%-333.25M68.32%-183.21M-9.15%-578.33M7.45%-529.84M-464.07%-572.51M67.51%-101.5M63.08%-312.44M-323.08%-846.2M-128.58%-200.01M
Other operating cash inflow (outflow) -1K000200.00%1K50.00%-1K-300.00%-2K1K00
Operating cash flow -38.85%2.56B-31.57%4.18B208.41%6.11B-48.69%-5.63B-149.39%-3.79B1,169.81%7.67B106.49%604.15M-94.88%-9.31B-206.37%-4.78B1,249.56%4.49B
Investing cash flow
Net PPE purchase and sale -162.77%-107.11M80.44%-40.76M29.48%-208.4M18.17%-295.5M-101.25%-361.13M-153.25%-179.44M38.15%-70.86M32.04%-114.56M-129.99%-168.56M286.48%562.07M
Net investment product transactions --0150.00%500M-83.33%200M400.00%1.2B---400M--0---483.62M------------
Net changes in other investments -403.00%-10.7M103.61%3.53M-222.62%-97.68M471.80%79.66M62.16%-21.43M-105.60%-56.62M246.61%1.01B-192.21%-689.92M286.52%748.18M58.56%-401.13M
Investing cash flow -125.46%-117.8M536.27%462.77M-110.78%-106.08M225.76%984.16M-231.51%-782.55M-151.65%-236.06M156.81%457M-238.79%-804.48M260.15%579.62M112.68%160.94M
Financing cash flow
Net issuance payments of debt 155.52%2.07B26.16%-3.73B-176.16%-5.05B22.21%6.62B175.38%5.42B-5,891.67%-7.19B-101.19%-120M1,210.78%10.09B115.09%770M-404.53%-5.1B
Net common stock issuance --0-90.29%19M117.26%195.58M-56,661,300.00%-1.13B---2K-------174.89M----------1.32B
Cash dividends paid -3.21%-291.9M-2.67%-282.81M12.66%-275.45M-66.64%-315.39M0.01%-189.27M-0.10%-189.29M-0.04%-189.1M-0.04%-189.04M---188.95M----
Net other fund-raising expenses ---1K-----651,400.00%-13.03M0.00%-2K-100.02%-2K1,687.31%12.76M0.12%-804K0.00%-805K42.13%-805K-19.91%-1.39M
Financing cash flow 144.53%1.78B22.36%-3.99B-199.28%-5.14B-1.06%5.18B171.01%5.23B-1,419.50%-7.37B-104.90%-484.8M1,606.73%9.9B115.35%580.24M-325.73%-3.78B
Net cash flow
Beginning cash position 9.10%7.84B13.67%7.18B9.07%6.32B12.83%5.8B1.36%5.14B12.83%5.07B-4.43%4.49B-43.48%4.7B11.69%8.32B0.20%7.44B
Current changes in cash 544.56%4.21B-24.31%653.81M64.40%863.81M-20.28%525.42M855.32%659.1M-88.03%68.99M376.74%576.35M94.24%-208.27M-515.55%-3.62B5,749.65%870.14M
Cash adjustments other than cash changes --1K--------200.00%1K0.00%-1K-200.00%-1K200.00%1K-200.00%-1K0.00%1K--1K
End cash Position 53.76%12.05B9.10%7.84B13.67%7.18B9.07%6.32B12.83%5.8B1.36%5.14B12.83%5.07B-4.43%4.49B-43.48%4.7B11.69%8.32B
Free cash flow -40.84%2.45B-29.84%4.14B199.49%5.9B-42.88%-5.93B-155.39%-4.15B1,304.88%7.49B105.66%533.29M-90.45%-9.42B-220.64%-4.95B692.61%4.1B
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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Symbol
Latest Price
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