JP Stock MarketDetailed Quotes

8138 SANKYO KASEI

Watchlist

3205
00.00%

20min DelayMarket to Open May 28 15:00 JST

4.27BMarket Cap14.08P/E (Static)

SANKYO KASEI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

-216.08%-356.79M

Net profit before non-cash adjustment

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

-18.36%336.3M

Total adjustment of non-cash items

-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

347.53%83.36M

-Depreciation and amortization

-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

0.56%45.63M

-Reversal of impairment losses recognized in profit and loss

--0

--192.99M

--0

----

-Assets reserve and write-off

----

147.73%9.91M

-79.28%4M

247.88%19.3M

-Share of associates

-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

2,073.44%142.82M

-Disposal profit

91.03%-7.41M

-263.06%-82.63M

35.22%-22.76M

88.41%-35.13M

-59.30%-303.1M

-93.72%-190.27M

-1,636,883.33%-98.22M

-100.01%-6K

458.10%51.9M

657.95%9.3M

-Pension and employee benefit expenses

----

-38.44%197K

100.48%320K

---66.11M

-Other non-cash items

1.22%-100.63M

-9.71%-101.88M

-4,469.88%-92.86M

184.85%2.13M

28.84%746K

-86.86%579K

104.71%4.41M

-244.66%-93.54M

59.84%-27.14M

-12.66%-67.59M

Changes in working capital

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

-995.52%-776.45M

-Change in receivables

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

155.39%61.53M

-Change in inventory

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

-147.64%-45.93M

-Change in prepaid assets

----

297.65%42.08M

-Change in payables

-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

-1,074.30%-839.38M

-Change in accrued expense

----

-550.19%-34.26M

126.86%7.61M

50.27%3.35M

-Provision for loans, leases and other losses

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

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

-94.47%1.9M

-Changes in other current liabilities

-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)

-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)

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

8.20%58.66M

Tax refund paid

-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

30.75%-126.7M

Other operating cash inflow (outflow)

-1K

200.00%1K

-1K

Operating cash flow

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

-337.94%-424.83M

Investing cash flow

Net PPE purchase and sale

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

42.50%-6.56M

Net intangibles purchase and sale

-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

---1.39M

Net business purchase and sale

----

---46.51M

----

Net investment product transactions

-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

667.88%363.84M

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

0.00%15M

Net changes in other investments

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

-95.56%155K

Investing cash flow

-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

751.06%371.04M

Financing cash flow

Net issuance payments of debt

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

-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

83.42%-697K

Increase or decrease of lease financing

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

-42.40%-16.79M

Cash dividends paid

-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

-0.27%-108.26M

Net other fund-raising expenses

50.00%-1K

---2K

----

---1K

----

---1K

----

Financing cash flow

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

-1.44%-125.75M

Net cash flow

Beginning cash position

-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

0.24%2.34B

Current changes in cash

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

-7,358.79%-179.53M

Effect of exchange rate changes

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

110.32%16.59M

Cash adjustments other than cash changes

----

---1K

----

-200.00%-1K

200.00%1K

---1K

----

--82.3M

----

End 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

Free cash flow

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

-358.94%-432.78M

Currency Unit

JPY

Accounting Standards

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	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	-216.08%-356.79M
Net profit before non-cash adjustment	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	-18.36%336.3M
Total adjustment of non-cash items	-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	347.53%83.36M
-Depreciation and amortization	-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	0.56%45.63M
-Reversal of impairment losses recognized in profit and loss	--0	--192.99M	--0	----	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	147.73%9.91M	-79.28%4M	247.88%19.3M
-Share of associates	-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	2,073.44%142.82M
-Disposal profit	91.03%-7.41M	-263.06%-82.63M	35.22%-22.76M	88.41%-35.13M	-59.30%-303.1M	-93.72%-190.27M	-1,636,883.33%-98.22M	-100.01%-6K	458.10%51.9M	657.95%9.3M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	-38.44%197K	100.48%320K	---66.11M
-Other non-cash items	1.22%-100.63M	-9.71%-101.88M	-4,469.88%-92.86M	184.85%2.13M	28.84%746K	-86.86%579K	104.71%4.41M	-244.66%-93.54M	59.84%-27.14M	-12.66%-67.59M
Changes in working capital	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	-995.52%-776.45M
-Change in receivables	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	155.39%61.53M
-Change in inventory	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	-147.64%-45.93M
-Change in prepaid assets	----	----	----	----	----	----	----	----	----	297.65%42.08M
-Change in payables	-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	-1,074.30%-839.38M
-Change in accrued expense	----	----	----	----	----	----	----	-550.19%-34.26M	126.86%7.61M	50.27%3.35M
-Provision for loans, leases and other losses	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	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	-94.47%1.9M
-Changes in other current liabilities	-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)	-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)	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	8.20%58.66M
Tax refund paid	-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	30.75%-126.7M
Other operating cash inflow (outflow)	0	0	-1K	0	200.00%1K	-1K	0	0	1K	0
Operating cash flow	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	-337.94%-424.83M
Investing cash flow
Net PPE purchase and sale	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	42.50%-6.56M
Net intangibles purchase and sale	-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	---1.39M
Net business purchase and sale	----	----	----	----	---46.51M	----	----	----	----	----
Net investment product transactions	-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	667.88%363.84M
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	0.00%15M
Net changes in other investments	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	-95.56%155K
Investing cash flow	-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	751.06%371.04M
Financing cash flow
Net issuance payments of debt	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	-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	83.42%-697K
Increase or decrease of lease financing	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	-42.40%-16.79M
Cash dividends paid	-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	-0.27%-108.26M
Net other fund-raising expenses	50.00%-1K	---2K	----	---1K	----	----	---1K	----	----	----
Financing cash flow	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	-1.44%-125.75M
Net cash flow
Beginning cash position	-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	0.24%2.34B
Current changes in cash	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	-7,358.79%-179.53M
Effect of exchange rate changes	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	110.32%16.59M
Cash adjustments other than cash changes	----	----	---1K	----	-200.00%-1K	200.00%1K	---1K	----	--82.3M	----
End 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
Free cash flow	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	-358.94%-432.78M
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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