JP Stock MarketDetailed Quotes

Sanyo Homes (1420)

Watchlist
  • 618
  • -3-0.48%
20min DelayMarket Closed May 1 15:30 JST
8.34BMarket Cap10.26P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sanyo Homes (1420) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-149.26%-1.86B
35.06%3.77B
-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
Net profit before non-cash adjustment
17.74%1.08B
437.79%921.04M
-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
Total adjustment of non-cash items
29.93%495.57M
89.26%381.42M
-52.58%201.53M
-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
-Depreciation and amortization
2.32%163.52M
-1.47%159.81M
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
-Reversal of impairment losses recognized in profit and loss
541.84%88.04M
-82.92%13.72M
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
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-740.36%-199.64M
-Disposal profit
----
----
----
----
----
----
----
----
96.14%-202K
-91.50%-5.23M
-Other non-cash items
17.37%244.01M
607.41%207.89M
-115.37%-40.97M
-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
Changes in working capital
-239.23%-3.44B
-13.77%2.47B
-22.30%2.86B
-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
-Change in receivables
-183.79%-326.63M
-42.06%389.85M
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
-Change in inventory
-488.06%-5.48B
113.38%1.41B
-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
-Change in prepaid assets
-26.92%254.74M
2,712.77%348.6M
-125.53%-13.34M
-79.29%52.27M
220.73%252.41M
-631.00%-209.07M
---28.6M
----
-166.58%-68.87M
369.44%103.43M
-Change in payables
846.08%1.34B
-93.53%142.09M
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
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-1,414.98%-29.44M
-Provision for loans, leases and other losses
-80.12%40.29M
316.40%202.63M
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
2,837.61%733.05M
95.21%-26.78M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-44.62%-208.01M
-8.60%-143.83M
-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
Interest received (cash flow from operating activities)
24.25%5.77M
-22.47%4.64M
-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
Tax refund paid
-228.20%-311.11M
14.32%-94.79M
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
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
-1K
0
0
0
200.00%1K
50.00%-1K
-300.00%-2K
1K
Operating cash flow
-167.03%-2.37B
38.43%3.54B
-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
Investing cash flow
Net PPE purchase and sale
-372.56%-84.56M
83.29%-17.89M
-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
Net investment product transactions
--0
--0
--0
150.00%500M
-83.33%200M
400.00%1.2B
---400M
--0
---483.62M
----
Net changes in other investments
2,624.46%38.09M
113.07%1.4M
-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
Investing cash flow
-181.71%-46.47M
86.00%-16.5M
-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
Financing cash flow
Net issuance payments of debt
131.14%1.51B
-334.19%-4.84B
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
Net common stock issuance
--0
--0
--0
-90.29%19M
117.26%195.58M
-56,661,300.00%-1.13B
---2K
----
---174.89M
----
Cash dividends paid
-2.16%-297.7M
0.16%-291.42M
-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
Net other fund-raising expenses
---1K
----
---1K
----
-651,400.00%-13.03M
0.00%-2K
-100.02%-2K
1,687.31%12.76M
0.12%-804K
0.00%-805K
Financing cash flow
123.57%1.21B
-389.08%-5.13B
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
Net cash flow
Beginning cash position
-13.38%10.44B
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
Current changes in cash
25.12%-1.21B
-138.27%-1.61B
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
Cash adjustments other than cash changes
-200.00%-1K
0.00%1K
--1K
----
----
200.00%1K
0.00%-1K
-200.00%-1K
200.00%1K
-200.00%-1K
End cash Position
-11.57%9.23B
-13.38%10.44B
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
Free cash flow
-169.77%-2.46B
43.75%3.52B
-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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -149.26%-1.86B35.06%3.77B-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
Net profit before non-cash adjustment 17.74%1.08B437.79%921.04M-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
Total adjustment of non-cash items 29.93%495.57M89.26%381.42M-52.58%201.53M-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
-Depreciation and amortization 2.32%163.52M-1.47%159.81M19.70%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
-Reversal of impairment losses recognized in profit and loss 541.84%88.04M-82.92%13.72M249.81%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
-Assets reserve and write-off -------------------------------------740.36%-199.64M
-Disposal profit --------------------------------96.14%-202K-91.50%-5.23M
-Other non-cash items 17.37%244.01M607.41%207.89M-115.37%-40.97M-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
Changes in working capital -239.23%-3.44B-13.77%2.47B-22.30%2.86B-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
-Change in receivables -183.79%-326.63M-42.06%389.85M197.35%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%150M
-Change in inventory -488.06%-5.48B113.38%1.41B-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
-Change in prepaid assets -26.92%254.74M2,712.77%348.6M-125.53%-13.34M-79.29%52.27M220.73%252.41M-631.00%-209.07M---28.6M-----166.58%-68.87M369.44%103.43M
-Change in payables 846.08%1.34B-93.53%142.09M200.93%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
-Change in accrued expense -------------------------------------1,414.98%-29.44M
-Provision for loans, leases and other losses -80.12%40.29M316.40%202.63M46.40%-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 2,837.61%733.05M95.21%-26.78M-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -44.62%-208.01M-8.60%-143.83M-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%-140.83M
Interest received (cash flow from operating activities) 24.25%5.77M-22.47%4.64M-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%10.15M
Tax refund paid -228.20%-311.11M14.32%-94.79M66.80%-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
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K-1K000200.00%1K50.00%-1K-300.00%-2K1K
Operating cash flow -167.03%-2.37B38.43%3.54B-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
Investing cash flow
Net PPE purchase and sale -372.56%-84.56M83.29%-17.89M-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
Net investment product transactions --0--0--0150.00%500M-83.33%200M400.00%1.2B---400M--0---483.62M----
Net changes in other investments 2,624.46%38.09M113.07%1.4M-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%-689.92M
Investing cash flow -181.71%-46.47M86.00%-16.5M-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%-804.48M
Financing cash flow
Net issuance payments of debt 131.14%1.51B-334.19%-4.84B155.52%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%10.09B
Net common stock issuance --0--0--0-90.29%19M117.26%195.58M-56,661,300.00%-1.13B---2K-------174.89M----
Cash dividends paid -2.16%-297.7M0.16%-291.42M-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
Net other fund-raising expenses ---1K-------1K-----651,400.00%-13.03M0.00%-2K-100.02%-2K1,687.31%12.76M0.12%-804K0.00%-805K
Financing cash flow 123.57%1.21B-389.08%-5.13B144.53%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%9.9B
Net cash flow
Beginning cash position -13.38%10.44B53.76%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%4.7B
Current changes in cash 25.12%-1.21B-138.27%-1.61B544.56%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
Cash adjustments other than cash changes -200.00%-1K0.00%1K--1K--------200.00%1K0.00%-1K-200.00%-1K200.00%1K-200.00%-1K
End cash Position -11.57%9.23B-13.38%10.44B53.76%12.05B9.10%7.84B13.67%7.18B9.07%6.32B12.83%5.8B1.36%5.14B12.83%5.07B-4.43%4.49B
Free cash flow -169.77%-2.46B43.75%3.52B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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