JP Stock MarketDetailed Quotes

CK San-Etsu (5757)

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  • 4255
  • +105+2.53%
20min DelayMarket Closed May 1 15:30 JST
37.73BMarket Cap6.91P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CK San-Etsu (5757) 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
-1.84%6.74B
30.99%6.86B
-18.90%5.24B
276.38%6.46B
-127.63%-3.66B
50.23%13.25B
640.02%8.82B
-17.57%1.19B
-81.35%1.45B
72.88%7.75B
Net profit before non-cash adjustment
37.10%8.38B
-29.40%6.11B
32.01%8.66B
1,065.19%6.56B
-90.57%563M
18.16%5.97B
-15.45%5.06B
46.69%5.98B
33.03%4.08B
1.93%3.06B
Total adjustment of non-cash items
-14.30%2.1B
17.92%2.46B
9.64%2.08B
-18.78%1.9B
66.41%2.34B
-20.98%1.41B
35.21%1.78B
-26.94%1.32B
12.99%1.8B
132.55%1.59B
-Depreciation and amortization
-5.13%1.94B
-8.49%2.05B
-12.55%2.24B
23.69%2.56B
26.87%2.07B
14.95%1.63B
-4.12%1.42B
-8.19%1.48B
-2.66%1.61B
36.10%1.66B
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-49.02%-152M
-Disposal profit
-84.39%81M
118.07%519M
-66.48%238M
110.06%710M
265.69%338M
-258.14%-204M
238.71%129M
-365.00%-93M
87.50%-20M
-132.26%-160M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
356.25%123M
-Other non-cash items
172.97%81M
71.76%-111M
71.29%-393M
-1,913.24%-1.37B
-223.81%-68M
-109.09%-21M
425.35%231M
-133.97%-71M
64.57%209M
114.72%127M
Changes in working capital
-119.22%-3.75B
68.88%-1.71B
-174.28%-5.5B
69.45%-2.01B
-211.84%-6.57B
195.77%5.87B
132.54%1.99B
-37.81%-6.1B
-243.04%-4.43B
290.29%3.1B
-Change in receivables
143.86%1.29B
-117.84%-2.93B
-8.12%-1.35B
72.36%-1.24B
-208.33%-4.5B
123.63%4.16B
137.88%1.86B
-84.75%-4.91B
-192.12%-2.66B
1,783.66%2.88B
-Change in inventory
-382.40%-4.85B
151.15%1.72B
29.29%-3.36B
-53.76%-4.75B
-235.59%-3.09B
511.83%2.28B
115.16%372M
-3.90%-2.45B
-214.22%-2.36B
603.40%2.07B
-Change in payables
164.91%457M
-55.07%-704M
-116.27%-454M
190.32%2.79B
258.58%961M
-148.36%-606M
-138.61%-244M
-2.77%632M
131.97%650M
-3,089.71%-2.03B
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-66.83%67M
-Provision for loans, leases and other losses
6.56%65M
-80.07%61M
81.07%306M
44.44%169M
-32.76%117M
248.72%174M
-135.89%-117M
348.85%326M
---131M
----
-Changes in other current assets
-679.67%-713M
182.00%123M
-129.53%-150M
335.19%508M
-154.12%-216M
-393.10%-85M
-55.38%29M
-65.24%65M
50.81%187M
6.90%124M
-Changes in other current liabilities
-104.55%-1M
104.37%22M
-197.67%-504M
224.53%516M
469.77%159M
-149.43%-43M
-62.98%87M
302.59%235M
-792.31%-116M
67.50%-13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-290.91%-43M
47.62%-11M
16.00%-21M
-525.00%-25M
0.00%-4M
63.64%-4M
-22.22%-11M
0.00%-9M
67.86%-9M
30.00%-28M
Interest received (cash flow from operating activities)
33.33%60M
12.50%45M
17.65%40M
-80.79%34M
490.00%177M
7.14%30M
3.70%28M
-38.64%27M
57.14%44M
366.67%28M
Tax refund paid
54.97%-1.44B
-58.77%-3.2B
-970.74%-2.01B
91.28%-188M
-78.54%-2.16B
51.35%-1.21B
-111.87%-2.48B
14.71%-1.17B
-97.27%-1.37B
64.29%-696M
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
-1M
0
24,700.00%246M
0.00%-1M
-1M
0
0
-6M
Operating cash flow
43.65%5.31B
14.03%3.7B
-48.36%3.24B
216.34%6.28B
-144.72%-5.4B
89.90%12.07B
16,197.44%6.36B
-63.89%39M
-98.47%108M
181.89%7.05B
Investing cash flow
Net PPE purchase and sale
14.30%-2.3B
-14.59%-2.68B
-11.97%-2.34B
50.07%-2.09B
-54.55%-4.18B
-87.01%-2.71B
-27.49%-1.45B
45.30%-1.14B
-9.15%-2.08B
12.84%-1.9B
Net intangibles purchase and sale
48.94%-24M
31.88%-47M
23.33%-69M
-136.84%-90M
50.00%-38M
28.30%-76M
-30.86%-106M
---81M
--0
---3M
Net business purchase and sale
----
----
----
----
---2.5B
----
----
----
----
----
Net investment product transactions
-135.71%-10M
255.56%28M
-125.00%-18M
95.77%-8M
-384.62%-189M
9.30%-39M
-120.38%-43M
3,616.67%211M
96.92%-6M
77.97%-195M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
-372.00%-118M
-92.31%-25M
92.44%-13M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
--68M
----
-93.75%10M
Net changes in other investments
-50.00%9M
115.79%18M
74.44%-114M
3.04%-446M
-1,686.21%-460M
109.24%29M
---314M
----
----
----
Investing cash flow
13.40%-2.32B
-5.55%-2.68B
3.53%-2.54B
64.30%-2.63B
-164.04%-7.37B
-46.18%-2.79B
-81.04%-1.91B
49.91%-1.06B
-0.19%-2.11B
31.71%-2.1B
Financing cash flow
Net issuance payments of debt
108.41%61M
-419.38%-725M
105.88%227M
-136.42%-3.86B
278.39%10.6B
-75.95%-5.94B
-408.12%-3.38B
28.19%1.1B
115.62%855M
-551.65%-5.47B
Net common stock issuance
15.69%376M
296.97%325M
46.60%-165M
-228.75%-309M
275.00%240M
-74.19%64M
20.98%248M
23.49%205M
-86.67%166M
822.22%1.25B
Cash dividends paid
-6.97%-706M
-8.91%-660M
-14.56%-606M
13.84%-529M
-15.63%-614M
19.91%-531M
-151.14%-663M
-92.70%-264M
-53.93%-137M
-5.95%-89M
Cash dividends for minorities
0.00%-9M
10.00%-9M
9.09%-10M
0.00%-11M
0.00%-11M
0.00%-11M
-120.00%-11M
---5M
----
----
Net other fund-raising expenses
50.00%-1M
-300.00%-2M
150.00%1M
0.00%-2M
-100.00%-2M
0.00%-1M
66.67%-1M
-200.00%-3M
0.00%-1M
0.00%-1M
Financing cash flow
73.95%-279M
-93.67%-1.07B
88.26%-553M
-146.13%-4.71B
259.06%10.21B
-68.80%-6.42B
-469.68%-3.8B
16.53%1.03B
120.44%883M
-442.23%-4.32B
Net cash flow
Beginning cash position
-4.76%981M
51.69%1.03B
-60.86%679M
-59.58%1.74B
198.68%4.29B
79.40%1.44B
6.52%801M
-60.77%752M
48.37%1.92B
119.35%1.29B
Current changes in cash
5,216.98%2.71B
-135.10%-53M
114.21%151M
58.43%-1.06B
-189.50%-2.56B
345.02%2.86B
4,838.46%642M
101.17%13M
-277.27%-1.12B
-8.18%629M
Effect of exchange rate changes
0.00%3M
0.00%3M
-57.14%3M
--7M
--0
--0
-266.67%-5M
107.69%3M
-1,200.00%-39M
-117.65%-3M
Cash adjustments other than cash changes
----
-99.49%1M
--197M
----
----
-100.00%-2M
-103.03%-1M
400.00%33M
-1,000.00%-11M
-200.00%-1M
End cash Position
276.76%3.7B
-4.76%981M
51.69%1.03B
-60.86%679M
-59.58%1.74B
198.68%4.29B
79.40%1.44B
6.52%801M
-60.77%752M
48.37%1.92B
Free cash flow
208.45%2.99B
16.03%970M
-79.62%836M
142.64%4.1B
-203.57%-9.62B
94.05%9.29B
506.63%4.79B
40.25%-1.18B
-138.54%-1.97B
1,502.19%5.11B
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 -1.84%6.74B30.99%6.86B-18.90%5.24B276.38%6.46B-127.63%-3.66B50.23%13.25B640.02%8.82B-17.57%1.19B-81.35%1.45B72.88%7.75B
Net profit before non-cash adjustment 37.10%8.38B-29.40%6.11B32.01%8.66B1,065.19%6.56B-90.57%563M18.16%5.97B-15.45%5.06B46.69%5.98B33.03%4.08B1.93%3.06B
Total adjustment of non-cash items -14.30%2.1B17.92%2.46B9.64%2.08B-18.78%1.9B66.41%2.34B-20.98%1.41B35.21%1.78B-26.94%1.32B12.99%1.8B132.55%1.59B
-Depreciation and amortization -5.13%1.94B-8.49%2.05B-12.55%2.24B23.69%2.56B26.87%2.07B14.95%1.63B-4.12%1.42B-8.19%1.48B-2.66%1.61B36.10%1.66B
-Assets reserve and write-off -------------------------------------49.02%-152M
-Disposal profit -84.39%81M118.07%519M-66.48%238M110.06%710M265.69%338M-258.14%-204M238.71%129M-365.00%-93M87.50%-20M-132.26%-160M
-Pension and employee benefit expenses ------------------------------------356.25%123M
-Other non-cash items 172.97%81M71.76%-111M71.29%-393M-1,913.24%-1.37B-223.81%-68M-109.09%-21M425.35%231M-133.97%-71M64.57%209M114.72%127M
Changes in working capital -119.22%-3.75B68.88%-1.71B-174.28%-5.5B69.45%-2.01B-211.84%-6.57B195.77%5.87B132.54%1.99B-37.81%-6.1B-243.04%-4.43B290.29%3.1B
-Change in receivables 143.86%1.29B-117.84%-2.93B-8.12%-1.35B72.36%-1.24B-208.33%-4.5B123.63%4.16B137.88%1.86B-84.75%-4.91B-192.12%-2.66B1,783.66%2.88B
-Change in inventory -382.40%-4.85B151.15%1.72B29.29%-3.36B-53.76%-4.75B-235.59%-3.09B511.83%2.28B115.16%372M-3.90%-2.45B-214.22%-2.36B603.40%2.07B
-Change in payables 164.91%457M-55.07%-704M-116.27%-454M190.32%2.79B258.58%961M-148.36%-606M-138.61%-244M-2.77%632M131.97%650M-3,089.71%-2.03B
-Change in accrued expense -------------------------------------66.83%67M
-Provision for loans, leases and other losses 6.56%65M-80.07%61M81.07%306M44.44%169M-32.76%117M248.72%174M-135.89%-117M348.85%326M---131M----
-Changes in other current assets -679.67%-713M182.00%123M-129.53%-150M335.19%508M-154.12%-216M-393.10%-85M-55.38%29M-65.24%65M50.81%187M6.90%124M
-Changes in other current liabilities -104.55%-1M104.37%22M-197.67%-504M224.53%516M469.77%159M-149.43%-43M-62.98%87M302.59%235M-792.31%-116M67.50%-13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -290.91%-43M47.62%-11M16.00%-21M-525.00%-25M0.00%-4M63.64%-4M-22.22%-11M0.00%-9M67.86%-9M30.00%-28M
Interest received (cash flow from operating activities) 33.33%60M12.50%45M17.65%40M-80.79%34M490.00%177M7.14%30M3.70%28M-38.64%27M57.14%44M366.67%28M
Tax refund paid 54.97%-1.44B-58.77%-3.2B-970.74%-2.01B91.28%-188M-78.54%-2.16B51.35%-1.21B-111.87%-2.48B14.71%-1.17B-97.27%-1.37B64.29%-696M
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M-1M024,700.00%246M0.00%-1M-1M00-6M
Operating cash flow 43.65%5.31B14.03%3.7B-48.36%3.24B216.34%6.28B-144.72%-5.4B89.90%12.07B16,197.44%6.36B-63.89%39M-98.47%108M181.89%7.05B
Investing cash flow
Net PPE purchase and sale 14.30%-2.3B-14.59%-2.68B-11.97%-2.34B50.07%-2.09B-54.55%-4.18B-87.01%-2.71B-27.49%-1.45B45.30%-1.14B-9.15%-2.08B12.84%-1.9B
Net intangibles purchase and sale 48.94%-24M31.88%-47M23.33%-69M-136.84%-90M50.00%-38M28.30%-76M-30.86%-106M---81M--0---3M
Net business purchase and sale -------------------2.5B--------------------
Net investment product transactions -135.71%-10M255.56%28M-125.00%-18M95.77%-8M-384.62%-189M9.30%-39M-120.38%-43M3,616.67%211M96.92%-6M77.97%-195M
Advance cash and loans provided to other parties -----------------------------372.00%-118M-92.31%-25M92.44%-13M
Repayment of advance payments to other parties and cash income from loans ------------------------------68M-----93.75%10M
Net changes in other investments -50.00%9M115.79%18M74.44%-114M3.04%-446M-1,686.21%-460M109.24%29M---314M------------
Investing cash flow 13.40%-2.32B-5.55%-2.68B3.53%-2.54B64.30%-2.63B-164.04%-7.37B-46.18%-2.79B-81.04%-1.91B49.91%-1.06B-0.19%-2.11B31.71%-2.1B
Financing cash flow
Net issuance payments of debt 108.41%61M-419.38%-725M105.88%227M-136.42%-3.86B278.39%10.6B-75.95%-5.94B-408.12%-3.38B28.19%1.1B115.62%855M-551.65%-5.47B
Net common stock issuance 15.69%376M296.97%325M46.60%-165M-228.75%-309M275.00%240M-74.19%64M20.98%248M23.49%205M-86.67%166M822.22%1.25B
Cash dividends paid -6.97%-706M-8.91%-660M-14.56%-606M13.84%-529M-15.63%-614M19.91%-531M-151.14%-663M-92.70%-264M-53.93%-137M-5.95%-89M
Cash dividends for minorities 0.00%-9M10.00%-9M9.09%-10M0.00%-11M0.00%-11M0.00%-11M-120.00%-11M---5M--------
Net other fund-raising expenses 50.00%-1M-300.00%-2M150.00%1M0.00%-2M-100.00%-2M0.00%-1M66.67%-1M-200.00%-3M0.00%-1M0.00%-1M
Financing cash flow 73.95%-279M-93.67%-1.07B88.26%-553M-146.13%-4.71B259.06%10.21B-68.80%-6.42B-469.68%-3.8B16.53%1.03B120.44%883M-442.23%-4.32B
Net cash flow
Beginning cash position -4.76%981M51.69%1.03B-60.86%679M-59.58%1.74B198.68%4.29B79.40%1.44B6.52%801M-60.77%752M48.37%1.92B119.35%1.29B
Current changes in cash 5,216.98%2.71B-135.10%-53M114.21%151M58.43%-1.06B-189.50%-2.56B345.02%2.86B4,838.46%642M101.17%13M-277.27%-1.12B-8.18%629M
Effect of exchange rate changes 0.00%3M0.00%3M-57.14%3M--7M--0--0-266.67%-5M107.69%3M-1,200.00%-39M-117.65%-3M
Cash adjustments other than cash changes -----99.49%1M--197M---------100.00%-2M-103.03%-1M400.00%33M-1,000.00%-11M-200.00%-1M
End cash Position 276.76%3.7B-4.76%981M51.69%1.03B-60.86%679M-59.58%1.74B198.68%4.29B79.40%1.44B6.52%801M-60.77%752M48.37%1.92B
Free cash flow 208.45%2.99B16.03%970M-79.62%836M142.64%4.1B-203.57%-9.62B94.05%9.29B506.63%4.79B40.25%-1.18B-138.54%-1.97B1,502.19%5.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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