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Sansei (6307)

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  • 466
  • -59-11.24%
20min DelayTrading May 14 13:58 JST
4.19BMarket Cap10.47P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sansei (6307) 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
-226.94%-381.86M
-63.88%300.81M
626.04%832.91M
-87.20%114.72M
-20.49%896.14M
920.32%1.13B
-133.38%-137.39M
-54.05%411.54M
67.17%895.71M
-27.93%535.8M
Net profit before non-cash adjustment
19.01%502.26M
-9.34%422.04M
31.48%465.54M
-40.39%354.07M
-10.98%593.94M
59.53%667.24M
-19.65%418.25M
20.02%520.54M
-29.28%433.7M
46.07%613.26M
Total adjustment of non-cash items
1,175.04%177.08M
-95.18%13.89M
393.76%287.9M
48.61%-98.01M
-173.28%-190.7M
67.64%260.21M
-20.20%155.22M
109.37%194.53M
60.62%92.91M
-68.90%57.85M
-Depreciation and amortization
23.47%88.14M
-5.12%71.39M
4.02%75.24M
-8.55%72.33M
-16.42%79.1M
12.17%94.64M
133.17%84.37M
-40.65%36.18M
26.33%60.96M
17.28%48.25M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--26.99M
----
--59.1M
----
--188.66M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-6.86%45.9M
-Disposal profit
-193,072.00%-48.29M
-101.79%-25K
1,481.19%1.4M
-101.21%-101K
311.87%8.37M
-92.74%2.03M
21.66%27.99M
721.68%23M
-1,345.31%-3.7M
96.51%-256K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
5,576.82%15.83M
-Other non-cash items
338.77%137.23M
-127.20%-57.47M
224.10%211.27M
44.21%-170.24M
-286.58%-305.15M
1,107.86%163.55M
-111.99%-16.23M
188.46%135.34M
-194.94%-153.01M
-150.28%-51.88M
Changes in working capital
-685.36%-1.06B
-270.04%-135.12M
156.22%79.46M
-128.68%-141.35M
146.95%492.88M
128.08%199.59M
-134.20%-710.86M
-182.24%-303.53M
372.79%369.1M
-198.33%-135.3M
-Change in receivables
24.90%-322.95M
-2,935.80%-430.02M
52.85%-14.17M
-109.05%-30.05M
-23.31%332.14M
156.13%433.09M
-235.56%-771.53M
-176.52%-229.92M
316.15%300.46M
-138.35%-139.01M
-Change in inventory
-137.07%-9.04M
224.34%24.4M
-174.21%-19.62M
-123.91%-7.16M
-82.32%29.93M
282.54%169.28M
-0.33%-92.74M
-1,879.25%-92.43M
-93.46%5.2M
201.97%79.49M
-Change in payables
-321.43%-686.75M
348.75%310.14M
150.99%69.11M
-724.38%-135.53M
106.72%21.71M
-277.54%-322.94M
47.58%181.9M
582.23%123.26M
28.09%-25.56M
61.31%-35.55M
-Provision for loans, leases and other losses
95.27%-1.74M
-212.77%-36.76M
121.05%32.59M
-86.44%14.75M
256.34%108.75M
-300.25%-69.56M
80.64%-17.38M
-251.87%-89.79M
--59.12M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
174.27%29.88M
26.94%-40.24M
-Changes in other current liabilities
-1,315.15%-40.71M
-124.93%-2.88M
-30.63%11.54M
4,408.94%16.64M
103.59%369K
7.43%-10.29M
24.14%-11.11M
---14.65M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-31.23%-5.41M
6.47%-4.12M
2.84%-4.41M
18.68%-4.54M
26.92%-5.58M
21.13%-7.63M
-39.29%-9.68M
7.76%-6.95M
28.27%-7.53M
10.18%-10.5M
Interest received (cash flow from operating activities)
6.88%2.47M
-27.28%2.31M
2.85%3.18M
-0.39%3.09M
3.99%3.1M
-35.73%2.98M
-4.25%4.64M
5.14%4.85M
-16.73%4.61M
57.27%5.54M
Tax refund paid
54.35%-81.18M
-196.90%-177.81M
79.38%-59.89M
-75.81%-290.43M
-2.61%-165.19M
-16.27%-160.99M
36.11%-138.45M
-4.45%-216.7M
7.54%-207.47M
-398.26%-224.38M
Other operating cash inflow (outflow)
-1K
0
-2K
0
0
-1K
0
0.00%-1K
-200.00%-1K
150.00%1K
Operating cash flow
-484.50%-465.98M
-84.30%121.19M
535.66%771.79M
-124.32%-177.15M
-24.23%728.47M
442.29%961.4M
-245.73%-280.88M
-71.88%192.73M
123.62%685.32M
-55.60%306.46M
Investing cash flow
Net PPE purchase and sale
-81.63%-150.38M
-75.68%-82.79M
-35.45%-47.13M
52.16%-34.79M
-259.62%-72.72M
95.09%-20.22M
-215.60%-412.06M
-168.25%-130.56M
71.47%-48.67M
-28.64%-170.59M
Net investment product transactions
--166.52M
--0
3,414.94%100M
--2.85M
----
----
197.76%199.51M
---204.08M
--0
152.71%101.76M
Net changes in other investments
--1K
----
----
551.15%4.25M
140.14%653K
-238.96%-1.63M
38.78%-480K
-146.31%-784K
-96.59%1.69M
2,440.60%49.62M
Investing cash flow
119.50%16.14M
-256.59%-82.79M
290.90%52.87M
61.57%-27.7M
-229.85%-72.07M
89.74%-21.85M
36.49%-213.03M
-613.99%-335.43M
-144.59%-46.98M
94.07%-19.21M
Financing cash flow
Net issuance payments of debt
23.72%-18.67M
68.15%-24.48M
-236.00%-76.84M
116.34%56.5M
-49.35%-345.75M
-170.47%-231.5M
1,463.82%328.5M
119.33%21.01M
-77.32%-108.67M
41.37%-61.29M
Net common stock issuance
----
----
----
----
----
----
-209,148.24%-416.4M
---199K
----
----
Cash dividends paid
-7.12%-116.54M
-0.05%-108.8M
-0.10%-108.75M
-7.45%-108.64M
-8.28%-101.11M
-3.97%-93.38M
-25.21%-89.81M
-0.35%-71.73M
-13.47%-71.47M
-0.25%-62.99M
Net other fund-raising expenses
-19,800.00%-199K
99.93%-1K
54.13%-1.44M
-40.07%-3.14M
-4.57%-2.24M
-4.49%-2.14M
-66.07%-2.05M
-13.20%-1.24M
-23.84%-1.09M
-886.61%-881K
Financing cash flow
-1.60%-135.41M
28.74%-133.28M
-238.32%-187.02M
87.69%-55.28M
-37.33%-449.1M
-81.91%-327.02M
-244.69%-179.77M
71.22%-52.15M
-44.81%-181.24M
25.17%-125.16M
Net cash flow
Beginning cash position
-5.38%1.67B
56.65%1.76B
-18.77%1.13B
17.59%1.39B
108.22%1.18B
-54.34%566.01M
-13.58%1.24B
46.77%1.43B
19.88%977.44M
32.41%815.38M
Current changes in cash
-516.85%-585.25M
-114.88%-94.88M
345.12%637.64M
-225.49%-260.13M
-66.16%207.3M
190.92%612.53M
-245.75%-673.68M
-142.63%-194.85M
181.99%457.11M
-18.64%162.1M
Effect of exchange rate changes
-110.23%-9K
60.00%88K
-5.17%55K
544.44%58K
190.00%9K
-143.48%-10K
179.31%23K
-1,350.00%-29K
94.44%-2K
-111.32%-36K
Cash adjustments other than cash changes
-300.00%-2K
--1K
----
----
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
End cash Position
-35.07%1.08B
-5.38%1.67B
56.65%1.76B
-18.77%1.13B
17.59%1.39B
108.22%1.18B
-54.34%566.01M
-13.58%1.24B
46.77%1.43B
19.88%977.44M
Free cash flow
-1,710.56%-618.02M
-94.70%38.37M
441.61%724.39M
-132.36%-212.05M
-29.25%655.31M
233.62%926.18M
-1,235.36%-693.16M
-90.41%61.05M
370.07%636.65M
-75.70%135.44M
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 -226.94%-381.86M-63.88%300.81M626.04%832.91M-87.20%114.72M-20.49%896.14M920.32%1.13B-133.38%-137.39M-54.05%411.54M67.17%895.71M-27.93%535.8M
Net profit before non-cash adjustment 19.01%502.26M-9.34%422.04M31.48%465.54M-40.39%354.07M-10.98%593.94M59.53%667.24M-19.65%418.25M20.02%520.54M-29.28%433.7M46.07%613.26M
Total adjustment of non-cash items 1,175.04%177.08M-95.18%13.89M393.76%287.9M48.61%-98.01M-173.28%-190.7M67.64%260.21M-20.20%155.22M109.37%194.53M60.62%92.91M-68.90%57.85M
-Depreciation and amortization 23.47%88.14M-5.12%71.39M4.02%75.24M-8.55%72.33M-16.42%79.1M12.17%94.64M133.17%84.37M-40.65%36.18M26.33%60.96M17.28%48.25M
-Reversal of impairment losses recognized in profit and loss ------------------26.99M------59.1M------188.66M----
-Assets reserve and write-off -------------------------------------6.86%45.9M
-Disposal profit -193,072.00%-48.29M-101.79%-25K1,481.19%1.4M-101.21%-101K311.87%8.37M-92.74%2.03M21.66%27.99M721.68%23M-1,345.31%-3.7M96.51%-256K
-Pension and employee benefit expenses ------------------------------------5,576.82%15.83M
-Other non-cash items 338.77%137.23M-127.20%-57.47M224.10%211.27M44.21%-170.24M-286.58%-305.15M1,107.86%163.55M-111.99%-16.23M188.46%135.34M-194.94%-153.01M-150.28%-51.88M
Changes in working capital -685.36%-1.06B-270.04%-135.12M156.22%79.46M-128.68%-141.35M146.95%492.88M128.08%199.59M-134.20%-710.86M-182.24%-303.53M372.79%369.1M-198.33%-135.3M
-Change in receivables 24.90%-322.95M-2,935.80%-430.02M52.85%-14.17M-109.05%-30.05M-23.31%332.14M156.13%433.09M-235.56%-771.53M-176.52%-229.92M316.15%300.46M-138.35%-139.01M
-Change in inventory -137.07%-9.04M224.34%24.4M-174.21%-19.62M-123.91%-7.16M-82.32%29.93M282.54%169.28M-0.33%-92.74M-1,879.25%-92.43M-93.46%5.2M201.97%79.49M
-Change in payables -321.43%-686.75M348.75%310.14M150.99%69.11M-724.38%-135.53M106.72%21.71M-277.54%-322.94M47.58%181.9M582.23%123.26M28.09%-25.56M61.31%-35.55M
-Provision for loans, leases and other losses 95.27%-1.74M-212.77%-36.76M121.05%32.59M-86.44%14.75M256.34%108.75M-300.25%-69.56M80.64%-17.38M-251.87%-89.79M--59.12M----
-Changes in other current assets --------------------------------174.27%29.88M26.94%-40.24M
-Changes in other current liabilities -1,315.15%-40.71M-124.93%-2.88M-30.63%11.54M4,408.94%16.64M103.59%369K7.43%-10.29M24.14%-11.11M---14.65M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -31.23%-5.41M6.47%-4.12M2.84%-4.41M18.68%-4.54M26.92%-5.58M21.13%-7.63M-39.29%-9.68M7.76%-6.95M28.27%-7.53M10.18%-10.5M
Interest received (cash flow from operating activities) 6.88%2.47M-27.28%2.31M2.85%3.18M-0.39%3.09M3.99%3.1M-35.73%2.98M-4.25%4.64M5.14%4.85M-16.73%4.61M57.27%5.54M
Tax refund paid 54.35%-81.18M-196.90%-177.81M79.38%-59.89M-75.81%-290.43M-2.61%-165.19M-16.27%-160.99M36.11%-138.45M-4.45%-216.7M7.54%-207.47M-398.26%-224.38M
Other operating cash inflow (outflow) -1K0-2K00-1K00.00%-1K-200.00%-1K150.00%1K
Operating cash flow -484.50%-465.98M-84.30%121.19M535.66%771.79M-124.32%-177.15M-24.23%728.47M442.29%961.4M-245.73%-280.88M-71.88%192.73M123.62%685.32M-55.60%306.46M
Investing cash flow
Net PPE purchase and sale -81.63%-150.38M-75.68%-82.79M-35.45%-47.13M52.16%-34.79M-259.62%-72.72M95.09%-20.22M-215.60%-412.06M-168.25%-130.56M71.47%-48.67M-28.64%-170.59M
Net investment product transactions --166.52M--03,414.94%100M--2.85M--------197.76%199.51M---204.08M--0152.71%101.76M
Net changes in other investments --1K--------551.15%4.25M140.14%653K-238.96%-1.63M38.78%-480K-146.31%-784K-96.59%1.69M2,440.60%49.62M
Investing cash flow 119.50%16.14M-256.59%-82.79M290.90%52.87M61.57%-27.7M-229.85%-72.07M89.74%-21.85M36.49%-213.03M-613.99%-335.43M-144.59%-46.98M94.07%-19.21M
Financing cash flow
Net issuance payments of debt 23.72%-18.67M68.15%-24.48M-236.00%-76.84M116.34%56.5M-49.35%-345.75M-170.47%-231.5M1,463.82%328.5M119.33%21.01M-77.32%-108.67M41.37%-61.29M
Net common stock issuance -------------------------209,148.24%-416.4M---199K--------
Cash dividends paid -7.12%-116.54M-0.05%-108.8M-0.10%-108.75M-7.45%-108.64M-8.28%-101.11M-3.97%-93.38M-25.21%-89.81M-0.35%-71.73M-13.47%-71.47M-0.25%-62.99M
Net other fund-raising expenses -19,800.00%-199K99.93%-1K54.13%-1.44M-40.07%-3.14M-4.57%-2.24M-4.49%-2.14M-66.07%-2.05M-13.20%-1.24M-23.84%-1.09M-886.61%-881K
Financing cash flow -1.60%-135.41M28.74%-133.28M-238.32%-187.02M87.69%-55.28M-37.33%-449.1M-81.91%-327.02M-244.69%-179.77M71.22%-52.15M-44.81%-181.24M25.17%-125.16M
Net cash flow
Beginning cash position -5.38%1.67B56.65%1.76B-18.77%1.13B17.59%1.39B108.22%1.18B-54.34%566.01M-13.58%1.24B46.77%1.43B19.88%977.44M32.41%815.38M
Current changes in cash -516.85%-585.25M-114.88%-94.88M345.12%637.64M-225.49%-260.13M-66.16%207.3M190.92%612.53M-245.75%-673.68M-142.63%-194.85M181.99%457.11M-18.64%162.1M
Effect of exchange rate changes -110.23%-9K60.00%88K-5.17%55K544.44%58K190.00%9K-143.48%-10K179.31%23K-1,350.00%-29K94.44%-2K-111.32%-36K
Cash adjustments other than cash changes -300.00%-2K--1K--------0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K
End cash Position -35.07%1.08B-5.38%1.67B56.65%1.76B-18.77%1.13B17.59%1.39B108.22%1.18B-54.34%566.01M-13.58%1.24B46.77%1.43B19.88%977.44M
Free cash flow -1,710.56%-618.02M-94.70%38.37M441.61%724.39M-132.36%-212.05M-29.25%655.31M233.62%926.18M-1,235.36%-693.16M-90.41%61.05M370.07%636.65M-75.70%135.44M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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