JP Stock MarketDetailed Quotes

Sanoh Industrial (6584)

Watchlist
  • 758
  • +16+2.16%
20min DelayMarket Closed May 1 15:30 JST
28.13BMarket Cap36.81P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sanoh Industrial (6584) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-14.69%11.56B
95.61%13.55B
135.73%3.21B
40.44%4.78B
132.40%3.5B
215.05%2.05B
24.60%6.93B
445.20%1.36B
335.42%3.41B
2,542.11%1.51B
Net profit before non-cash adjustment
-60.94%2.7B
216.94%6.9B
1.03%2.06B
188.54%2.42B
301.44%1.82B
200.99%611M
-31.75%2.18B
388.26%2.04B
260.84%838M
-141.22%-901M
Total adjustment of non-cash items
61.64%7.84B
11.31%4.85B
197.18%1.05B
56.16%1.45B
-114.35%-469M
1,585.79%2.82B
-13.49%4.36B
-72.89%354M
-47.77%926M
915.22%3.27B
-Depreciation and amortization
10.01%6.77B
2.38%6.15B
0.55%1.63B
2.39%1.59B
0.07%1.49B
7.13%1.44B
14.59%6.01B
14.93%1.62B
13.64%1.55B
19.20%1.49B
-Reversal of impairment losses recognized in profit and loss
3,720.59%1.3B
--34M
----
----
----
----
--0
----
----
----
-Disposal profit
-9,325.00%-738M
100.53%8M
104.41%52M
44.38%-198M
110.00%42M
2,340.00%112M
-1,185.00%-1.52B
-792.94%-1.18B
-3,066.67%-356M
100.00%20M
-Pension and employee benefit expenses
558.33%79M
108.05%12M
-337.14%-83M
147.62%20M
144.33%43M
171.11%32M
1.32%-149M
135.71%35M
-7.69%-42M
-2,040.00%-97M
-Other non-cash items
132.03%434M
-8,070.59%-1.36B
-359.84%-584M
116.37%37M
-210.18%-2.05B
183.24%1.24B
108.72%17M
29.05%-127M
-151.83%-226M
296.82%1.86B
Changes in working capital
-43.14%1.02B
363.05%1.79B
109.80%101M
-43.88%921M
350.64%2.15B
-317.45%-1.38B
114.48%387M
-196.26%-1.03B
448.41%1.64B
64.98%-859M
-Change in receivables
245.51%2.64B
-254.24%-1.82B
-31.55%1.08B
30.38%-653M
-15.41%1.13B
-325.09%-3.37B
-48.58%1.18B
503.08%1.57B
-95.82%-938M
-3.47%1.34B
-Change in inventory
-134.19%-1.09B
1,537.95%3.19B
143.21%363M
-125.65%-119M
487.39%1.29B
83.63%1.66B
106.19%195M
-445.45%-840M
296.61%464M
77.24%-333M
-Change in payables
-701.81%-999M
116.15%166M
49.54%-495M
20.26%1.55B
89.74%-168M
-337.62%-720M
18.67%-1.03B
-710.74%-981M
216.46%1.29B
-55.56%-1.64B
-Change in accrued expense
-157.32%-231M
196.41%403M
22.67%-539M
-32.25%395M
40.63%135M
203.00%412M
-348.81%-418M
-466.84%-697M
288.67%583M
243.28%96M
-Provision for loans, leases and other losses
552.60%697M
-133.48%-154M
-257.65%-304M
-202.87%-251M
26.79%-235M
2.25%636M
164.16%460M
-166.93%-85M
177.96%244M
74.42%-321M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.88%-886M
-104.19%-829M
-145.24%-206M
-301.79%-226M
20.66%-215M
-11.66%-182M
9.38%-406M
48.47%-84M
228.74%112M
-133.62%-271M
Interest received (cash flow from operating activities)
45.43%557M
15.71%383M
-19.64%45M
46.90%166M
2.74%75M
8.99%97M
66.33%331M
460.00%56M
34.52%113M
386.67%73M
Tax refund paid
43.88%-1.37B
-116.34%-2.44B
-108.50%-417M
14.86%-533M
-5,383.33%-329M
-293.54%-1.16B
42.81%-1.13B
73.79%-200M
-121.99%-626M
93.26%-6M
Other operating cash inflow (outflow)
-162.10%-1.38B
-1,093.18%-525M
102.15%2M
-339.58%-115M
-28,200.00%-281M
-131M
-44M
-93M
48M
1M
Operating cash flow
-16.32%8.48B
78.50%10.14B
153.07%2.64B
33.49%4.07B
111.05%2.75B
139.58%678M
70.06%5.68B
256.46%1.04B
514.08%3.05B
1,079.70%1.3B
Investing cash flow
Net PPE purchase and sale
-26.72%-9.4B
-21.12%-7.41B
-46.85%-2.12B
14.67%-1.91B
-34.44%-1.74B
-43.48%-1.65B
-11.11%-6.12B
15.12%-1.44B
-58.69%-2.24B
14.21%-1.29B
Net investment product transactions
637.61%1.67B
-87.80%226M
-100.21%-3M
-28.71%288M
0.00%-3M
-833.33%-56M
37,160.00%1.85B
1,529.41%1.46B
6,833.33%404M
94.34%-3M
Net changes in other investments
-929.79%-390M
126.40%47M
187.50%35M
96.30%-2M
50.65%-38M
842.86%52M
-28.99%-178M
61.54%-40M
-334.78%-54M
29.36%-77M
Investing cash flow
-13.68%-8.12B
-60.62%-7.14B
-8,248.00%-2.09B
14.00%-1.62B
-29.59%-1.78B
-42.22%-1.65B
21.34%-4.45B
98.69%-25M
-35.49%-1.89B
17.75%-1.37B
Financing cash flow
Net issuance payments of debt
95.96%6.41B
464.44%3.27B
201.03%3.63B
-138.54%-763M
49.79%-237M
-46.34%638M
-138.76%-897M
-256.87%-3.59B
-24.71%1.98B
73.73%-472M
Net common stock issuance
--0
-441.07%-303M
--0
--0
-544.68%-303M
--0
---56M
---6M
0.00%-3M
-1,666.67%-47M
Increase or decrease of lease financing
-6.22%-495M
-8.37%-466M
-98.92%-185M
6.67%-98M
29.32%-94M
10.10%-89M
-36.51%-430M
-6.90%-93M
-41.89%-105M
-66.25%-133M
Cash dividends paid
-12.42%-1.02B
0.00%-910M
--0
0.00%-455M
--0
0.00%-455M
-2.02%-910M
--0
0.00%-455M
--0
Cash dividends for minorities
-24.38%-796M
-4.40%-640M
--0
--0
56.90%-25M
-10.81%-615M
-109.22%-613M
--0
--0
-383.33%-58M
Net other fund-raising expenses
100.48%1M
-20,600.00%-207M
--1M
---1M
---208M
200.00%1M
0.00%-1M
----
----
----
Financing cash flow
450.87%4.09B
125.56%743M
193.31%3.45B
-192.94%-1.32B
-22.28%-867M
-758.23%-520M
-457.56%-2.91B
-267.60%-3.69B
-32.07%1.42B
62.39%-709M
Net cash flow
Beginning cash position
37.52%17.65B
-4.23%12.84B
-13.96%13.75B
-5.25%12.54B
-11.36%11.74B
-4.23%12.84B
-7.03%13.4B
17.91%15.98B
6.11%13.24B
-17.50%13.25B
Current changes in cash
19.19%4.46B
323.61%3.74B
249.31%4B
-56.06%1.14B
113.50%105M
-86.77%-1.5B
-11.61%-1.67B
-627.45%-2.68B
116.88%2.58B
78.89%-778M
Effect of exchange rate changes
-46.10%580M
-2.62%1.08B
80.35%-91M
-55.48%69M
-9.48%697M
-37.64%401M
127.37%1.11B
-307.62%-463M
231.36%155M
626.42%770M
Cash adjustments other than cash changes
----
-200.00%-1M
--0
--0
--0
---1M
200.00%1M
--0
----
----
End cash Position
28.54%22.69B
37.52%17.65B
37.52%17.65B
-13.96%13.75B
-5.25%12.54B
-11.36%11.74B
-4.23%12.84B
-4.23%12.84B
17.91%15.98B
6.11%13.24B
Free cash flow
-137.28%-951M
543.65%2.55B
199.77%433M
168.57%2.12B
100,900.00%1.01B
-8.61%-1.01B
74.19%-575M
81.56%-434M
180.76%789M
99.94%-1M
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -14.69%11.56B95.61%13.55B135.73%3.21B40.44%4.78B132.40%3.5B215.05%2.05B24.60%6.93B445.20%1.36B335.42%3.41B2,542.11%1.51B
Net profit before non-cash adjustment -60.94%2.7B216.94%6.9B1.03%2.06B188.54%2.42B301.44%1.82B200.99%611M-31.75%2.18B388.26%2.04B260.84%838M-141.22%-901M
Total adjustment of non-cash items 61.64%7.84B11.31%4.85B197.18%1.05B56.16%1.45B-114.35%-469M1,585.79%2.82B-13.49%4.36B-72.89%354M-47.77%926M915.22%3.27B
-Depreciation and amortization 10.01%6.77B2.38%6.15B0.55%1.63B2.39%1.59B0.07%1.49B7.13%1.44B14.59%6.01B14.93%1.62B13.64%1.55B19.20%1.49B
-Reversal of impairment losses recognized in profit and loss 3,720.59%1.3B--34M------------------0------------
-Disposal profit -9,325.00%-738M100.53%8M104.41%52M44.38%-198M110.00%42M2,340.00%112M-1,185.00%-1.52B-792.94%-1.18B-3,066.67%-356M100.00%20M
-Pension and employee benefit expenses 558.33%79M108.05%12M-337.14%-83M147.62%20M144.33%43M171.11%32M1.32%-149M135.71%35M-7.69%-42M-2,040.00%-97M
-Other non-cash items 132.03%434M-8,070.59%-1.36B-359.84%-584M116.37%37M-210.18%-2.05B183.24%1.24B108.72%17M29.05%-127M-151.83%-226M296.82%1.86B
Changes in working capital -43.14%1.02B363.05%1.79B109.80%101M-43.88%921M350.64%2.15B-317.45%-1.38B114.48%387M-196.26%-1.03B448.41%1.64B64.98%-859M
-Change in receivables 245.51%2.64B-254.24%-1.82B-31.55%1.08B30.38%-653M-15.41%1.13B-325.09%-3.37B-48.58%1.18B503.08%1.57B-95.82%-938M-3.47%1.34B
-Change in inventory -134.19%-1.09B1,537.95%3.19B143.21%363M-125.65%-119M487.39%1.29B83.63%1.66B106.19%195M-445.45%-840M296.61%464M77.24%-333M
-Change in payables -701.81%-999M116.15%166M49.54%-495M20.26%1.55B89.74%-168M-337.62%-720M18.67%-1.03B-710.74%-981M216.46%1.29B-55.56%-1.64B
-Change in accrued expense -157.32%-231M196.41%403M22.67%-539M-32.25%395M40.63%135M203.00%412M-348.81%-418M-466.84%-697M288.67%583M243.28%96M
-Provision for loans, leases and other losses 552.60%697M-133.48%-154M-257.65%-304M-202.87%-251M26.79%-235M2.25%636M164.16%460M-166.93%-85M177.96%244M74.42%-321M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.88%-886M-104.19%-829M-145.24%-206M-301.79%-226M20.66%-215M-11.66%-182M9.38%-406M48.47%-84M228.74%112M-133.62%-271M
Interest received (cash flow from operating activities) 45.43%557M15.71%383M-19.64%45M46.90%166M2.74%75M8.99%97M66.33%331M460.00%56M34.52%113M386.67%73M
Tax refund paid 43.88%-1.37B-116.34%-2.44B-108.50%-417M14.86%-533M-5,383.33%-329M-293.54%-1.16B42.81%-1.13B73.79%-200M-121.99%-626M93.26%-6M
Other operating cash inflow (outflow) -162.10%-1.38B-1,093.18%-525M102.15%2M-339.58%-115M-28,200.00%-281M-131M-44M-93M48M1M
Operating cash flow -16.32%8.48B78.50%10.14B153.07%2.64B33.49%4.07B111.05%2.75B139.58%678M70.06%5.68B256.46%1.04B514.08%3.05B1,079.70%1.3B
Investing cash flow
Net PPE purchase and sale -26.72%-9.4B-21.12%-7.41B-46.85%-2.12B14.67%-1.91B-34.44%-1.74B-43.48%-1.65B-11.11%-6.12B15.12%-1.44B-58.69%-2.24B14.21%-1.29B
Net investment product transactions 637.61%1.67B-87.80%226M-100.21%-3M-28.71%288M0.00%-3M-833.33%-56M37,160.00%1.85B1,529.41%1.46B6,833.33%404M94.34%-3M
Net changes in other investments -929.79%-390M126.40%47M187.50%35M96.30%-2M50.65%-38M842.86%52M-28.99%-178M61.54%-40M-334.78%-54M29.36%-77M
Investing cash flow -13.68%-8.12B-60.62%-7.14B-8,248.00%-2.09B14.00%-1.62B-29.59%-1.78B-42.22%-1.65B21.34%-4.45B98.69%-25M-35.49%-1.89B17.75%-1.37B
Financing cash flow
Net issuance payments of debt 95.96%6.41B464.44%3.27B201.03%3.63B-138.54%-763M49.79%-237M-46.34%638M-138.76%-897M-256.87%-3.59B-24.71%1.98B73.73%-472M
Net common stock issuance --0-441.07%-303M--0--0-544.68%-303M--0---56M---6M0.00%-3M-1,666.67%-47M
Increase or decrease of lease financing -6.22%-495M-8.37%-466M-98.92%-185M6.67%-98M29.32%-94M10.10%-89M-36.51%-430M-6.90%-93M-41.89%-105M-66.25%-133M
Cash dividends paid -12.42%-1.02B0.00%-910M--00.00%-455M--00.00%-455M-2.02%-910M--00.00%-455M--0
Cash dividends for minorities -24.38%-796M-4.40%-640M--0--056.90%-25M-10.81%-615M-109.22%-613M--0--0-383.33%-58M
Net other fund-raising expenses 100.48%1M-20,600.00%-207M--1M---1M---208M200.00%1M0.00%-1M------------
Financing cash flow 450.87%4.09B125.56%743M193.31%3.45B-192.94%-1.32B-22.28%-867M-758.23%-520M-457.56%-2.91B-267.60%-3.69B-32.07%1.42B62.39%-709M
Net cash flow
Beginning cash position 37.52%17.65B-4.23%12.84B-13.96%13.75B-5.25%12.54B-11.36%11.74B-4.23%12.84B-7.03%13.4B17.91%15.98B6.11%13.24B-17.50%13.25B
Current changes in cash 19.19%4.46B323.61%3.74B249.31%4B-56.06%1.14B113.50%105M-86.77%-1.5B-11.61%-1.67B-627.45%-2.68B116.88%2.58B78.89%-778M
Effect of exchange rate changes -46.10%580M-2.62%1.08B80.35%-91M-55.48%69M-9.48%697M-37.64%401M127.37%1.11B-307.62%-463M231.36%155M626.42%770M
Cash adjustments other than cash changes -----200.00%-1M--0--0--0---1M200.00%1M--0--------
End cash Position 28.54%22.69B37.52%17.65B37.52%17.65B-13.96%13.75B-5.25%12.54B-11.36%11.74B-4.23%12.84B-4.23%12.84B17.91%15.98B6.11%13.24B
Free cash flow -137.28%-951M543.65%2.55B199.77%433M168.57%2.12B100,900.00%1.01B-8.61%-1.01B74.19%-575M81.56%-434M180.76%789M99.94%-1M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -