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Sanrio (8136)

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  • 864.2
  • 0.00.00%
20min DelayMarket to Open Jun 12 15:30 JST
1.10TMarket Cap25.67P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sanrio (8136) 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
104.55%53.13B
79.76%25.97B
168.17%14.45B
354.39%5.39B
-191.49%-2.12B
-66.24%2.32B
15.55%6.86B
-27.82%5.93B
-44.70%8.22B
-17.49%14.87B
Net profit before non-cash adjustment
93.60%55.44B
115.52%28.63B
168.57%13.29B
284.87%4.95B
-311.37%-2.68B
-79.14%1.27B
-43.31%6.07B
35.37%10.71B
-42.83%7.91B
-28.68%13.84B
Total adjustment of non-cash items
-142.71%-167M
-84.41%391M
513.18%2.51B
-293.31%-607M
-88.58%314M
374.78%2.75B
120.58%579M
-391.50%-2.81B
38.45%965M
200.43%697M
-Depreciation and amortization
22.85%2.3B
0.05%1.87B
13.94%1.87B
-8.31%1.64B
-15.27%1.79B
13.53%2.12B
-4.75%1.86B
15.33%1.96B
-1.17%1.7B
9.86%1.72B
-Reversal of impairment losses recognized in profit and loss
756.76%317M
-69.92%37M
-33.15%123M
-60.85%184M
264.34%470M
12.17%129M
-79.93%115M
1,023.53%573M
-34.62%51M
-76.07%78M
-Disposal profit
-361.60%-2.37B
-265.48%-513M
113.61%310M
-210.78%-2.28B
-244.29%-733M
178.40%508M
87.68%-648M
-849.46%-5.26B
24.42%-554M
38.97%-733M
-Other non-cash items
58.55%-417M
-595.57%-1.01B
230.13%203M
87.16%-156M
-40,400.00%-1.22B
99.60%-3M
-815.85%-751M
64.04%-82M
37.36%-228M
20.00%-364M
Changes in working capital
29.76%-2.15B
-126.85%-3.06B
-229.00%-1.35B
328.28%1.05B
114.37%244M
-916.35%-1.7B
110.61%208M
-201.23%-1.96B
-299.08%-651M
120.21%327M
-Change in receivables
-61.12%-7.65B
-151.99%-4.75B
-210.54%-1.89B
-159.34%-607M
24.45%1.02B
-25.48%822M
960.58%1.1B
-92.46%104M
-34.80%1.38B
2.57%2.12B
-Change in inventory
35.61%-1.21B
-96.03%-1.88B
-185.75%-957M
402.70%1.12B
151.03%222M
-96.83%-435M
-327.84%-221M
638.89%97M
95.52%-18M
-19.29%-402M
-Change in payables
16.71%908M
220.16%778M
-81.74%243M
227.61%1.33B
-167.44%-1.04B
-457.14%-390M
-109.07%-70M
168.26%772M
-5,755.00%-1.13B
-95.34%20M
-Provision for loans, leases and other losses
-44.71%230M
163.13%416M
-378.06%-659M
-9.54%237M
127.99%262M
-74.63%-936M
83.13%-536M
-1,937.18%-3.18B
82.03%-156M
20.66%-868M
-Changes in other current assets
-25.04%-829M
-698.80%-663M
93.37%-83M
-178.22%-1.25B
-77.87%-450M
-17.13%-253M
-209.09%-216M
177.04%198M
-317.80%-257M
163.10%118M
-Changes in other current liabilities
110.87%6.4B
52.38%3.04B
805.91%1.99B
-4.35%220M
145.45%230M
-441.89%-506M
221.74%148M
109.83%46M
28.66%-468M
73.67%-656M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.67%-224M
-4.90%-214M
-36.91%-204M
-11.19%-149M
-27.62%-134M
0.00%-105M
37.50%-105M
19.62%-168M
15.04%-209M
20.90%-246M
Interest received (cash flow from operating activities)
20.31%1.39B
64.58%1.16B
61.98%703M
-29.77%434M
-20.87%618M
9.23%781M
3.62%715M
4.55%690M
-2.65%660M
13.19%678M
Tax refund paid
-184.17%-13.48B
-38.56%-4.74B
-462.07%-3.42B
6.74%-609M
53.22%-653M
46.29%-1.4B
-3.18%-2.6B
-54.07%-2.52B
69.06%-1.64B
-36.70%-5.29B
Other operating cash inflow (outflow)
-1M
0
0
0
0
-761M
0
-1M
0
-1M
Operating cash flow
84.08%40.82B
92.39%22.17B
127.59%11.53B
321.43%5.06B
-374.22%-2.29B
-82.87%834M
23.68%4.87B
-44.07%3.94B
-29.71%7.04B
-30.66%10.01B
Investing cash flow
Net PPE purchase and sale
-46.37%-2.46B
-187.67%-1.68B
-110.49%-584M
871.05%5.57B
-112.98%-722M
45.06%-339M
-110.67%-617M
885.87%5.78B
40.11%-736M
-90.54%-1.23B
Net intangibles purchase and sale
-105.66%-1.35B
-88.47%-654M
-149.64%-347M
-134.41%-139M
217.78%404M
-16.27%-343M
34.44%-295M
-8.96%-450M
46.64%-413M
-63.64%-774M
Net business purchase and sale
--0
--949M
--0
-58.09%-713M
---451M
----
----
----
----
----
Net investment product transactions
3,555.31%10.75B
73.95%-311M
50.10%-1.19B
-135.57%-2.39B
319.08%6.73B
-58.71%-3.07B
-144.94%-1.94B
-109.72%-790M
242.82%8.13B
-7.21%-5.69B
Advance cash and loans provided to other parties
----
----
----
----
----
---150M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
-88.89%4M
-44.62%36M
-24.42%65M
196.55%86M
-40.82%29M
68.97%49M
93.33%29M
-11.76%15M
-80.90%17M
-53.40%89M
Dividends received (cash flow from investment activities)
14,975.00%1.21B
-55.56%8M
-96.89%18M
-46.93%579M
232.62%1.09B
-17.17%328M
206.98%396M
--129M
----
----
Net changes in other investments
107.26%131M
-4,778.38%-1.81B
94.61%-37M
-854.17%-687M
26.53%-72M
36.36%-98M
50.64%-154M
-117.96%-312M
43.67%1.74B
176.47%1.21B
Investing cash flow
339.60%8.28B
-66.28%-3.46B
-190.39%-2.08B
-67.18%2.3B
293.35%7.01B
-40.68%-3.62B
-158.87%-2.58B
-49.91%4.38B
236.54%8.74B
18.16%-6.4B
Financing cash flow
Net issuance payments of debt
-124.76%-7.62B
40,606.58%30.79B
99.03%-76M
-202.06%-7.85B
5,768.70%7.69B
372.92%131M
93.97%-48M
-177.96%-796M
119.30%1.02B
-563.61%-5.29B
Net common stock issuance
99.99%-1M
---10.88B
--0
--0
-200.15%-6B
---2B
--0
--0
--0
-139.56%-6.99B
Cash dividends paid
-137.52%-8.14B
-84.84%-3.43B
-185.96%-1.85B
61.61%-648M
33.96%-1.69B
0.20%-2.56B
62.27%-2.56B
-0.03%-6.79B
1.31%-6.79B
12.79%-6.88B
Net other fund-raising expenses
-40.62%-1.09B
1.39%-778M
-28.92%-789M
29.00%-612M
-51.49%-862M
-28.15%-569M
-18.40%-444M
-8.07%-375M
19.30%-347M
-32.72%-430M
Financing cash flow
-207.31%-16.85B
677.78%15.7B
70.15%-2.72B
-956.38%-9.11B
82.74%-862M
-63.54%-4.99B
61.64%-3.05B
-30.22%-7.96B
68.79%-6.11B
-64.26%-19.58B
Net cash flow
Beginning cash position
111.38%67.94B
34.57%32.14B
-3.65%23.88B
17.98%24.79B
-28.19%21.01B
-5.06%29.26B
2.42%30.82B
42.14%30.09B
-43.80%21.17B
-9.60%37.67B
Current changes in cash
-6.31%32.25B
411.59%34.42B
486.22%6.73B
-145.15%-1.74B
149.57%3.86B
-922.73%-7.78B
-314.97%-761M
-96.34%354M
160.50%9.66B
-201.25%-15.97B
Effect of exchange rate changes
53.53%2.11B
7.84%1.38B
52.33%1.28B
1,133.33%837M
82.51%-81M
47.39%-463M
-335.92%-880M
150.27%373M
-1.23%-742M
-156.34%-733M
Cash adjustments other than cash changes
----
-99.61%1M
25,500.00%254M
---1M
----
-101.22%-1M
--82M
----
----
20,300.00%202M
End cash Position
50.57%102.29B
111.38%67.94B
34.57%32.14B
-3.65%23.88B
17.98%24.79B
-28.19%21.01B
-5.06%29.26B
2.42%30.82B
42.14%30.09B
-43.80%21.17B
Free cash flow
86.61%37.01B
88.54%19.83B
141.89%10.52B
230.21%4.35B
-456.67%-3.34B
-115.23%-600M
38.05%3.94B
-51.49%2.85B
-26.54%5.88B
-39.88%8.01B
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 104.55%53.13B79.76%25.97B168.17%14.45B354.39%5.39B-191.49%-2.12B-66.24%2.32B15.55%6.86B-27.82%5.93B-44.70%8.22B-17.49%14.87B
Net profit before non-cash adjustment 93.60%55.44B115.52%28.63B168.57%13.29B284.87%4.95B-311.37%-2.68B-79.14%1.27B-43.31%6.07B35.37%10.71B-42.83%7.91B-28.68%13.84B
Total adjustment of non-cash items -142.71%-167M-84.41%391M513.18%2.51B-293.31%-607M-88.58%314M374.78%2.75B120.58%579M-391.50%-2.81B38.45%965M200.43%697M
-Depreciation and amortization 22.85%2.3B0.05%1.87B13.94%1.87B-8.31%1.64B-15.27%1.79B13.53%2.12B-4.75%1.86B15.33%1.96B-1.17%1.7B9.86%1.72B
-Reversal of impairment losses recognized in profit and loss 756.76%317M-69.92%37M-33.15%123M-60.85%184M264.34%470M12.17%129M-79.93%115M1,023.53%573M-34.62%51M-76.07%78M
-Disposal profit -361.60%-2.37B-265.48%-513M113.61%310M-210.78%-2.28B-244.29%-733M178.40%508M87.68%-648M-849.46%-5.26B24.42%-554M38.97%-733M
-Other non-cash items 58.55%-417M-595.57%-1.01B230.13%203M87.16%-156M-40,400.00%-1.22B99.60%-3M-815.85%-751M64.04%-82M37.36%-228M20.00%-364M
Changes in working capital 29.76%-2.15B-126.85%-3.06B-229.00%-1.35B328.28%1.05B114.37%244M-916.35%-1.7B110.61%208M-201.23%-1.96B-299.08%-651M120.21%327M
-Change in receivables -61.12%-7.65B-151.99%-4.75B-210.54%-1.89B-159.34%-607M24.45%1.02B-25.48%822M960.58%1.1B-92.46%104M-34.80%1.38B2.57%2.12B
-Change in inventory 35.61%-1.21B-96.03%-1.88B-185.75%-957M402.70%1.12B151.03%222M-96.83%-435M-327.84%-221M638.89%97M95.52%-18M-19.29%-402M
-Change in payables 16.71%908M220.16%778M-81.74%243M227.61%1.33B-167.44%-1.04B-457.14%-390M-109.07%-70M168.26%772M-5,755.00%-1.13B-95.34%20M
-Provision for loans, leases and other losses -44.71%230M163.13%416M-378.06%-659M-9.54%237M127.99%262M-74.63%-936M83.13%-536M-1,937.18%-3.18B82.03%-156M20.66%-868M
-Changes in other current assets -25.04%-829M-698.80%-663M93.37%-83M-178.22%-1.25B-77.87%-450M-17.13%-253M-209.09%-216M177.04%198M-317.80%-257M163.10%118M
-Changes in other current liabilities 110.87%6.4B52.38%3.04B805.91%1.99B-4.35%220M145.45%230M-441.89%-506M221.74%148M109.83%46M28.66%-468M73.67%-656M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.67%-224M-4.90%-214M-36.91%-204M-11.19%-149M-27.62%-134M0.00%-105M37.50%-105M19.62%-168M15.04%-209M20.90%-246M
Interest received (cash flow from operating activities) 20.31%1.39B64.58%1.16B61.98%703M-29.77%434M-20.87%618M9.23%781M3.62%715M4.55%690M-2.65%660M13.19%678M
Tax refund paid -184.17%-13.48B-38.56%-4.74B-462.07%-3.42B6.74%-609M53.22%-653M46.29%-1.4B-3.18%-2.6B-54.07%-2.52B69.06%-1.64B-36.70%-5.29B
Other operating cash inflow (outflow) -1M0000-761M0-1M0-1M
Operating cash flow 84.08%40.82B92.39%22.17B127.59%11.53B321.43%5.06B-374.22%-2.29B-82.87%834M23.68%4.87B-44.07%3.94B-29.71%7.04B-30.66%10.01B
Investing cash flow
Net PPE purchase and sale -46.37%-2.46B-187.67%-1.68B-110.49%-584M871.05%5.57B-112.98%-722M45.06%-339M-110.67%-617M885.87%5.78B40.11%-736M-90.54%-1.23B
Net intangibles purchase and sale -105.66%-1.35B-88.47%-654M-149.64%-347M-134.41%-139M217.78%404M-16.27%-343M34.44%-295M-8.96%-450M46.64%-413M-63.64%-774M
Net business purchase and sale --0--949M--0-58.09%-713M---451M--------------------
Net investment product transactions 3,555.31%10.75B73.95%-311M50.10%-1.19B-135.57%-2.39B319.08%6.73B-58.71%-3.07B-144.94%-1.94B-109.72%-790M242.82%8.13B-7.21%-5.69B
Advance cash and loans provided to other parties -----------------------150M----------------
Repayment of advance payments to other parties and cash income from loans -88.89%4M-44.62%36M-24.42%65M196.55%86M-40.82%29M68.97%49M93.33%29M-11.76%15M-80.90%17M-53.40%89M
Dividends received (cash flow from investment activities) 14,975.00%1.21B-55.56%8M-96.89%18M-46.93%579M232.62%1.09B-17.17%328M206.98%396M--129M--------
Net changes in other investments 107.26%131M-4,778.38%-1.81B94.61%-37M-854.17%-687M26.53%-72M36.36%-98M50.64%-154M-117.96%-312M43.67%1.74B176.47%1.21B
Investing cash flow 339.60%8.28B-66.28%-3.46B-190.39%-2.08B-67.18%2.3B293.35%7.01B-40.68%-3.62B-158.87%-2.58B-49.91%4.38B236.54%8.74B18.16%-6.4B
Financing cash flow
Net issuance payments of debt -124.76%-7.62B40,606.58%30.79B99.03%-76M-202.06%-7.85B5,768.70%7.69B372.92%131M93.97%-48M-177.96%-796M119.30%1.02B-563.61%-5.29B
Net common stock issuance 99.99%-1M---10.88B--0--0-200.15%-6B---2B--0--0--0-139.56%-6.99B
Cash dividends paid -137.52%-8.14B-84.84%-3.43B-185.96%-1.85B61.61%-648M33.96%-1.69B0.20%-2.56B62.27%-2.56B-0.03%-6.79B1.31%-6.79B12.79%-6.88B
Net other fund-raising expenses -40.62%-1.09B1.39%-778M-28.92%-789M29.00%-612M-51.49%-862M-28.15%-569M-18.40%-444M-8.07%-375M19.30%-347M-32.72%-430M
Financing cash flow -207.31%-16.85B677.78%15.7B70.15%-2.72B-956.38%-9.11B82.74%-862M-63.54%-4.99B61.64%-3.05B-30.22%-7.96B68.79%-6.11B-64.26%-19.58B
Net cash flow
Beginning cash position 111.38%67.94B34.57%32.14B-3.65%23.88B17.98%24.79B-28.19%21.01B-5.06%29.26B2.42%30.82B42.14%30.09B-43.80%21.17B-9.60%37.67B
Current changes in cash -6.31%32.25B411.59%34.42B486.22%6.73B-145.15%-1.74B149.57%3.86B-922.73%-7.78B-314.97%-761M-96.34%354M160.50%9.66B-201.25%-15.97B
Effect of exchange rate changes 53.53%2.11B7.84%1.38B52.33%1.28B1,133.33%837M82.51%-81M47.39%-463M-335.92%-880M150.27%373M-1.23%-742M-156.34%-733M
Cash adjustments other than cash changes -----99.61%1M25,500.00%254M---1M-----101.22%-1M--82M--------20,300.00%202M
End cash Position 50.57%102.29B111.38%67.94B34.57%32.14B-3.65%23.88B17.98%24.79B-28.19%21.01B-5.06%29.26B2.42%30.82B42.14%30.09B-43.80%21.17B
Free cash flow 86.61%37.01B88.54%19.83B141.89%10.52B230.21%4.35B-456.67%-3.34B-115.23%-600M38.05%3.94B-51.49%2.85B-26.54%5.88B-39.88%8.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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