- JP-listed companies
- Sanyo Homes Corporation
Sanyo Homes CorporationJP:1420
Market cap
¥8.9B
P/E ratio
15.6x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 471 | 2,265 | 1,328 | -222 | 1,448 | 1,874 | 1,521 | 565 | 808 | 521 | -273 | 921 |
| Depreciation | 179 | 168 | 137 | 132 | 90 | 67 | 78 | 115 | 131 | 135 | 162 | 160 |
| Impairment losses | 20 | - | 78 | 166 | 68 | 37 | 14 | 68 | 65 | 23 | 80 | 14 |
| Increase (decrease) in provision for bonuses | 22 | 15 | -24 | -200 | 189 | 12 | 20 | -86 | 129 | -175 | -94 | 203 |
| Interest income | -16 | -15 | -17 | -15 | -11 | -7 | -7 | -6 | -7 | -7 | -6 | -4 |
| Interest expenses | 301 | 264 | 149 | 145 | 145 | 125 | 135 | 169 | 200 | 128 | 132 | 143 |
| Decrease (increase) in trade receivables | 1,553 | -1,876 | 2,001 | 150 | -106 | -411 | -266 | -927 | 846 | -685 | 611 | 396 |
| Decrease (increase) in inventories | -5,241 | 1,795 | -1,581 | -9,493 | 631 | 3,195 | -4,466 | -1,953 | 4,016 | 5,955 | 662 | 1,413 |
| Increase (decrease) in trade payables | 1,958 | 1,812 | -5,000 | 402 | -2,094 | 1,945 | -175 | -212 | -543 | -2,408 | 1,926 | 651 |
| Increase (decrease) in advances received on construction contracts in progress | 168 | 33 | -38 | 103 | -69 | 272 | 108 | -128 | -144 | 1,160 | -747 | 82 |
| Increase (decrease) in advances received | 670 | -122 | 36 | 458 | -518 | 1,541 | -4 | -1,188 | -378 | -441 | 189 | -108 |
| Decrease (increase) in prepaid expenses | - | - | - | - | - | - | -29 | -209 | 252 | 52 | 8 | 35 |
| Decrease (increase) in accounts receivable - other | - | - | - | - | - | - | - | 94 | 384 | -7 | 62 | -6 |
| Increase (decrease) in accrued consumption taxes | - | - | - | -29 | 498 | -456 | 148 | -166 | 2 | 233 | 269 | -509 |
| Increase (decrease) in deposits received | 84 | 380 | -364 | - | - | - | - | - | - | - | -21 | 314 |
| Other, net | -190 | 20 | -74 | -222 | 571 | 172 | -202 | -375 | 200 | 145 | -167 | 69 |
| Subtotal | -21 | 4,947 | -3,791 | -8,864 | 842 | 8,368 | -3,125 | -4,889 | 6,487 | 4,632 | 2,793 | 3,772 |
| Interest and dividends received | 12 | 12 | 13 | 10 | 9 | 2 | 2 | 2 | 4 | 7 | 6 | 5 |
| Interest paid | -294 | -269 | -151 | -141 | -145 | -126 | -136 | -169 | -200 | -126 | -132 | -144 |
| Income taxes paid | -87 | -200 | -846 | -312 | -101 | -573 | -530 | -578 | -183 | -333 | -111 | -95 |
| Net cash provided by (used in) operating activities | -391 | 4,490 | -4,776 | -9,307 | 604 | 7,672 | -3,789 | -5,634 | 6,108 | 4,180 | 2,556 | 3,538 |
| Payments into time deposits | -3,230 | -5,550 | -3,300 | -3,800 | -3,400 | -2,700 | -3,300 | -2,400 | -1,900 | -1,400 | -1,200 | -1,200 |
| Proceeds from withdrawal of time deposits | 2,330 | 5,250 | 4,150 | 3,200 | 4,500 | 2,700 | 2,900 | 3,600 | 2,100 | 1,900 | 1,200 | 1,200 |
| Purchase of property, plant and equipment | -301 | -389 | -171 | -115 | -71 | -179 | -361 | -295 | -208 | -41 | -107 | -18 |
| Other, net | -68 | -101 | -102 | -90 | -89 | -57 | -21 | 80 | -98 | 4 | -11 | 1 |
| Net cash provided by (used in) investing activities | -1,269 | 161 | 580 | -804 | 457 | -236 | -783 | 984 | -106 | 463 | -118 | -16 |
| Net increase (decrease) in short-term borrowings | -425 | 155 | 2,020 | 3,330 | -710 | -1,650 | 3,760 | 4,410 | 750 | -6,670 | -2,062 | 270 |
| Proceeds from long-term borrowings | 11,994 | 6,367 | 5,938 | 13,510 | 6,860 | 3,260 | 8,520 | 10,464 | 4,600 | 8,460 | 8,660 | 2,855 |
| Repayments of long-term borrowings | -9,745 | -11,546 | -7,108 | -6,747 | -6,270 | -8,800 | -6,860 | -8,250 | -10,395 | -6,015 | -4,430 | -7,868 |
| Redemption of bonds | -148 | -80 | -80 | - | - | - | - | - | - | - | -100 | -100 |
| Proceeds from sale of treasury shares | - | - | - | - | - | - | - | - | 196 | 251 | - | 181 |
| Purchase of treasury shares | - | - | - | - | -175 | - | -0 | -1,133 | -0 | -232 | - | -181 |
| Dividends paid | - | - | -189 | -189 | -189 | -189 | -189 | -315 | -275 | -283 | -292 | -291 |
| Net cash provided by (used in) financing activities | 1,675 | -3,781 | 580 | 9,903 | -485 | -7,367 | 5,231 | 5,175 | -5,138 | -3,989 | 1,776 | -5,134 |
| Net increase (decrease) in cash and cash equivalents | 15 | 870 | -3,616 | -208 | 576 | 69 | 659 | 525 | 864 | 654 | 4,214 | -1,613 |