- JP-listed companies
- Sanyo Special Steel Co.,Ltd.
Sanyo Special Steel Co.,Ltd.JP:5481
Market cap
¥104.1B
P/E ratio
17.7x
| 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 | 1,279 | 6,553 | 10,247 | 11,131 | 11,458 | 10,258 | 10,375 | -3,298 | -9,519 | 20,973 | 28,045 | 13,024 |
| Depreciation | 11,581 | 10,965 | 9,826 | 9,343 | 9,098 | 9,047 | 9,338 | 15,033 | 14,187 | 15,903 | 13,764 | 13,744 |
| Amortization of goodwill | - | - | - | - | - | - | 305 | 4,231 | 2,620 | 3,374 | 2,924 | 3,246 |
| Increase (decrease) in allowance for doubtful accounts | -91 | 1 | -7 | 1 | - | - | - | 45 | 94 | 69 | 73 | -58 |
| Increase (decrease) in provision for bonuses | -883 | 386 | 231 | 90 | -21 | 29 | 53 | -548 | -148 | 684 | 156 | -233 |
| Increase (decrease) in retirement benefit liability | - | 329 | -139 | 41 | 32 | 138 | 70 | 2,735 | 365 | 96 | 52 | -41 |
| Decrease (increase) in retirement benefit asset | - | - | -128 | -573 | -50 | 491 | 145 | -1,381 | 936 | 204 | 226 | 74 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 14 | 19 | -5 | -34 | 9 | -1 | -11 | 20 | -3 | 2 | -12 | -10 |
| Increase (decrease) in provision for environmental measures | -81 | -205 | -8 | - | - | 30 | - | -5 | 156 | -273 | -79 | 43 |
| Increase (decrease) in provision for loss on guarantees | - | - | - | - | 5 | 1 | -2 | - | - | -1 | - | - |
| Interest and dividend income | -178 | -188 | -213 | -258 | -234 | -279 | -326 | -366 | -195 | -262 | -477 | -953 |
| Interest expenses | 767 | 612 | 506 | 360 | 210 | 102 | 520 | 829 | 640 | 615 | 960 | 2,384 |
| Loss (gain) on sale of investment securities | -1 | - | -633 | - | - | -39 | -79 | -202 | -84 | -92 | -15 | -912 |
| Loss (gain) on valuation of investment securities | - | 12 | - | 19 | - | - | 48 | 248 | 30 | 219 | - | - |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | -307 |
| Loss (gain) on sale and retirement of non-current assets | 391 | 183 | 121 | 389 | 278 | 440 | 551 | 442 | 456 | 149 | 401 | 253 |
| Loss on liquidation of subsidiaries and associates | - | - | - | - | - | - | - | - | - | 414 | 425 | 62 |
| Decrease (increase) in trade receivables | 20,526 | -9,644 | -862 | 8,517 | -2,377 | -15,005 | -4,055 | 31,061 | -1,333 | -23,620 | 1,389 | 7,986 |
| Decrease (increase) in inventories | 3,592 | -1,992 | 2,075 | 8,904 | -2,291 | -11,325 | -4,304 | 15,442 | 6,364 | -36,969 | -11,411 | 15,275 |
| Increase (decrease) in trade payables | -8,231 | 1,783 | 785 | -4,247 | 3,013 | 4,916 | 1,846 | -18,680 | 4,628 | 25,216 | -14,390 | -3,785 |
| Other, net | 2 | -66 | 1,179 | -353 | -287 | -1,029 | 1,241 | -1,422 | -1,967 | 1,160 | -2,163 | -689 |
| Subtotal | 28,573 | 8,308 | 23,303 | 33,724 | 19,088 | -2,046 | 14,250 | 44,084 | 21,483 | 7,864 | 19,869 | 49,104 |
| Interest and dividends received | 179 | 187 | 215 | 253 | 232 | 279 | 331 | 365 | 198 | 263 | 477 | 950 |
| Interest paid | -739 | -664 | -519 | -378 | -251 | -92 | -525 | -837 | -646 | -617 | -756 | -1,827 |
| Income taxes refund (paid) | -4,220 | 1,321 | -2,301 | -4,828 | -3,978 | -3,707 | -3,264 | -4,186 | 1,277 | -424 | -7,434 | -7,583 |
| Net cash provided by (used in) operating activities | 23,793 | 9,152 | 20,698 | 28,770 | 15,090 | -5,566 | 10,792 | 39,425 | 22,313 | 7,086 | 12,155 | 40,644 |
| Purchase of property, plant and equipment | -20,551 | -4,954 | -7,113 | -7,089 | -10,700 | -8,130 | -9,162 | -18,571 | -19,175 | -13,832 | -13,576 | -17,294 |
| Proceeds from sale of property, plant and equipment | 75 | 107 | 348 | 52 | 42 | 132 | 51 | 311 | 265 | 105 | 492 | 532 |
| Purchase of intangible assets | -227 | -179 | -313 | -413 | -477 | -298 | -333 | -840 | -970 | -710 | -276 | -804 |
| Purchase of investment securities | -1,843 | -1 | -1 | -194 | -227 | -1 | -2 | -2 | -1 | -2 | -2 | -202 |
| Proceeds from sale of investment securities | 37 | - | 1,546 | - | - | 54 | 93 | 1,291 | 308 | 553 | 34 | 1,921 |
| Investments in entities accounted for using equity method | - | - | - | - | - | - | - | - | - | - | 787 | - |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | 403 |
| Long-term loan advances | -1 | - | - | - | -1 | - | - | - | -2 | -2 | -4 | - |
| Proceeds from collection of long-term loans receivable | 211 | 203 | 202 | 202 | 201 | 201 | 203 | 201 | 202 | 202 | 2 | 1 |
| Payments into time deposits | - | - | - | - | -962 | -1,201 | -338 | -717 | -702 | -1,022 | -1,065 | -628 |
| Proceeds from withdrawal of time deposits | - | - | - | - | 803 | 952 | 1,107 | 785 | 776 | 931 | 1,048 | 557 |
| Other, net | -30 | -60 | -301 | -744 | 179 | -63 | -215 | -501 | -230 | 478 | -207 | -411 |
| Net cash provided by (used in) investing activities | -20,534 | -4,951 | -5,873 | -8,510 | -11,141 | -8,354 | -69,046 | -12,463 | -19,412 | -13,298 | -12,766 | -15,924 |
| Net increase (decrease) in short-term borrowings | 19 | -1,078 | -2,850 | -13,332 | 3,940 | -11,724 | 389 | -18,322 | 963 | -2,098 | -716 | 15,054 |
| Net increase (decrease) in commercial papers | - | - | - | - | 1,000 | 2,000 | 4,999 | -8,000 | - | 12,001 | 18,997 | -30,999 |
| Proceeds from long-term borrowings | 8,000 | 4,860 | - | 2,929 | - | 16,300 | - | 12,253 | - | 11,000 | 300 | 5,000 |
| Repayments of long-term borrowings | -4,531 | -8,633 | -13,733 | -6,278 | -13,925 | - | -4,860 | -1,312 | -5,576 | -15,110 | -3,414 | -8,610 |
| Repayments of lease liabilities | - | - | - | - | - | - | - | -970 | -831 | -1,034 | -796 | -902 |
| Purchase of treasury shares | -7 | -9 | -32 | -29 | -17 | -15 | -4 | -2,507 | -3 | -5 | -4 | -5 |
| Dividends paid | -968 | -483 | -804 | -2,090 | -1,769 | -2,281 | -2,252 | -2,203 | - | -2,448 | -5,441 | -4,352 |
| Dividends paid to non-controlling interests | - | - | -9 | -7 | -3 | -4 | -4 | -4 | -1 | -1 | -37 | -23 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -343 | -2,593 |
| Other, net | - | - | - | - | - | -123 | -26 | -26 | -23 | -17 | -17 | -13 |
| Net cash provided by (used in) financing activities | 2,503 | -5,352 | -17,426 | -18,807 | -10,775 | 14,705 | 65,929 | -21,093 | -5,473 | 2,286 | 8,525 | -27,446 |
| Effect of exchange rate change on cash and cash equivalents | 159 | 309 | 349 | -150 | -259 | -29 | -181 | -440 | 234 | 901 | 1,215 | 2,397 |
| Net increase (decrease) in cash and cash equivalents | 5,921 | -841 | -2,252 | 1,302 | -7,086 | 755 | 7,494 | 5,427 | -2,338 | -3,024 | 9,129 | -329 |