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  1. JP-listed companies
  2. SANYO INDUSTRIES, LTD.

SANYO INDUSTRIES, LTD.JP:5958

Market cap
¥10.9B
P/E ratio
6.3x
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Income statementBalance sheetCash flow
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 taxes1,0371,1831,0549791,0299651,1631,7481,5391,0832,3992,729
Depreciation356388404454532515521557549452415416
Loss on valuation of investment securities-----------4
Impairment losses-15-50------5117
Loss on disaster-------21---6
Decrease (increase) in retirement benefit asset--------119-85-110-115-88
Increase (decrease) in retirement benefit liability--179-195-251-197-180-144--211
Increase (decrease) in provision for bonuses170-55-41--462248-69-20-18162
Increase (decrease) in provision for bonuses for directors (and other officers)--3-6-5-68-8-81517
Increase (decrease) in allowance for doubtful accounts-23-10-102-23-17-5-41-131-18-30-10
Interest and dividend income-15-13-15-16-16-16-18-20-20-23-25-29
Insurance claim income-------14-34-10-2-9-5
Interest expenses20171013123332221
Gain on sale of non-current assets-----------423-190
Loss on sale of non-current assets----------1-
Loss on retirement of non-current assets88465-122611--51
Decrease (increase) in accounts receivable - trade, and contract assets-----------1,489164
Decrease (increase) in inventories162-65-247-8096-20-23-211431-467-68141
Increase (decrease) in trade payables-1,034897-285-648-104433-9-306-1,202991675-199
Increase (decrease) in accrued consumption taxes-28207154-8935-108247-44-2568999
Other, net-22274291200-17213871-247-2656261
Subtotal1,8111,6641,4821,1401,4139841,4232,6552,0981,7051,4933,402
Interest and dividends received151315161616182020232529
Interest paid-21-14-13-13-11-2-3-3-2-2-2-1
Proceeds from insurance income------14341029-
Income taxes paid-176-266-217-192-260-207-308-309-660-436-357-770
Net cash provided by (used in) operating activities1,6281,3961,2669811,1587921,1292,3911,4671,2921,1692,659
Payments into time deposits-80-130-300-200-200-300-200-50-50-50-50-50
Proceeds from withdrawal of time deposits50802302002002004505050505050
Purchase of property, plant and equipment-162-389-1,148-289-268-340-2,202-202-218-211-102-262
Proceeds from sale of property, plant and equipment16047-90--180---7232
Purchase of intangible assets-69-13-204-259-176-43-44-24-7-102-67-25
Payments for real estate for rent net-----------2-
Proceeds from sales of real estate for rent----------494-
Purchase of investment securities------------
Other, net9-22-12-2910-5-59-2-2-16
Net cash provided by (used in) investing activities-117-769-1,438-488-313-471-2,284-177-231-315327-49
Proceeds from short-term borrowings1,3351,3259666606351,5703,9702,2701,3251,3251,8451,805
Repayments of short-term borrowings-1,776-1,651-949-695-660-1,370-3,170-2,470-1,325-1,325-2,045-1,805
Repayments of lease liabilities-4-4-4-5-6-8-12-14-16-20-23-29
Dividends paid-174-172-208-208-207-207-256-270-217-255-235-301
Purchase of treasury shares-----------52-182
Net cash provided by (used in) financing activities-633-363-205-259-621-422435-495-243-278-511-513
Net increase (decrease) in cash and cash equivalents878263-377233223-101-7181,7189926989852,097