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  1. JP-listed companies
  2. SNTCORPORATION

SNTCORPORATIONJP:6319

Market cap
¥11.6B
P/E ratio
15.4x
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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 taxes1,8461,8971,9411,5641,4652,0581,830305-4717239671,509
Depreciation7899031,0299971,0401,1561,0741,1231,3161,3051,4251,337
Loss on retirement of software-----------48
Increase (decrease) in provision for bonuses2-512-12332-7-111-164313
Increase (decrease) in provision for share awards------1413-1-51522
Increase (decrease) in allowance for doubtful accounts485-20-600-0-003-2-1
Increase (decrease) in retirement benefit liability-6845-9-66-112-105-271038715
Increase (decrease) in provision for environmental measures----198---82-40-28-1-
Interest and dividend income-189-174-351-196-184-242-169-194-121-126-182-259
Insurance claim income------------40
Interest expenses509887991230272930
Loss (gain) on valuation of investment securities----------37-
Loss (gain) on sale of investment securities-----16-306-0-40-14--520
Loss (gain) on sale of property, plant and equipment--4-0--49-36-1--1-0-
Loss (gain) on disposal of property, plant and equipment16022621815510116013331704812
Provision for loss on disaster-----------38
Loss on disaster-----------7
Increase (decrease) in provision for loss on disaster----------57-
Relocation expenses-----------16
Loss (gain) on sale of golf club membership------------6
Decrease (increase) in trade receivables1,432-429-133882-240-422573827-580-228-764617
Decrease (increase) in inventories138108-188181308-88-13454627-242-607120
Increase (decrease) in trade payables-2,13310847-1,535403766-528-789-481,020-247-1,287
Other, net-307166165-457419-138187-275184-55-94123
Subtotal1,8392,7903,5831,4053,4572,8132,8461,7931,0592,4056911,792
Interest and dividends received189174351196184242169194121126182259
Interest paid-50-9-8-8-7-9-9-12-30-27-29-30
Income taxes paid-1,090-360-693-495-144-617-478-323-110-62-267-226
Payments of relocation expenses------------16
Payments associated with disaster loss------------66
Proceeds from insurance income-----------40
Net cash provided by (used in) operating activities8892,5953,2349843,4902,3702,5291,6521,0402,4425771,753
Proceeds from sale of golf club membership-----------10
Collection of deposit-----------5
Net decrease (increase) in time deposits---------4,637-5731,478-2,862
Purchase of property, plant and equipment-1,065-1,172-1,303-2,200-2,182-1,290-919-1,638-834-1,116-1,169-1,054
Proceeds from sale of property, plant and equipment-1501583221-295-
Payments for retirement of property, plant and equipment------------10
Purchase of intangible assets-----16-20---36-43-43-27
Purchase of investment securities-20-81-11-73-126-121-742-61-1-31-1-1
Proceeds from sale of investment securities----140390-6183524130605
Other, net-3-43220030-1-1-1-2-20
Net cash provided by (used in) investing activities-989-1,232-1,291-906-2,433-699-1,659-1,638-4,674-1,522388-3,334
Repayments of lease liabilities------------10
Net increase (decrease) in short-term borrowings---100-63417-1505,140-1,073-551,128-1,200
Purchase of treasury shares-0-0-0-112-801-50-0-5,688---0-0
Dividends paid-261-313-313-366-363-344-419-492-367-368-368-372
Dividends paid to non-controlling interests---5-4-4-4-4-4-4--3-3
Net cash provided by (used in) financing activities-2,512-472-316-399-1,819-335-573-1,044-1,445-424757-1,585
Effect of exchange rate change on cash and cash equivalents250247293-226-76190-48259-236-148177
Net increase (decrease) in cash and cash equivalents-2,3621,1371,920-548-8381,526248-771-5,3134821,730-2,988