- JP-listed companies
- Sanoyas Holdings Corporation
Sanoyas Holdings CorporationJP:7022
Market cap
¥5.7B
P/E ratio
70.6x
| 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 | 4,057 | 2,158 | 1,990 | 556 | -1,559 | -4,232 | 1,562 | -1,956 | -3,329 | 227 | 466 | 775 |
| Depreciation | 2,346 | 2,105 | 1,953 | 2,012 | 2,031 | 1,614 | 1,690 | 1,577 | 1,536 | 667 | 682 | 735 |
| Impairment losses | 196 | 1,064 | 343 | 1,370 | 1,882 | 1,247 | 62 | 1,123 | 1,411 | 9 | 394 | 18 |
| Amortization of goodwill | - | - | 32 | 69 | 69 | 69 | 69 | 84 | 94 | 94 | 120 | 89 |
| Increase (decrease) in retirement benefit liability | - | -49 | -105 | 176 | -15 | 246 | 192 | 361 | 46 | 63 | -164 | 122 |
| Increase (decrease) in allowance for doubtful accounts | -163 | -63 | -149 | - | -9 | 78 | 2 | 52 | -54 | - | 1 | -5 |
| Increase (decrease) in provision for bonuses | 24 | 8 | -11 | 34 | -22 | 5 | 30 | -2 | -72 | 30 | -7 | 12 |
| Increase (decrease) in provision for construction warranties | -700 | -1,789 | 38 | 39 | -68 | 126 | -86 | 113 | -154 | 12 | -19 | 57 |
| Increase (decrease) in provision for loss on construction contracts | 612 | -311 | 204 | -473 | 1,341 | 2,396 | -2,101 | -822 | 2,920 | - | 3 | 46 |
| Interest and dividend income | -68 | -82 | -202 | -116 | -117 | -132 | -132 | -143 | -127 | -135 | -366 | -200 |
| Interest expenses | 333 | 345 | 349 | 324 | 308 | 294 | 265 | 268 | 332 | 133 | 113 | 96 |
| Loss (gain) on sale of non-current assets | -40 | -48 | -9 | - | - | - | 1 | -395 | -46 | - | -6 | -1 |
| Loss (gain) on sale of investment securities | -12 | -9 | - | -171 | - | -75 | -38 | -578 | -8,149 | -38 | -458 | -155 |
| Decrease (increase) in trade receivables | 4,427 | -2,870 | 4,889 | -6,478 | -1,668 | 7,336 | -1,544 | 857 | -517 | -899 | -769 | -613 |
| Decrease (increase) in inventories | 583 | 182 | -188 | -210 | 14 | -154 | 169 | 299 | -100 | 7 | -1,010 | -56 |
| Decrease (increase) in advance payments to suppliers | - | - | - | - | - | - | 2 | -1,014 | -223 | -166 | 166 | -37 |
| Increase (decrease) in trade payables | -4,038 | -1,292 | 1,249 | -150 | -133 | 983 | 244 | -1,270 | 972 | -396 | 386 | 800 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | -181 | 554 | -445 |
| Decrease (increase) in consumption taxes refund receivable | 503 | 165 | -997 | 239 | -133 | 92 | -94 | -202 | 449 | -111 | 59 | 181 |
| Other, net | 172 | 309 | -18 | -572 | 185 | 10 | -141 | -175 | -622 | 143 | -121 | -205 |
| Subtotal | 4,243 | -735 | 7,527 | -2,253 | 454 | 9,584 | 464 | -3,526 | -1,528 | -527 | 23 | 1,214 |
| Interest and dividends received | 68 | 82 | 202 | 117 | 115 | 132 | 128 | 143 | 120 | 136 | 366 | 200 |
| Interest paid | -333 | -348 | -349 | -338 | -308 | -292 | -264 | -275 | -314 | -133 | -114 | -97 |
| Income taxes refund (paid) | - | -1,359 | 474 | -590 | - | - | - | - | -1,066 | 808 | -810 | 293 |
| Net cash provided by (used in) operating activities | -927 | -2,360 | 7,854 | -2,735 | -64 | 8,800 | 298 | -3,317 | -2,680 | 284 | -534 | 1,610 |
| Payments into time deposits | -1,123 | -1,065 | -949 | -406 | -629 | -490 | -483 | -168 | -142 | -160 | -267 | -60 |
| Proceeds from withdrawal of time deposits | 973 | 1,055 | 1,089 | 1,113 | 416 | 654 | 493 | 383 | 552 | 260 | 267 | 60 |
| Purchase of property, plant and equipment | -1,649 | -5,480 | -1,059 | -2,691 | -1,780 | -2,051 | -2,787 | -1,970 | -933 | -955 | -1,032 | -637 |
| Proceeds from sale of property, plant and equipment | 69 | 145 | 86 | 101 | 9 | 2 | 50 | 765 | 132 | 13 | 98 | 4 |
| Purchase of intangible assets | - | - | - | - | - | - | -116 | -364 | -173 | -224 | -95 | -262 |
| Purchase of investment securities | -123 | -14 | -14 | -15 | -16 | -18 | -16 | -15 | -17 | -166 | -18 | -18 |
| Proceeds from sale of investment securities | 23 | 114 | - | 98 | 230 | 121 | 13 | 884 | 8,380 | 78 | 573 | 179 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | -1,023 | - | - | -295 | - |
| Other, net | -196 | -195 | -303 | -369 | -202 | -326 | 9 | -24 | 29 | -35 | -162 | -69 |
| Net cash provided by (used in) investing activities | -2,178 | -5,437 | -2,910 | -2,309 | -1,972 | -2,105 | -3,154 | -1,534 | -4,123 | -1,189 | -933 | -804 |
| Net increase (decrease) in short-term borrowings | 649 | 664 | 766 | -660 | 1,050 | -100 | 200 | -101 | 357 | -850 | 1,300 | 1,400 |
| Proceeds from long-term borrowings | 14,799 | 5,594 | 2,855 | 13,150 | 4,550 | 4,100 | 12,100 | 5,281 | 2,286 | 3,100 | 1,200 | 940 |
| Repayments of long-term borrowings | -10,095 | -4,475 | -5,316 | -12,805 | -5,304 | -4,327 | -13,467 | -4,480 | -4,895 | -3,114 | -2,627 | -2,532 |
| Dividends paid | -162 | -162 | -162 | -162 | -162 | -162 | -162 | -162 | -163 | -164 | -165 | -167 |
| Repayments of lease liabilities | - | - | - | - | -260 | -1,279 | -148 | -204 | -407 | -257 | -304 | -223 |
| Other, net | -3 | -55 | -83 | -145 | -260 | - | - | - | - | - | - | - |
| Net cash provided by (used in) financing activities | 5,156 | 1,534 | -1,970 | 686 | -128 | -1,769 | -135 | 605 | -2,821 | -1,205 | -597 | -583 |
| Effect of exchange rate change on cash and cash equivalents | 80 | -53 | 18 | -12 | 58 | -3 | 90 | -23 | 24 | 34 | 18 | 14 |
| Net increase (decrease) in cash and cash equivalents | 2,130 | -6,317 | 2,991 | -4,371 | -2,106 | 4,922 | -2,901 | -4,269 | -9,600 | -2,076 | -2,046 | 237 |