- JP-listed companies
- SAN-AI OBBLI CO.,LTD
SAN-AI OBBLI CO.,LTDJP:8097
Market cap
¥131.1B
P/E ratio
14x
| 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 | 5,843 | 7,598 | 6,284 | 8,354 | 8,809 | 12,568 | 11,665 | 12,943 | 10,917 | 12,800 | 16,787 | 17,136 |
| Depreciation | 4,757 | 4,410 | 4,320 | 4,359 | 4,189 | 4,535 | 4,424 | 4,305 | 4,838 | 5,120 | 5,247 | 5,570 |
| Amortization of goodwill | 1,006 | 797 | 771 | 844 | 882 | 891 | 914 | 745 | 231 | 312 | 382 | 432 |
| Increase (decrease) in allowance for doubtful accounts | -103 | -21 | -143 | -21 | 4 | 4 | 25 | 261 | 31 | 33 | -1 | 42 |
| Increase (decrease) in provision for bonuses | -73 | -177 | 33 | -27 | 354 | 164 | -216 | 58 | -100 | - | 339 | 184 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | -9 | -1 | 12 | -5 | -7 | 7 | 5 | 13 | -34 | 6 | 13 | -5 |
| Increase (decrease) in retirement benefit asset or liability | - | - | - | - | - | - | - | - | - | -757 | -387 | -442 |
| Interest and dividend income | -1,131 | -1,093 | -978 | -991 | -917 | -743 | -823 | -863 | -668 | -689 | -706 | -740 |
| Interest expenses | 1,021 | 922 | 775 | 580 | 473 | 415 | 406 | 344 | 252 | 263 | 264 | 261 |
| Loss (gain) on sale and retirement of property, plant and equipment | -262 | 189 | 71 | 68 | 158 | 273 | 85 | -1,215 | 278 | -3 | -411 | 446 |
| Impairment losses | 284 | 259 | 228 | 136 | 754 | 162 | 146 | 115 | 260 | 59 | 166 | 111 |
| Loss (gain) on sale of investment securities | 9 | - | -378 | -1,459 | -5 | -90 | - | -2 | -1,507 | 161 | -530 | - |
| Decrease (increase) in trade receivables | - | 6,657 | 4,150 | 9,432 | -5,456 | -5,179 | -2,977 | 30,707 | -2,588 | -8,725 | 2,657 | -3,596 |
| Decrease (increase) in inventories | 379 | -1,291 | 3,026 | 1,305 | -1,480 | -545 | 878 | 1,236 | -875 | -1,778 | -155 | 227 |
| Decrease (increase) in other current assets | -12 | 365 | -182 | 408 | -77 | -798 | 150 | 54 | -416 | -540 | 1,459 | -115 |
| Decrease (increase) in guarantee deposits and claims provable in bankruptcy, claims provable in rehabilitation | 239 | -100 | 517 | -8,595 | -146 | -266 | -43 | -14,085 | 146 | -7 | 11 | -131 |
| Increase (decrease) in trade payables | -781 | -12,532 | -8,680 | -7,041 | 3,772 | 9,793 | 9,097 | -40,936 | 2,940 | 4,985 | -2,706 | 10,293 |
| Increase (decrease) in accrued liabilities | -360 | -363 | 938 | -508 | -65 | 816 | -338 | -153 | 45 | 343 | 4 | -174 |
| Increase (decrease) in other current liabilities | -329 | -318 | -835 | -1,240 | 455 | 1,646 | 1,263 | -137 | 317 | 834 | 402 | 3,398 |
| Other, net | 82 | 27 | -2 | -54 | -123 | -210 | 253 | -233 | 278 | 731 | 65 | 73 |
| Subtotal | 12,577 | 4,330 | 8,999 | 4,432 | 10,928 | 22,577 | 24,553 | -7,341 | 13,517 | 13,161 | 22,903 | 32,973 |
| Interest and dividends received | 1,133 | 1,096 | 980 | 974 | 921 | 850 | 820 | 869 | 669 | 685 | 705 | 741 |
| Interest paid | -1,026 | -935 | -788 | -589 | -481 | -431 | -404 | -350 | -261 | -273 | -264 | -264 |
| Income taxes paid | -4,143 | -3,673 | -2,908 | -1,991 | -2,856 | -4,052 | -3,282 | -4,036 | -4,911 | -3,025 | -4,423 | -6,227 |
| Net cash provided by (used in) operating activities | 8,540 | 1,019 | 6,281 | 2,825 | 8,511 | 18,943 | 21,686 | -10,858 | 9,014 | 10,548 | 18,921 | 27,222 |
| Payments into time deposits | -102 | -194 | -414 | -140 | -40 | -43 | -54 | -254 | -376 | -390 | -390 | -410 |
| Proceeds from withdrawal of time deposits | 331 | 101 | 386 | 146 | 140 | 40 | 40 | 140 | 457 | 390 | 390 | 390 |
| Purchase of investment securities | -348 | -286 | -320 | -218 | -61 | -10 | -272 | -12 | -10 | -11 | -166 | -319 |
| Proceeds from sale of investment securities | 115 | 280 | 508 | 2,529 | 10 | 326 | 201 | 54 | 3,315 | 2,077 | 1,663 | - |
| Purchase of property, plant and equipment | -2,417 | -3,192 | -2,953 | -3,518 | -3,210 | -3,276 | -4,344 | -6,202 | -4,995 | -4,337 | -4,027 | -6,488 |
| Proceeds from sale of property, plant and equipment | 1,292 | 175 | 356 | 406 | 410 | 345 | 115 | 2,904 | 270 | 579 | 1,208 | 235 |
| Purchase of intangible assets | -386 | -171 | -631 | -503 | -282 | -482 | -332 | -631 | -828 | -1,596 | -2,295 | -1,864 |
| Loan advances | -25 | -26 | -14 | -13 | -11 | -16 | -9 | -19 | -6 | -7 | -13 | -10 |
| Proceeds from collection of loans receivable | 117 | 126 | 67 | 20 | 15 | 151 | 14 | 12 | 11 | 30 | 25 | 27 |
| Other, net | 20 | -271 | -34 | 36 | -474 | -131 | -783 | -295 | -330 | -40 | 352 | -271 |
| Net cash provided by (used in) investing activities | -1,402 | -3,478 | -3,050 | -1,253 | -3,503 | -3,563 | -5,424 | -4,303 | -4,415 | -3,297 | -3,252 | -8,710 |
| Repayments of long-term borrowings | -2,739 | -6,865 | -3,012 | -7,564 | -5,378 | -676 | -3,787 | -2,171 | -2,668 | -3,193 | -827 | -2,346 |
| Purchase of treasury shares | -273 | -48 | -136 | -2,335 | -193 | -335 | -621 | - | -913 | -374 | -2,200 | -4,338 |
| Dividends paid to non-controlling interests | - | - | - | - | -5 | -20 | -206 | -137 | -89 | -221 | -213 | -217 |
| Dividends paid | -1,112 | -994 | -1,066 | -1,446 | -1,380 | -1,692 | -1,967 | -1,953 | -1,953 | -1,931 | -3,087 | -4,377 |
| Other, net | -472 | -469 | -474 | -458 | -474 | -460 | -516 | -439 | -502 | -559 | -589 | -597 |
| Net cash provided by (used in) financing activities | -7,493 | -5,528 | -6,754 | -8,360 | -4,716 | -1,054 | -6,248 | -4,062 | -5,458 | -5,721 | -6,918 | -11,877 |
| Net increase (decrease) in cash and cash equivalents | -355 | -7,987 | -3,523 | -6,788 | 291 | 14,325 | 10,013 | -19,224 | -858 | 1,529 | 8,750 | 6,633 |