- JP-listed companies
- SINANEN HOLDINGS CO., LTD.
SINANEN HOLDINGS CO., LTD.JP:8132
Market cap
¥83.6B
P/E ratio
| 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 | 2,674 | 2,056 | 2,382 | 3,391 | 3,815 | 4,762 | 3,206 | 4,987 | 4,725 | 4,462 | 1,789 | -70 |
| Depreciation | 1,789 | 2,220 | 2,360 | 2,420 | 3,025 | 2,855 | 3,019 | 2,932 | 2,858 | 2,886 | 2,714 | 2,875 |
| Impairment losses | - | - | - | - | - | - | - | - | - | 328 | 2,543 | 193 |
| Amortization of goodwill | 301 | 639 | 228 | 175 | 317 | 538 | 579 | 640 | 633 | 1,031 | 362 | 285 |
| Increase (decrease) in allowance for doubtful accounts | -5 | 35 | 142 | -144 | -6 | -96 | 668 | 722 | 139 | -24 | -87 | 5 |
| Increase (decrease) in retirement benefit liability | - | 23 | -81 | 112 | -2,160 | 16 | -10 | -21 | 19 | 30 | 47 | 16 |
| Increase (decrease) in other provisions | -75 | -3 | 357 | 10 | -27 | 296 | -625 | 313 | -117 | 210 | -415 | 91 |
| Foreign exchange losses (gains) | -27 | 12 | 16 | 8 | 97 | 12 | - | 33 | -6 | -28 | 168 | -56 |
| Interest and dividend income | -158 | -113 | -302 | -203 | -260 | -253 | -184 | -214 | -182 | -219 | -252 | -247 |
| Interest expenses | 31 | 51 | 52 | 65 | 148 | 125 | 117 | 112 | 121 | 90 | 83 | 81 |
| Share of loss (profit) of entities accounted for using equity method | - | 6 | 96 | 114 | 90 | - | - | 12 | 30 | 23 | 256 | - |
| Loss (gain) on sale of investment securities | - | - | - | -57 | -72 | -1,245 | -18 | -1,724 | - | -725 | -968 | -199 |
| Loss on retirement of non-current assets | 145 | 102 | 133 | 323 | 291 | 128 | 209 | 106 | 123 | 165 | 98 | 54 |
| Loss (gain) on sale of non-current assets | 10 | -12 | -11 | -73 | -619 | 28 | -1,041 | -267 | -2,166 | -1,488 | -2,354 | -15 |
| Loss on disaster | - | - | - | - | - | - | - | - | - | - | - | 124 |
| Decrease (increase) in trade receivables | 2,605 | -4,846 | 10,339 | 5,065 | -5,797 | 492 | 84 | 1,383 | -2,755 | -10,085 | 2,336 | -3,421 |
| Decrease (increase) in inventories | 26 | 19 | -525 | -1,975 | -2,405 | 1,343 | 2,202 | -1,792 | -123 | -641 | 957 | 193 |
| Increase (decrease) in trade payables | -2,861 | 6,035 | -11,133 | -5,563 | 7,164 | 153 | 114 | -3,462 | 6,171 | 8,690 | -5,169 | 1,575 |
| Increase (decrease) in guarantee deposits received | 11 | 3 | -9 | 170 | 535 | -84 | -122 | 80 | 4 | -196 | 298 | -85 |
| Decrease (increase) in long-term prepaid expenses | -350 | -575 | -257 | -1,008 | -236 | -756 | -493 | -240 | -168 | -674 | -497 | -593 |
| Other, net | -140 | -375 | 1,051 | 1,157 | 1,736 | -509 | -517 | -739 | 291 | -641 | 187 | -779 |
| Subtotal | 3,954 | 5,287 | 4,833 | 3,997 | 5,716 | 4,614 | 6,838 | 1,989 | 10,130 | 3,215 | 2,099 | 29 |
| Interest and dividends received | 164 | 112 | 271 | 132 | 372 | 193 | 237 | 212 | 175 | 247 | 251 | 261 |
| Interest paid | -32 | -51 | -52 | -66 | -147 | -125 | -117 | -111 | -121 | -92 | -84 | -95 |
| Income taxes refund (paid) | - | - | - | - | -3,492 | 751 | -1,743 | -1,521 | -2,237 | -2,236 | -1,876 | -1,140 |
| Net cash provided by (used in) operating activities | 2,422 | 4,076 | 3,775 | 3,356 | 2,449 | 5,433 | 5,214 | 569 | 7,947 | 1,133 | 389 | -945 |
| Proceeds from withdrawal of time deposits | 35 | 219 | 826 | 175 | 139 | 177 | 118 | 310 | 148 | 25 | 38 | 42 |
| Payments into time deposits | -777 | -280 | -78 | -132 | -97 | -112 | -89 | -84 | -78 | -7 | -2 | -1 |
| Proceeds from sale and redemption of investment securities | 1 | 3 | - | 59 | 95 | 1,732 | 141 | 2,420 | 1 | 1,698 | 2,340 | 1,307 |
| Purchase of investment securities | -106 | -161 | -58 | -42 | -848 | -303 | -416 | -690 | -111 | -1,382 | -1,302 | -514 |
| Proceeds from sale of non-current assets | 54 | 125 | 31 | 139 | 970 | 378 | 2,533 | 769 | 2,187 | 3,751 | 2,436 | 121 |
| Purchase of non-current assets | -2,210 | -2,657 | -2,778 | -3,357 | -3,438 | -1,771 | -2,881 | -2,850 | -2,665 | -1,977 | -4,096 | -2,433 |
| Proceeds from collection of long-term loans receivable | 120 | 95 | 73 | 74 | 135 | 117 | 36 | 16 | 206 | 10 | 19 | 3 |
| Investments in money held in trust | - | - | - | - | - | - | - | - | - | - | - | -1,000 |
| Proceeds from maturity of insurance funds | 155 | 6 | 323 | - | 3 | - | - | - | - | - | 9 | 939 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -9 | - | - | - | - | - | - | - | - | - | -102 | - |
| Other, net | -80 | -25 | -114 | -196 | -175 | -200 | -228 | -276 | 14 | 37 | -28 | -133 |
| Net cash provided by (used in) investing activities | -2,889 | -2,764 | -2,043 | -4,020 | -6,268 | -1,282 | -1,302 | -1,094 | 36 | 2,154 | -698 | -1,667 |
| Net increase (decrease) in short-term borrowings | 1,721 | 3,386 | 815 | -403 | 3,848 | -6,870 | -672 | 740 | -3,232 | -1,500 | 2,185 | 5,820 |
| Repayments of long-term borrowings | -812 | -845 | -566 | -537 | -1,583 | -1,746 | -746 | -659 | -1,491 | -527 | -664 | -445 |
| Proceeds from sale of treasury shares | 93 | 90 | 81 | 77 | 254 | - | - | - | - | - | - | - |
| Purchase of treasury shares | -5 | -6 | -10 | -10 | -2 | -5,405 | -1 | -1 | -1 | -1 | -1 | -2 |
| Dividends paid | -952 | -956 | -960 | -962 | -963 | -1,300 | -814 | -813 | -816 | -815 | -818 | -819 |
| Dividends paid to non-controlling interests | - | - | - | - | - | - | -1 | -2 | -1 | - | - | - |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | -3 |
| Other, net | -120 | -175 | -206 | -384 | -382 | -299 | -302 | -303 | -278 | -278 | -266 | -273 |
| Net cash provided by (used in) financing activities | 973 | 1,808 | -52 | -997 | 2,113 | -15,227 | -2,256 | -778 | -5,504 | -3,120 | 435 | 4,275 |
| Effect of exchange rate change on cash and cash equivalents | 75 | -11 | -16 | -254 | -12 | -46 | -104 | -79 | -98 | 14 | -147 | -6 |
| Net increase (decrease) in cash and cash equivalents | 583 | 3,109 | 1,663 | -1,915 | -1,718 | -11,123 | 1,550 | -1,383 | 2,380 | 182 | -20 | 1,656 |