Sanei Architecture Planning Co.,Ltd.
TSE:3228.T
2025 (JPY) • At close October 31, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 2,744 | 13,289.619 | 11,896.615 | 6,780.572 | 9,438.555 | 7,900.221 | 9,156.381 | 7,011.849 | 5,776.39 | 4,503.982 | 5,863.17 | 4,895.467 | 4,887.872 | 4,244.417 | 1,887.898 | 1,872.106 |
| Depreciation & Amortization
| 720 | 698.98 | 794.82 | 700.897 | 519.954 | 476.625 | 428.087 | 392.828 | 391.047 | 343.324 | 305.88 | 224.903 | 170.352 | 137.92 | 129.778 | 117.942 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,028 | -9,228.918 | 11,031.46 | 2,366.938 | -12,024.141 | -32,064.864 | 6,163.551 | -15,378.309 | -1,033.214 | 1,487.24 | -265.488 | 1,326.168 | -2,580.514 | -3,992.269 | 6,351.463 | 2,115.21 |
| Accounts Receivables
| -132 | -2,461 | -1,229 | 686 | -1,732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -896 | -10,148.657 | 8,460.065 | 2,818.645 | -11,221.737 | -29,564.713 | 4,003.119 | -15,329.657 | -2,108.625 | 2,512.1 | -1,461.631 | 944.522 | -3,729.535 | -5,666.137 | 6,725.299 | 1,066.653 |
| Accounts Payables
| 0 | 2,461 | 1,229 | -686 | 1,732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 919.739 | 2,571.395 | -451.707 | -802.404 | -2,500.151 | 2,160.432 | -48.652 | 1,075.411 | -1,024.86 | 1,196.143 | 381.646 | 1,149.021 | 1,673.868 | -373.836 | 1,048.557 |
| Other Non Cash Items
| -224 | -6,347.673 | -1,780.337 | -2,742.083 | -3,448.426 | -4,139.589 | -2,977.797 | -2,722.782 | -1,485.332 | -3,332.626 | -1,797.369 | -2,731.603 | -2,535.078 | -795.963 | -512.891 | -906.789 |
| Operating Cash Flow
| 2,212 | -1,587.992 | 21,942.558 | 7,106.324 | -5,514.058 | -27,827.607 | 12,770.222 | -10,696.414 | 3,648.891 | 3,001.92 | 4,106.193 | 3,714.935 | -57.368 | -405.895 | 7,856.248 | 3,198.469 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -984 | -179.005 | -191.856 | -622.943 | -778.349 | -3,903.739 | -1,264.238 | -409.999 | -1,217.04 | -264.541 | -2,449.345 | -2,917.752 | -2,492.642 | -1,437.542 | -133.575 | -745.631 |
| Acquisitions Net
| 0 | -700 | 428.027 | -708.963 | -2,145.059 | 26.589 | -25 | -159.6 | 28.279 | 228.486 | 655.46 | 0 | 351.751 | 0 | -25.229 | 0 |
| Purchases Of Investments
| 0 | -18.002 | -799.374 | -41.036 | -1,765.423 | -6,660.505 | -1,011.592 | -134.828 | -579.956 | -21.497 | -278.61 | -199.7 | -173.655 | -431.758 | -243.775 | 0 |
| Sales Maturities Of Investments
| 0 | 1,673.201 | 419.138 | 1,293.569 | 573.283 | 3,749.338 | 132.951 | 160.053 | 690.983 | 586.774 | 57.296 | 0 | 117.384 | 0 | 154.304 | 0 |
| Other Investing Activites
| -7,078 | 1,103.684 | 813.629 | -683.485 | -66.372 | -10.779 | -283.051 | 714.036 | -14.67 | 124.904 | 1,441.188 | -706.791 | 343.124 | 3.916 | 129.005 | -128.657 |
| Investing Cash Flow
| -8,062 | 1,879.878 | 669.564 | -762.858 | -4,181.92 | -6,799.096 | -2,430.253 | 211.941 | -1,088.181 | 434.97 | -216.998 | -3,125.499 | -1,846.616 | -1,845.328 | -68.812 | -857.641 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | -55,129.382 | -70,000.317 | -74,431.715 | -64,172.407 | -40,796.21 | -37,737.416 | -21,963.023 | -14,259.598 | -13,325.665 | -23,213.005 | -20,761.202 | -16,786.567 | -11,998.644 | -16,552.652 | -19,913 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,607.583 | 0 | 16,766.148 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.035 | 0 | -0.169 | 0 | 0 |
| Dividends Paid
| -1,590 | -1,643.36 | -1,252.075 | -1,018.684 | -1,526.806 | -933.86 | -700.166 | -594.082 | -306.417 | -152.54 | -475.667 | -283.28 | -141.384 | -94.285 | -82.614 | -82.534 |
| Other Financing Activities
| -9,402 | 56,177.242 | 55,832.38 | 73,005.772 | 72,440.838 | 77,808.488 | 38,849.29 | 32,776.76 | 17,175.891 | 8,389.369 | 22,398.806 | 42,187.6 | 18,825.798 | 16,766.147 | 10,423.06 | 17,897.35 |
| Financing Cash Flow
| -10,992 | -595.5 | -15,420.012 | -2,444.627 | 6,741.625 | 36,078.418 | 411.708 | 10,219.655 | 2,609.876 | -5,088.836 | -1,289.866 | 1,656.866 | 1,897.847 | 4,673.049 | -6,212.206 | -2,098.184 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 32 | 491.16 | 72.82 | 46.187 | 19.031 | 7.476 | 221.561 | -12.881 | 28.572 | 2.849 | 18.382 | -0.863 | -4.919 | -9.194 | 0 | 0 |
| Net Change In Cash
| -16,810 | 187.546 | 7,947.7 | 3,945.027 | -2,935.322 | 1,459.191 | 10,973.239 | -237.085 | 5,199.158 | -1,649.096 | 2,617.71 | 2,245.438 | -11.056 | 2,412.63 | 1,575.23 | 242.645 |
| Cash At End Of Period
| -16,810 | 35,890.322 | 35,702.776 | 27,755.076 | 23,810.049 | 26,745.371 | 25,286.18 | 14,312.941 | 14,550.026 | 9,350.868 | 10,999.964 | 8,382.254 | 6,136.816 | 6,147.872 | 3,735.242 | 2,160.012 |