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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 795 | 585 | 644 | 720 | 3,009 | 1,917.036 | 679.556 | 1,084.278 | 1,207.002 | 1,445.227 | 881.249 | 1,236.596 | 681.345 | 870.924 | 824.064 | 178.382 | 14.528 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 47.357 | 43.751 | 41.639 | 37.605 | 39.029 | 33.964 | 32.585 | 32.342 | 32.587 | 31.913 | 33.178 | 32.1 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 4,363.849 | -3,198.704 | -2,378.005 | -1,367.654 | 1,675.32 | -2,372.785 | -1,671.402 | -1,623.402 | 1,397.702 | 3,394.464 | 2,959.526 | -1,400.229 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 3,835.979 | -4,185.971 | -2,568.147 | -811.396 | 1,548.081 | -2,956.592 | -2,260.517 | -1,997.109 | 1,751.52 | 3,463.375 | 2,541.926 | -1,031.522 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 527.87 | 987.267 | 190.142 | -556.258 | 127.239 | 583.807 | 589.115 | 373.707 | -353.818 | -68.911 | 417.6 | -368.707 |
| Other Non Cash Items
| -795 | -585 | -644 | -720 | -3,009 | 59.182 | -887.162 | 1.156 | -1,708.254 | 422.824 | -370.969 | -70.367 | -777.451 | -305.25 | 135.136 | 99.013 | -441.79 |
| Operating Cash Flow
| 0 | 0 | 0 | 0 | 0 | 6,387.424 | -3,362.559 | -1,250.932 | -1,831.301 | 3,582.4 | -1,828.541 | -472.588 | -1,687.166 | 1,995.963 | 4,385.577 | 3,270.099 | -1,795.391 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | -262.161 | -97.399 | -666.253 | -1,466.829 | -33.083 | -799.424 | -9.911 | -595.124 | -5.081 | -28.177 | -52.176 | -48.141 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.321 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -128.721 | 0 | -44.934 | 0 | -292.807 | -0.001 | -135.79 | -3.16 | -243.775 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.004 | 0 | 0 | 21.3 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 20.84 | 114.982 | -1.055 | 684.914 | 13.953 | 11.785 | -3.719 | -3.002 | -18.623 | -3.186 | -8.05 | 158.864 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | -370.042 | 17.583 | -712.242 | -781.915 | -311.937 | -783.42 | -148.685 | -601.286 | -130.154 | -31.176 | -55.176 | 147.694 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -6,324.07 | -2,663.664 | -4,111.715 | -3,687.118 | -5,018.818 | -2,597.84 | -2,728.378 | -1,653.608 | -4,190.838 | -4,466.828 | -4,127.318 | -3,767.668 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.068 | -0.112 | -15.177 | -126.027 | -0.007 | -0.259 | -3.614 | -90.405 | -0.022 | -0.032 | -3.84 | -78.72 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 3,654.699 | 5,065.735 | 5,931.365 | 4,173.999 | 4,067.667 | 4,143.55 | 4,531 | 4,023.761 | 2,899 | 1,978.3 | 1,708.46 | 3,837.3 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | -2,669.439 | 2,401.959 | 1,804.473 | 360.854 | -951.158 | 1,545.451 | 1,799.008 | 2,279.748 | -1,291.86 | -2,488.56 | -2,422.698 | -9.088 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -10.264 | -0.864 | 0.164 | 6.045 | -4.762 | -2.458 | 1.984 | -3.958 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 3,337.678 | -943.88 | -158.537 | -2,246.317 | 2,314.543 | -1,068.968 | 1,179.718 | -12.663 | 573.949 | 1,865.842 | 792.226 | -1,656.787 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 6,136.816 | 2,799.138 | 3,743.018 | 3,901.555 | 6,147.872 | 3,833.329 | 4,902.297 | 3,722.579 | 3,735.242 | 3,161.293 | 1,295.451 | 503.225 |