JP Stock MarketDetailed Quotes

6736 Sun

Watchlist
  • 8770
  • +80+0.92%
20min DelayMarket Closed Dec 11 15:30 JST
210.55BMarket Cap-51642P/E (Static)

Sun Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
32.30%-1.43B
-145.47%-2.11B
-24.91%4.64B
2,080.23%6.18B
-108.92%-311.89M
173.01%3.49B
-50.78%1.28B
252.60%2.6B
-137.86%-1.7B
39.96%4.5B
Net profit before non-cash adjustment
-129.51%-4.12B
44.24%13.96B
987.06%9.68B
128.16%890.37M
-797.19%-3.16B
127.11%453.52M
-283.87%-1.67B
-214.14%-435.8M
-82.70%381.82M
7.88%2.21B
Total adjustment of non-cash items
153.34%4.63B
-25.24%-8.67B
-545.51%-6.93B
-34.11%1.55B
171.06%2.36B
-44.31%870.42M
11.28%1.56B
96.75%1.4B
103.05%713.93M
-47.11%351.61M
-Depreciation and amortization
-80.47%299.61M
34.29%1.53B
38.72%1.14B
35.94%823.31M
1.12%605.62M
-1.83%598.91M
-0.35%610.08M
17.23%612.21M
19.14%522.24M
12.02%438.35M
-Reversal of impairment losses recognized in profit and loss
--0
--70.23M
--0
----
----
-99.85%1.16M
158.47%758.12M
--293.32M
----
4,227.44%69.24M
-Share of associates
1,054.63%4.5B
---471.22M
--0
----
----
69.46%406.41M
-4.84%239.83M
76.65%252.03M
69.46%142.67M
-74.82%84.19M
-Disposal profit
--0
-153.04%-11.96B
-7,758.90%-4.73B
-95.21%61.74M
270.06%1.29B
-538.48%-758.04M
215.41%172.88M
178.92%54.81M
-3.55%-69.46M
-315.19%-67.08M
-Net exchange gains and losses
88.29%-21.68M
94.17%-185.18M
-4,083.83%-3.17B
-282.63%-75.88M
512.91%41.55M
89.50%-10.06M
-213.79%-95.85M
20.26%84.23M
211.86%70.04M
-14.97%-62.61M
-Remuneration paid in stock
-98.10%26.17M
101.27%1.38B
-11.64%685.03M
-43.92%775.29M
312.42%1.38B
30.58%335.22M
21.55%256.72M
-13.23%211.21M
61.18%243.42M
1,293.71%151.02M
-Other non-cash items
-118.27%-176.38M
213.68%965.29M
-2,730.78%-849.09M
96.87%-30M
-423.26%-959.5M
178.38%296.82M
-267.12%-378.68M
47.10%-103.15M
25.44%-194.98M
-422.59%-261.51M
Changes in working capital
73.84%-1.93B
-492.56%-7.4B
-49.51%1.88B
660.42%3.73B
-77.40%490.7M
56.19%2.17B
-14.83%1.39B
158.28%1.63B
-244.13%-2.8B
284.32%1.94B
-Change in receivables
109.34%703.97M
-2,378.96%-7.54B
-111.29%-304.19M
700.13%2.69B
-87.78%336.68M
164.65%2.75B
214.16%1.04B
15.45%-911.69M
-214.59%-1.08B
214.16%940.96M
-Change in inventory
-26.43%-2.19B
-80.69%-1.73B
-966.57%-957.95M
-46.99%110.55M
265.78%208.53M
-184.05%-125.79M
11.33%149.65M
-46.96%134.42M
-34.25%253.46M
73.48%385.51M
-Change in prepaid assets
---140.01M
--0
-175.96%-430.58M
---156.03M
----
----
----
----
----
----
-Change in payables
-202.73%-423.48M
-46.23%412.23M
472.21%766.7M
-198.93%-205.99M
137.23%208.21M
-64.10%-559.18M
-151.16%-340.76M
177.05%666.05M
-197.12%-864.49M
-140.27%-290.95M
-Change in accrued expense
105.58%52.66M
-357.65%-943.89M
-70.19%366.34M
654.32%1.23B
--162.9M
----
----
----
----
----
-Provision for loans, leases and other losses
-29,620.86%-48.45M
-100.11%-163K
142.94%146.22M
114.14%60.19M
-518.90%-425.62M
136.40%101.6M
-163.22%-279.17M
250.89%441.56M
-140.65%-292.63M
305.94%719.8M
-Changes in other current assets
-95.46%109.25M
4.79%2.41B
--2.3B
----
----
----
248.26%629.04M
18.79%-424.28M
-82.07%-522.47M
-43.10%-286.96M
-Changes in other current liabilities
----
----
----
----
----
----
-88.97%190.44M
683.58%1.73B
-162.34%-295.74M
16.21%474.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
36.31%-9.69M
31.35%-15.21M
42.30%-22.15M
-133.92%-38.39M
-32.33%-16.41M
-53.33%-12.4M
12.41%-8.09M
27.40%-9.24M
-24.35%-12.72M
8.99%-10.23M
Interest received (cash flow from operating activities)
-76.76%113.25M
261.58%487.29M
-52.74%134.77M
-28.27%285.18M
50.87%397.59M
100.69%263.53M
16.84%131.31M
38.11%112.38M
-30.46%81.38M
82.82%117.02M
Tax refund paid
132.27%3.83B
-963.39%-11.88B
-258.02%-1.12B
-169.57%-312.09M
77.74%-115.77M
-268.36%-520.03M
40.98%-141.18M
-75.58%-239.21M
58.94%-136.24M
33.08%-331.78M
Other operating cash inflow (outflow)
-100.00%-2K
-200.00%-1K
1K
0
1K
0
248.7M
0
0
15,671,600.00%156.72M
Operating cash flow
118.57%2.51B
-472.11%-13.52B
-40.55%3.63B
13,244.80%6.11B
-101.44%-46.49M
113.52%3.23B
-38.70%1.51B
239.10%2.46B
-139.97%-1.77B
59.86%4.43B
Investing cash flow
Net PPE purchase and sale
86.87%-119.41M
-33.62%-909.52M
-14.17%-680.7M
25.12%-596.22M
6.65%-796.25M
-15.88%-853.01M
-22.48%-736.12M
-27.05%-601M
-63.67%-473.03M
19.45%-289.02M
Net intangibles purchase and sale
-21.91%-168.88M
69.49%-138.52M
-442.92%-454.1M
-2,384.62%-83.64M
133.17%3.66M
68.24%-11.04M
-324.93%-34.76M
32.08%-8.18M
-32.07%-12.04M
34.82%-9.12M
Net business purchase and sale
--0
70.13%-680.86M
-41.03%-2.28B
-4,511.80%-1.62B
-97.53%36.63M
--1.49B
----
76.24%-331.34M
---1.39B
----
Net investment product transactions
87.42%-3.25B
-2,144.67%-25.86B
-3,668.18%-1.15B
-139.46%-30.57M
386.25%77.48M
-43.89%15.93M
-93.86%28.4M
74.46%462.31M
131.79%264.99M
150.98%114.32M
Net changes in other investments
-100.86%-21.02M
-71.40%2.46B
506.55%8.59B
131.85%1.42B
31.95%-4.44B
-852.01%-6.53B
574.17%868.49M
84.93%-183.16M
50.12%-1.22B
-265.34%-2.44B
Investing cash flow
85.82%-3.56B
-725.02%-25.13B
541.45%4.02B
82.22%-910.83M
13.07%-5.12B
-4,777.08%-5.89B
119.05%126.01M
76.63%-661.37M
-7.99%-2.83B
-402.75%-2.62B
Financing cash flow
Net issuance payments of debt
127.81%934.12M
-26.37%-3.36B
-223.56%-2.66B
233.95%2.15B
-66.13%644.09M
4,123.99%1.9B
-120.98%-47.26M
-74.61%225.3M
1,956.67%887.41M
0.00%-47.8M
Net common stock issuance
68.67%-857.63M
-7,836.23%-2.74B
-97.92%35.39M
1,301.02%1.7B
82.02%-141.85M
15.12%-789.14M
-281.19%-929.68M
37.09%-243.89M
-66.72%-387.7M
-262.72%-232.55M
Increase or decrease of lease financing
----
----
----
----
----
----
-2.98%-48.51M
-5.81%-47.11M
-57.47%-44.52M
-537.45%-28.27M
Cash dividends paid
5.47%-452.65M
33.30%-478.82M
---717.85M
----
-0.22%-451.69M
-0.32%-450.72M
-0.00%-449.26M
-33.99%-449.24M
-53.06%-335.28M
-1.18%-219.05M
Cash dividends for minorities
----
----
-1,025.87%-3.32B
-318.46%-295.22M
---70.55M
----
-96.67%-13.07M
84.09%-6.64M
-4.72%-41.76M
---39.87M
Net other fund-raising expenses
-100.03%-9.04M
786.30%32.15B
9,256.36%3.63B
-99.66%38.77M
16,218.15%11.26B
-6,983,600.00%-69.84M
---1K
----
-200.00%-3K
-200.00%-1K
Financing cash flow
-101.51%-385.21M
942.19%25.57B
-184.39%-3.04B
-67.98%3.6B
1,798.03%11.24B
139.79%592.01M
-185.25%-1.49B
-767.35%-521.57M
113.77%78.16M
-351.07%-567.54M
Net cash flow
Beginning cash position
-89.31%2.93B
29.96%27.44B
66.59%21.11B
84.02%12.67B
-23.87%6.89B
-0.12%9.05B
14.45%9.06B
-36.51%7.91B
22.70%12.47B
69.21%10.16B
Current changes in cash
89.00%-1.44B
-383.20%-13.08B
-47.52%4.62B
45.02%8.8B
392.30%6.07B
-1,491.45%-2.08B
-88.36%149.16M
128.33%1.28B
-463.38%-4.52B
-64.56%1.25B
Effect of exchange rate changes
-97.36%23.88M
-47.08%903.86M
575.57%1.71B
-28.17%-359.15M
-232.07%-280.22M
47.25%-84.39M
-15.80%-159.98M
-407.26%-138.14M
-102.57%-27.23M
65.16%1.06B
Cash adjustments other than cash changes
----
-1,233,251,900.00%-12.33B
200.00%1K
0.00%-1K
-150.00%-1K
--2K
----
-100.00%-2K
-200.00%-1K
--1K
End cash Position
-48.20%1.52B
-89.31%2.93B
29.96%27.44B
66.59%21.11B
84.02%12.67B
-23.87%6.89B
-0.12%9.05B
14.45%9.06B
-36.51%7.91B
22.70%12.47B
Free cash flow
115.25%2.22B
-683.95%-14.57B
-54.04%2.49B
735.21%5.43B
-136.53%-854.51M
216.36%2.34B
-60.15%739.49M
182.21%1.86B
-155.75%-2.26B
70.80%4.05B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 32.30%-1.43B-145.47%-2.11B-24.91%4.64B2,080.23%6.18B-108.92%-311.89M173.01%3.49B-50.78%1.28B252.60%2.6B-137.86%-1.7B39.96%4.5B
Net profit before non-cash adjustment -129.51%-4.12B44.24%13.96B987.06%9.68B128.16%890.37M-797.19%-3.16B127.11%453.52M-283.87%-1.67B-214.14%-435.8M-82.70%381.82M7.88%2.21B
Total adjustment of non-cash items 153.34%4.63B-25.24%-8.67B-545.51%-6.93B-34.11%1.55B171.06%2.36B-44.31%870.42M11.28%1.56B96.75%1.4B103.05%713.93M-47.11%351.61M
-Depreciation and amortization -80.47%299.61M34.29%1.53B38.72%1.14B35.94%823.31M1.12%605.62M-1.83%598.91M-0.35%610.08M17.23%612.21M19.14%522.24M12.02%438.35M
-Reversal of impairment losses recognized in profit and loss --0--70.23M--0---------99.85%1.16M158.47%758.12M--293.32M----4,227.44%69.24M
-Share of associates 1,054.63%4.5B---471.22M--0--------69.46%406.41M-4.84%239.83M76.65%252.03M69.46%142.67M-74.82%84.19M
-Disposal profit --0-153.04%-11.96B-7,758.90%-4.73B-95.21%61.74M270.06%1.29B-538.48%-758.04M215.41%172.88M178.92%54.81M-3.55%-69.46M-315.19%-67.08M
-Net exchange gains and losses 88.29%-21.68M94.17%-185.18M-4,083.83%-3.17B-282.63%-75.88M512.91%41.55M89.50%-10.06M-213.79%-95.85M20.26%84.23M211.86%70.04M-14.97%-62.61M
-Remuneration paid in stock -98.10%26.17M101.27%1.38B-11.64%685.03M-43.92%775.29M312.42%1.38B30.58%335.22M21.55%256.72M-13.23%211.21M61.18%243.42M1,293.71%151.02M
-Other non-cash items -118.27%-176.38M213.68%965.29M-2,730.78%-849.09M96.87%-30M-423.26%-959.5M178.38%296.82M-267.12%-378.68M47.10%-103.15M25.44%-194.98M-422.59%-261.51M
Changes in working capital 73.84%-1.93B-492.56%-7.4B-49.51%1.88B660.42%3.73B-77.40%490.7M56.19%2.17B-14.83%1.39B158.28%1.63B-244.13%-2.8B284.32%1.94B
-Change in receivables 109.34%703.97M-2,378.96%-7.54B-111.29%-304.19M700.13%2.69B-87.78%336.68M164.65%2.75B214.16%1.04B15.45%-911.69M-214.59%-1.08B214.16%940.96M
-Change in inventory -26.43%-2.19B-80.69%-1.73B-966.57%-957.95M-46.99%110.55M265.78%208.53M-184.05%-125.79M11.33%149.65M-46.96%134.42M-34.25%253.46M73.48%385.51M
-Change in prepaid assets ---140.01M--0-175.96%-430.58M---156.03M------------------------
-Change in payables -202.73%-423.48M-46.23%412.23M472.21%766.7M-198.93%-205.99M137.23%208.21M-64.10%-559.18M-151.16%-340.76M177.05%666.05M-197.12%-864.49M-140.27%-290.95M
-Change in accrued expense 105.58%52.66M-357.65%-943.89M-70.19%366.34M654.32%1.23B--162.9M--------------------
-Provision for loans, leases and other losses -29,620.86%-48.45M-100.11%-163K142.94%146.22M114.14%60.19M-518.90%-425.62M136.40%101.6M-163.22%-279.17M250.89%441.56M-140.65%-292.63M305.94%719.8M
-Changes in other current assets -95.46%109.25M4.79%2.41B--2.3B------------248.26%629.04M18.79%-424.28M-82.07%-522.47M-43.10%-286.96M
-Changes in other current liabilities -------------------------88.97%190.44M683.58%1.73B-162.34%-295.74M16.21%474.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 36.31%-9.69M31.35%-15.21M42.30%-22.15M-133.92%-38.39M-32.33%-16.41M-53.33%-12.4M12.41%-8.09M27.40%-9.24M-24.35%-12.72M8.99%-10.23M
Interest received (cash flow from operating activities) -76.76%113.25M261.58%487.29M-52.74%134.77M-28.27%285.18M50.87%397.59M100.69%263.53M16.84%131.31M38.11%112.38M-30.46%81.38M82.82%117.02M
Tax refund paid 132.27%3.83B-963.39%-11.88B-258.02%-1.12B-169.57%-312.09M77.74%-115.77M-268.36%-520.03M40.98%-141.18M-75.58%-239.21M58.94%-136.24M33.08%-331.78M
Other operating cash inflow (outflow) -100.00%-2K-200.00%-1K1K01K0248.7M0015,671,600.00%156.72M
Operating cash flow 118.57%2.51B-472.11%-13.52B-40.55%3.63B13,244.80%6.11B-101.44%-46.49M113.52%3.23B-38.70%1.51B239.10%2.46B-139.97%-1.77B59.86%4.43B
Investing cash flow
Net PPE purchase and sale 86.87%-119.41M-33.62%-909.52M-14.17%-680.7M25.12%-596.22M6.65%-796.25M-15.88%-853.01M-22.48%-736.12M-27.05%-601M-63.67%-473.03M19.45%-289.02M
Net intangibles purchase and sale -21.91%-168.88M69.49%-138.52M-442.92%-454.1M-2,384.62%-83.64M133.17%3.66M68.24%-11.04M-324.93%-34.76M32.08%-8.18M-32.07%-12.04M34.82%-9.12M
Net business purchase and sale --070.13%-680.86M-41.03%-2.28B-4,511.80%-1.62B-97.53%36.63M--1.49B----76.24%-331.34M---1.39B----
Net investment product transactions 87.42%-3.25B-2,144.67%-25.86B-3,668.18%-1.15B-139.46%-30.57M386.25%77.48M-43.89%15.93M-93.86%28.4M74.46%462.31M131.79%264.99M150.98%114.32M
Net changes in other investments -100.86%-21.02M-71.40%2.46B506.55%8.59B131.85%1.42B31.95%-4.44B-852.01%-6.53B574.17%868.49M84.93%-183.16M50.12%-1.22B-265.34%-2.44B
Investing cash flow 85.82%-3.56B-725.02%-25.13B541.45%4.02B82.22%-910.83M13.07%-5.12B-4,777.08%-5.89B119.05%126.01M76.63%-661.37M-7.99%-2.83B-402.75%-2.62B
Financing cash flow
Net issuance payments of debt 127.81%934.12M-26.37%-3.36B-223.56%-2.66B233.95%2.15B-66.13%644.09M4,123.99%1.9B-120.98%-47.26M-74.61%225.3M1,956.67%887.41M0.00%-47.8M
Net common stock issuance 68.67%-857.63M-7,836.23%-2.74B-97.92%35.39M1,301.02%1.7B82.02%-141.85M15.12%-789.14M-281.19%-929.68M37.09%-243.89M-66.72%-387.7M-262.72%-232.55M
Increase or decrease of lease financing -------------------------2.98%-48.51M-5.81%-47.11M-57.47%-44.52M-537.45%-28.27M
Cash dividends paid 5.47%-452.65M33.30%-478.82M---717.85M-----0.22%-451.69M-0.32%-450.72M-0.00%-449.26M-33.99%-449.24M-53.06%-335.28M-1.18%-219.05M
Cash dividends for minorities ---------1,025.87%-3.32B-318.46%-295.22M---70.55M-----96.67%-13.07M84.09%-6.64M-4.72%-41.76M---39.87M
Net other fund-raising expenses -100.03%-9.04M786.30%32.15B9,256.36%3.63B-99.66%38.77M16,218.15%11.26B-6,983,600.00%-69.84M---1K-----200.00%-3K-200.00%-1K
Financing cash flow -101.51%-385.21M942.19%25.57B-184.39%-3.04B-67.98%3.6B1,798.03%11.24B139.79%592.01M-185.25%-1.49B-767.35%-521.57M113.77%78.16M-351.07%-567.54M
Net cash flow
Beginning cash position -89.31%2.93B29.96%27.44B66.59%21.11B84.02%12.67B-23.87%6.89B-0.12%9.05B14.45%9.06B-36.51%7.91B22.70%12.47B69.21%10.16B
Current changes in cash 89.00%-1.44B-383.20%-13.08B-47.52%4.62B45.02%8.8B392.30%6.07B-1,491.45%-2.08B-88.36%149.16M128.33%1.28B-463.38%-4.52B-64.56%1.25B
Effect of exchange rate changes -97.36%23.88M-47.08%903.86M575.57%1.71B-28.17%-359.15M-232.07%-280.22M47.25%-84.39M-15.80%-159.98M-407.26%-138.14M-102.57%-27.23M65.16%1.06B
Cash adjustments other than cash changes -----1,233,251,900.00%-12.33B200.00%1K0.00%-1K-150.00%-1K--2K-----100.00%-2K-200.00%-1K--1K
End cash Position -48.20%1.52B-89.31%2.93B29.96%27.44B66.59%21.11B84.02%12.67B-23.87%6.89B-0.12%9.05B14.45%9.06B-36.51%7.91B22.70%12.47B
Free cash flow 115.25%2.22B-683.95%-14.57B-54.04%2.49B735.21%5.43B-136.53%-854.51M216.36%2.34B-60.15%739.49M182.21%1.86B-155.75%-2.26B70.80%4.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
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