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20min DelayNot Open Nov 1 15:00 JST
85.37BMarket Cap-3072P/E (Static)

Japan Display Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
110.50%989M
71.78%-15.96B
77.51%-6.18B
86.77%-2.26B
242.77%1.91B
11.30%-9.42B
-207.31%-56.54B
-91.52%-27.46B
-1,457.41%-17.12B
-156.93%-1.34B
Net profit before non-cash adjustment
48.68%-6.2B
-100.03%-43.79B
21.34%-6.44B
-77.63%-9.15B
-287.22%-16.12B
-174.85%-12.09B
-276.69%-21.89B
-1,180.44%-8.18B
-281.59%-5.15B
-211.68%-4.16B
Total adjustment of non-cash items
-2,365.22%-2.61B
644.73%18.95B
179.23%2.48B
152.15%3.27B
26.56%13.09B
102.60%115M
-127.02%-3.48B
-158.40%-3.12B
-430.18%-6.27B
111.51%10.34B
-Depreciation and amortization
-39.71%1.05B
-27.24%6.01B
-30.79%1.26B
-35.45%1.36B
-23.24%1.65B
-20.23%1.74B
-6.07%8.26B
-21.37%1.83B
-2.76%2.11B
0.89%2.15B
-Reversal of impairment losses recognized in profit and loss
822.22%83M
191.13%11.12B
100.83%118M
137.48%1.81B
10,447.13%9.18B
-99.20%9M
-450.69%-12.2B
-645.69%-14.17B
87.47%763M
-30.40%87M
-Disposal profit
-57,766.67%-1.74B
99.33%-92M
98.48%-3M
--0
---86M
40.00%-3M
-136.28%-13.67B
-19,800.00%-197M
-134.24%-13.47B
--0
-Net exchange gains and losses
-5.35%-591M
99.56%-6M
188.38%213M
71.43%636M
-5.76%-294M
53.56%-561M
-43.19%-1.36B
77.75%-241M
155.86%371M
-778.05%-278M
-Other non-cash items
-32.11%-1.41B
-87.56%1.93B
-90.84%884M
-113.64%-539M
-68.45%2.65B
83.63%-1.07B
110.98%15.49B
537.71%9.66B
114.25%3.95B
222.70%8.39B
Changes in working capital
284.27%9.8B
128.52%8.89B
86.30%-2.21B
163.48%3.62B
165.65%4.94B
241.85%2.55B
-22.38%-31.16B
15.21%-16.15B
-1,356.52%-5.7B
-521.40%-7.52B
-Change in receivables
6.13%9.83B
91.09%16.01B
-32.81%-3.56B
717.15%13.15B
80.40%-2.84B
-61.30%9.26B
123.63%8.38B
89.90%-2.68B
125.82%1.61B
-788.81%-14.47B
-Change in inventory
218.27%3.37B
88.60%-1.91B
-101.21%-147M
97.21%-253M
111.46%1.33B
65.43%-2.85B
-20.33%-16.78B
285.29%12.15B
-34.63%-9.07B
-101.54%-11.64B
-Change in payables
-36.26%-3.99B
78.71%-3.7B
103.11%716M
-277.92%-7.99B
-63.31%6.49B
82.35%-2.93B
-163.16%-17.4B
-406.34%-23.01B
-69.88%4.49B
911.95%17.7B
-Change in accrued expense
244.99%506M
75.10%-719M
108.34%227M
-48.51%-349M
-227.84%-248M
-183.74%-349M
-46.55%-2.89B
-366.44%-2.72B
64.77%-235M
128.96%194M
-Provision for loans, leases and other losses
-102.76%-367M
10.26%-1.3B
17.37%-647M
20.44%-179M
-28.00%-288M
13.81%-181M
46.04%-1.44B
62.21%-783M
-38.04%-225M
9.27%-225M
-Changes in other current assets
210.29%450M
149.85%511M
33.74%1.2B
66.24%-765M
-47.50%483M
29.29%-408M
-199.81%-1.03B
142.36%898M
-51.07%-2.27B
-43.59%920M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4,566.67%-840M
18.45%-1.07B
-144.44%-572M
35.50%-318M
25.00%-162M
95.12%-18M
-8.88%-1.31B
-7.83%-234M
-31.47%-493M
18.80%-216M
Interest received (cash flow from operating activities)
126.09%52M
-5.71%99M
-72.50%11M
25.00%35M
15.38%30M
109.09%23M
54.41%105M
100.00%40M
12.00%28M
100.00%26M
Tax refund paid
-10.03%-318M
84.85%-647M
214.41%397M
82.35%-392M
72.71%-363M
22.31%-289M
-99.63%-4.27B
62.69%-347M
-600.63%-2.22B
-542.51%-1.33B
Other operating cash inflow (outflow)
1M
99.97%-1M
98.96%-1M
0
0
0
-3.65B
-9,700.00%-96M
-3.56B
1M
Operating cash flow
98.80%-116M
73.23%-17.58B
77.43%-6.34B
87.42%-2.94B
149.44%1.41B
14.51%-9.71B
-202.98%-65.67B
-81.69%-28.1B
-4,032.49%-23.36B
-251.41%-2.85B
Investing cash flow
Net PPE purchase and sale
--3.98B
----
----
----
----
----
----
----
----
----
Net business purchase and sale
----
-105.49%-1B
--0
--0
----
----
138.64%18.21B
--21.89B
---3.68B
----
Net investment product transactions
---43M
56.96%-99M
----
----
----
----
---230M
----
----
----
Net changes in other investments
92.52%-540M
-50.40%-12.33B
-542.95%-1.96B
-7.65%-1.69B
52.27%-1.47B
-122.07%-7.22B
-8.84%-8.2B
90.85%-305M
-2,111.54%-1.57B
-45.95%-3.08B
Investing cash flow
147.07%3.4B
-237.39%-13.43B
-109.65%-2.06B
67.80%-1.69B
19.79%-2.47B
-122.07%-7.22B
10,191.58%9.78B
740.76%21.35B
-168.06%-5.25B
-45.95%-3.08B
Financing cash flow
Net issuance payments of debt
--0
19.64%33.5B
--9.5B
-73.33%4B
-38.46%8B
--12B
239.05%28B
--0
--15B
164.98%13B
Increase or decrease of lease financing
24.10%-148M
-31.26%-571M
1.16%-85M
5.83%-113M
-44.72%-178M
-83.96%-195M
27.26%-435M
39.86%-86M
4.76%-120M
10.87%-123M
Net other fund-raising expenses
----
-123.33%-28M
-100.83%-1M
--0
---26M
---1M
131.58%120M
12,000.00%121M
--0
----
Financing cash flow
-101.25%-148M
18.84%32.9B
26,797.14%9.41B
-73.88%3.89B
-39.45%7.8B
11,235.85%11.8B
87.45%27.69B
-99.68%35M
3,040.71%14.88B
174.07%12.88B
Net cash flow
Beginning cash position
11.54%28.73B
-49.44%25.75B
-14.48%27.55B
-38.35%29.12B
-44.41%21.89B
-49.44%25.75B
-7.96%50.94B
-43.92%32.21B
-3.58%47.23B
-11.29%39.38B
Current changes in cash
161.20%3.13B
106.71%1.89B
115.09%1.01B
94.60%-741M
-2.97%6.74B
65.21%-5.12B
-314.20%-28.2B
15.01%-6.71B
-276.05%-13.73B
55.21%6.94B
Effect of exchange rate changes
11.99%1.4B
-64.24%1.08B
-35.32%163M
35.86%-830M
-45.72%495M
-60.25%1.25B
25.71%3.02B
-81.87%252M
-295.47%-1.29B
623.81%912M
Cash adjustments other than cash changes
----
----
----
----
----
----
0.00%1M
----
----
----
End cash Position
51.95%33.26B
11.54%28.73B
11.54%28.73B
-14.48%27.55B
-38.35%29.12B
-44.41%21.89B
-49.44%25.75B
-49.44%25.75B
-43.92%32.21B
-3.58%47.23B
Free cash flow
79.53%-1.99B
73.23%-17.58B
77.43%-6.34B
87.42%-2.94B
149.44%1.41B
14.51%-9.71B
-202.98%-65.67B
-81.69%-28.1B
-4,032.49%-23.36B
-251.41%-2.85B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 110.50%989M71.78%-15.96B77.51%-6.18B86.77%-2.26B242.77%1.91B11.30%-9.42B-207.31%-56.54B-91.52%-27.46B-1,457.41%-17.12B-156.93%-1.34B
Net profit before non-cash adjustment 48.68%-6.2B-100.03%-43.79B21.34%-6.44B-77.63%-9.15B-287.22%-16.12B-174.85%-12.09B-276.69%-21.89B-1,180.44%-8.18B-281.59%-5.15B-211.68%-4.16B
Total adjustment of non-cash items -2,365.22%-2.61B644.73%18.95B179.23%2.48B152.15%3.27B26.56%13.09B102.60%115M-127.02%-3.48B-158.40%-3.12B-430.18%-6.27B111.51%10.34B
-Depreciation and amortization -39.71%1.05B-27.24%6.01B-30.79%1.26B-35.45%1.36B-23.24%1.65B-20.23%1.74B-6.07%8.26B-21.37%1.83B-2.76%2.11B0.89%2.15B
-Reversal of impairment losses recognized in profit and loss 822.22%83M191.13%11.12B100.83%118M137.48%1.81B10,447.13%9.18B-99.20%9M-450.69%-12.2B-645.69%-14.17B87.47%763M-30.40%87M
-Disposal profit -57,766.67%-1.74B99.33%-92M98.48%-3M--0---86M40.00%-3M-136.28%-13.67B-19,800.00%-197M-134.24%-13.47B--0
-Net exchange gains and losses -5.35%-591M99.56%-6M188.38%213M71.43%636M-5.76%-294M53.56%-561M-43.19%-1.36B77.75%-241M155.86%371M-778.05%-278M
-Other non-cash items -32.11%-1.41B-87.56%1.93B-90.84%884M-113.64%-539M-68.45%2.65B83.63%-1.07B110.98%15.49B537.71%9.66B114.25%3.95B222.70%8.39B
Changes in working capital 284.27%9.8B128.52%8.89B86.30%-2.21B163.48%3.62B165.65%4.94B241.85%2.55B-22.38%-31.16B15.21%-16.15B-1,356.52%-5.7B-521.40%-7.52B
-Change in receivables 6.13%9.83B91.09%16.01B-32.81%-3.56B717.15%13.15B80.40%-2.84B-61.30%9.26B123.63%8.38B89.90%-2.68B125.82%1.61B-788.81%-14.47B
-Change in inventory 218.27%3.37B88.60%-1.91B-101.21%-147M97.21%-253M111.46%1.33B65.43%-2.85B-20.33%-16.78B285.29%12.15B-34.63%-9.07B-101.54%-11.64B
-Change in payables -36.26%-3.99B78.71%-3.7B103.11%716M-277.92%-7.99B-63.31%6.49B82.35%-2.93B-163.16%-17.4B-406.34%-23.01B-69.88%4.49B911.95%17.7B
-Change in accrued expense 244.99%506M75.10%-719M108.34%227M-48.51%-349M-227.84%-248M-183.74%-349M-46.55%-2.89B-366.44%-2.72B64.77%-235M128.96%194M
-Provision for loans, leases and other losses -102.76%-367M10.26%-1.3B17.37%-647M20.44%-179M-28.00%-288M13.81%-181M46.04%-1.44B62.21%-783M-38.04%-225M9.27%-225M
-Changes in other current assets 210.29%450M149.85%511M33.74%1.2B66.24%-765M-47.50%483M29.29%-408M-199.81%-1.03B142.36%898M-51.07%-2.27B-43.59%920M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4,566.67%-840M18.45%-1.07B-144.44%-572M35.50%-318M25.00%-162M95.12%-18M-8.88%-1.31B-7.83%-234M-31.47%-493M18.80%-216M
Interest received (cash flow from operating activities) 126.09%52M-5.71%99M-72.50%11M25.00%35M15.38%30M109.09%23M54.41%105M100.00%40M12.00%28M100.00%26M
Tax refund paid -10.03%-318M84.85%-647M214.41%397M82.35%-392M72.71%-363M22.31%-289M-99.63%-4.27B62.69%-347M-600.63%-2.22B-542.51%-1.33B
Other operating cash inflow (outflow) 1M99.97%-1M98.96%-1M000-3.65B-9,700.00%-96M-3.56B1M
Operating cash flow 98.80%-116M73.23%-17.58B77.43%-6.34B87.42%-2.94B149.44%1.41B14.51%-9.71B-202.98%-65.67B-81.69%-28.1B-4,032.49%-23.36B-251.41%-2.85B
Investing cash flow
Net PPE purchase and sale --3.98B------------------------------------
Net business purchase and sale -----105.49%-1B--0--0--------138.64%18.21B--21.89B---3.68B----
Net investment product transactions ---43M56.96%-99M-------------------230M------------
Net changes in other investments 92.52%-540M-50.40%-12.33B-542.95%-1.96B-7.65%-1.69B52.27%-1.47B-122.07%-7.22B-8.84%-8.2B90.85%-305M-2,111.54%-1.57B-45.95%-3.08B
Investing cash flow 147.07%3.4B-237.39%-13.43B-109.65%-2.06B67.80%-1.69B19.79%-2.47B-122.07%-7.22B10,191.58%9.78B740.76%21.35B-168.06%-5.25B-45.95%-3.08B
Financing cash flow
Net issuance payments of debt --019.64%33.5B--9.5B-73.33%4B-38.46%8B--12B239.05%28B--0--15B164.98%13B
Increase or decrease of lease financing 24.10%-148M-31.26%-571M1.16%-85M5.83%-113M-44.72%-178M-83.96%-195M27.26%-435M39.86%-86M4.76%-120M10.87%-123M
Net other fund-raising expenses -----123.33%-28M-100.83%-1M--0---26M---1M131.58%120M12,000.00%121M--0----
Financing cash flow -101.25%-148M18.84%32.9B26,797.14%9.41B-73.88%3.89B-39.45%7.8B11,235.85%11.8B87.45%27.69B-99.68%35M3,040.71%14.88B174.07%12.88B
Net cash flow
Beginning cash position 11.54%28.73B-49.44%25.75B-14.48%27.55B-38.35%29.12B-44.41%21.89B-49.44%25.75B-7.96%50.94B-43.92%32.21B-3.58%47.23B-11.29%39.38B
Current changes in cash 161.20%3.13B106.71%1.89B115.09%1.01B94.60%-741M-2.97%6.74B65.21%-5.12B-314.20%-28.2B15.01%-6.71B-276.05%-13.73B55.21%6.94B
Effect of exchange rate changes 11.99%1.4B-64.24%1.08B-35.32%163M35.86%-830M-45.72%495M-60.25%1.25B25.71%3.02B-81.87%252M-295.47%-1.29B623.81%912M
Cash adjustments other than cash changes ------------------------0.00%1M------------
End cash Position 51.95%33.26B11.54%28.73B11.54%28.73B-14.48%27.55B-38.35%29.12B-44.41%21.89B-49.44%25.75B-49.44%25.75B-43.92%32.21B-3.58%47.23B
Free cash flow 79.53%-1.99B73.23%-17.58B77.43%-6.34B87.42%-2.94B149.44%1.41B14.51%-9.71B-202.98%-65.67B-81.69%-28.1B-4,032.49%-23.36B-251.41%-2.85B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
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