JP Stock MarketDetailed Quotes

6753 Sharp

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  • 1003.0
  • +5.8+0.58%
20min DelayMarket Closed Nov 22 15:30 JST
652.36BMarket Cap-4342P/E (Static)

Sharp 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
-235.79%-26.02B
247.28%140.1B
58.26%56.38B
-15.76%29.51B
335.70%35.05B
224.10%19.17B
-60.36%40.34B
-45.66%35.62B
1,033.74%35.03B
-143.05%-14.87B
Net profit before non-cash adjustment
-81.73%1.61B
42.45%-137.56B
40.69%-149.11B
101.19%91M
127.56%2.66B
-70.35%8.8B
-366.19%-239.04B
-4,622.63%-251.41B
-124.13%-7.68B
-136.98%-9.64B
Total adjustment of non-cash items
155.45%1.92B
-20.58%216.39B
-24.17%176.09B
-13.67%21.48B
-4.27%22.28B
56.38%-3.46B
588.35%272.45B
1,400.65%232.23B
83.59%24.88B
340.98%23.27B
-Depreciation and amortization
-18.05%12.69B
-26.26%66.22B
-29.73%17.04B
-30.27%17.01B
-30.22%16.68B
-10.25%15.48B
24.04%89.8B
26.45%24.25B
32.29%24.39B
35.43%23.91B
-Reversal of impairment losses recognized in profit and loss
-263.60%-2.33B
-46.74%117.47B
-48.57%113.12B
83.87%1.09B
--1.83B
--1.42B
931.88%220.55B
1,375.14%219.96B
-92.28%595M
--0
-Assets reserve and write-off
----
----
----
----
----
--0
----
----
---291M
--867M
-Share of associates
9.89%-5.02B
-162.37%-12.56B
-161.14%-1.56B
-151.49%-2.97B
-135.44%-2.46B
-214.06%-5.57B
654.82%20.14B
47.74%2.55B
343.81%5.77B
393.89%6.93B
-Disposal profit
-1,426.67%-10.31B
135.39%2.03B
-55.95%2.84B
136.41%1.8B
8.91%-1.93B
86.76%-675M
46.92%-5.74B
156.62%6.44B
53.22%-4.95B
19.35%-2.12B
-Other non-cash items
148.76%6.88B
182.65%43.23B
335.09%44.66B
813.66%4.55B
229.08%8.15B
46.46%-14.12B
-31.58%-52.31B
16.87%-19B
80.76%-637M
71.03%-6.31B
Changes in working capital
-313.72%-29.55B
783.12%61.28B
-46.35%29.4B
-55.46%7.94B
135.48%10.11B
137.16%13.83B
125.14%6.94B
23.12%54.81B
136.30%17.83B
-257.26%-28.5B
-Change in receivables
-108.68%-2.58B
22.96%53.84B
-49.19%36.86B
110.26%38.84B
21.58%-51.62B
60.04%29.75B
457.87%43.79B
6.60%72.54B
121.67%18.47B
-246.04%-65.82B
-Change in inventory
-383.42%-17.54B
5.86%48.01B
-38.16%38.19B
-131.82%-3.69B
159.53%7.33B
120.08%6.19B
311.28%45.35B
295.83%61.75B
1,272.12%11.6B
116.80%2.82B
-Change in payables
78.56%-3.78B
50.64%-40.57B
41.82%-50.48B
-746.29%-18.81B
80.00%46.36B
6.98%-17.64B
-1,447.56%-82.2B
-121.73%-86.77B
-105.99%-2.22B
268.25%25.76B
-Provision for loans, leases and other losses
-25.99%-5.64B
----
----
16.25%-8.4B
-8.11%8.04B
25.48%-4.47B
----
----
---10.03B
--8.75B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
28.57%-1.83B
2.88%-8.66B
51.32%-978M
12.54%-2.99B
-6.18%-2.13B
-72.76%-2.56B
-100.27%-8.92B
-635.90%-2.01B
-106.21%-3.42B
-2,486.90%-2.01B
Interest received (cash flow from operating activities)
-1.51%3.64B
35.01%10.91B
34.90%2.27B
23.96%2.75B
53.15%2.19B
34.56%3.7B
0.96%8.08B
30.46%1.68B
-5.13%2.22B
-9.09%1.43B
Tax refund paid
-25.13%-6.8B
27.92%-10.05B
79.93%-1.02B
52.25%-4.29B
-84.14%688M
-28.33%-5.43B
49.15%-13.95B
28.64%-5.06B
-9.01%-8.99B
142.03%4.34B
Other operating cash inflow (outflow)
79.35%-1.13B
27.85%-7.8B
76.45%-235M
91.47%-837M
-1.24B
-5.49B
-293.99%-10.81B
-49,800.00%-998M
-258.01%-9.81B
0
Operating cash flow
-442.74%-32.14B
744.26%124.5B
92.99%56.41B
60.60%24.14B
411.17%34.56B
150.94%9.38B
-80.38%14.75B
-50.85%29.23B
206.94%15.03B
-142.92%-11.11B
Investing cash flow
Net PPE purchase and sale
-4.44%-7.27B
-5.89%-35.73B
9.47%-9.63B
-120.02%-11.56B
-10.27%-7.57B
36.60%-6.96B
12.08%-33.74B
-29.73%-10.64B
33.26%-5.26B
29.83%-6.86B
Net intangibles purchase and sale
19.71%-2.73B
13.01%-11.7B
7.83%-2.85B
21.80%-2.7B
22.04%-2.76B
-0.71%-3.39B
13.14%-13.45B
23.07%-3.09B
-1.77%-3.45B
-5.67%-3.54B
Net business purchase and sale
----
-189.38%-530M
-538.46%-166M
----
----
--0
-86.10%593M
-104.26%-26M
--0
--60M
Net investment product transactions
-93.78%2.9B
589.42%47.36B
121.91%461M
155.53%2.63B
-18.62%-2.4B
5,853.02%46.66B
-58.49%-9.68B
58.67%-2.1B
-588.87%-4.74B
31.33%-2.02B
Net changes in other investments
13.89%2.26B
-25.02%11.47B
131.89%4.22B
-56.84%2.79B
32.39%2.48B
-61.39%1.99B
-36.89%15.3B
-61.84%1.82B
57.75%6.47B
-76.93%1.87B
Investing cash flow
-112.61%-4.83B
126.55%10.88B
43.25%-7.97B
-31.80%-9.2B
2.34%-10.25B
504.96%38.29B
-30.27%-40.97B
-17.67%-14.04B
-175.06%-6.98B
-31.80%-10.49B
Financing cash flow
Net issuance payments of debt
131.38%20.71B
-1,027.04%-138.57B
-202.52%-45.08B
-498.98%-36.72B
-62.00%9.22B
-1,722.20%-65.98B
114.75%14.95B
22.37%-14.9B
199.95%9.2B
209.07%24.27B
Cash dividends paid
----
99.90%-25M
83.33%-1M
----
----
99.92%-19M
-33.38%-24.43B
-50.00%-6M
-60.00%-8M
-42.31%-777M
Net other fund-raising expenses
33.66%-2.39B
-23.02%-11.08B
20.36%-2.28B
-26.26%-2.93B
22.99%-2.27B
-310.60%-3.6B
-94.87%-9.01B
-246.73%-2.86B
-179.06%-2.32B
-123.78%-2.95B
Financing cash flow
126.32%18.32B
-709.76%-149.67B
-166.51%-47.36B
-676.91%-39.67B
-66.06%6.97B
-147.41%-69.6B
85.13%-18.48B
11.26%-17.77B
168.46%6.88B
185.21%20.54B
Net cash flow
Beginning cash position
6.06%219.13B
-13.68%206.61B
-2.22%203.83B
16.07%237.98B
0.57%200.43B
-13.68%206.61B
-18.25%239.36B
4.67%208.45B
-4.95%205.02B
-8.60%199.3B
Current changes in cash
14.97%-18.65B
68.02%-14.3B
141.87%1.08B
-265.68%-24.73B
3,071.42%31.29B
60.83%-21.94B
44.52%-44.7B
-109.39%-2.58B
156.04%14.93B
82.99%-1.05B
Effect of exchange rate changes
-13.01%13.7B
171.95%26.81B
1,808.19%14.22B
18.18%-9.41B
-7.64%6.26B
13.80%15.75B
-63.68%9.86B
-94.14%745M
-213.95%-11.5B
76.58%6.78B
Cash adjustments other than cash changes
----
-99.90%2M
--1M
--0
-200.00%-1M
-99.90%2M
209,700.00%2.1B
--0
--0
--1M
End cash Position
6.86%214.18B
6.06%219.13B
6.06%219.13B
-2.22%203.83B
16.07%237.98B
0.57%200.43B
-13.68%206.61B
-13.68%206.61B
4.67%208.45B
-4.95%205.02B
Free cash flow
-2,315.42%-42.44B
270.16%71.92B
179.25%43.4B
2,275.95%8.79B
186.29%21.49B
94.72%-1.76B
-449.78%-42.27B
-63.96%15.54B
101.30%370M
-322.54%-24.9B
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 -235.79%-26.02B247.28%140.1B58.26%56.38B-15.76%29.51B335.70%35.05B224.10%19.17B-60.36%40.34B-45.66%35.62B1,033.74%35.03B-143.05%-14.87B
Net profit before non-cash adjustment -81.73%1.61B42.45%-137.56B40.69%-149.11B101.19%91M127.56%2.66B-70.35%8.8B-366.19%-239.04B-4,622.63%-251.41B-124.13%-7.68B-136.98%-9.64B
Total adjustment of non-cash items 155.45%1.92B-20.58%216.39B-24.17%176.09B-13.67%21.48B-4.27%22.28B56.38%-3.46B588.35%272.45B1,400.65%232.23B83.59%24.88B340.98%23.27B
-Depreciation and amortization -18.05%12.69B-26.26%66.22B-29.73%17.04B-30.27%17.01B-30.22%16.68B-10.25%15.48B24.04%89.8B26.45%24.25B32.29%24.39B35.43%23.91B
-Reversal of impairment losses recognized in profit and loss -263.60%-2.33B-46.74%117.47B-48.57%113.12B83.87%1.09B--1.83B--1.42B931.88%220.55B1,375.14%219.96B-92.28%595M--0
-Assets reserve and write-off ----------------------0-----------291M--867M
-Share of associates 9.89%-5.02B-162.37%-12.56B-161.14%-1.56B-151.49%-2.97B-135.44%-2.46B-214.06%-5.57B654.82%20.14B47.74%2.55B343.81%5.77B393.89%6.93B
-Disposal profit -1,426.67%-10.31B135.39%2.03B-55.95%2.84B136.41%1.8B8.91%-1.93B86.76%-675M46.92%-5.74B156.62%6.44B53.22%-4.95B19.35%-2.12B
-Other non-cash items 148.76%6.88B182.65%43.23B335.09%44.66B813.66%4.55B229.08%8.15B46.46%-14.12B-31.58%-52.31B16.87%-19B80.76%-637M71.03%-6.31B
Changes in working capital -313.72%-29.55B783.12%61.28B-46.35%29.4B-55.46%7.94B135.48%10.11B137.16%13.83B125.14%6.94B23.12%54.81B136.30%17.83B-257.26%-28.5B
-Change in receivables -108.68%-2.58B22.96%53.84B-49.19%36.86B110.26%38.84B21.58%-51.62B60.04%29.75B457.87%43.79B6.60%72.54B121.67%18.47B-246.04%-65.82B
-Change in inventory -383.42%-17.54B5.86%48.01B-38.16%38.19B-131.82%-3.69B159.53%7.33B120.08%6.19B311.28%45.35B295.83%61.75B1,272.12%11.6B116.80%2.82B
-Change in payables 78.56%-3.78B50.64%-40.57B41.82%-50.48B-746.29%-18.81B80.00%46.36B6.98%-17.64B-1,447.56%-82.2B-121.73%-86.77B-105.99%-2.22B268.25%25.76B
-Provision for loans, leases and other losses -25.99%-5.64B--------16.25%-8.4B-8.11%8.04B25.48%-4.47B-----------10.03B--8.75B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 28.57%-1.83B2.88%-8.66B51.32%-978M12.54%-2.99B-6.18%-2.13B-72.76%-2.56B-100.27%-8.92B-635.90%-2.01B-106.21%-3.42B-2,486.90%-2.01B
Interest received (cash flow from operating activities) -1.51%3.64B35.01%10.91B34.90%2.27B23.96%2.75B53.15%2.19B34.56%3.7B0.96%8.08B30.46%1.68B-5.13%2.22B-9.09%1.43B
Tax refund paid -25.13%-6.8B27.92%-10.05B79.93%-1.02B52.25%-4.29B-84.14%688M-28.33%-5.43B49.15%-13.95B28.64%-5.06B-9.01%-8.99B142.03%4.34B
Other operating cash inflow (outflow) 79.35%-1.13B27.85%-7.8B76.45%-235M91.47%-837M-1.24B-5.49B-293.99%-10.81B-49,800.00%-998M-258.01%-9.81B0
Operating cash flow -442.74%-32.14B744.26%124.5B92.99%56.41B60.60%24.14B411.17%34.56B150.94%9.38B-80.38%14.75B-50.85%29.23B206.94%15.03B-142.92%-11.11B
Investing cash flow
Net PPE purchase and sale -4.44%-7.27B-5.89%-35.73B9.47%-9.63B-120.02%-11.56B-10.27%-7.57B36.60%-6.96B12.08%-33.74B-29.73%-10.64B33.26%-5.26B29.83%-6.86B
Net intangibles purchase and sale 19.71%-2.73B13.01%-11.7B7.83%-2.85B21.80%-2.7B22.04%-2.76B-0.71%-3.39B13.14%-13.45B23.07%-3.09B-1.77%-3.45B-5.67%-3.54B
Net business purchase and sale -----189.38%-530M-538.46%-166M----------0-86.10%593M-104.26%-26M--0--60M
Net investment product transactions -93.78%2.9B589.42%47.36B121.91%461M155.53%2.63B-18.62%-2.4B5,853.02%46.66B-58.49%-9.68B58.67%-2.1B-588.87%-4.74B31.33%-2.02B
Net changes in other investments 13.89%2.26B-25.02%11.47B131.89%4.22B-56.84%2.79B32.39%2.48B-61.39%1.99B-36.89%15.3B-61.84%1.82B57.75%6.47B-76.93%1.87B
Investing cash flow -112.61%-4.83B126.55%10.88B43.25%-7.97B-31.80%-9.2B2.34%-10.25B504.96%38.29B-30.27%-40.97B-17.67%-14.04B-175.06%-6.98B-31.80%-10.49B
Financing cash flow
Net issuance payments of debt 131.38%20.71B-1,027.04%-138.57B-202.52%-45.08B-498.98%-36.72B-62.00%9.22B-1,722.20%-65.98B114.75%14.95B22.37%-14.9B199.95%9.2B209.07%24.27B
Cash dividends paid ----99.90%-25M83.33%-1M--------99.92%-19M-33.38%-24.43B-50.00%-6M-60.00%-8M-42.31%-777M
Net other fund-raising expenses 33.66%-2.39B-23.02%-11.08B20.36%-2.28B-26.26%-2.93B22.99%-2.27B-310.60%-3.6B-94.87%-9.01B-246.73%-2.86B-179.06%-2.32B-123.78%-2.95B
Financing cash flow 126.32%18.32B-709.76%-149.67B-166.51%-47.36B-676.91%-39.67B-66.06%6.97B-147.41%-69.6B85.13%-18.48B11.26%-17.77B168.46%6.88B185.21%20.54B
Net cash flow
Beginning cash position 6.06%219.13B-13.68%206.61B-2.22%203.83B16.07%237.98B0.57%200.43B-13.68%206.61B-18.25%239.36B4.67%208.45B-4.95%205.02B-8.60%199.3B
Current changes in cash 14.97%-18.65B68.02%-14.3B141.87%1.08B-265.68%-24.73B3,071.42%31.29B60.83%-21.94B44.52%-44.7B-109.39%-2.58B156.04%14.93B82.99%-1.05B
Effect of exchange rate changes -13.01%13.7B171.95%26.81B1,808.19%14.22B18.18%-9.41B-7.64%6.26B13.80%15.75B-63.68%9.86B-94.14%745M-213.95%-11.5B76.58%6.78B
Cash adjustments other than cash changes -----99.90%2M--1M--0-200.00%-1M-99.90%2M209,700.00%2.1B--0--0--1M
End cash Position 6.86%214.18B6.06%219.13B6.06%219.13B-2.22%203.83B16.07%237.98B0.57%200.43B-13.68%206.61B-13.68%206.61B4.67%208.45B-4.95%205.02B
Free cash flow -2,315.42%-42.44B270.16%71.92B179.25%43.4B2,275.95%8.79B186.29%21.49B94.72%-1.76B-449.78%-42.27B-63.96%15.54B101.30%370M-322.54%-24.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data