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7735 Screen Holdings

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  • 12735.0
  • -265.0-2.04%
20min DelayNot Open Jul 26 15:00 JST
1.29TMarket Cap17.55P/E (Static)

Screen Holdings 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
-127.20%-15.08B
19.72%118.07B
-245.95%-30.34B
54.70%66.71B
473.26%26.29B
32.74%55.42B
9.14%98.62B
12.65%20.79B
78.23%43.12B
-129.21%-7.04B
Net profit before non-cash adjustment
103.90%27.89B
19.92%94.16B
65.75%29.45B
36.81%25.32B
25.53%25.71B
-37.14%13.68B
38.30%78.52B
1.19%17.77B
14.79%18.5B
36.96%20.48B
Total adjustment of non-cash items
74.87%2.05B
57.46%9.99B
-19.13%3.74B
7.41%3.09B
24.16%1.99B
142.61%1.17B
-53.69%6.34B
-24.57%4.62B
27.16%2.88B
-36.68%1.6B
-Depreciation and amortization
31.47%3.09B
23.16%10.84B
29.95%3.01B
30.22%2.83B
21.55%2.65B
10.23%2.35B
-7.38%8.8B
-3.14%2.32B
-9.28%2.17B
-7.62%2.18B
-Reversal of impairment losses recognized in profit and loss
----
-93.43%131M
----
----
----
----
24.48%1.99B
----
----
----
-Share of associates
-261.76%-55M
315.87%1.05B
2,339.39%805M
119.15%103M
278.57%106M
-76.39%34M
995.65%252M
760.00%33M
261.54%47M
133.33%28M
-Disposal profit
4,775.00%195M
87.36%-409M
4.97%380M
-2,350.00%-135M
-1,141.51%-658M
100.11%4M
-227.79%-3.24B
-73.62%362M
-97.26%6M
-138.97%-53M
-Other non-cash items
3.14%-1.17B
-10.59%-1.62B
-602.38%-590M
-54.99%293M
80.14%-110M
17.94%-1.21B
-3,670.73%-1.46B
-110.97%-84M
278.85%651M
-2,738.10%-554M
Changes in working capital
-210.97%-45.02B
1.21%13.92B
-3,855.92%-63.53B
76.16%38.3B
95.15%-1.41B
78.33%40.57B
-30.81%13.76B
69.32%-1.61B
274.35%21.74B
-539.35%-29.13B
-Change in receivables
925.83%21.71B
96.81%-544M
-1,340.26%-22.73B
150.22%11.94B
201.67%12.88B
-114.98%-2.63B
-308.36%-17.05B
136.05%1.83B
-74.51%-23.77B
-378.20%-12.67B
-Change in inventory
-35.42%-19.45B
-75.18%-37.08B
1,415.37%12.84B
-266.10%-19.75B
-339.98%-15.8B
-28.20%-14.37B
-283.57%-21.17B
-119.15%-976M
-129.18%-5.4B
-252.07%-3.59B
-Change in payables
-31.33%-19.02B
-274.39%-17.71B
-146.06%-39.41B
-74.69%5.57B
32,471.28%30.62B
-456.70%-14.48B
12.69%10.15B
6.19%-16.02B
35.41%22.02B
-97.87%94M
-Provision for loans, leases and other losses
-1.22%-5.48B
54.51%4.23B
35.17%3.51B
94.83%3.39B
14.17%2.74B
-35.32%-5.41B
-49.93%2.74B
3.14%2.59B
-27.81%1.74B
38.49%2.4B
-Changes in other current assets
-169.67%-27.59B
287.43%60.18B
109.40%130M
52.85%25.05B
-21.30%-4.61B
815.98%39.61B
646.01%15.53B
28.42%-1.38B
5,675.17%16.39B
-3,660.40%-3.8B
-Changes in other current liabilities
-87.29%4.81B
-79.44%4.84B
-244.65%-17.86B
12.49%12.1B
-135.65%-27.24B
214.95%37.85B
31.25%23.55B
9.75%12.35B
215.99%10.75B
-82.81%-11.56B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
25.00%-42M
9.50%-200M
44.00%-28M
-38.00%-69M
24.19%-47M
5.08%-56M
27.30%-221M
45.65%-50M
20.63%-50M
12.68%-62M
Interest received (cash flow from operating activities)
22.33%630M
37.93%1.31B
21.10%132M
37.70%515M
145.00%147M
26.85%515M
48.98%949M
127.08%109M
42.75%374M
81.82%60M
Tax refund paid
-9.71%-17.63B
9.89%-22.92B
-39.46%-834M
12.23%-8.73B
231.53%2.72B
-25.30%-16.07B
-184.69%-25.44B
-65.65%-598M
-313.55%-9.95B
-126.92%-2.07B
Other operating cash inflow (outflow)
0
-1M
0
0.00%-1M
0.00%1M
0.00%-1M
0
200.00%1M
0.00%-1M
0.00%1M
Operating cash flow
-180.70%-32.12B
30.24%96.26B
-253.43%-31.07B
74.42%58.42B
419.53%29.11B
35.99%39.8B
-9.60%73.91B
12.21%20.25B
52.34%33.49B
-139.32%-9.11B
Investing cash flow
Net PPE purchase and sale
52.82%-6.63B
-119.79%-36.71B
-217.87%-16.44B
-122.76%-4.58B
63.62%-1.64B
-182.53%-14.06B
-91.71%-16.7B
-26.96%-5.17B
-16.88%-2.06B
-209.28%-4.5B
Net intangibles purchase and sale
-64.23%-652M
-13.07%-2.23B
-0.45%-895M
13.10%-471M
-26.42%-469M
-133.53%-397M
-47.53%-1.97B
-60.54%-891M
-149.77%-542M
-10.75%-371M
Net business purchase and sale
----
--0
--0
--0
--0
--0
--5.92B
---379M
--0
--0
Net investment product transactions
99.18%-15M
-1,344.36%-3.97B
-5,268.57%-1.81B
-3,820.00%-392M
139.62%63M
-1,200.71%-1.83B
-274.05%-275M
-60.67%35M
80.77%-10M
-194.44%-159M
Net changes in other investments
49.38%-651M
-204.43%-542M
-65.57%-1.06B
914.75%497M
165.78%1.31B
-276.65%-1.29B
965.00%519M
11.13%-639M
-132.11%-61M
-27.37%491M
Investing cash flow
54.77%-7.95B
-247.26%-43.46B
-186.71%-20.2B
-85.31%-4.95B
83.74%-738M
-1,110.52%-17.57B
-25.74%-12.51B
-33.99%-7.05B
-45.21%-2.67B
-288.61%-4.54B
Financing cash flow
Net issuance payments of debt
---3M
-38.92%-8.42B
-4,457.78%-8.2B
--0
-8.00%-216M
--0
-977.13%-6.06B
10.00%-180M
--0
---200M
Net common stock issuance
0.00%-6M
-280.00%-19M
-700.00%-8M
-100.00%-4M
50.00%-1M
---6M
50.00%-5M
66.67%-1M
33.33%-2M
33.33%-2M
Increase or decrease of lease financing
-16.38%-334M
-18.26%-1.43B
-63.91%-495M
6.85%-313M
-20.43%-336M
2.05%-287M
14.97%-1.21B
11.18%-302M
-1.20%-336M
25.00%-279M
Cash dividends paid
21.13%-13.35B
-84.65%-25.27B
-850.00%-19M
-263,966.67%-7.92B
-32.89%-404M
-26.53%-16.93B
-225.21%-13.69B
33.33%-2M
-50.00%-3M
-171.43%-304M
Net other fund-raising expenses
----
---2M
--0
--0
---1M
---1M
----
----
--0
----
Financing cash flow
20.49%-13.69B
-67.65%-35.14B
-1,702.89%-8.73B
-2,316.13%-8.24B
-21.88%-958M
11.01%-17.22B
-323.37%-20.96B
11.19%-484M
-0.89%-341M
-294.55%-786M
Net cash flow
Beginning cash position
12.53%195.42B
32.55%173.66B
57.59%254.08B
58.10%209.61B
24.32%181.42B
32.55%173.66B
115.68%131.01B
38.26%161.23B
38.15%132.58B
98.39%145.93B
Current changes in cash
-1,172.84%-53.76B
-56.33%17.66B
-571.57%-60B
48.39%45.23B
289.90%27.41B
-57.02%5.01B
-39.52%40.43B
3.90%12.72B
53.88%30.48B
-164.43%-14.43B
Effect of exchange rate changes
-18.12%2.25B
85.16%4.11B
557.19%1.34B
58.66%-759M
-28.31%780M
-15.60%2.75B
-35.12%2.22B
-113.54%-292M
-320.67%-1.84B
10,780.00%1.09B
Cash adjustments other than cash changes
--87M
0.00%1M
--2M
----
----
----
0.00%1M
----
----
----
End cash Position
-20.63%144B
12.53%195.42B
12.53%195.42B
57.59%254.08B
58.10%209.61B
24.32%181.42B
32.55%173.66B
32.55%173.66B
38.26%161.23B
38.15%132.58B
Free cash flow
-255.75%-39.42B
5.29%55.92B
-488.98%-48.58B
72.68%53.04B
285.33%26.15B
5.40%25.31B
-25.82%53.11B
-6.87%12.49B
53.55%30.72B
-166.19%-14.11B
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 -127.20%-15.08B19.72%118.07B-245.95%-30.34B54.70%66.71B473.26%26.29B32.74%55.42B9.14%98.62B12.65%20.79B78.23%43.12B-129.21%-7.04B
Net profit before non-cash adjustment 103.90%27.89B19.92%94.16B65.75%29.45B36.81%25.32B25.53%25.71B-37.14%13.68B38.30%78.52B1.19%17.77B14.79%18.5B36.96%20.48B
Total adjustment of non-cash items 74.87%2.05B57.46%9.99B-19.13%3.74B7.41%3.09B24.16%1.99B142.61%1.17B-53.69%6.34B-24.57%4.62B27.16%2.88B-36.68%1.6B
-Depreciation and amortization 31.47%3.09B23.16%10.84B29.95%3.01B30.22%2.83B21.55%2.65B10.23%2.35B-7.38%8.8B-3.14%2.32B-9.28%2.17B-7.62%2.18B
-Reversal of impairment losses recognized in profit and loss -----93.43%131M----------------24.48%1.99B------------
-Share of associates -261.76%-55M315.87%1.05B2,339.39%805M119.15%103M278.57%106M-76.39%34M995.65%252M760.00%33M261.54%47M133.33%28M
-Disposal profit 4,775.00%195M87.36%-409M4.97%380M-2,350.00%-135M-1,141.51%-658M100.11%4M-227.79%-3.24B-73.62%362M-97.26%6M-138.97%-53M
-Other non-cash items 3.14%-1.17B-10.59%-1.62B-602.38%-590M-54.99%293M80.14%-110M17.94%-1.21B-3,670.73%-1.46B-110.97%-84M278.85%651M-2,738.10%-554M
Changes in working capital -210.97%-45.02B1.21%13.92B-3,855.92%-63.53B76.16%38.3B95.15%-1.41B78.33%40.57B-30.81%13.76B69.32%-1.61B274.35%21.74B-539.35%-29.13B
-Change in receivables 925.83%21.71B96.81%-544M-1,340.26%-22.73B150.22%11.94B201.67%12.88B-114.98%-2.63B-308.36%-17.05B136.05%1.83B-74.51%-23.77B-378.20%-12.67B
-Change in inventory -35.42%-19.45B-75.18%-37.08B1,415.37%12.84B-266.10%-19.75B-339.98%-15.8B-28.20%-14.37B-283.57%-21.17B-119.15%-976M-129.18%-5.4B-252.07%-3.59B
-Change in payables -31.33%-19.02B-274.39%-17.71B-146.06%-39.41B-74.69%5.57B32,471.28%30.62B-456.70%-14.48B12.69%10.15B6.19%-16.02B35.41%22.02B-97.87%94M
-Provision for loans, leases and other losses -1.22%-5.48B54.51%4.23B35.17%3.51B94.83%3.39B14.17%2.74B-35.32%-5.41B-49.93%2.74B3.14%2.59B-27.81%1.74B38.49%2.4B
-Changes in other current assets -169.67%-27.59B287.43%60.18B109.40%130M52.85%25.05B-21.30%-4.61B815.98%39.61B646.01%15.53B28.42%-1.38B5,675.17%16.39B-3,660.40%-3.8B
-Changes in other current liabilities -87.29%4.81B-79.44%4.84B-244.65%-17.86B12.49%12.1B-135.65%-27.24B214.95%37.85B31.25%23.55B9.75%12.35B215.99%10.75B-82.81%-11.56B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 25.00%-42M9.50%-200M44.00%-28M-38.00%-69M24.19%-47M5.08%-56M27.30%-221M45.65%-50M20.63%-50M12.68%-62M
Interest received (cash flow from operating activities) 22.33%630M37.93%1.31B21.10%132M37.70%515M145.00%147M26.85%515M48.98%949M127.08%109M42.75%374M81.82%60M
Tax refund paid -9.71%-17.63B9.89%-22.92B-39.46%-834M12.23%-8.73B231.53%2.72B-25.30%-16.07B-184.69%-25.44B-65.65%-598M-313.55%-9.95B-126.92%-2.07B
Other operating cash inflow (outflow) 0-1M00.00%-1M0.00%1M0.00%-1M0200.00%1M0.00%-1M0.00%1M
Operating cash flow -180.70%-32.12B30.24%96.26B-253.43%-31.07B74.42%58.42B419.53%29.11B35.99%39.8B-9.60%73.91B12.21%20.25B52.34%33.49B-139.32%-9.11B
Investing cash flow
Net PPE purchase and sale 52.82%-6.63B-119.79%-36.71B-217.87%-16.44B-122.76%-4.58B63.62%-1.64B-182.53%-14.06B-91.71%-16.7B-26.96%-5.17B-16.88%-2.06B-209.28%-4.5B
Net intangibles purchase and sale -64.23%-652M-13.07%-2.23B-0.45%-895M13.10%-471M-26.42%-469M-133.53%-397M-47.53%-1.97B-60.54%-891M-149.77%-542M-10.75%-371M
Net business purchase and sale ------0--0--0--0--0--5.92B---379M--0--0
Net investment product transactions 99.18%-15M-1,344.36%-3.97B-5,268.57%-1.81B-3,820.00%-392M139.62%63M-1,200.71%-1.83B-274.05%-275M-60.67%35M80.77%-10M-194.44%-159M
Net changes in other investments 49.38%-651M-204.43%-542M-65.57%-1.06B914.75%497M165.78%1.31B-276.65%-1.29B965.00%519M11.13%-639M-132.11%-61M-27.37%491M
Investing cash flow 54.77%-7.95B-247.26%-43.46B-186.71%-20.2B-85.31%-4.95B83.74%-738M-1,110.52%-17.57B-25.74%-12.51B-33.99%-7.05B-45.21%-2.67B-288.61%-4.54B
Financing cash flow
Net issuance payments of debt ---3M-38.92%-8.42B-4,457.78%-8.2B--0-8.00%-216M--0-977.13%-6.06B10.00%-180M--0---200M
Net common stock issuance 0.00%-6M-280.00%-19M-700.00%-8M-100.00%-4M50.00%-1M---6M50.00%-5M66.67%-1M33.33%-2M33.33%-2M
Increase or decrease of lease financing -16.38%-334M-18.26%-1.43B-63.91%-495M6.85%-313M-20.43%-336M2.05%-287M14.97%-1.21B11.18%-302M-1.20%-336M25.00%-279M
Cash dividends paid 21.13%-13.35B-84.65%-25.27B-850.00%-19M-263,966.67%-7.92B-32.89%-404M-26.53%-16.93B-225.21%-13.69B33.33%-2M-50.00%-3M-171.43%-304M
Net other fund-raising expenses -------2M--0--0---1M---1M----------0----
Financing cash flow 20.49%-13.69B-67.65%-35.14B-1,702.89%-8.73B-2,316.13%-8.24B-21.88%-958M11.01%-17.22B-323.37%-20.96B11.19%-484M-0.89%-341M-294.55%-786M
Net cash flow
Beginning cash position 12.53%195.42B32.55%173.66B57.59%254.08B58.10%209.61B24.32%181.42B32.55%173.66B115.68%131.01B38.26%161.23B38.15%132.58B98.39%145.93B
Current changes in cash -1,172.84%-53.76B-56.33%17.66B-571.57%-60B48.39%45.23B289.90%27.41B-57.02%5.01B-39.52%40.43B3.90%12.72B53.88%30.48B-164.43%-14.43B
Effect of exchange rate changes -18.12%2.25B85.16%4.11B557.19%1.34B58.66%-759M-28.31%780M-15.60%2.75B-35.12%2.22B-113.54%-292M-320.67%-1.84B10,780.00%1.09B
Cash adjustments other than cash changes --87M0.00%1M--2M------------0.00%1M------------
End cash Position -20.63%144B12.53%195.42B12.53%195.42B57.59%254.08B58.10%209.61B24.32%181.42B32.55%173.66B32.55%173.66B38.26%161.23B38.15%132.58B
Free cash flow -255.75%-39.42B5.29%55.92B-488.98%-48.58B72.68%53.04B285.33%26.15B5.40%25.31B-25.82%53.11B-6.87%12.49B53.55%30.72B-166.19%-14.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg