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7735 Screen Holdings

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20min DelayMarket to Open Mar 11 15:30 JST
1.09TMarket Cap14.77P/E (Static)

Screen Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-63.66%24.24B
120.39%57.94B
-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
Net profit before non-cash adjustment
72.59%43.69B
19.62%30.76B
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
Total adjustment of non-cash items
-71.59%881M
131.88%4.58B
74.87%2.05B
57.46%9.99B
-19.13%3.74B
7.86%3.1B
23.35%1.98B
142.61%1.17B
-53.69%6.34B
-24.57%4.62B
-Depreciation and amortization
9.80%3.1B
19.12%3.16B
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
-Reversal of impairment losses recognized in profit and loss
----
----
----
-93.43%131M
----
----
----
----
24.48%1.99B
----
-Share of associates
-202.91%-106M
-234.91%-143M
-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
-Disposal profit
108.87%73M
80.00%54M
4,775.00%195M
87.36%-409M
4.97%380M
-13,816.67%-823M
156.60%30M
100.11%4M
-227.79%-3.24B
-73.62%362M
-Other non-cash items
-320.32%-2.19B
286.56%1.51B
3.14%-1.17B
-10.59%-1.62B
-602.38%-590M
52.69%994M
-46.39%-811M
17.94%-1.21B
-3,670.73%-1.46B
-110.97%-84M
Changes in working capital
-153.09%-20.33B
1,710.98%22.6B
-210.97%-45.02B
1.21%13.92B
-3,855.92%-63.53B
76.11%38.29B
95.18%-1.4B
78.33%40.57B
-30.81%13.76B
69.32%-1.61B
-Change in receivables
-322.61%-26.57B
-4.21%12.34B
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
-Change in inventory
185.67%16.92B
26.46%-11.62B
-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
-Change in payables
-57.13%2.39B
-115.90%-4.87B
-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
-Provision for loans, leases and other losses
-3.91%3.05B
-47.64%1.55B
-1.22%-5.48B
54.51%4.23B
35.17%3.51B
81.97%3.17B
23.50%2.96B
-35.32%-5.41B
-49.93%2.74B
3.14%2.59B
-Changes in other current assets
-161.56%-15.42B
793.99%31.97B
-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
-Changes in other current liabilities
-105.64%-694M
75.34%-6.77B
-87.29%4.81B
-79.44%4.84B
-244.65%-17.86B
14.47%12.31B
-137.50%-27.46B
214.95%37.85B
31.25%23.55B
9.75%12.35B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
65.22%-24M
25.53%-35M
25.00%-42M
9.50%-200M
44.00%-28M
-38.00%-69M
24.19%-47M
5.08%-56M
27.30%-221M
45.65%-50M
Interest received (cash flow from operating activities)
13.40%584M
10.88%163M
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
Tax refund paid
-58.86%-13.87B
177.95%7.55B
-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
Other operating cash inflow (outflow)
0
-200.00%-1M
0
-1M
0
0.00%-1M
0.00%1M
0.00%-1M
0
200.00%1M
Operating cash flow
-81.29%10.93B
125.43%65.61B
-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
Investing cash flow
Net PPE purchase and sale
56.99%-1.97B
-243.37%-5.62B
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
Net intangibles purchase and sale
-92.36%-906M
-55.65%-730M
-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
Net business purchase and sale
----
----
----
--0
--0
----
----
--0
--5.92B
---379M
Net investment product transactions
97.45%-10M
-222.22%-77M
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
Net changes in other investments
-90.74%46M
-111.49%-150M
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
Investing cash flow
42.58%-2.84B
-791.33%-6.58B
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
Financing cash flow
Net issuance payments of debt
---19M
-57.41%-340M
---3M
-38.92%-8.42B
-4,457.78%-8.2B
--0
-8.00%-216M
--0
-977.13%-6.06B
10.00%-180M
Net common stock issuance
75.00%-1M
0.00%-1M
0.00%-6M
-280.00%-19M
-700.00%-8M
-100.00%-4M
50.00%-1M
---6M
50.00%-5M
66.67%-1M
Increase or decrease of lease financing
-5.43%-330M
-27.98%-430M
-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
Cash dividends paid
-47.26%-11.67B
34.41%-265M
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
Net other fund-raising expenses
--1M
----
----
---2M
--0
--0
---1M
---1M
----
----
Financing cash flow
-45.83%-12.02B
-8.35%-1.04B
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
Net cash flow
Beginning cash position
-5.33%198.44B
-20.63%144B
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
Current changes in cash
-108.67%-3.92B
111.59%58B
-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
Effect of exchange rate changes
490.65%2.97B
-556.28%-3.56B
-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
Cash adjustments other than cash changes
--2M
--1M
--87M
0.00%1M
--2M
----
----
----
0.00%1M
----
End cash Position
-22.28%197.48B
-5.33%198.44B
-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
Free cash flow
-85.05%7.93B
126.58%59.25B
-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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -63.66%24.24B120.39%57.94B-127.20%-15.08B19.72%118.07B-245.95%-30.34B54.70%66.71B473.26%26.29B32.74%55.42B9.14%98.62B12.65%20.79B
Net profit before non-cash adjustment 72.59%43.69B19.62%30.76B103.90%27.89B19.92%94.16B65.75%29.45B36.81%25.32B25.53%25.71B-37.14%13.68B38.30%78.52B1.19%17.77B
Total adjustment of non-cash items -71.59%881M131.88%4.58B74.87%2.05B57.46%9.99B-19.13%3.74B7.86%3.1B23.35%1.98B142.61%1.17B-53.69%6.34B-24.57%4.62B
-Depreciation and amortization 9.80%3.1B19.12%3.16B31.47%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
-Reversal of impairment losses recognized in profit and loss -------------93.43%131M----------------24.48%1.99B----
-Share of associates -202.91%-106M-234.91%-143M-261.76%-55M315.87%1.05B2,339.39%805M119.15%103M278.57%106M-76.39%34M995.65%252M760.00%33M
-Disposal profit 108.87%73M80.00%54M4,775.00%195M87.36%-409M4.97%380M-13,816.67%-823M156.60%30M100.11%4M-227.79%-3.24B-73.62%362M
-Other non-cash items -320.32%-2.19B286.56%1.51B3.14%-1.17B-10.59%-1.62B-602.38%-590M52.69%994M-46.39%-811M17.94%-1.21B-3,670.73%-1.46B-110.97%-84M
Changes in working capital -153.09%-20.33B1,710.98%22.6B-210.97%-45.02B1.21%13.92B-3,855.92%-63.53B76.11%38.29B95.18%-1.4B78.33%40.57B-30.81%13.76B69.32%-1.61B
-Change in receivables -322.61%-26.57B-4.21%12.34B925.83%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
-Change in inventory 185.67%16.92B26.46%-11.62B-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
-Change in payables -57.13%2.39B-115.90%-4.87B-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%-16.02B
-Provision for loans, leases and other losses -3.91%3.05B-47.64%1.55B-1.22%-5.48B54.51%4.23B35.17%3.51B81.97%3.17B23.50%2.96B-35.32%-5.41B-49.93%2.74B3.14%2.59B
-Changes in other current assets -161.56%-15.42B793.99%31.97B-169.67%-27.59B287.43%60.18B109.40%130M52.85%25.05B-21.30%-4.61B815.98%39.61B646.01%15.53B28.42%-1.38B
-Changes in other current liabilities -105.64%-694M75.34%-6.77B-87.29%4.81B-79.44%4.84B-244.65%-17.86B14.47%12.31B-137.50%-27.46B214.95%37.85B31.25%23.55B9.75%12.35B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 65.22%-24M25.53%-35M25.00%-42M9.50%-200M44.00%-28M-38.00%-69M24.19%-47M5.08%-56M27.30%-221M45.65%-50M
Interest received (cash flow from operating activities) 13.40%584M10.88%163M22.33%630M37.93%1.31B21.10%132M37.70%515M145.00%147M26.85%515M48.98%949M127.08%109M
Tax refund paid -58.86%-13.87B177.95%7.55B-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
Other operating cash inflow (outflow) 0-200.00%-1M0-1M00.00%-1M0.00%1M0.00%-1M0200.00%1M
Operating cash flow -81.29%10.93B125.43%65.61B-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%20.25B
Investing cash flow
Net PPE purchase and sale 56.99%-1.97B-243.37%-5.62B52.82%-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
Net intangibles purchase and sale -92.36%-906M-55.65%-730M-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
Net business purchase and sale --------------0--0----------0--5.92B---379M
Net investment product transactions 97.45%-10M-222.22%-77M99.18%-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%35M
Net changes in other investments -90.74%46M-111.49%-150M49.38%-651M-204.43%-542M-65.57%-1.06B914.75%497M165.78%1.31B-276.65%-1.29B965.00%519M11.13%-639M
Investing cash flow 42.58%-2.84B-791.33%-6.58B54.77%-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
Financing cash flow
Net issuance payments of debt ---19M-57.41%-340M---3M-38.92%-8.42B-4,457.78%-8.2B--0-8.00%-216M--0-977.13%-6.06B10.00%-180M
Net common stock issuance 75.00%-1M0.00%-1M0.00%-6M-280.00%-19M-700.00%-8M-100.00%-4M50.00%-1M---6M50.00%-5M66.67%-1M
Increase or decrease of lease financing -5.43%-330M-27.98%-430M-16.38%-334M-18.26%-1.43B-63.91%-495M6.85%-313M-20.43%-336M2.05%-287M14.97%-1.21B11.18%-302M
Cash dividends paid -47.26%-11.67B34.41%-265M21.13%-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
Net other fund-raising expenses --1M-----------2M--0--0---1M---1M--------
Financing cash flow -45.83%-12.02B-8.35%-1.04B20.49%-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
Net cash flow
Beginning cash position -5.33%198.44B-20.63%144B12.53%195.42B32.55%173.66B57.59%254.08B58.10%209.61B24.32%181.42B32.55%173.66B115.68%131.01B38.26%161.23B
Current changes in cash -108.67%-3.92B111.59%58B-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%12.72B
Effect of exchange rate changes 490.65%2.97B-556.28%-3.56B-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
Cash adjustments other than cash changes --2M--1M--87M0.00%1M--2M------------0.00%1M----
End cash Position -22.28%197.48B-5.33%198.44B-20.63%144B12.53%195.42B12.53%195.42B57.59%254.08B58.10%209.61B24.32%181.42B32.55%173.66B32.55%173.66B
Free cash flow -85.05%7.93B126.58%59.25B-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%12.49B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP