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20min DelayTrading Jun 20 09:05 JST
62.09BMarket Cap-2234P/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
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-38.60%-10.62B
Net profit before non-cash adjustment
-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
34.11%-4.4B
Total adjustment of non-cash items
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
-215.83%-4.43B
-Depreciation and amortization
-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
0.14%2.18B
-Reversal of impairment losses recognized in profit and loss
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
219.71%1.12B
-Disposal profit
99.33%-92M
98.48%-3M
--0
---86M
40.00%-3M
-136.28%-13.67B
-19,800.00%-197M
-134.24%-13.47B
--0
85.29%-5M
-Net exchange gains and losses
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
-2,316.00%-1.21B
-Other non-cash items
-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
-570.50%-6.51B
Changes in working capital
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
62.66%-1.8B
-Change in receivables
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
601.09%23.92B
-Change in inventory
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
-79.25%-8.23B
-Change in payables
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
-589.83%-16.58B
-Change in accrued expense
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
92.57%-123M
-Provision for loans, leases and other losses
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
-9.95%-210M
-Changes in other current assets
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
-119.13%-577M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
-6.34%-369M
Interest received (cash flow from operating activities)
-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
10.00%11M
Tax refund paid
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
45.69%-372M
Other operating cash inflow (outflow)
99.97%-1M
98.96%-1M
0
0
0
-3.65B
-9,700.00%-96M
-3.56B
1M
0.00%-1M
Operating cash flow
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
-30.70%-11.36B
Investing cash flow
Net business purchase and sale
-105.49%-1B
--0
--0
----
----
138.64%18.21B
--21.89B
---3.68B
----
----
Net investment product transactions
56.96%-99M
----
----
----
----
---230M
----
----
----
----
Net changes in other investments
-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
-49.59%-3.25B
Investing cash flow
-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
-49.59%-3.25B
Financing cash flow
Net issuance payments of debt
19.64%33.5B
--9.5B
-73.33%4B
-38.46%8B
--12B
239.05%28B
--0
--15B
164.98%13B
--0
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
-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
44.50%-106M
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
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
67.08%-106M
Net cash flow
Beginning cash position
-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
-7.96%50.94B
Current changes in cash
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
-31.55%-14.71B
Effect of exchange rate changes
-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
1,317.57%3.15B
Cash adjustments other than cash changes
----
----
----
----
----
0.00%1M
----
----
----
50.00%-1M
End cash Position
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
-11.29%39.38B
Free cash flow
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
-30.70%-11.36B
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(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 71.78%-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-38.60%-10.62B
Net profit before non-cash adjustment -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%-4.16B34.11%-4.4B
Total adjustment of non-cash items 644.73%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-215.83%-4.43B
-Depreciation and amortization -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%2.15B0.14%2.18B
-Reversal of impairment losses recognized in profit and loss 191.13%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%87M219.71%1.12B
-Disposal profit 99.33%-92M98.48%-3M--0---86M40.00%-3M-136.28%-13.67B-19,800.00%-197M-134.24%-13.47B--085.29%-5M
-Net exchange gains and losses 99.56%-6M188.38%213M71.43%636M-5.76%-294M53.56%-561M-43.19%-1.36B77.75%-241M155.86%371M-778.05%-278M-2,316.00%-1.21B
-Other non-cash items -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-570.50%-6.51B
Changes in working capital 128.52%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%-7.52B62.66%-1.8B
-Change in receivables 91.09%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%-14.47B601.09%23.92B
-Change in inventory 88.60%-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-79.25%-8.23B
-Change in payables 78.71%-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-589.83%-16.58B
-Change in accrued expense 75.10%-719M108.34%227M-48.51%-349M-227.84%-248M-183.74%-349M-46.55%-2.89B-366.44%-2.72B64.77%-235M128.96%194M92.57%-123M
-Provision for loans, leases and other losses 10.26%-1.3B17.37%-647M20.44%-179M-28.00%-288M13.81%-181M46.04%-1.44B62.21%-783M-38.04%-225M9.27%-225M-9.95%-210M
-Changes in other current assets 149.85%511M33.74%1.2B66.24%-765M-47.50%483M29.29%-408M-199.81%-1.03B142.36%898M-51.07%-2.27B-43.59%920M-119.13%-577M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 18.45%-1.07B-144.44%-572M35.50%-318M25.00%-162M95.12%-18M-8.88%-1.31B-7.83%-234M-31.47%-493M18.80%-216M-6.34%-369M
Interest received (cash flow from operating activities) -5.71%99M-72.50%11M25.00%35M15.38%30M109.09%23M54.41%105M100.00%40M12.00%28M100.00%26M10.00%11M
Tax refund paid 84.85%-647M214.41%397M82.35%-392M72.71%-363M22.31%-289M-99.63%-4.27B62.69%-347M-600.63%-2.22B-542.51%-1.33B45.69%-372M
Other operating cash inflow (outflow) 99.97%-1M98.96%-1M000-3.65B-9,700.00%-96M-3.56B1M0.00%-1M
Operating cash flow 73.23%-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-30.70%-11.36B
Investing cash flow
Net business purchase and sale -105.49%-1B--0--0--------138.64%18.21B--21.89B---3.68B--------
Net investment product transactions 56.96%-99M-------------------230M----------------
Net changes in other investments -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-49.59%-3.25B
Investing cash flow -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-49.59%-3.25B
Financing cash flow
Net issuance payments of debt 19.64%33.5B--9.5B-73.33%4B-38.46%8B--12B239.05%28B--0--15B164.98%13B--0
Net common stock issuance ----------------------0----------------
Increase or decrease of lease financing -31.26%-571M1.16%-85M5.83%-113M-44.72%-178M-83.96%-195M27.26%-435M39.86%-86M4.76%-120M10.87%-123M44.50%-106M
Net other fund-raising expenses -123.33%-28M-100.83%-1M--0---26M---1M131.58%120M12,000.00%121M--0--------
Financing cash flow 18.84%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%12.88B67.08%-106M
Net cash flow
Beginning cash position -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-7.96%50.94B
Current changes in cash 106.71%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-31.55%-14.71B
Effect of exchange rate changes -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%912M1,317.57%3.15B
Cash adjustments other than cash changes --------------------0.00%1M------------50.00%-1M
End cash Position 11.54%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-11.29%39.38B
Free cash flow 73.23%-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-30.70%-11.36B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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