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Japan Display (6740)

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  • 23
  • +1+4.55%
20min DelayMarket Closed Jan 16 15:30 JST
89.25BMarket Cap-1.82P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Japan Display (6740) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
99.35%-99M
-919.92%-8.11B
-26.83%-20.24B
30.21%-1.58B
-895.70%-15.17B
110.50%989M
71.78%-15.96B
77.51%-6.18B
86.77%-2.26B
242.77%1.91B
Net profit before non-cash adjustment
191.04%9.16B
-221.69%-19.95B
-75.97%-77.06B
-244.11%-31.48B
37.61%-10.06B
48.68%-6.2B
-100.03%-43.79B
21.34%-6.44B
-77.63%-9.15B
-287.22%-16.12B
Total adjustment of non-cash items
-649.17%-11.57B
372.28%7.09B
113.48%40.46B
674.35%25.33B
-83.90%2.11B
-2,365.22%-2.61B
644.73%18.95B
179.23%2.48B
152.15%3.27B
26.56%13.09B
-Depreciation and amortization
0.39%1.02B
2.49%1.07B
-32.27%4.07B
-25.62%1.01B
-38.47%1.01B
-39.71%1.05B
-27.24%6.01B
-30.79%1.26B
-35.45%1.36B
-23.24%1.65B
-Reversal of impairment losses recognized in profit and loss
-62.53%169M
345.78%370M
94.00%21.56B
1,023.84%20.36B
-95.09%451M
822.22%83M
191.13%11.12B
100.83%118M
137.48%1.81B
10,447.13%9.18B
-Disposal profit
-21,224.14%-18.55B
--0
-1,889.13%-1.83B
---7M
-1.16%-87M
-57,766.67%-1.74B
99.33%-92M
98.48%-3M
--0
---86M
-Net exchange gains and losses
-126.63%-278M
139.09%231M
1,016.67%55M
-200.16%-637M
455.10%1.04B
-5.35%-591M
99.56%-6M
188.38%213M
71.43%636M
-5.76%-294M
-Other non-cash items
2,901.27%8.82B
485.22%5.42B
761.89%16.6B
952.69%4.6B
-111.90%-315M
-32.11%-1.41B
-87.56%1.93B
-90.84%884M
-113.64%-539M
-68.45%2.65B
Changes in working capital
132.09%2.32B
-51.52%4.75B
84.12%16.37B
26.56%4.58B
-246.17%-7.22B
284.27%9.8B
128.52%8.89B
86.30%-2.21B
163.48%3.62B
165.65%4.94B
-Change in receivables
-38.69%889M
-20.26%7.84B
12.94%18.08B
-51.03%6.44B
151.11%1.45B
6.13%9.83B
91.09%16.01B
-32.81%-3.56B
717.15%13.15B
80.40%-2.84B
-Change in inventory
77.04%-278M
47.65%4.97B
951.65%16.29B
-1,294.86%-3.53B
-190.85%-1.21B
218.27%3.37B
88.60%-1.91B
-101.21%-147M
97.21%-253M
111.46%1.33B
-Change in prepaid assets
----
--483M
----
----
----
----
----
----
----
----
-Change in payables
123.84%1.8B
-83.97%-7.34B
-423.89%-19.41B
92.53%-597M
-216.00%-7.53B
-36.26%-3.99B
78.71%-3.7B
103.11%716M
-277.92%-7.99B
-63.31%6.49B
-Change in accrued expense
-159.68%-265M
-284.98%-936M
-9.74%-789M
-48.42%-518M
279.03%444M
244.99%506M
75.10%-719M
108.34%227M
-48.51%-349M
-227.84%-248M
-Provision for loans, leases and other losses
119.77%87M
26.70%-269M
-46.95%-1.9B
-91.06%-342M
-52.78%-440M
-102.76%-367M
10.26%-1.3B
17.37%-647M
20.44%-179M
-28.00%-288M
-Changes in other current assets
----
----
700.59%4.09B
508.10%3.12B
-84.68%74M
210.29%450M
149.85%511M
33.74%1.2B
66.24%-765M
-47.50%483M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-127.00%-1.98B
-100.00%-1.68B
-288.97%-4.16B
-249.37%-1.11B
-439.51%-874M
-4,566.67%-840M
18.45%-1.07B
-144.44%-572M
35.50%-318M
25.00%-162M
Interest received (cash flow from operating activities)
29.55%57M
-42.31%30M
125.25%223M
194.29%103M
46.67%44M
126.09%52M
-5.71%99M
-72.50%11M
25.00%35M
15.38%30M
Tax refund paid
222.92%531M
29.87%-223M
-96.75%-1.27B
57.40%-167M
-19.01%-432M
-10.03%-318M
84.85%-647M
214.41%397M
82.35%-392M
72.71%-363M
Other operating cash inflow (outflow)
-1.32B
0
0
1M
0
1M
99.97%-1M
98.96%-1M
0
0
Operating cash flow
82.85%-2.82B
-8,505.17%-9.98B
-44.80%-25.45B
6.29%-2.75B
-1,264.28%-16.43B
98.80%-116M
73.23%-17.58B
77.43%-6.34B
87.42%-2.94B
149.44%1.41B
Investing cash flow
Net PPE purchase and sale
109.15%115M
-6.99%3.7B
----
----
---1.26B
--3.98B
----
----
----
----
Net business purchase and sale
--12B
--8B
----
--0
--0
----
-105.49%-1B
--0
--0
----
Net investment product transactions
-308.20%-127M
302.33%87M
-2,948.48%-3.02B
---3.04B
--61M
---43M
56.96%-99M
----
----
----
Net changes in other investments
-4,010.26%-1.6B
100.74%4M
58.30%-5.14B
51.98%-811M
97.35%-39M
92.52%-540M
-50.40%-12.33B
-542.95%-1.96B
-7.65%-1.69B
52.27%-1.47B
Investing cash flow
940.89%10.39B
247.23%11.79B
39.25%-8.16B
-288.81%-6.57B
49.98%-1.24B
147.07%3.4B
-237.39%-13.43B
-109.65%-2.06B
67.80%-1.69B
19.79%-2.47B
Financing cash flow
Net issuance payments of debt
--0
--5.5B
-22.39%26B
100.00%8B
31.25%10.5B
--0
19.64%33.5B
--9.5B
-73.33%4B
-38.46%8B
Increase or decrease of lease financing
-220.37%-173M
65.54%-51M
46.41%-306M
64.60%-40M
69.66%-54M
24.10%-148M
-31.26%-571M
1.16%-85M
5.83%-113M
-44.72%-178M
Net other fund-raising expenses
10,100.00%100M
---1M
96.43%-1M
--0
96.15%-1M
----
-123.33%-28M
-100.83%-1M
--0
---26M
Financing cash flow
-100.70%-73M
3,781.08%5.45B
-21.91%25.69B
104.79%7.96B
33.98%10.45B
-101.25%-148M
18.84%32.9B
26,797.14%9.41B
-73.88%3.89B
-39.45%7.8B
Net cash flow
Beginning cash position
-16.85%27.65B
-28.87%20.43B
11.54%28.73B
-18.67%23.68B
51.95%33.26B
11.54%28.73B
-49.44%25.75B
-14.48%27.55B
-38.35%29.12B
-44.41%21.89B
Current changes in cash
203.82%7.49B
131.74%7.26B
-518.50%-7.92B
-83.67%-1.36B
-207.12%-7.22B
161.20%3.13B
106.71%1.89B
115.09%1.01B
94.60%-741M
-2.97%6.74B
Effect of exchange rate changes
124.24%571M
-102.57%-36M
-134.66%-374M
272.53%1.43B
-575.96%-2.36B
11.99%1.4B
-64.24%1.08B
-35.32%163M
35.86%-830M
-45.72%495M
Cash adjustments other than cash changes
----
----
---1M
----
---2M
----
----
----
----
----
End cash Position
50.83%35.72B
-16.85%27.65B
-28.87%20.43B
-13.78%23.75B
-18.67%23.68B
51.95%33.26B
11.54%28.73B
11.54%28.73B
-14.48%27.55B
-38.35%29.12B
Free cash flow
84.79%-2.7B
-408.15%-10.1B
-44.80%-25.45B
115.79%464M
-1,359.67%-17.77B
79.53%-1.99B
73.23%-17.58B
77.43%-6.34B
87.42%-2.94B
149.44%1.41B
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
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 99.35%-99M-919.92%-8.11B-26.83%-20.24B30.21%-1.58B-895.70%-15.17B110.50%989M71.78%-15.96B77.51%-6.18B86.77%-2.26B242.77%1.91B
Net profit before non-cash adjustment 191.04%9.16B-221.69%-19.95B-75.97%-77.06B-244.11%-31.48B37.61%-10.06B48.68%-6.2B-100.03%-43.79B21.34%-6.44B-77.63%-9.15B-287.22%-16.12B
Total adjustment of non-cash items -649.17%-11.57B372.28%7.09B113.48%40.46B674.35%25.33B-83.90%2.11B-2,365.22%-2.61B644.73%18.95B179.23%2.48B152.15%3.27B26.56%13.09B
-Depreciation and amortization 0.39%1.02B2.49%1.07B-32.27%4.07B-25.62%1.01B-38.47%1.01B-39.71%1.05B-27.24%6.01B-30.79%1.26B-35.45%1.36B-23.24%1.65B
-Reversal of impairment losses recognized in profit and loss -62.53%169M345.78%370M94.00%21.56B1,023.84%20.36B-95.09%451M822.22%83M191.13%11.12B100.83%118M137.48%1.81B10,447.13%9.18B
-Disposal profit -21,224.14%-18.55B--0-1,889.13%-1.83B---7M-1.16%-87M-57,766.67%-1.74B99.33%-92M98.48%-3M--0---86M
-Net exchange gains and losses -126.63%-278M139.09%231M1,016.67%55M-200.16%-637M455.10%1.04B-5.35%-591M99.56%-6M188.38%213M71.43%636M-5.76%-294M
-Other non-cash items 2,901.27%8.82B485.22%5.42B761.89%16.6B952.69%4.6B-111.90%-315M-32.11%-1.41B-87.56%1.93B-90.84%884M-113.64%-539M-68.45%2.65B
Changes in working capital 132.09%2.32B-51.52%4.75B84.12%16.37B26.56%4.58B-246.17%-7.22B284.27%9.8B128.52%8.89B86.30%-2.21B163.48%3.62B165.65%4.94B
-Change in receivables -38.69%889M-20.26%7.84B12.94%18.08B-51.03%6.44B151.11%1.45B6.13%9.83B91.09%16.01B-32.81%-3.56B717.15%13.15B80.40%-2.84B
-Change in inventory 77.04%-278M47.65%4.97B951.65%16.29B-1,294.86%-3.53B-190.85%-1.21B218.27%3.37B88.60%-1.91B-101.21%-147M97.21%-253M111.46%1.33B
-Change in prepaid assets ------483M--------------------------------
-Change in payables 123.84%1.8B-83.97%-7.34B-423.89%-19.41B92.53%-597M-216.00%-7.53B-36.26%-3.99B78.71%-3.7B103.11%716M-277.92%-7.99B-63.31%6.49B
-Change in accrued expense -159.68%-265M-284.98%-936M-9.74%-789M-48.42%-518M279.03%444M244.99%506M75.10%-719M108.34%227M-48.51%-349M-227.84%-248M
-Provision for loans, leases and other losses 119.77%87M26.70%-269M-46.95%-1.9B-91.06%-342M-52.78%-440M-102.76%-367M10.26%-1.3B17.37%-647M20.44%-179M-28.00%-288M
-Changes in other current assets --------700.59%4.09B508.10%3.12B-84.68%74M210.29%450M149.85%511M33.74%1.2B66.24%-765M-47.50%483M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -127.00%-1.98B-100.00%-1.68B-288.97%-4.16B-249.37%-1.11B-439.51%-874M-4,566.67%-840M18.45%-1.07B-144.44%-572M35.50%-318M25.00%-162M
Interest received (cash flow from operating activities) 29.55%57M-42.31%30M125.25%223M194.29%103M46.67%44M126.09%52M-5.71%99M-72.50%11M25.00%35M15.38%30M
Tax refund paid 222.92%531M29.87%-223M-96.75%-1.27B57.40%-167M-19.01%-432M-10.03%-318M84.85%-647M214.41%397M82.35%-392M72.71%-363M
Other operating cash inflow (outflow) -1.32B001M01M99.97%-1M98.96%-1M00
Operating cash flow 82.85%-2.82B-8,505.17%-9.98B-44.80%-25.45B6.29%-2.75B-1,264.28%-16.43B98.80%-116M73.23%-17.58B77.43%-6.34B87.42%-2.94B149.44%1.41B
Investing cash flow
Net PPE purchase and sale 109.15%115M-6.99%3.7B-----------1.26B--3.98B----------------
Net business purchase and sale --12B--8B------0--0-----105.49%-1B--0--0----
Net investment product transactions -308.20%-127M302.33%87M-2,948.48%-3.02B---3.04B--61M---43M56.96%-99M------------
Net changes in other investments -4,010.26%-1.6B100.74%4M58.30%-5.14B51.98%-811M97.35%-39M92.52%-540M-50.40%-12.33B-542.95%-1.96B-7.65%-1.69B52.27%-1.47B
Investing cash flow 940.89%10.39B247.23%11.79B39.25%-8.16B-288.81%-6.57B49.98%-1.24B147.07%3.4B-237.39%-13.43B-109.65%-2.06B67.80%-1.69B19.79%-2.47B
Financing cash flow
Net issuance payments of debt --0--5.5B-22.39%26B100.00%8B31.25%10.5B--019.64%33.5B--9.5B-73.33%4B-38.46%8B
Increase or decrease of lease financing -220.37%-173M65.54%-51M46.41%-306M64.60%-40M69.66%-54M24.10%-148M-31.26%-571M1.16%-85M5.83%-113M-44.72%-178M
Net other fund-raising expenses 10,100.00%100M---1M96.43%-1M--096.15%-1M-----123.33%-28M-100.83%-1M--0---26M
Financing cash flow -100.70%-73M3,781.08%5.45B-21.91%25.69B104.79%7.96B33.98%10.45B-101.25%-148M18.84%32.9B26,797.14%9.41B-73.88%3.89B-39.45%7.8B
Net cash flow
Beginning cash position -16.85%27.65B-28.87%20.43B11.54%28.73B-18.67%23.68B51.95%33.26B11.54%28.73B-49.44%25.75B-14.48%27.55B-38.35%29.12B-44.41%21.89B
Current changes in cash 203.82%7.49B131.74%7.26B-518.50%-7.92B-83.67%-1.36B-207.12%-7.22B161.20%3.13B106.71%1.89B115.09%1.01B94.60%-741M-2.97%6.74B
Effect of exchange rate changes 124.24%571M-102.57%-36M-134.66%-374M272.53%1.43B-575.96%-2.36B11.99%1.4B-64.24%1.08B-35.32%163M35.86%-830M-45.72%495M
Cash adjustments other than cash changes -----------1M-------2M--------------------
End cash Position 50.83%35.72B-16.85%27.65B-28.87%20.43B-13.78%23.75B-18.67%23.68B51.95%33.26B11.54%28.73B11.54%28.73B-14.48%27.55B-38.35%29.12B
Free cash flow 84.79%-2.7B-408.15%-10.1B-44.80%-25.45B115.79%464M-1,359.67%-17.77B79.53%-1.99B73.23%-17.58B77.43%-6.34B87.42%-2.94B149.44%1.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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