JP Stock MarketDetailed Quotes

6740 Japan Display

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  • +1+5.26%
20min DelayMarket Closed Nov 29 15:30 JST
77.61BMarket Cap-2793P/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
(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
(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-895.70%-15.17B
110.50%989M
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
Net profit before non-cash adjustment
37.61%-10.06B
48.68%-6.2B
-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
Total adjustment of non-cash items
-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
102.60%115M
-127.02%-3.48B
-158.40%-3.12B
-430.18%-6.27B
-Depreciation and amortization
-38.47%1.01B
-39.71%1.05B
-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
-Reversal of impairment losses recognized in profit and loss
-95.09%451M
822.22%83M
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
-Disposal profit
-1.16%-87M
-57,766.67%-1.74B
99.33%-92M
98.48%-3M
--0
---86M
40.00%-3M
-136.28%-13.67B
-19,800.00%-197M
-134.24%-13.47B
-Net exchange gains and losses
455.10%1.04B
-5.35%-591M
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
-Other non-cash items
-111.90%-315M
-32.11%-1.41B
-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
Changes in working capital
-246.17%-7.22B
284.27%9.8B
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
-Change in receivables
151.11%1.45B
6.13%9.83B
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
-Change in inventory
-190.85%-1.21B
218.27%3.37B
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
-Change in payables
-216.00%-7.53B
-36.26%-3.99B
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
-Change in accrued expense
279.03%444M
244.99%506M
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
-Provision for loans, leases and other losses
-52.78%-440M
-102.76%-367M
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
-Changes in other current assets
-84.68%74M
210.29%450M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-439.51%-874M
-4,566.67%-840M
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
Interest received (cash flow from operating activities)
46.67%44M
126.09%52M
-5.71%99M
-72.50%11M
25.00%35M
15.38%30M
109.09%23M
54.41%105M
100.00%40M
12.00%28M
Tax refund paid
-19.01%-432M
-10.03%-318M
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
Other operating cash inflow (outflow)
0
1M
99.97%-1M
98.96%-1M
0
0
0
-3.65B
-9,700.00%-96M
-3.56B
Operating cash flow
-1,264.28%-16.43B
98.80%-116M
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
Investing cash flow
Net PPE purchase and sale
---1.26B
--3.98B
----
----
----
----
----
----
----
----
Net business purchase and sale
--0
----
-105.49%-1B
--0
--0
----
----
138.64%18.21B
--21.89B
---3.68B
Net investment product transactions
--61M
---43M
56.96%-99M
----
----
----
----
---230M
----
----
Net changes in other investments
97.35%-39M
92.52%-540M
-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
Investing cash flow
49.98%-1.24B
147.07%3.4B
-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
Financing cash flow
Net issuance payments of debt
31.25%10.5B
--0
19.64%33.5B
--9.5B
-73.33%4B
-38.46%8B
--12B
239.05%28B
--0
--15B
Increase or decrease of lease financing
69.66%-54M
24.10%-148M
-31.26%-571M
1.16%-85M
5.83%-113M
-44.72%-178M
-83.96%-195M
27.26%-435M
39.86%-86M
4.76%-120M
Net other fund-raising expenses
96.15%-1M
----
-123.33%-28M
-100.83%-1M
--0
---26M
---1M
131.58%120M
12,000.00%121M
--0
Financing cash flow
33.98%10.45B
-101.25%-148M
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
Net cash flow
Beginning cash position
51.95%33.26B
11.54%28.73B
-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
Current changes in cash
-207.12%-7.22B
161.20%3.13B
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
Effect of exchange rate changes
-575.96%-2.36B
11.99%1.4B
-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
Cash adjustments other than cash changes
---2M
----
----
----
----
----
----
0.00%1M
----
----
End cash Position
-18.67%23.68B
51.95%33.26B
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
Free cash flow
-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
14.51%-9.71B
-202.98%-65.67B
-81.69%-28.1B
-4,032.49%-23.36B
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
(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(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -895.70%-15.17B110.50%989M71.78%-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
Net profit before non-cash adjustment 37.61%-10.06B48.68%-6.2B-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
Total adjustment of non-cash items -83.90%2.11B-2,365.22%-2.61B644.73%18.95B179.23%2.48B152.15%3.27B26.56%13.09B102.60%115M-127.02%-3.48B-158.40%-3.12B-430.18%-6.27B
-Depreciation and amortization -38.47%1.01B-39.71%1.05B-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
-Reversal of impairment losses recognized in profit and loss -95.09%451M822.22%83M191.13%11.12B100.83%118M137.48%1.81B10,447.13%9.18B-99.20%9M-450.69%-12.2B-645.69%-14.17B87.47%763M
-Disposal profit -1.16%-87M-57,766.67%-1.74B99.33%-92M98.48%-3M--0---86M40.00%-3M-136.28%-13.67B-19,800.00%-197M-134.24%-13.47B
-Net exchange gains and losses 455.10%1.04B-5.35%-591M99.56%-6M188.38%213M71.43%636M-5.76%-294M53.56%-561M-43.19%-1.36B77.75%-241M155.86%371M
-Other non-cash items -111.90%-315M-32.11%-1.41B-87.56%1.93B-90.84%884M-113.64%-539M-68.45%2.65B83.63%-1.07B110.98%15.49B537.71%9.66B114.25%3.95B
Changes in working capital -246.17%-7.22B284.27%9.8B128.52%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
-Change in receivables 151.11%1.45B6.13%9.83B91.09%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
-Change in inventory -190.85%-1.21B218.27%3.37B88.60%-1.91B-101.21%-147M97.21%-253M111.46%1.33B65.43%-2.85B-20.33%-16.78B285.29%12.15B-34.63%-9.07B
-Change in payables -216.00%-7.53B-36.26%-3.99B78.71%-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%4.49B
-Change in accrued expense 279.03%444M244.99%506M75.10%-719M108.34%227M-48.51%-349M-227.84%-248M-183.74%-349M-46.55%-2.89B-366.44%-2.72B64.77%-235M
-Provision for loans, leases and other losses -52.78%-440M-102.76%-367M10.26%-1.3B17.37%-647M20.44%-179M-28.00%-288M13.81%-181M46.04%-1.44B62.21%-783M-38.04%-225M
-Changes in other current assets -84.68%74M210.29%450M149.85%511M33.74%1.2B66.24%-765M-47.50%483M29.29%-408M-199.81%-1.03B142.36%898M-51.07%-2.27B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -439.51%-874M-4,566.67%-840M18.45%-1.07B-144.44%-572M35.50%-318M25.00%-162M95.12%-18M-8.88%-1.31B-7.83%-234M-31.47%-493M
Interest received (cash flow from operating activities) 46.67%44M126.09%52M-5.71%99M-72.50%11M25.00%35M15.38%30M109.09%23M54.41%105M100.00%40M12.00%28M
Tax refund paid -19.01%-432M-10.03%-318M84.85%-647M214.41%397M82.35%-392M72.71%-363M22.31%-289M-99.63%-4.27B62.69%-347M-600.63%-2.22B
Other operating cash inflow (outflow) 01M99.97%-1M98.96%-1M000-3.65B-9,700.00%-96M-3.56B
Operating cash flow -1,264.28%-16.43B98.80%-116M73.23%-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
Investing cash flow
Net PPE purchase and sale ---1.26B--3.98B--------------------------------
Net business purchase and sale --0-----105.49%-1B--0--0--------138.64%18.21B--21.89B---3.68B
Net investment product transactions --61M---43M56.96%-99M-------------------230M--------
Net changes in other investments 97.35%-39M92.52%-540M-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
Investing cash flow 49.98%-1.24B147.07%3.4B-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
Financing cash flow
Net issuance payments of debt 31.25%10.5B--019.64%33.5B--9.5B-73.33%4B-38.46%8B--12B239.05%28B--0--15B
Increase or decrease of lease financing 69.66%-54M24.10%-148M-31.26%-571M1.16%-85M5.83%-113M-44.72%-178M-83.96%-195M27.26%-435M39.86%-86M4.76%-120M
Net other fund-raising expenses 96.15%-1M-----123.33%-28M-100.83%-1M--0---26M---1M131.58%120M12,000.00%121M--0
Financing cash flow 33.98%10.45B-101.25%-148M18.84%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%14.88B
Net cash flow
Beginning cash position 51.95%33.26B11.54%28.73B-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
Current changes in cash -207.12%-7.22B161.20%3.13B106.71%1.89B115.09%1.01B94.60%-741M-2.97%6.74B65.21%-5.12B-314.20%-28.2B15.01%-6.71B-276.05%-13.73B
Effect of exchange rate changes -575.96%-2.36B11.99%1.4B-64.24%1.08B-35.32%163M35.86%-830M-45.72%495M-60.25%1.25B25.71%3.02B-81.87%252M-295.47%-1.29B
Cash adjustments other than cash changes ---2M------------------------0.00%1M--------
End cash Position -18.67%23.68B51.95%33.26B11.54%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
Free cash flow -1,359.67%-17.77B79.53%-1.99B73.23%-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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