JP Stock MarketDetailed Quotes

6753 Sharp

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  • 960.0
  • 0.00.00%
20min DelayMarket to Open Mar 14 15:30 JST
624.39BMarket Cap-4.16P/E (Static)

Sharp 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
-2.45%28.79B
-40.39%20.89B
-235.79%-26.02B
247.28%140.1B
58.26%56.38B
-15.76%29.51B
335.70%35.05B
224.10%19.17B
-60.36%40.34B
-45.66%35.62B
Net profit before non-cash adjustment
-25,128.57%-22.78B
1,023.45%29.85B
-81.73%1.61B
42.45%-137.56B
40.69%-149.11B
101.19%91M
127.56%2.66B
-70.35%8.8B
-366.19%-239.04B
-4,622.63%-251.41B
Total adjustment of non-cash items
173.84%58.82B
-170.23%-15.64B
155.45%1.92B
-20.58%216.39B
-24.17%176.09B
-13.67%21.48B
-4.27%22.28B
56.38%-3.46B
588.35%272.45B
1,400.65%232.23B
-Depreciation and amortization
-26.67%12.47B
-24.09%12.66B
-18.05%12.69B
-26.26%66.22B
-29.73%17.04B
-30.27%17.01B
-30.22%16.68B
-10.25%15.48B
24.04%89.8B
26.45%24.25B
-Reversal of impairment losses recognized in profit and loss
1,480.90%17.3B
403.06%9.22B
-263.60%-2.33B
-46.74%117.47B
-48.57%113.12B
83.87%1.09B
--1.83B
--1.42B
931.88%220.55B
1,375.14%219.96B
-Assets reserve and write-off
----
----
----
----
----
----
----
--0
----
----
-Share of associates
-8.95%-3.24B
-1.75%-2.5B
9.89%-5.02B
-162.37%-12.56B
-161.14%-1.56B
-151.49%-2.97B
-135.44%-2.46B
-214.06%-5.57B
654.82%20.14B
47.74%2.55B
-Disposal profit
-193.18%-1.68B
-884.43%-19.03B
-1,426.67%-10.31B
135.39%2.03B
-55.95%2.84B
136.41%1.8B
8.91%-1.93B
86.76%-675M
46.92%-5.74B
156.62%6.44B
-Other non-cash items
732.12%37.83B
-296.44%-16B
148.76%6.88B
182.65%43.23B
335.09%44.66B
813.66%4.55B
229.08%8.15B
46.46%-14.12B
-31.58%-52.31B
16.87%-19B
Changes in working capital
-191.34%-7.25B
-33.88%6.69B
-313.72%-29.55B
783.12%61.28B
-46.35%29.4B
-55.46%7.94B
135.48%10.11B
137.16%13.83B
125.14%6.94B
23.12%54.81B
-Change in receivables
-107.31%-2.84B
89.83%-5.25B
-108.68%-2.58B
22.96%53.84B
-49.19%36.86B
110.26%38.84B
21.58%-51.62B
60.04%29.75B
457.87%43.79B
6.60%72.54B
-Change in inventory
491.60%14.46B
41.42%10.37B
-383.42%-17.54B
5.86%48.01B
-38.16%38.19B
-131.82%-3.69B
159.53%7.33B
120.08%6.19B
311.28%45.35B
295.83%61.75B
-Change in payables
46.56%-10.05B
-118.14%-8.41B
78.56%-3.78B
50.64%-40.57B
41.82%-50.48B
-746.29%-18.81B
80.00%46.36B
6.98%-17.64B
-1,447.56%-82.2B
-121.73%-86.77B
-Provision for loans, leases and other losses
-5.06%-8.82B
24.23%9.98B
-25.99%-5.64B
----
----
16.25%-8.4B
-8.11%8.04B
25.48%-4.47B
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
43.62%-1.69B
3.80%-2.05B
28.57%-1.83B
2.88%-8.66B
51.32%-978M
12.54%-2.99B
-6.18%-2.13B
-72.76%-2.56B
-100.27%-8.92B
-635.90%-2.01B
Interest received (cash flow from operating activities)
-27.62%1.99B
-18.13%1.79B
-1.51%3.64B
35.01%10.91B
34.90%2.27B
23.96%2.75B
53.15%2.19B
34.56%3.7B
0.96%8.08B
30.46%1.68B
Tax refund paid
17.75%-3.53B
-842.88%-5.11B
-25.13%-6.8B
27.92%-10.05B
79.93%-1.02B
52.25%-4.29B
-84.14%688M
-28.33%-5.43B
49.15%-13.95B
28.64%-5.06B
Other operating cash inflow (outflow)
-332.26%-3.62B
344.34%3.02B
79.35%-1.13B
27.85%-7.8B
76.45%-235M
91.47%-837M
-1.24B
-5.49B
-293.99%-10.81B
-49,800.00%-998M
Operating cash flow
-9.10%21.94B
-46.34%18.55B
-442.74%-32.14B
744.26%124.5B
92.99%56.41B
60.60%24.14B
411.17%34.56B
150.94%9.38B
-80.38%14.75B
-50.85%29.23B
Investing cash flow
Net PPE purchase and sale
73.88%-3.02B
-5.09%-7.95B
-4.44%-7.27B
-5.89%-35.73B
9.47%-9.63B
-120.02%-11.56B
-10.27%-7.57B
36.60%-6.96B
12.08%-33.74B
-29.73%-10.64B
Net intangibles purchase and sale
-29.92%-3.5B
-10.84%-3.06B
19.71%-2.73B
13.01%-11.7B
7.83%-2.85B
21.80%-2.7B
22.04%-2.76B
-0.71%-3.39B
13.14%-13.45B
23.07%-3.09B
Net business purchase and sale
----
----
----
-189.38%-530M
-538.46%-166M
----
----
--0
-86.10%593M
-104.26%-26M
Net investment product transactions
-246.49%-3.86B
30.81%-1.66B
-93.78%2.9B
589.42%47.36B
121.91%461M
155.53%2.63B
-18.62%-2.4B
5,853.02%46.66B
-58.49%-9.68B
58.67%-2.1B
Net changes in other investments
-22.32%2.17B
418.05%12.83B
13.89%2.26B
-25.02%11.47B
131.89%4.22B
-56.84%2.79B
32.39%2.48B
-61.39%1.99B
-36.89%15.3B
-61.84%1.82B
Investing cash flow
440.27%31.31B
101.60%164M
-112.61%-4.83B
126.55%10.88B
43.25%-7.97B
-31.80%-9.2B
2.34%-10.25B
504.96%38.29B
-30.27%-40.97B
-17.67%-14.04B
Financing cash flow
Net issuance payments of debt
20.51%-29.19B
-244.45%-13.32B
131.38%20.71B
-1,027.04%-138.57B
-202.52%-45.08B
-498.98%-36.72B
-62.00%9.22B
-1,722.20%-65.98B
114.75%14.95B
22.37%-14.9B
Cash dividends paid
----
----
----
99.90%-25M
83.33%-1M
----
----
99.92%-19M
-33.38%-24.43B
-50.00%-6M
Net other fund-raising expenses
-23.36%-3.61B
26.72%-1.66B
33.66%-2.39B
-23.02%-11.08B
20.36%-2.28B
-26.26%-2.93B
22.99%-2.27B
-310.60%-3.6B
-94.87%-9.01B
-246.73%-2.86B
Financing cash flow
17.32%-32.8B
-314.89%-14.98B
126.32%18.32B
-709.76%-149.67B
-166.51%-47.36B
-676.91%-39.67B
-66.06%6.97B
-147.41%-69.6B
85.13%-18.48B
11.26%-17.77B
Net cash flow
Beginning cash position
-16.70%198.23B
6.86%214.18B
6.06%219.13B
-13.68%206.61B
-2.22%203.83B
16.07%237.98B
0.57%200.43B
-13.68%206.61B
-18.25%239.36B
4.67%208.45B
Current changes in cash
182.68%20.45B
-88.09%3.73B
14.97%-18.65B
68.02%-14.3B
141.87%1.08B
-265.68%-24.73B
3,071.42%31.29B
60.83%-21.94B
44.52%-44.7B
-109.39%-2.58B
Effect of exchange rate changes
276.01%16.57B
-414.25%-19.68B
-13.01%13.7B
171.95%26.81B
1,808.19%14.22B
18.18%-9.41B
-7.64%6.26B
13.80%15.75B
-63.68%9.86B
-94.14%745M
Cash adjustments other than cash changes
----
----
----
-99.90%2M
--1M
--0
-200.00%-1M
-99.90%2M
209,700.00%2.1B
--0
End cash Position
15.41%235.25B
-16.70%198.23B
6.86%214.18B
6.06%219.13B
6.06%219.13B
-2.22%203.83B
16.07%237.98B
0.57%200.43B
-13.68%206.61B
-13.68%206.61B
Free cash flow
48.44%13.05B
-65.95%7.32B
-2,315.42%-42.44B
270.16%71.92B
179.25%43.4B
2,275.95%8.79B
186.29%21.49B
94.72%-1.76B
-449.78%-42.27B
-63.96%15.54B
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 -2.45%28.79B-40.39%20.89B-235.79%-26.02B247.28%140.1B58.26%56.38B-15.76%29.51B335.70%35.05B224.10%19.17B-60.36%40.34B-45.66%35.62B
Net profit before non-cash adjustment -25,128.57%-22.78B1,023.45%29.85B-81.73%1.61B42.45%-137.56B40.69%-149.11B101.19%91M127.56%2.66B-70.35%8.8B-366.19%-239.04B-4,622.63%-251.41B
Total adjustment of non-cash items 173.84%58.82B-170.23%-15.64B155.45%1.92B-20.58%216.39B-24.17%176.09B-13.67%21.48B-4.27%22.28B56.38%-3.46B588.35%272.45B1,400.65%232.23B
-Depreciation and amortization -26.67%12.47B-24.09%12.66B-18.05%12.69B-26.26%66.22B-29.73%17.04B-30.27%17.01B-30.22%16.68B-10.25%15.48B24.04%89.8B26.45%24.25B
-Reversal of impairment losses recognized in profit and loss 1,480.90%17.3B403.06%9.22B-263.60%-2.33B-46.74%117.47B-48.57%113.12B83.87%1.09B--1.83B--1.42B931.88%220.55B1,375.14%219.96B
-Assets reserve and write-off ------------------------------0--------
-Share of associates -8.95%-3.24B-1.75%-2.5B9.89%-5.02B-162.37%-12.56B-161.14%-1.56B-151.49%-2.97B-135.44%-2.46B-214.06%-5.57B654.82%20.14B47.74%2.55B
-Disposal profit -193.18%-1.68B-884.43%-19.03B-1,426.67%-10.31B135.39%2.03B-55.95%2.84B136.41%1.8B8.91%-1.93B86.76%-675M46.92%-5.74B156.62%6.44B
-Other non-cash items 732.12%37.83B-296.44%-16B148.76%6.88B182.65%43.23B335.09%44.66B813.66%4.55B229.08%8.15B46.46%-14.12B-31.58%-52.31B16.87%-19B
Changes in working capital -191.34%-7.25B-33.88%6.69B-313.72%-29.55B783.12%61.28B-46.35%29.4B-55.46%7.94B135.48%10.11B137.16%13.83B125.14%6.94B23.12%54.81B
-Change in receivables -107.31%-2.84B89.83%-5.25B-108.68%-2.58B22.96%53.84B-49.19%36.86B110.26%38.84B21.58%-51.62B60.04%29.75B457.87%43.79B6.60%72.54B
-Change in inventory 491.60%14.46B41.42%10.37B-383.42%-17.54B5.86%48.01B-38.16%38.19B-131.82%-3.69B159.53%7.33B120.08%6.19B311.28%45.35B295.83%61.75B
-Change in payables 46.56%-10.05B-118.14%-8.41B78.56%-3.78B50.64%-40.57B41.82%-50.48B-746.29%-18.81B80.00%46.36B6.98%-17.64B-1,447.56%-82.2B-121.73%-86.77B
-Provision for loans, leases and other losses -5.06%-8.82B24.23%9.98B-25.99%-5.64B--------16.25%-8.4B-8.11%8.04B25.48%-4.47B--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 43.62%-1.69B3.80%-2.05B28.57%-1.83B2.88%-8.66B51.32%-978M12.54%-2.99B-6.18%-2.13B-72.76%-2.56B-100.27%-8.92B-635.90%-2.01B
Interest received (cash flow from operating activities) -27.62%1.99B-18.13%1.79B-1.51%3.64B35.01%10.91B34.90%2.27B23.96%2.75B53.15%2.19B34.56%3.7B0.96%8.08B30.46%1.68B
Tax refund paid 17.75%-3.53B-842.88%-5.11B-25.13%-6.8B27.92%-10.05B79.93%-1.02B52.25%-4.29B-84.14%688M-28.33%-5.43B49.15%-13.95B28.64%-5.06B
Other operating cash inflow (outflow) -332.26%-3.62B344.34%3.02B79.35%-1.13B27.85%-7.8B76.45%-235M91.47%-837M-1.24B-5.49B-293.99%-10.81B-49,800.00%-998M
Operating cash flow -9.10%21.94B-46.34%18.55B-442.74%-32.14B744.26%124.5B92.99%56.41B60.60%24.14B411.17%34.56B150.94%9.38B-80.38%14.75B-50.85%29.23B
Investing cash flow
Net PPE purchase and sale 73.88%-3.02B-5.09%-7.95B-4.44%-7.27B-5.89%-35.73B9.47%-9.63B-120.02%-11.56B-10.27%-7.57B36.60%-6.96B12.08%-33.74B-29.73%-10.64B
Net intangibles purchase and sale -29.92%-3.5B-10.84%-3.06B19.71%-2.73B13.01%-11.7B7.83%-2.85B21.80%-2.7B22.04%-2.76B-0.71%-3.39B13.14%-13.45B23.07%-3.09B
Net business purchase and sale -------------189.38%-530M-538.46%-166M----------0-86.10%593M-104.26%-26M
Net investment product transactions -246.49%-3.86B30.81%-1.66B-93.78%2.9B589.42%47.36B121.91%461M155.53%2.63B-18.62%-2.4B5,853.02%46.66B-58.49%-9.68B58.67%-2.1B
Net changes in other investments -22.32%2.17B418.05%12.83B13.89%2.26B-25.02%11.47B131.89%4.22B-56.84%2.79B32.39%2.48B-61.39%1.99B-36.89%15.3B-61.84%1.82B
Investing cash flow 440.27%31.31B101.60%164M-112.61%-4.83B126.55%10.88B43.25%-7.97B-31.80%-9.2B2.34%-10.25B504.96%38.29B-30.27%-40.97B-17.67%-14.04B
Financing cash flow
Net issuance payments of debt 20.51%-29.19B-244.45%-13.32B131.38%20.71B-1,027.04%-138.57B-202.52%-45.08B-498.98%-36.72B-62.00%9.22B-1,722.20%-65.98B114.75%14.95B22.37%-14.9B
Cash dividends paid ------------99.90%-25M83.33%-1M--------99.92%-19M-33.38%-24.43B-50.00%-6M
Net other fund-raising expenses -23.36%-3.61B26.72%-1.66B33.66%-2.39B-23.02%-11.08B20.36%-2.28B-26.26%-2.93B22.99%-2.27B-310.60%-3.6B-94.87%-9.01B-246.73%-2.86B
Financing cash flow 17.32%-32.8B-314.89%-14.98B126.32%18.32B-709.76%-149.67B-166.51%-47.36B-676.91%-39.67B-66.06%6.97B-147.41%-69.6B85.13%-18.48B11.26%-17.77B
Net cash flow
Beginning cash position -16.70%198.23B6.86%214.18B6.06%219.13B-13.68%206.61B-2.22%203.83B16.07%237.98B0.57%200.43B-13.68%206.61B-18.25%239.36B4.67%208.45B
Current changes in cash 182.68%20.45B-88.09%3.73B14.97%-18.65B68.02%-14.3B141.87%1.08B-265.68%-24.73B3,071.42%31.29B60.83%-21.94B44.52%-44.7B-109.39%-2.58B
Effect of exchange rate changes 276.01%16.57B-414.25%-19.68B-13.01%13.7B171.95%26.81B1,808.19%14.22B18.18%-9.41B-7.64%6.26B13.80%15.75B-63.68%9.86B-94.14%745M
Cash adjustments other than cash changes -------------99.90%2M--1M--0-200.00%-1M-99.90%2M209,700.00%2.1B--0
End cash Position 15.41%235.25B-16.70%198.23B6.86%214.18B6.06%219.13B6.06%219.13B-2.22%203.83B16.07%237.98B0.57%200.43B-13.68%206.61B-13.68%206.61B
Free cash flow 48.44%13.05B-65.95%7.32B-2,315.42%-42.44B270.16%71.92B179.25%43.4B2,275.95%8.79B186.29%21.49B94.72%-1.76B-449.78%-42.27B-63.96%15.54B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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