JP Stock MarketDetailed Quotes

Sharp (6753)

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  • 555.0
  • -37.6-6.34%
20min DelayMarket Closed Apr 24 15:30 JST
360.98BMarket Cap9.98P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sharp (6753) 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
22.62%25.62B
-28.45%-33.43B
-84.74%21.38B
-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
Net profit before non-cash adjustment
-31.35%20.49B
1,784.58%30.3B
138.99%53.64B
-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
Total adjustment of non-cash items
118.05%2.82B
-2,989.57%-55.39B
-110.09%-21.83B
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
-Depreciation and amortization
-29.71%8.9B
-25.21%9.49B
-26.82%48.46B
-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
-Reversal of impairment losses recognized in profit and loss
-72.86%2.5B
121.48%500M
-57.51%49.91B
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
-Share of associates
-23.94%-3.1B
57.45%-2.14B
0.98%-12.44B
-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
-Disposal profit
64.32%-6.79B
-15.98%-11.95B
-5,193.00%-103.39B
-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
-Deferred income tax
----
---10.38B
----
----
----
----
----
----
----
----
-Other non-cash items
43.28%-9.08B
-694.39%-40.91B
-110.10%-4.37B
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
Changes in working capital
-65.56%2.3B
71.78%-8.34B
-117.01%-10.43B
-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
-Change in receivables
231.65%6.91B
629.49%13.68B
-52.87%25.37B
-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
-Change in inventory
-6.87%9.65B
-16.53%-20.44B
-46.19%25.83B
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
-Change in payables
-142.53%-20.4B
268.67%6.38B
-51.91%-61.63B
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
-Provision for loans, leases and other losses
-12.06%8.78B
-41.12%-7.96B
----
-5.06%-8.82B
24.23%9.98B
-25.99%-5.64B
----
----
16.25%-8.4B
-8.11%8.04B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
60.50%-809M
-37.98%-2.53B
-0.98%-8.75B
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
Interest received (cash flow from operating activities)
11.43%2B
-33.16%2.44B
-14.20%9.36B
-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
Tax refund paid
81.20%-961M
51.61%-3.29B
-91.88%-19.29B
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
Other operating cash inflow (outflow)
-314.90%-6.49B
-420.11%-5.9B
44.97%-4.29B
-332.26%-3.62B
344.34%3.02B
79.35%-1.13B
27.85%-7.8B
76.45%-235M
91.47%-837M
-1.24B
Operating cash flow
4.37%19.36B
-32.86%-42.71B
-101.28%-1.59B
-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
Investing cash flow
Net PPE purchase and sale
118.71%1.49B
192.20%6.7B
324.16%80.08B
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
Net intangibles purchase and sale
17.79%-2.51B
-13.83%-3.1B
-4.45%-12.22B
-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
Net business purchase and sale
--20.51B
--1.68B
-2,795.18%-4.81B
----
----
----
-127.99%-166M
861.54%198M
----
----
Net investment product transactions
-1,004.89%-18.31B
838.53%27.26B
-67.82%15.28B
-246.49%-3.86B
30.81%-1.66B
-93.78%2.9B
590.58%47.47B
127.28%574M
155.53%2.63B
-18.62%-2.4B
Net changes in other investments
-69.90%3.86B
-112.46%-282M
131.09%25.41B
-22.32%2.17B
418.05%12.83B
13.89%2.26B
-28.14%11B
105.66%3.74B
-56.84%2.79B
32.39%2.48B
Investing cash flow
2,972.56%5.04B
768.00%32.25B
853.96%103.74B
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
Financing cash flow
Net issuance payments of debt
42.02%-7.72B
-225.35%-25.96B
59.81%-55.7B
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
Increase or decrease of lease financing
----
----
-84.54%-18.57B
----
----
----
---10.07B
----
----
----
Cash dividends paid
----
----
----
----
----
----
99.90%-25M
83.33%-1M
----
----
Net other fund-raising expenses
-324.91%-7.06B
48.64%-1.23B
52.02%-498M
-23.36%-3.61B
26.72%-1.66B
33.66%-2.39B
88.47%-1.04B
370.91%7.76B
-26.26%-2.93B
22.99%-2.27B
Financing cash flow
-16.12%-17.4B
-248.40%-27.19B
50.04%-74.77B
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
Net cash flow
Beginning cash position
-6.23%200.84B
10.76%242.7B
6.06%219.13B
-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
Current changes in cash
87.71%7B
-101.81%-37.64B
291.53%27.39B
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
Effect of exchange rate changes
136.75%7.23B
-130.87%-4.23B
-114.21%-3.81B
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
Cash adjustments other than cash changes
----
--1M
-150.00%-1M
----
----
----
-99.90%2M
--1M
--0
-200.00%-1M
End cash Position
8.49%215.06B
-6.23%200.84B
10.76%242.7B
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
Free cash flow
60.64%11.75B
-18.59%-50.33B
-156.46%-40.61B
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
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 22.62%25.62B-28.45%-33.43B-84.74%21.38B-2.45%28.79B-40.39%20.89B-235.79%-26.02B247.28%140.1B58.26%56.38B-15.76%29.51B335.70%35.05B
Net profit before non-cash adjustment -31.35%20.49B1,784.58%30.3B138.99%53.64B-25,128.57%-22.78B1,023.45%29.85B-81.73%1.61B42.45%-137.56B40.69%-149.11B101.19%91M127.56%2.66B
Total adjustment of non-cash items 118.05%2.82B-2,989.57%-55.39B-110.09%-21.83B173.84%58.82B-170.23%-15.64B155.45%1.92B-20.58%216.39B-24.17%176.09B-13.67%21.48B-4.27%22.28B
-Depreciation and amortization -29.71%8.9B-25.21%9.49B-26.82%48.46B-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
-Reversal of impairment losses recognized in profit and loss -72.86%2.5B121.48%500M-57.51%49.91B1,480.90%17.3B403.06%9.22B-263.60%-2.33B-46.74%117.47B-48.57%113.12B83.87%1.09B--1.83B
-Share of associates -23.94%-3.1B57.45%-2.14B0.98%-12.44B-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
-Disposal profit 64.32%-6.79B-15.98%-11.95B-5,193.00%-103.39B-193.18%-1.68B-884.43%-19.03B-1,426.67%-10.31B135.39%2.03B-55.95%2.84B136.41%1.8B8.91%-1.93B
-Deferred income tax -------10.38B--------------------------------
-Other non-cash items 43.28%-9.08B-694.39%-40.91B-110.10%-4.37B732.12%37.83B-296.44%-16B148.76%6.88B182.65%43.23B335.09%44.66B813.66%4.55B229.08%8.15B
Changes in working capital -65.56%2.3B71.78%-8.34B-117.01%-10.43B-191.34%-7.25B-33.88%6.69B-313.72%-29.55B783.12%61.28B-46.35%29.4B-55.46%7.94B135.48%10.11B
-Change in receivables 231.65%6.91B629.49%13.68B-52.87%25.37B-107.31%-2.84B89.83%-5.25B-108.68%-2.58B22.96%53.84B-49.19%36.86B110.26%38.84B21.58%-51.62B
-Change in inventory -6.87%9.65B-16.53%-20.44B-46.19%25.83B491.60%14.46B41.42%10.37B-383.42%-17.54B5.86%48.01B-38.16%38.19B-131.82%-3.69B159.53%7.33B
-Change in payables -142.53%-20.4B268.67%6.38B-51.91%-61.63B46.56%-10.05B-118.14%-8.41B78.56%-3.78B50.64%-40.57B41.82%-50.48B-746.29%-18.81B80.00%46.36B
-Provision for loans, leases and other losses -12.06%8.78B-41.12%-7.96B-----5.06%-8.82B24.23%9.98B-25.99%-5.64B--------16.25%-8.4B-8.11%8.04B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 60.50%-809M-37.98%-2.53B-0.98%-8.75B43.62%-1.69B3.80%-2.05B28.57%-1.83B2.88%-8.66B51.32%-978M12.54%-2.99B-6.18%-2.13B
Interest received (cash flow from operating activities) 11.43%2B-33.16%2.44B-14.20%9.36B-27.62%1.99B-18.13%1.79B-1.51%3.64B35.01%10.91B34.90%2.27B23.96%2.75B53.15%2.19B
Tax refund paid 81.20%-961M51.61%-3.29B-91.88%-19.29B17.75%-3.53B-842.88%-5.11B-25.13%-6.8B27.92%-10.05B79.93%-1.02B52.25%-4.29B-84.14%688M
Other operating cash inflow (outflow) -314.90%-6.49B-420.11%-5.9B44.97%-4.29B-332.26%-3.62B344.34%3.02B79.35%-1.13B27.85%-7.8B76.45%-235M91.47%-837M-1.24B
Operating cash flow 4.37%19.36B-32.86%-42.71B-101.28%-1.59B-9.10%21.94B-46.34%18.55B-442.74%-32.14B744.26%124.5B92.99%56.41B60.60%24.14B411.17%34.56B
Investing cash flow
Net PPE purchase and sale 118.71%1.49B192.20%6.7B324.16%80.08B73.88%-3.02B-5.09%-7.95B-4.44%-7.27B-5.89%-35.73B9.47%-9.63B-120.02%-11.56B-10.27%-7.57B
Net intangibles purchase and sale 17.79%-2.51B-13.83%-3.1B-4.45%-12.22B-29.92%-3.5B-10.84%-3.06B19.71%-2.73B13.01%-11.7B7.83%-2.85B21.80%-2.7B22.04%-2.76B
Net business purchase and sale --20.51B--1.68B-2,795.18%-4.81B-------------127.99%-166M861.54%198M--------
Net investment product transactions -1,004.89%-18.31B838.53%27.26B-67.82%15.28B-246.49%-3.86B30.81%-1.66B-93.78%2.9B590.58%47.47B127.28%574M155.53%2.63B-18.62%-2.4B
Net changes in other investments -69.90%3.86B-112.46%-282M131.09%25.41B-22.32%2.17B418.05%12.83B13.89%2.26B-28.14%11B105.66%3.74B-56.84%2.79B32.39%2.48B
Investing cash flow 2,972.56%5.04B768.00%32.25B853.96%103.74B440.27%31.31B101.60%164M-112.61%-4.83B126.55%10.88B43.25%-7.97B-31.80%-9.2B2.34%-10.25B
Financing cash flow
Net issuance payments of debt 42.02%-7.72B-225.35%-25.96B59.81%-55.7B20.51%-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
Increase or decrease of lease financing ---------84.54%-18.57B---------------10.07B------------
Cash dividends paid ------------------------99.90%-25M83.33%-1M--------
Net other fund-raising expenses -324.91%-7.06B48.64%-1.23B52.02%-498M-23.36%-3.61B26.72%-1.66B33.66%-2.39B88.47%-1.04B370.91%7.76B-26.26%-2.93B22.99%-2.27B
Financing cash flow -16.12%-17.4B-248.40%-27.19B50.04%-74.77B17.32%-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
Net cash flow
Beginning cash position -6.23%200.84B10.76%242.7B6.06%219.13B-16.70%198.23B6.86%214.18B6.06%219.13B-13.68%206.61B-2.22%203.83B16.07%237.98B0.57%200.43B
Current changes in cash 87.71%7B-101.81%-37.64B291.53%27.39B182.68%20.45B-88.09%3.73B14.97%-18.65B68.02%-14.3B141.87%1.08B-265.68%-24.73B3,071.42%31.29B
Effect of exchange rate changes 136.75%7.23B-130.87%-4.23B-114.21%-3.81B276.01%16.57B-414.25%-19.68B-13.01%13.7B171.95%26.81B1,808.19%14.22B18.18%-9.41B-7.64%6.26B
Cash adjustments other than cash changes ------1M-150.00%-1M-------------99.90%2M--1M--0-200.00%-1M
End cash Position 8.49%215.06B-6.23%200.84B10.76%242.7B15.41%235.25B-16.70%198.23B6.86%214.18B6.06%219.13B6.06%219.13B-2.22%203.83B16.07%237.98B
Free cash flow 60.64%11.75B-18.59%-50.33B-156.46%-40.61B48.44%13.05B-65.95%7.32B-2,315.42%-42.44B270.16%71.92B179.25%43.4B2,275.95%8.79B186.29%21.49B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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