JP Stock MarketDetailed Quotes

6736 Sun

Watchlist
  • 8920
  • +110+1.25%
20min DelayMarket Closed Dec 3 15:30 JST
214.15BMarket Cap-52526P/E (Static)

Sun 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
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
32.30%-1.43B
-145.47%-2.11B
-24.91%4.64B
2,080.23%6.18B
-108.92%-311.89M
173.01%3.49B
-50.78%1.28B
252.60%2.6B
-137.86%-1.7B
39.96%4.5B
Net profit before non-cash adjustment
-129.51%-4.12B
44.24%13.96B
987.06%9.68B
128.16%890.37M
-797.19%-3.16B
127.11%453.52M
-283.87%-1.67B
-214.14%-435.8M
-82.70%381.82M
7.88%2.21B
Total adjustment of non-cash items
153.34%4.63B
-25.24%-8.67B
-545.51%-6.93B
-34.11%1.55B
171.06%2.36B
-44.31%870.42M
11.28%1.56B
96.75%1.4B
103.05%713.93M
-47.11%351.61M
-Depreciation and amortization
-80.47%299.61M
34.29%1.53B
38.72%1.14B
35.94%823.31M
1.12%605.62M
-1.83%598.91M
-0.35%610.08M
17.23%612.21M
19.14%522.24M
12.02%438.35M
-Reversal of impairment losses recognized in profit and loss
--0
--70.23M
--0
----
----
-99.85%1.16M
158.47%758.12M
--293.32M
----
4,227.44%69.24M
-Share of associates
1,054.63%4.5B
---471.22M
--0
----
----
69.46%406.41M
-4.84%239.83M
76.65%252.03M
69.46%142.67M
-74.82%84.19M
-Disposal profit
--0
-153.04%-11.96B
-7,758.90%-4.73B
-95.21%61.74M
270.06%1.29B
-538.48%-758.04M
215.41%172.88M
178.92%54.81M
-3.55%-69.46M
-315.19%-67.08M
-Net exchange gains and losses
88.29%-21.68M
94.17%-185.18M
-4,083.83%-3.17B
-282.63%-75.88M
512.91%41.55M
89.50%-10.06M
-213.79%-95.85M
20.26%84.23M
211.86%70.04M
-14.97%-62.61M
-Remuneration paid in stock
-98.10%26.17M
101.27%1.38B
-11.64%685.03M
-43.92%775.29M
312.42%1.38B
30.58%335.22M
21.55%256.72M
-13.23%211.21M
61.18%243.42M
1,293.71%151.02M
-Other non-cash items
-118.27%-176.38M
213.68%965.29M
-2,730.78%-849.09M
96.87%-30M
-423.26%-959.5M
178.38%296.82M
-267.12%-378.68M
47.10%-103.15M
25.44%-194.98M
-422.59%-261.51M
Changes in working capital
73.84%-1.93B
-492.56%-7.4B
-49.51%1.88B
660.42%3.73B
-77.40%490.7M
56.19%2.17B
-14.83%1.39B
158.28%1.63B
-244.13%-2.8B
284.32%1.94B
-Change in receivables
109.34%703.97M
-2,378.96%-7.54B
-111.29%-304.19M
700.13%2.69B
-87.78%336.68M
164.65%2.75B
214.16%1.04B
15.45%-911.69M
-214.59%-1.08B
214.16%940.96M
-Change in inventory
-26.43%-2.19B
-80.69%-1.73B
-966.57%-957.95M
-46.99%110.55M
265.78%208.53M
-184.05%-125.79M
11.33%149.65M
-46.96%134.42M
-34.25%253.46M
73.48%385.51M
-Change in prepaid assets
---140.01M
--0
-175.96%-430.58M
---156.03M
----
----
----
----
----
----
-Change in payables
-202.73%-423.48M
-46.23%412.23M
472.21%766.7M
-198.93%-205.99M
137.23%208.21M
-64.10%-559.18M
-151.16%-340.76M
177.05%666.05M
-197.12%-864.49M
-140.27%-290.95M
-Change in accrued expense
105.58%52.66M
-357.65%-943.89M
-70.19%366.34M
654.32%1.23B
--162.9M
----
----
----
----
----
-Provision for loans, leases and other losses
-29,620.86%-48.45M
-100.11%-163K
142.94%146.22M
114.14%60.19M
-518.90%-425.62M
136.40%101.6M
-163.22%-279.17M
250.89%441.56M
-140.65%-292.63M
305.94%719.8M
-Changes in other current assets
-95.46%109.25M
4.79%2.41B
--2.3B
----
----
----
248.26%629.04M
18.79%-424.28M
-82.07%-522.47M
-43.10%-286.96M
-Changes in other current liabilities
----
----
----
----
----
----
-88.97%190.44M
683.58%1.73B
-162.34%-295.74M
16.21%474.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
36.31%-9.69M
31.35%-15.21M
42.30%-22.15M
-133.92%-38.39M
-32.33%-16.41M
-53.33%-12.4M
12.41%-8.09M
27.40%-9.24M
-24.35%-12.72M
8.99%-10.23M
Interest received (cash flow from operating activities)
-76.76%113.25M
261.58%487.29M
-52.74%134.77M
-28.27%285.18M
50.87%397.59M
100.69%263.53M
16.84%131.31M
38.11%112.38M
-30.46%81.38M
82.82%117.02M
Tax refund paid
132.27%3.83B
-963.39%-11.88B
-258.02%-1.12B
-169.57%-312.09M
77.74%-115.77M
-268.36%-520.03M
40.98%-141.18M
-75.58%-239.21M
58.94%-136.24M
33.08%-331.78M
Other operating cash inflow (outflow)
-100.00%-2K
-200.00%-1K
1K
0
1K
0
248.7M
0
0
15,671,600.00%156.72M
Operating cash flow
118.57%2.51B
-472.11%-13.52B
-40.55%3.63B
13,244.80%6.11B
-101.44%-46.49M
113.52%3.23B
-38.70%1.51B
239.10%2.46B
-139.97%-1.77B
59.86%4.43B
Investing cash flow
Net PPE purchase and sale
86.87%-119.41M
-33.62%-909.52M
-14.17%-680.7M
25.12%-596.22M
6.65%-796.25M
-15.88%-853.01M
-22.48%-736.12M
-27.05%-601M
-63.67%-473.03M
19.45%-289.02M
Net intangibles purchase and sale
-21.91%-168.88M
69.49%-138.52M
-442.92%-454.1M
-2,384.62%-83.64M
133.17%3.66M
68.24%-11.04M
-324.93%-34.76M
32.08%-8.18M
-32.07%-12.04M
34.82%-9.12M
Net business purchase and sale
--0
70.13%-680.86M
-41.03%-2.28B
-4,511.80%-1.62B
-97.53%36.63M
--1.49B
----
76.24%-331.34M
---1.39B
----
Net investment product transactions
87.42%-3.25B
-2,144.67%-25.86B
-3,668.18%-1.15B
-139.46%-30.57M
386.25%77.48M
-43.89%15.93M
-93.86%28.4M
74.46%462.31M
131.79%264.99M
150.98%114.32M
Net changes in other investments
-100.86%-21.02M
-71.40%2.46B
506.55%8.59B
131.85%1.42B
31.95%-4.44B
-852.01%-6.53B
574.17%868.49M
84.93%-183.16M
50.12%-1.22B
-265.34%-2.44B
Investing cash flow
85.82%-3.56B
-725.02%-25.13B
541.45%4.02B
82.22%-910.83M
13.07%-5.12B
-4,777.08%-5.89B
119.05%126.01M
76.63%-661.37M
-7.99%-2.83B
-402.75%-2.62B
Financing cash flow
Net issuance payments of debt
127.81%934.12M
-26.37%-3.36B
-223.56%-2.66B
233.95%2.15B
-66.13%644.09M
4,123.99%1.9B
-120.98%-47.26M
-74.61%225.3M
1,956.67%887.41M
0.00%-47.8M
Net common stock issuance
68.67%-857.63M
-7,836.23%-2.74B
-97.92%35.39M
1,301.02%1.7B
82.02%-141.85M
15.12%-789.14M
-281.19%-929.68M
37.09%-243.89M
-66.72%-387.7M
-262.72%-232.55M
Increase or decrease of lease financing
----
----
----
----
----
----
-2.98%-48.51M
-5.81%-47.11M
-57.47%-44.52M
-537.45%-28.27M
Cash dividends paid
5.47%-452.65M
33.30%-478.82M
---717.85M
----
-0.22%-451.69M
-0.32%-450.72M
-0.00%-449.26M
-33.99%-449.24M
-53.06%-335.28M
-1.18%-219.05M
Cash dividends for minorities
----
----
-1,025.87%-3.32B
-318.46%-295.22M
---70.55M
----
-96.67%-13.07M
84.09%-6.64M
-4.72%-41.76M
---39.87M
Net other fund-raising expenses
-100.03%-9.04M
786.30%32.15B
9,256.36%3.63B
-99.66%38.77M
16,218.15%11.26B
-6,983,600.00%-69.84M
---1K
----
-200.00%-3K
-200.00%-1K
Financing cash flow
-101.51%-385.21M
942.19%25.57B
-184.39%-3.04B
-67.98%3.6B
1,798.03%11.24B
139.79%592.01M
-185.25%-1.49B
-767.35%-521.57M
113.77%78.16M
-351.07%-567.54M
Net cash flow
Beginning cash position
-89.31%2.93B
29.96%27.44B
66.59%21.11B
84.02%12.67B
-23.87%6.89B
-0.12%9.05B
14.45%9.06B
-36.51%7.91B
22.70%12.47B
69.21%10.16B
Current changes in cash
89.00%-1.44B
-383.20%-13.08B
-47.52%4.62B
45.02%8.8B
392.30%6.07B
-1,491.45%-2.08B
-88.36%149.16M
128.33%1.28B
-463.38%-4.52B
-64.56%1.25B
Effect of exchange rate changes
-97.36%23.88M
-47.08%903.86M
575.57%1.71B
-28.17%-359.15M
-232.07%-280.22M
47.25%-84.39M
-15.80%-159.98M
-407.26%-138.14M
-102.57%-27.23M
65.16%1.06B
Cash adjustments other than cash changes
----
-1,233,251,900.00%-12.33B
200.00%1K
0.00%-1K
-150.00%-1K
--2K
----
-100.00%-2K
-200.00%-1K
--1K
End cash Position
-48.20%1.52B
-89.31%2.93B
29.96%27.44B
66.59%21.11B
84.02%12.67B
-23.87%6.89B
-0.12%9.05B
14.45%9.06B
-36.51%7.91B
22.70%12.47B
Free cash flow
115.25%2.22B
-683.95%-14.57B
-54.04%2.49B
735.21%5.43B
-136.53%-854.51M
216.36%2.34B
-60.15%739.49M
182.21%1.86B
-155.75%-2.26B
70.80%4.05B
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 (FY)Mar 31, 2023 (FY)Mar 31, 2022 (FY)Mar 31, 2021 (FY)Mar 31, 2020 (FY)Mar 31, 2019 (FY)Mar 31, 2018 (FY)Mar 31, 2017 (FY)Mar 31, 2016 (FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 32.30%-1.43B -145.47%-2.11B -24.91%4.64B 2,080.23%6.18B -108.92%-311.89M 173.01%3.49B -50.78%1.28B 252.60%2.6B -137.86%-1.7B 39.96%4.5B
Net profit before non-cash adjustment -129.51%-4.12B 44.24%13.96B 987.06%9.68B 128.16%890.37M -797.19%-3.16B 127.11%453.52M -283.87%-1.67B -214.14%-435.8M -82.70%381.82M 7.88%2.21B
Total adjustment of non-cash items 153.34%4.63B -25.24%-8.67B -545.51%-6.93B -34.11%1.55B 171.06%2.36B -44.31%870.42M 11.28%1.56B 96.75%1.4B 103.05%713.93M -47.11%351.61M
-Depreciation and amortization -80.47%299.61M 34.29%1.53B 38.72%1.14B 35.94%823.31M 1.12%605.62M -1.83%598.91M -0.35%610.08M 17.23%612.21M 19.14%522.24M 12.02%438.35M
-Reversal of impairment losses recognized in profit and loss --0 --70.23M --0 ---- ---- -99.85%1.16M 158.47%758.12M --293.32M ---- 4,227.44%69.24M
-Share of associates 1,054.63%4.5B ---471.22M --0 ---- ---- 69.46%406.41M -4.84%239.83M 76.65%252.03M 69.46%142.67M -74.82%84.19M
-Disposal profit --0 -153.04%-11.96B -7,758.90%-4.73B -95.21%61.74M 270.06%1.29B -538.48%-758.04M 215.41%172.88M 178.92%54.81M -3.55%-69.46M -315.19%-67.08M
-Net exchange gains and losses 88.29%-21.68M 94.17%-185.18M -4,083.83%-3.17B -282.63%-75.88M 512.91%41.55M 89.50%-10.06M -213.79%-95.85M 20.26%84.23M 211.86%70.04M -14.97%-62.61M
-Remuneration paid in stock -98.10%26.17M 101.27%1.38B -11.64%685.03M -43.92%775.29M 312.42%1.38B 30.58%335.22M 21.55%256.72M -13.23%211.21M 61.18%243.42M 1,293.71%151.02M
-Other non-cash items -118.27%-176.38M 213.68%965.29M -2,730.78%-849.09M 96.87%-30M -423.26%-959.5M 178.38%296.82M -267.12%-378.68M 47.10%-103.15M 25.44%-194.98M -422.59%-261.51M
Changes in working capital 73.84%-1.93B -492.56%-7.4B -49.51%1.88B 660.42%3.73B -77.40%490.7M 56.19%2.17B -14.83%1.39B 158.28%1.63B -244.13%-2.8B 284.32%1.94B
-Change in receivables 109.34%703.97M -2,378.96%-7.54B -111.29%-304.19M 700.13%2.69B -87.78%336.68M 164.65%2.75B 214.16%1.04B 15.45%-911.69M -214.59%-1.08B 214.16%940.96M
-Change in inventory -26.43%-2.19B -80.69%-1.73B -966.57%-957.95M -46.99%110.55M 265.78%208.53M -184.05%-125.79M 11.33%149.65M -46.96%134.42M -34.25%253.46M 73.48%385.51M
-Change in prepaid assets ---140.01M --0 -175.96%-430.58M ---156.03M ---- ---- ---- ---- ---- ----
-Change in payables -202.73%-423.48M -46.23%412.23M 472.21%766.7M -198.93%-205.99M 137.23%208.21M -64.10%-559.18M -151.16%-340.76M 177.05%666.05M -197.12%-864.49M -140.27%-290.95M
-Change in accrued expense 105.58%52.66M -357.65%-943.89M -70.19%366.34M 654.32%1.23B --162.9M ---- ---- ---- ---- ----
-Provision for loans, leases and other losses -29,620.86%-48.45M -100.11%-163K 142.94%146.22M 114.14%60.19M -518.90%-425.62M 136.40%101.6M -163.22%-279.17M 250.89%441.56M -140.65%-292.63M 305.94%719.8M
-Changes in other current assets -95.46%109.25M 4.79%2.41B --2.3B ---- ---- ---- 248.26%629.04M 18.79%-424.28M -82.07%-522.47M -43.10%-286.96M
-Changes in other current liabilities ---- ---- ---- ---- ---- ---- -88.97%190.44M 683.58%1.73B -162.34%-295.74M 16.21%474.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 36.31%-9.69M 31.35%-15.21M 42.30%-22.15M -133.92%-38.39M -32.33%-16.41M -53.33%-12.4M 12.41%-8.09M 27.40%-9.24M -24.35%-12.72M 8.99%-10.23M
Interest received (cash flow from operating activities) -76.76%113.25M 261.58%487.29M -52.74%134.77M -28.27%285.18M 50.87%397.59M 100.69%263.53M 16.84%131.31M 38.11%112.38M -30.46%81.38M 82.82%117.02M
Tax refund paid 132.27%3.83B -963.39%-11.88B -258.02%-1.12B -169.57%-312.09M 77.74%-115.77M -268.36%-520.03M 40.98%-141.18M -75.58%-239.21M 58.94%-136.24M 33.08%-331.78M
Other operating cash inflow (outflow) -100.00%-2K -200.00%-1K 1K 0 1K 0 248.7M 0 0 15,671,600.00%156.72M
Operating cash flow 118.57%2.51B -472.11%-13.52B -40.55%3.63B 13,244.80%6.11B -101.44%-46.49M 113.52%3.23B -38.70%1.51B 239.10%2.46B -139.97%-1.77B 59.86%4.43B
Investing cash flow
Net PPE purchase and sale 86.87%-119.41M -33.62%-909.52M -14.17%-680.7M 25.12%-596.22M 6.65%-796.25M -15.88%-853.01M -22.48%-736.12M -27.05%-601M -63.67%-473.03M 19.45%-289.02M
Net intangibles purchase and sale -21.91%-168.88M 69.49%-138.52M -442.92%-454.1M -2,384.62%-83.64M 133.17%3.66M 68.24%-11.04M -324.93%-34.76M 32.08%-8.18M -32.07%-12.04M 34.82%-9.12M
Net business purchase and sale --0 70.13%-680.86M -41.03%-2.28B -4,511.80%-1.62B -97.53%36.63M --1.49B ---- 76.24%-331.34M ---1.39B ----
Net investment product transactions 87.42%-3.25B -2,144.67%-25.86B -3,668.18%-1.15B -139.46%-30.57M 386.25%77.48M -43.89%15.93M -93.86%28.4M 74.46%462.31M 131.79%264.99M 150.98%114.32M
Net changes in other investments -100.86%-21.02M -71.40%2.46B 506.55%8.59B 131.85%1.42B 31.95%-4.44B -852.01%-6.53B 574.17%868.49M 84.93%-183.16M 50.12%-1.22B -265.34%-2.44B
Investing cash flow 85.82%-3.56B -725.02%-25.13B 541.45%4.02B 82.22%-910.83M 13.07%-5.12B -4,777.08%-5.89B 119.05%126.01M 76.63%-661.37M -7.99%-2.83B -402.75%-2.62B
Financing cash flow
Net issuance payments of debt 127.81%934.12M -26.37%-3.36B -223.56%-2.66B 233.95%2.15B -66.13%644.09M 4,123.99%1.9B -120.98%-47.26M -74.61%225.3M 1,956.67%887.41M 0.00%-47.8M
Net common stock issuance 68.67%-857.63M -7,836.23%-2.74B -97.92%35.39M 1,301.02%1.7B 82.02%-141.85M 15.12%-789.14M -281.19%-929.68M 37.09%-243.89M -66.72%-387.7M -262.72%-232.55M
Increase or decrease of lease financing ---- ---- ---- ---- ---- ---- -2.98%-48.51M -5.81%-47.11M -57.47%-44.52M -537.45%-28.27M
Cash dividends paid 5.47%-452.65M 33.30%-478.82M ---717.85M ---- -0.22%-451.69M -0.32%-450.72M -0.00%-449.26M -33.99%-449.24M -53.06%-335.28M -1.18%-219.05M
Cash dividends for minorities ---- ---- -1,025.87%-3.32B -318.46%-295.22M ---70.55M ---- -96.67%-13.07M 84.09%-6.64M -4.72%-41.76M ---39.87M
Net other fund-raising expenses -100.03%-9.04M 786.30%32.15B 9,256.36%3.63B -99.66%38.77M 16,218.15%11.26B -6,983,600.00%-69.84M ---1K ---- -200.00%-3K -200.00%-1K
Financing cash flow -101.51%-385.21M 942.19%25.57B -184.39%-3.04B -67.98%3.6B 1,798.03%11.24B 139.79%592.01M -185.25%-1.49B -767.35%-521.57M 113.77%78.16M -351.07%-567.54M
Net cash flow
Beginning cash position -89.31%2.93B 29.96%27.44B 66.59%21.11B 84.02%12.67B -23.87%6.89B -0.12%9.05B 14.45%9.06B -36.51%7.91B 22.70%12.47B 69.21%10.16B
Current changes in cash 89.00%-1.44B -383.20%-13.08B -47.52%4.62B 45.02%8.8B 392.30%6.07B -1,491.45%-2.08B -88.36%149.16M 128.33%1.28B -463.38%-4.52B -64.56%1.25B
Effect of exchange rate changes -97.36%23.88M -47.08%903.86M 575.57%1.71B -28.17%-359.15M -232.07%-280.22M 47.25%-84.39M -15.80%-159.98M -407.26%-138.14M -102.57%-27.23M 65.16%1.06B
Cash adjustments other than cash changes ---- -1,233,251,900.00%-12.33B 200.00%1K 0.00%-1K -150.00%-1K --2K ---- -100.00%-2K -200.00%-1K --1K
End cash Position -48.20%1.52B -89.31%2.93B 29.96%27.44B 66.59%21.11B 84.02%12.67B -23.87%6.89B -0.12%9.05B 14.45%9.06B -36.51%7.91B 22.70%12.47B
Free cash flow 115.25%2.22B -683.95%-14.57B -54.04%2.49B 735.21%5.43B -136.53%-854.51M 216.36%2.34B -60.15%739.49M 182.21%1.86B -155.75%-2.26B 70.80%4.05B
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

Analysis

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Heat List
JP
Overall
Symbol
Latest Price
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