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2768 Sojitz

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  • 3453.0
  • +37.0+1.08%
20min DelayTrading Oct 2 13:32 JST
776.93BMarket Cap7.66P/E (Static)

Sojitz Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
34.04%-12.92B
-31.89%127.44B
-32.01%28.38B
-78.69%10.96B
87.63%107.68B
-153.60%-19.58B
221.00%187.11B
220.02%41.74B
268.87%51.44B
10.87%57.39B
Net profit before non-cash adjustment
5.03%23.89B
-11.02%103.06B
753.56%25.64B
-10.35%27.98B
-24.97%26.7B
-50.59%22.75B
35.51%115.82B
-85.26%3B
32.11%31.21B
51.69%35.58B
Total adjustment of non-cash items
80.20%12.03B
-53.43%20.23B
-92.71%1.7B
5,061.07%7.39B
-36.12%4.47B
-49.97%6.68B
19.19%43.45B
35.13%23.25B
-101.55%-149M
157.38%6.99B
-Depreciation and amortization
21.45%11.33B
5.33%42.03B
18.46%11.7B
6.68%10.78B
1.54%10.23B
-5.34%9.33B
16.42%39.91B
4.93%9.88B
21.27%10.1B
21.69%10.08B
-Reversal of impairment losses recognized in profit and loss
--0
-65.25%4.98B
-61.64%4.6B
-98.96%22M
125.93%61M
47.34%305M
443.72%14.34B
840.27%11.98B
77.38%2.13B
--27M
-Share of associates
-0.55%-8.62B
-59.87%-43.62B
-247.28%-14.45B
10.95%-10.89B
31.81%-9.69B
19.46%-8.58B
28.14%-27.28B
178.36%9.81B
-42.91%-12.23B
-51.86%-14.22B
-Disposal profit
101.83%21M
5.46%-2.08B
50.18%-837M
63.36%-85M
93.01%-10M
-706.34%-1.15B
67.22%-2.2B
74.70%-1.68B
-2,220.00%-232M
-472.00%-143M
-Deferred income tax
11.34%7.93B
-42.78%22.44B
-97.52%163M
-6.38%7.21B
-23.81%7.95B
-50.90%7.12B
23.21%39.21B
-44.89%6.58B
-13.49%7.7B
80.23%10.43B
-Other non-cash items
485.43%1.38B
82.81%-3.53B
103.97%528M
104.78%364M
-593.92%-4.07B
17.17%-357M
-265.84%-20.53B
-196.82%-13.31B
-3,222.71%-7.61B
138.71%823M
Changes in working capital
0.33%-48.84B
-85.10%4.15B
-93.23%1.05B
-219.79%-24.41B
416.53%76.52B
-114.55%-49.01B
143.74%27.83B
163.07%15.48B
205.56%20.38B
-42.11%14.81B
-Change in receivables
-347.36%-68.57B
-359.79%-57.49B
-114.41%-12.47B
43.77%-28.75B
-105.98%-947M
47.35%-15.33B
123.03%22.13B
863.35%86.53B
-181.14%-51.12B
199.50%15.84B
-Change in inventory
-141.68%-4.57B
215.19%48.04B
31.72%26.05B
-170.58%-7.07B
199.22%18.11B
120.57%10.96B
-60.26%-41.71B
106.14%19.78B
461.83%10.02B
-245.98%-18.25B
-Change in payables
200.65%35.63B
37.24%36.02B
104.30%4.35B
-85.41%10.02B
2,161.20%57.05B
-163.02%-35.4B
-49.56%26.25B
-350.71%-101.11B
2,010.36%68.67B
-88.13%2.52B
-Provision for loans, leases and other losses
-70.16%-519M
101.36%7M
75.77%-55M
1,147.83%287M
471.43%80M
6.15%-305M
-4.04%-515M
53.00%-227M
-60.34%23M
114.00%14M
-Changes in other current assets
-20.97%-10.81B
-203.46%-22.43B
-259.96%-16.83B
115.25%1.1B
-84.83%2.23B
-342.20%-8.94B
212.00%21.68B
9,638.89%10.52B
-16.05%-7.22B
86.96%14.69B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-13.04%18.02B
7.36%40.76B
-33.45%7.02B
-4.24%7B
33.00%6.01B
33.01%20.72B
113.30%37.97B
188.36%10.55B
21.27%7.31B
115.45%4.52B
Interest paid (cash flow from operating activities)
-12.42%-6.56B
-41.08%-26.09B
-22.75%-7.04B
-93.64%-6.88B
-29.29%-6.34B
-35.51%-5.84B
-54.63%-18.5B
-54.93%-5.73B
-32.28%-3.55B
-59.36%-4.9B
Interest received (cash flow from operating activities)
-24.18%2.58B
-15.90%11.05B
-67.10%2.22B
28.17%2.49B
126.35%2.94B
7.79%3.4B
8.24%13.14B
35.99%6.74B
-13.75%1.95B
-47.49%1.3B
Tax refund paid
33.81%-8.31B
14.78%-40.97B
52.45%-4.6B
-10.57%-12.61B
20.87%-11.22B
2.19%-12.55B
-329.88%-48.08B
-295.65%-9.66B
-64.10%-11.4B
-191.09%-14.19B
Other operating cash inflow (outflow)
-1M
0
1M
-200.00%-1M
0
0
0
0
1M
0
Operating cash flow
48.09%-7.19B
-34.64%112.19B
-40.44%26B
-97.88%968M
124.54%99.07B
-136.30%-13.84B
163.72%171.64B
90.58%43.65B
263.13%45.74B
-8.81%44.12B
Investing cash flow
Net PPE purchase and sale
-66.44%-9.5B
-20.46%-22.77B
15.59%-4.38B
-17.02%-6.18B
-78.87%-6.5B
-18.95%-5.71B
-133.81%-18.9B
-299.19%-5.18B
-63.92%-5.28B
-2.45%-3.64B
Net intangibles purchase and sale
-64.31%-2.84B
67.23%-4.12B
78.24%-1.04B
52.98%-1.23B
94.93%-124M
36.94%-1.73B
-44.59%-12.58B
-179.67%-4.77B
0.08%-2.62B
9.20%-2.45B
Net business purchase and sale
87.15%-2.98B
-213.00%-11.54B
-1,164.32%-26.94B
-77.64%1.93B
4,869.44%36.68B
-12,585.25%-23.21B
136.14%10.22B
112.99%2.53B
191.29%8.64B
-168.17%-769M
Net investment product transactions
-35.70%-4.22B
-186.36%-25.66B
-69.61%8.16B
-290.59%-19.68B
-1,020.10%-11.03B
64.08%-3.11B
188.12%29.71B
233.30%26.84B
251.82%10.32B
-59.67%1.2B
Advance cash and loans provided to other parties
-10,044.68%-4.77B
-1,326.16%-9.81B
-434.62%-1.47B
-131.43%-1.34B
-1,322.49%-6.96B
20.34%-47M
93.36%-688M
110.61%439M
88.73%-579M
54.34%-489M
Repayment of advance payments to other parties and cash income from loans
-0.87%2.5B
254.30%6.31B
-125.64%-40M
130.52%1.34B
1,354.39%2.49B
189.02%2.53B
-76.72%1.78B
-96.51%156M
-78.27%580M
448.98%171M
Net changes in other investments
-126.13%-14.46B
307.94%80.02B
-77.23%12.62B
134.08%4.46B
145.27%7.62B
1,042.44%55.32B
134.21%19.62B
1,370.57%55.41B
-4.19%-13.1B
20.93%-16.83B
Investing cash flow
-250.84%-36.26B
-57.37%12.43B
-117.35%-13.08B
-917.00%-20.7B
197.24%22.17B
212.16%24.04B
121.00%29.16B
317.88%75.42B
94.52%-2.04B
7.11%-22.8B
Financing cash flow
Net issuance payments of debt
387.31%70.78B
59.75%-72.14B
68.73%-28.3B
170.79%43.74B
-3,271.24%-102.12B
160.75%14.53B
-279.58%-179.22B
-298.93%-90.49B
-496.75%-61.79B
91.48%-3.03B
Net common stock issuance
78.80%-2.93B
-38,636.36%-42.61B
-48,530.77%-12.64B
84.85%-5M
-40,230.00%-16.13B
-125,618.18%-13.83B
99.27%-110M
49.02%-26M
72.95%-33M
99.57%-40M
Increase or decrease of lease financing
-2.69%-4.28B
-4.96%-17.77B
37.93%-2.67B
-56.87%-6.63B
-0.07%-4.3B
-1.54%-4.17B
-12.22%-16.93B
-19.13%-4.3B
-12.63%-4.23B
-11.08%-4.3B
Cash dividends paid
-1.71%-15.32B
-1.01%-29.5B
--0
4.17%-14.44B
--0
-6.53%-15.07B
-78.01%-29.21B
--0
-44.81%-15.07B
--0
Cash dividends for minorities
50.51%-586M
38.04%-3.13B
81.31%-347M
29.42%-487M
-12.59%-1.11B
21.85%-1.18B
-7.15%-5.05B
-149.26%-1.86B
-193.62%-690M
53.47%-985M
Net other fund-raising expenses
262.77%497M
-14,736.99%-21.37B
157.20%755M
-665.44%-4.3B
-2,543.40%-17.96B
556.67%137M
109.56%146M
-163.47%-1.32B
1,147.54%761M
--735M
Financing cash flow
345.93%48.16B
19.03%-186.52B
55.91%-43.2B
122.06%17.88B
-1,758.52%-141.62B
55.20%-19.58B
-591.21%-230.37B
-341.45%-97.99B
-7,336.25%-81.05B
85.04%-7.62B
Net cash flow
Beginning cash position
-20.63%196.28B
-8.97%247.29B
-1.05%223.28B
-16.00%226.19B
-2.92%245.48B
-8.97%247.29B
-5.54%271.65B
-3.39%225.64B
5.93%269.27B
-10.50%252.87B
Current changes in cash
150.20%4.71B
-109.35%-61.91B
-243.69%-30.29B
95.05%-1.85B
-248.76%-20.39B
65.26%-9.38B
-10.19%-29.57B
-26.98%21.08B
-59.40%-37.34B
150.56%13.7B
Effect of exchange rate changes
-7.96%6.97B
107.13%10.9B
430.37%3.28B
83.23%-1.06B
-59.57%1.09B
-7.96%7.58B
-51.70%5.26B
-93.29%619M
-326.50%-6.29B
321.39%2.7B
Cash adjustments other than cash changes
-200.00%-1M
101.85%1M
--0
---1M
--1M
--1M
-5,500.00%-54M
----
----
----
End cash Position
-15.28%207.96B
-20.63%196.28B
-20.63%196.28B
-1.05%223.28B
-16.00%226.19B
-2.92%245.48B
-8.97%247.29B
-8.97%247.29B
-3.39%225.64B
5.93%269.27B
Free cash flow
8.49%-19.83B
-39.29%80.97B
-43.87%17.5B
-120.41%-7.12B
143.41%92.26B
-173.74%-21.67B
250.86%133.38B
122.00%31.19B
432.67%34.91B
-9.62%37.9B
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
(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(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 34.04%-12.92B-31.89%127.44B-32.01%28.38B-78.69%10.96B87.63%107.68B-153.60%-19.58B221.00%187.11B220.02%41.74B268.87%51.44B10.87%57.39B
Net profit before non-cash adjustment 5.03%23.89B-11.02%103.06B753.56%25.64B-10.35%27.98B-24.97%26.7B-50.59%22.75B35.51%115.82B-85.26%3B32.11%31.21B51.69%35.58B
Total adjustment of non-cash items 80.20%12.03B-53.43%20.23B-92.71%1.7B5,061.07%7.39B-36.12%4.47B-49.97%6.68B19.19%43.45B35.13%23.25B-101.55%-149M157.38%6.99B
-Depreciation and amortization 21.45%11.33B5.33%42.03B18.46%11.7B6.68%10.78B1.54%10.23B-5.34%9.33B16.42%39.91B4.93%9.88B21.27%10.1B21.69%10.08B
-Reversal of impairment losses recognized in profit and loss --0-65.25%4.98B-61.64%4.6B-98.96%22M125.93%61M47.34%305M443.72%14.34B840.27%11.98B77.38%2.13B--27M
-Share of associates -0.55%-8.62B-59.87%-43.62B-247.28%-14.45B10.95%-10.89B31.81%-9.69B19.46%-8.58B28.14%-27.28B178.36%9.81B-42.91%-12.23B-51.86%-14.22B
-Disposal profit 101.83%21M5.46%-2.08B50.18%-837M63.36%-85M93.01%-10M-706.34%-1.15B67.22%-2.2B74.70%-1.68B-2,220.00%-232M-472.00%-143M
-Deferred income tax 11.34%7.93B-42.78%22.44B-97.52%163M-6.38%7.21B-23.81%7.95B-50.90%7.12B23.21%39.21B-44.89%6.58B-13.49%7.7B80.23%10.43B
-Other non-cash items 485.43%1.38B82.81%-3.53B103.97%528M104.78%364M-593.92%-4.07B17.17%-357M-265.84%-20.53B-196.82%-13.31B-3,222.71%-7.61B138.71%823M
Changes in working capital 0.33%-48.84B-85.10%4.15B-93.23%1.05B-219.79%-24.41B416.53%76.52B-114.55%-49.01B143.74%27.83B163.07%15.48B205.56%20.38B-42.11%14.81B
-Change in receivables -347.36%-68.57B-359.79%-57.49B-114.41%-12.47B43.77%-28.75B-105.98%-947M47.35%-15.33B123.03%22.13B863.35%86.53B-181.14%-51.12B199.50%15.84B
-Change in inventory -141.68%-4.57B215.19%48.04B31.72%26.05B-170.58%-7.07B199.22%18.11B120.57%10.96B-60.26%-41.71B106.14%19.78B461.83%10.02B-245.98%-18.25B
-Change in payables 200.65%35.63B37.24%36.02B104.30%4.35B-85.41%10.02B2,161.20%57.05B-163.02%-35.4B-49.56%26.25B-350.71%-101.11B2,010.36%68.67B-88.13%2.52B
-Provision for loans, leases and other losses -70.16%-519M101.36%7M75.77%-55M1,147.83%287M471.43%80M6.15%-305M-4.04%-515M53.00%-227M-60.34%23M114.00%14M
-Changes in other current assets -20.97%-10.81B-203.46%-22.43B-259.96%-16.83B115.25%1.1B-84.83%2.23B-342.20%-8.94B212.00%21.68B9,638.89%10.52B-16.05%-7.22B86.96%14.69B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -13.04%18.02B7.36%40.76B-33.45%7.02B-4.24%7B33.00%6.01B33.01%20.72B113.30%37.97B188.36%10.55B21.27%7.31B115.45%4.52B
Interest paid (cash flow from operating activities) -12.42%-6.56B-41.08%-26.09B-22.75%-7.04B-93.64%-6.88B-29.29%-6.34B-35.51%-5.84B-54.63%-18.5B-54.93%-5.73B-32.28%-3.55B-59.36%-4.9B
Interest received (cash flow from operating activities) -24.18%2.58B-15.90%11.05B-67.10%2.22B28.17%2.49B126.35%2.94B7.79%3.4B8.24%13.14B35.99%6.74B-13.75%1.95B-47.49%1.3B
Tax refund paid 33.81%-8.31B14.78%-40.97B52.45%-4.6B-10.57%-12.61B20.87%-11.22B2.19%-12.55B-329.88%-48.08B-295.65%-9.66B-64.10%-11.4B-191.09%-14.19B
Other operating cash inflow (outflow) -1M01M-200.00%-1M00001M0
Operating cash flow 48.09%-7.19B-34.64%112.19B-40.44%26B-97.88%968M124.54%99.07B-136.30%-13.84B163.72%171.64B90.58%43.65B263.13%45.74B-8.81%44.12B
Investing cash flow
Net PPE purchase and sale -66.44%-9.5B-20.46%-22.77B15.59%-4.38B-17.02%-6.18B-78.87%-6.5B-18.95%-5.71B-133.81%-18.9B-299.19%-5.18B-63.92%-5.28B-2.45%-3.64B
Net intangibles purchase and sale -64.31%-2.84B67.23%-4.12B78.24%-1.04B52.98%-1.23B94.93%-124M36.94%-1.73B-44.59%-12.58B-179.67%-4.77B0.08%-2.62B9.20%-2.45B
Net business purchase and sale 87.15%-2.98B-213.00%-11.54B-1,164.32%-26.94B-77.64%1.93B4,869.44%36.68B-12,585.25%-23.21B136.14%10.22B112.99%2.53B191.29%8.64B-168.17%-769M
Net investment product transactions -35.70%-4.22B-186.36%-25.66B-69.61%8.16B-290.59%-19.68B-1,020.10%-11.03B64.08%-3.11B188.12%29.71B233.30%26.84B251.82%10.32B-59.67%1.2B
Advance cash and loans provided to other parties -10,044.68%-4.77B-1,326.16%-9.81B-434.62%-1.47B-131.43%-1.34B-1,322.49%-6.96B20.34%-47M93.36%-688M110.61%439M88.73%-579M54.34%-489M
Repayment of advance payments to other parties and cash income from loans -0.87%2.5B254.30%6.31B-125.64%-40M130.52%1.34B1,354.39%2.49B189.02%2.53B-76.72%1.78B-96.51%156M-78.27%580M448.98%171M
Net changes in other investments -126.13%-14.46B307.94%80.02B-77.23%12.62B134.08%4.46B145.27%7.62B1,042.44%55.32B134.21%19.62B1,370.57%55.41B-4.19%-13.1B20.93%-16.83B
Investing cash flow -250.84%-36.26B-57.37%12.43B-117.35%-13.08B-917.00%-20.7B197.24%22.17B212.16%24.04B121.00%29.16B317.88%75.42B94.52%-2.04B7.11%-22.8B
Financing cash flow
Net issuance payments of debt 387.31%70.78B59.75%-72.14B68.73%-28.3B170.79%43.74B-3,271.24%-102.12B160.75%14.53B-279.58%-179.22B-298.93%-90.49B-496.75%-61.79B91.48%-3.03B
Net common stock issuance 78.80%-2.93B-38,636.36%-42.61B-48,530.77%-12.64B84.85%-5M-40,230.00%-16.13B-125,618.18%-13.83B99.27%-110M49.02%-26M72.95%-33M99.57%-40M
Increase or decrease of lease financing -2.69%-4.28B-4.96%-17.77B37.93%-2.67B-56.87%-6.63B-0.07%-4.3B-1.54%-4.17B-12.22%-16.93B-19.13%-4.3B-12.63%-4.23B-11.08%-4.3B
Cash dividends paid -1.71%-15.32B-1.01%-29.5B--04.17%-14.44B--0-6.53%-15.07B-78.01%-29.21B--0-44.81%-15.07B--0
Cash dividends for minorities 50.51%-586M38.04%-3.13B81.31%-347M29.42%-487M-12.59%-1.11B21.85%-1.18B-7.15%-5.05B-149.26%-1.86B-193.62%-690M53.47%-985M
Net other fund-raising expenses 262.77%497M-14,736.99%-21.37B157.20%755M-665.44%-4.3B-2,543.40%-17.96B556.67%137M109.56%146M-163.47%-1.32B1,147.54%761M--735M
Financing cash flow 345.93%48.16B19.03%-186.52B55.91%-43.2B122.06%17.88B-1,758.52%-141.62B55.20%-19.58B-591.21%-230.37B-341.45%-97.99B-7,336.25%-81.05B85.04%-7.62B
Net cash flow
Beginning cash position -20.63%196.28B-8.97%247.29B-1.05%223.28B-16.00%226.19B-2.92%245.48B-8.97%247.29B-5.54%271.65B-3.39%225.64B5.93%269.27B-10.50%252.87B
Current changes in cash 150.20%4.71B-109.35%-61.91B-243.69%-30.29B95.05%-1.85B-248.76%-20.39B65.26%-9.38B-10.19%-29.57B-26.98%21.08B-59.40%-37.34B150.56%13.7B
Effect of exchange rate changes -7.96%6.97B107.13%10.9B430.37%3.28B83.23%-1.06B-59.57%1.09B-7.96%7.58B-51.70%5.26B-93.29%619M-326.50%-6.29B321.39%2.7B
Cash adjustments other than cash changes -200.00%-1M101.85%1M--0---1M--1M--1M-5,500.00%-54M------------
End cash Position -15.28%207.96B-20.63%196.28B-20.63%196.28B-1.05%223.28B-16.00%226.19B-2.92%245.48B-8.97%247.29B-8.97%247.29B-3.39%225.64B5.93%269.27B
Free cash flow 8.49%-19.83B-39.29%80.97B-43.87%17.5B-120.41%-7.12B143.41%92.26B-173.74%-21.67B250.86%133.38B122.00%31.19B432.67%34.91B-9.62%37.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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