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USS (4732)

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  • 1770.5
  • +10.5+0.60%
20min DelayNot Open May 18 15:30 JST
839.22BMarket Cap20.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

USS (4732) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
13.96%62.18B
907.25%11.11B
3.44%11.06B
4.79%13.67B
-11.23%54.56B
-70.63%1.1B
-22.89%10.7B
-12.17%13.05B
21.29%61.47B
52.05%28.99B
Net profit before non-cash adjustment
10.23%60.58B
12.14%15.55B
9.23%14.16B
9.99%14.98B
12.94%54.96B
14.17%13.86B
8.12%12.96B
12.17%13.62B
9.34%48.66B
2.19%12.39B
Total adjustment of non-cash items
95.29%3.61B
850.72%656M
116.68%2.05B
2,175.00%498M
17.32%1.85B
108.26%69M
450.58%947M
-105.43%-24M
-55.92%1.58B
95.33%1.8B
-Depreciation and amortization
8.42%5.73B
6.85%1.45B
11.96%1.41B
10.78%1.37B
0.80%5.29B
2.11%1.36B
-2.77%1.26B
-2.06%1.23B
-0.91%5.25B
-1.74%1.36B
-Share of associates
--0
----
----
----
--99M
----
----
----
--0
----
-Disposal profit
210.63%177M
104.71%4M
-116.67%-1M
-120.00%-1M
-116.05%-160M
-872.73%-85M
-33.33%6M
171.43%5M
2,267.39%997M
24,700.00%984M
-Other non-cash items
31.95%-2.3B
33.67%-798M
298.45%639M
31.27%-868M
27.63%-3.38B
44.69%-1.2B
71.65%-322M
-55.73%-1.26B
-179.07%-4.67B
-19.04%-544M
Changes in working capital
10.33%-2.01B
60.29%-5.09B
-60.09%-5.15B
-230.22%-1.8B
-120.00%-2.25B
-69.97%-12.83B
-288.45%-3.22B
-124.04%-546M
332.40%11.23B
145.99%14.79B
-Change in receivables
-539.86%-1.28B
-1,191.38%-1.27B
-393.14%-503M
-161.32%-455M
7.38%291M
-87.22%116M
-13.33%-102M
568.47%742M
148.65%271M
-52.67%-658M
-Change in prepaid assets
234.25%98M
10.38%-561M
4.97%-478M
-1.06%-475M
-115.53%-73M
-29.88%-626M
-28.32%-503M
-64.91%-470M
944.44%470M
28.17%1.63B
-Change in payables
550.00%387M
876.81%1.07B
-197.80%-676M
83.95%-95M
-163.24%-86M
84.68%-138M
-1,613.33%-227M
-283.28%-592M
-12.82%136M
-26.27%699M
-Provision for loans, leases and other losses
-25.32%460M
-9.85%-368M
-8.04%-403M
-2.82%585M
54.39%616M
-16.32%-335M
1.58%-373M
29.46%602M
47.78%399M
4.89%601M
-Changes in other current assets
43.94%-1.68B
66.48%-3.97B
-53.58%-3.09B
-64.61%-1.36B
-130.08%-2.99B
-74.60%-11.84B
-178.76%-2.01B
-149.97%-828M
270.95%9.95B
242.81%12.52B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.67%-14M
0.00%-3M
-33.33%-4M
-50.00%-3M
-9.09%-12M
0.00%-3M
0.00%-3M
0.00%-2M
8.33%-11M
25.00%-3M
Interest received (cash flow from operating activities)
23.53%63M
-25.00%9M
75.00%28M
31.25%21M
-12.07%51M
-14.29%12M
-40.74%16M
300.00%16M
1.75%58M
18.18%13M
Tax refund paid
-11.36%-18.31B
-11.46%-8.69B
5,500.00%108M
-12.26%-9.72B
-14.50%-16.45B
-12.46%-7.8B
-100.90%-2M
-13.29%-8.66B
-3.95%-14.36B
0.00%-2M
Other operating cash inflow (outflow)
-1M
0
-1M
0
0
-50.00%1M
0
0
0
-150.00%-1M
Operating cash flow
15.09%43.91B
136.24%2.42B
4.56%11.19B
-9.84%3.97B
-19.07%38.16B
-111.18%-6.69B
-24.15%10.71B
-38.99%4.4B
27.75%47.15B
52.03%28.99B
Investing cash flow
Capital expenditures
-12.41%-1.69B
----
----
----
-163.44%-1.5B
----
----
----
---569M
----
Net PPE purchase and sale
-273.10%-9.28B
188.38%2.46B
-330.59%-1.1B
-250.94%-1.3B
-23.79%-2.49B
338.66%852M
48.38%-255M
33.99%-371M
50.04%-2.01B
77.71%-596M
Net intangibles purchase and sale
----
----
-17.01%-227M
-23.30%-381M
----
----
-181.16%-194M
-235.87%-309M
-22.10%-569M
-34.07%-181M
Net investment product transactions
-486.51%-10B
----
----
--0
---1.71B
----
----
----
--0
--0
Net changes in other investments
-0.99%-307M
408.80%9.94B
-9,422.86%-10B
97.48%-51M
-347.06%-304M
12,312.50%1.95B
-377.27%-105M
-13,380.00%-2.02B
98.10%-68M
98.41%-15M
Investing cash flow
-254.81%-21.27B
45.49%-1.06B
-1,944.04%-11.32B
35.83%-1.73B
-126.57%-6B
-225.00%-1.95B
5.30%-554M
-303.89%-2.7B
70.84%-2.65B
78.89%-792M
Financing cash flow
Net issuance payments of debt
60.69%-160M
1,720.00%455M
-189.36%-408M
345.45%135M
-276.19%-407M
116.13%25M
-241.00%-141M
-111.68%-55M
156.48%231M
70.35%-185M
Net common stock issuance
-64.37%-15.62B
101.76%89M
7.20%134M
-31,366.67%-15.95B
17.40%-9.5B
-6,122.62%-5.06B
278.79%125M
100.44%51M
-785.53%-11.5B
4.88%86M
Increase or decrease of lease financing
28.95%-81M
37.14%-22M
59.38%-13M
-53.33%-23M
-171.43%-114M
-250.00%-35M
-166.67%-32M
-36.36%-15M
17.65%-42M
35.71%-9M
Cash dividends paid
-14.12%-22.48B
-17.85%-11.68B
--0
-10.33%-10.8B
-18.67%-19.7B
-18.97%-9.91B
--0
-18.37%-9.79B
4.20%-16.6B
--0
Cash dividends for minorities
12.37%-248M
--0
--0
12.37%-248M
4.71%-283M
--0
--0
4.71%-283M
-167.57%-297M
--0
Net other fund-raising expenses
212.24%153M
103.12%57M
166.67%48M
185.00%17M
145.00%49M
-5,639.39%-1.83B
100.00%18M
-500.00%-20M
-99.03%20M
-212.50%-27M
Financing cash flow
-28.30%-38.43B
33.96%-11.1B
-696.67%-239M
-165.73%-26.86B
-6.26%-29.95B
-100.63%-16.81B
-123.08%-30M
48.96%-10.11B
-64.63%-28.19B
74.62%-135M
Net cash flow
Beginning cash position
2.16%104.72B
-23.51%79.72B
-14.89%80.09B
2.16%104.72B
18.93%102.51B
20.36%104.22B
29.03%94.1B
18.93%102.51B
14.19%86.19B
4.25%74.44B
Current changes in cash
-813.98%-15.79B
61.72%-9.74B
-103.65%-369M
-192.81%-24.63B
-86.45%2.21B
-109.53%-25.44B
-25.90%10.12B
36.58%-8.41B
52.32%16.32B
89.81%28.07B
Cash adjustments other than cash changes
----
----
----
0.00%-1M
---1M
----
--0
0.00%-1M
----
----
End cash Position
-15.07%88.93B
-11.17%69.98B
-23.51%79.72B
-14.89%80.09B
2.16%104.72B
5.82%78.78B
20.36%104.22B
29.03%94.1B
18.93%102.51B
18.93%102.51B
Free cash flow
-2.99%32.88B
115.91%1.39B
-3.65%9.85B
-35.98%2.27B
-23.82%33.89B
-133.10%-8.75B
-24.38%10.23B
-45.88%3.54B
37.55%44.49B
73.40%28.18B
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, 2026(Q3)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 13.96%62.18B907.25%11.11B3.44%11.06B4.79%13.67B-11.23%54.56B-70.63%1.1B-22.89%10.7B-12.17%13.05B21.29%61.47B52.05%28.99B
Net profit before non-cash adjustment 10.23%60.58B12.14%15.55B9.23%14.16B9.99%14.98B12.94%54.96B14.17%13.86B8.12%12.96B12.17%13.62B9.34%48.66B2.19%12.39B
Total adjustment of non-cash items 95.29%3.61B850.72%656M116.68%2.05B2,175.00%498M17.32%1.85B108.26%69M450.58%947M-105.43%-24M-55.92%1.58B95.33%1.8B
-Depreciation and amortization 8.42%5.73B6.85%1.45B11.96%1.41B10.78%1.37B0.80%5.29B2.11%1.36B-2.77%1.26B-2.06%1.23B-0.91%5.25B-1.74%1.36B
-Share of associates --0--------------99M--------------0----
-Disposal profit 210.63%177M104.71%4M-116.67%-1M-120.00%-1M-116.05%-160M-872.73%-85M-33.33%6M171.43%5M2,267.39%997M24,700.00%984M
-Other non-cash items 31.95%-2.3B33.67%-798M298.45%639M31.27%-868M27.63%-3.38B44.69%-1.2B71.65%-322M-55.73%-1.26B-179.07%-4.67B-19.04%-544M
Changes in working capital 10.33%-2.01B60.29%-5.09B-60.09%-5.15B-230.22%-1.8B-120.00%-2.25B-69.97%-12.83B-288.45%-3.22B-124.04%-546M332.40%11.23B145.99%14.79B
-Change in receivables -539.86%-1.28B-1,191.38%-1.27B-393.14%-503M-161.32%-455M7.38%291M-87.22%116M-13.33%-102M568.47%742M148.65%271M-52.67%-658M
-Change in prepaid assets 234.25%98M10.38%-561M4.97%-478M-1.06%-475M-115.53%-73M-29.88%-626M-28.32%-503M-64.91%-470M944.44%470M28.17%1.63B
-Change in payables 550.00%387M876.81%1.07B-197.80%-676M83.95%-95M-163.24%-86M84.68%-138M-1,613.33%-227M-283.28%-592M-12.82%136M-26.27%699M
-Provision for loans, leases and other losses -25.32%460M-9.85%-368M-8.04%-403M-2.82%585M54.39%616M-16.32%-335M1.58%-373M29.46%602M47.78%399M4.89%601M
-Changes in other current assets 43.94%-1.68B66.48%-3.97B-53.58%-3.09B-64.61%-1.36B-130.08%-2.99B-74.60%-11.84B-178.76%-2.01B-149.97%-828M270.95%9.95B242.81%12.52B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.67%-14M0.00%-3M-33.33%-4M-50.00%-3M-9.09%-12M0.00%-3M0.00%-3M0.00%-2M8.33%-11M25.00%-3M
Interest received (cash flow from operating activities) 23.53%63M-25.00%9M75.00%28M31.25%21M-12.07%51M-14.29%12M-40.74%16M300.00%16M1.75%58M18.18%13M
Tax refund paid -11.36%-18.31B-11.46%-8.69B5,500.00%108M-12.26%-9.72B-14.50%-16.45B-12.46%-7.8B-100.90%-2M-13.29%-8.66B-3.95%-14.36B0.00%-2M
Other operating cash inflow (outflow) -1M0-1M00-50.00%1M000-150.00%-1M
Operating cash flow 15.09%43.91B136.24%2.42B4.56%11.19B-9.84%3.97B-19.07%38.16B-111.18%-6.69B-24.15%10.71B-38.99%4.4B27.75%47.15B52.03%28.99B
Investing cash flow
Capital expenditures -12.41%-1.69B-------------163.44%-1.5B---------------569M----
Net PPE purchase and sale -273.10%-9.28B188.38%2.46B-330.59%-1.1B-250.94%-1.3B-23.79%-2.49B338.66%852M48.38%-255M33.99%-371M50.04%-2.01B77.71%-596M
Net intangibles purchase and sale ---------17.01%-227M-23.30%-381M---------181.16%-194M-235.87%-309M-22.10%-569M-34.07%-181M
Net investment product transactions -486.51%-10B----------0---1.71B--------------0--0
Net changes in other investments -0.99%-307M408.80%9.94B-9,422.86%-10B97.48%-51M-347.06%-304M12,312.50%1.95B-377.27%-105M-13,380.00%-2.02B98.10%-68M98.41%-15M
Investing cash flow -254.81%-21.27B45.49%-1.06B-1,944.04%-11.32B35.83%-1.73B-126.57%-6B-225.00%-1.95B5.30%-554M-303.89%-2.7B70.84%-2.65B78.89%-792M
Financing cash flow
Net issuance payments of debt 60.69%-160M1,720.00%455M-189.36%-408M345.45%135M-276.19%-407M116.13%25M-241.00%-141M-111.68%-55M156.48%231M70.35%-185M
Net common stock issuance -64.37%-15.62B101.76%89M7.20%134M-31,366.67%-15.95B17.40%-9.5B-6,122.62%-5.06B278.79%125M100.44%51M-785.53%-11.5B4.88%86M
Increase or decrease of lease financing 28.95%-81M37.14%-22M59.38%-13M-53.33%-23M-171.43%-114M-250.00%-35M-166.67%-32M-36.36%-15M17.65%-42M35.71%-9M
Cash dividends paid -14.12%-22.48B-17.85%-11.68B--0-10.33%-10.8B-18.67%-19.7B-18.97%-9.91B--0-18.37%-9.79B4.20%-16.6B--0
Cash dividends for minorities 12.37%-248M--0--012.37%-248M4.71%-283M--0--04.71%-283M-167.57%-297M--0
Net other fund-raising expenses 212.24%153M103.12%57M166.67%48M185.00%17M145.00%49M-5,639.39%-1.83B100.00%18M-500.00%-20M-99.03%20M-212.50%-27M
Financing cash flow -28.30%-38.43B33.96%-11.1B-696.67%-239M-165.73%-26.86B-6.26%-29.95B-100.63%-16.81B-123.08%-30M48.96%-10.11B-64.63%-28.19B74.62%-135M
Net cash flow
Beginning cash position 2.16%104.72B-23.51%79.72B-14.89%80.09B2.16%104.72B18.93%102.51B20.36%104.22B29.03%94.1B18.93%102.51B14.19%86.19B4.25%74.44B
Current changes in cash -813.98%-15.79B61.72%-9.74B-103.65%-369M-192.81%-24.63B-86.45%2.21B-109.53%-25.44B-25.90%10.12B36.58%-8.41B52.32%16.32B89.81%28.07B
Cash adjustments other than cash changes ------------0.00%-1M---1M------00.00%-1M--------
End cash Position -15.07%88.93B-11.17%69.98B-23.51%79.72B-14.89%80.09B2.16%104.72B5.82%78.78B20.36%104.22B29.03%94.1B18.93%102.51B18.93%102.51B
Free cash flow -2.99%32.88B115.91%1.39B-3.65%9.85B-35.98%2.27B-23.82%33.89B-133.10%-8.75B-24.38%10.23B-45.88%3.54B37.55%44.49B73.40%28.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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