JP Stock MarketDetailed Quotes

9302 Mitsui-Soko Holdings

Watchlist
  • 4715
  • -60-1.26%
20min DelayMarket Closed Jul 5 15:00 JST
117.45BMarket Cap9.70P/E (Static)

Mitsui-Soko Holdings 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
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-23.91%30.46B
-21.35%5.44B
-47.33%5.3B
-24.91%7.75B
-6.02%11.98B
17.05%40.03B
-37.12%6.91B
17.87%10.06B
55.49%10.32B
58.51%12.74B
Net profit before non-cash adjustment
-22.53%20.94B
-23.88%3.36B
-31.80%5.23B
-22.27%5.69B
-12.68%6.66B
5.78%27.03B
-39.69%4.42B
17.91%7.67B
19.86%7.31B
35.71%7.63B
Total adjustment of non-cash items
-11.70%8.35B
537.19%529M
-18.94%1.87B
78.20%-249M
-26.31%6.19B
-23.90%9.45B
-103.31%-121M
-33.00%2.31B
-357.79%-1.14B
72.64%8.4B
-Depreciation and amortization
0.56%9.86B
2.45%2.51B
-0.12%2.48B
2.25%2.46B
-2.27%2.41B
3.80%9.8B
-3.31%2.45B
4.91%2.48B
4.25%2.4B
10.24%2.47B
-Reversal of impairment losses recognized in profit and loss
--210M
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----
--0
----
----
----
----
-Share of associates
74.86%-92M
11.54%-23M
121.67%13M
96.27%-5M
47.26%-77M
-35.06%-366M
10.34%-26M
-160.87%-60M
19.28%-134M
-175.47%-146M
-Disposal profit
725.64%244M
911.54%211M
-100.00%-16M
310.00%21M
460.00%28M
-146.99%-39M
-176.47%-26M
-300.00%-8M
-134.48%-10M
-68.75%5M
-Other non-cash items
-3,324.14%-1.87B
5.55%-2.38B
-510.20%-598M
19.96%-2.72B
-36.96%3.83B
-98.17%58M
-325.78%-2.52B
-108.84%-98M
-97.10%-3.4B
127.80%6.08B
Changes in working capital
-66.95%1.17B
-40.86%1.55B
-2,330.86%-1.81B
-44.20%2.31B
73.30%-878M
193.99%3.55B
130,600.00%2.61B
105.71%81M
4,452.75%4.14B
-34.24%-3.29B
-Change in receivables
-71.92%2.77B
-87.69%437M
-95.22%111M
-88.66%355M
119.81%1.86B
225.77%9.85B
194.82%3.55B
331.70%2.32B
252.29%3.13B
182.25%848M
-Change in payables
78.74%-1.31B
77.45%-599M
133.08%87M
178.69%491M
50.71%-1.29B
-264.47%-6.16B
-257.44%-2.66B
-118.19%-263M
-185.95%-624M
-2,152.59%-2.61B
-Provision for loans, leases and other losses
-91.28%-285M
-0.64%1.71B
-1.26%-2.01B
-10.39%1.47B
4.59%-1.45B
-147.15%-149M
-16.55%1.72B
-6.34%-1.98B
15.13%1.64B
-16.96%-1.52B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.27%-799M
1.47%-269M
25.00%-111M
7.38%-276M
5.92%-143M
-1.99%-871M
5.54%-273M
-8.03%-148M
0.00%-298M
-16.92%-152M
Interest received (cash flow from operating activities)
29.21%1.18B
122.12%231M
27.73%281M
-35.76%221M
82.11%448M
47.18%914M
166.67%104M
18.28%220M
80.10%344M
20.00%246M
Tax refund paid
0.91%-7.66B
-7.17%-523M
14.88%-2.75B
-133.02%-279M
15.40%-4.12B
28.68%-7.73B
61.42%-488M
4.98%-3.23B
384.51%845M
17.35%-4.87B
Other operating cash inflow (outflow)
0
0.00%-1M
-50.00%1M
200.00%1M
-1M
0
-1M
2M
-150.00%-1M
0
Operating cash flow
-28.34%23.18B
-22.06%4.87B
-60.57%2.72B
-33.84%7.42B
2.41%8.16B
39.86%32.34B
-34.01%6.25B
33.13%6.91B
79.79%11.21B
258.13%7.97B
Investing cash flow
Net PPE purchase and sale
-218.39%-7.41B
-1,117.01%-4.08B
-59.86%-1.33B
69.23%-128M
-151.88%-1.87B
56.42%-2.33B
50.07%-335M
-59.69%-832M
54.78%-416M
76.94%-744M
Net intangibles purchase and sale
-4.23%-3.37B
37.05%-773M
-28.04%-1.07B
-22.08%-763M
-40.26%-763M
-75.15%-3.24B
-174.72%-1.23B
-70.33%-838M
-32.70%-625M
-24.49%-544M
Net business purchase and sale
--492M
--0
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----
--0
--0
----
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----
Net investment product transactions
58.08%-332M
104.13%32M
-1,150.00%-75M
-7,962.50%-645M
11,966.67%356M
-661.70%-792M
-15,600.00%-775M
0.00%-6M
-105.48%-8M
25.00%-3M
Advance cash and loans provided to other parties
-92.31%-25M
-800.00%-7M
-25.00%-10M
-100.00%-2M
-20.00%-6M
50.00%-13M
104.76%1M
-900.00%-8M
66.67%-1M
-66.67%-5M
Repayment of advance payments to other parties and cash income from loans
309.76%168M
3,650.00%150M
400.00%10M
-126.67%-8M
220.00%16M
95.24%41M
-69.23%4M
100.00%2M
1,400.00%30M
0.00%5M
Net changes in other investments
--1M
--2M
---2M
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----
----
----
----
----
----
Investing cash flow
-65.62%-10.48B
-100.30%-4.67B
-18.12%-1.99B
-51.62%-1.55B
-75.91%-2.27B
10.26%-6.33B
-108.30%-2.33B
-65.32%-1.68B
18.22%-1.02B
64.77%-1.29B
Financing cash flow
Net issuance payments of debt
8.71%-8.47B
-122.16%-4.38B
48.45%-1.4B
85.82%-1.32B
-128.98%-1.37B
34.08%-9.28B
82.38%-1.97B
30.01%-2.71B
-57.69%-9.32B
-31.59%4.72B
Cash dividends paid
-11.01%-4.58B
--0
6.81%-1.67B
--0
-24.68%-2.91B
-155.58%-4.13B
--0
-106.10%-1.79B
--0
-213.29%-2.33B
Cash dividends for minorities
-31.03%-2.77B
---3M
--0
-54.37%-389M
-27.70%-2.37B
-175.23%-2.11B
--0
--0
---252M
---1.86B
Net other fund-raising expenses
-131.98%-1.26B
40.32%-185M
-230.40%-413M
-5,066.67%-310M
-247.00%-347M
29.37%-541M
38.86%-310M
0.79%-125M
-101.08%-6M
85.44%-100M
Financing cash flow
-6.32%-17.07B
-100.22%-4.57B
24.79%-3.48B
78.91%-2.02B
-1,724.13%-7B
6.77%-16.05B
80.50%-2.28B
5.17%-4.63B
-56.70%-9.58B
-92.12%431M
Net cash flow
Beginning cash position
46.42%33.42B
9.28%34.31B
19.00%37.62B
9.15%33.39B
46.42%33.42B
0.46%22.82B
25.64%31.39B
22.33%31.62B
13.39%30.59B
0.46%22.82B
Current changes in cash
-143.86%-4.37B
-366.89%-4.37B
-557.93%-2.74B
528.06%3.85B
-115.57%-1.11B
970.72%9.96B
148.89%1.64B
184.72%599M
154.59%613M
76.30%7.11B
Effect of exchange rate changes
188.64%1.83B
143.78%941M
30.00%-574M
-7.06%382M
64.54%1.08B
-49.24%634M
-67.37%386M
-446.67%-820M
3,836.36%411M
189.43%657M
Cash adjustments other than cash changes
---2M
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----
----
----
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End cash Position
-7.60%30.88B
-7.60%30.88B
9.28%34.31B
19.00%37.62B
9.15%33.39B
46.42%33.42B
46.42%33.42B
25.64%31.39B
22.33%31.62B
13.39%30.59B
Free cash flow
-55.97%11.71B
-100.70%-32M
-94.25%299M
-41.39%5.94B
-17.46%5.5B
67.66%26.6B
-44.96%4.59B
25.19%5.2B
110.29%10.14B
559.02%6.67B
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(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -23.91%30.46B-21.35%5.44B-47.33%5.3B-24.91%7.75B-6.02%11.98B17.05%40.03B-37.12%6.91B17.87%10.06B55.49%10.32B58.51%12.74B
Net profit before non-cash adjustment -22.53%20.94B-23.88%3.36B-31.80%5.23B-22.27%5.69B-12.68%6.66B5.78%27.03B-39.69%4.42B17.91%7.67B19.86%7.31B35.71%7.63B
Total adjustment of non-cash items -11.70%8.35B537.19%529M-18.94%1.87B78.20%-249M-26.31%6.19B-23.90%9.45B-103.31%-121M-33.00%2.31B-357.79%-1.14B72.64%8.4B
-Depreciation and amortization 0.56%9.86B2.45%2.51B-0.12%2.48B2.25%2.46B-2.27%2.41B3.80%9.8B-3.31%2.45B4.91%2.48B4.25%2.4B10.24%2.47B
-Reversal of impairment losses recognized in profit and loss --210M------------------0----------------
-Share of associates 74.86%-92M11.54%-23M121.67%13M96.27%-5M47.26%-77M-35.06%-366M10.34%-26M-160.87%-60M19.28%-134M-175.47%-146M
-Disposal profit 725.64%244M911.54%211M-100.00%-16M310.00%21M460.00%28M-146.99%-39M-176.47%-26M-300.00%-8M-134.48%-10M-68.75%5M
-Other non-cash items -3,324.14%-1.87B5.55%-2.38B-510.20%-598M19.96%-2.72B-36.96%3.83B-98.17%58M-325.78%-2.52B-108.84%-98M-97.10%-3.4B127.80%6.08B
Changes in working capital -66.95%1.17B-40.86%1.55B-2,330.86%-1.81B-44.20%2.31B73.30%-878M193.99%3.55B130,600.00%2.61B105.71%81M4,452.75%4.14B-34.24%-3.29B
-Change in receivables -71.92%2.77B-87.69%437M-95.22%111M-88.66%355M119.81%1.86B225.77%9.85B194.82%3.55B331.70%2.32B252.29%3.13B182.25%848M
-Change in payables 78.74%-1.31B77.45%-599M133.08%87M178.69%491M50.71%-1.29B-264.47%-6.16B-257.44%-2.66B-118.19%-263M-185.95%-624M-2,152.59%-2.61B
-Provision for loans, leases and other losses -91.28%-285M-0.64%1.71B-1.26%-2.01B-10.39%1.47B4.59%-1.45B-147.15%-149M-16.55%1.72B-6.34%-1.98B15.13%1.64B-16.96%-1.52B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.27%-799M1.47%-269M25.00%-111M7.38%-276M5.92%-143M-1.99%-871M5.54%-273M-8.03%-148M0.00%-298M-16.92%-152M
Interest received (cash flow from operating activities) 29.21%1.18B122.12%231M27.73%281M-35.76%221M82.11%448M47.18%914M166.67%104M18.28%220M80.10%344M20.00%246M
Tax refund paid 0.91%-7.66B-7.17%-523M14.88%-2.75B-133.02%-279M15.40%-4.12B28.68%-7.73B61.42%-488M4.98%-3.23B384.51%845M17.35%-4.87B
Other operating cash inflow (outflow) 00.00%-1M-50.00%1M200.00%1M-1M0-1M2M-150.00%-1M0
Operating cash flow -28.34%23.18B-22.06%4.87B-60.57%2.72B-33.84%7.42B2.41%8.16B39.86%32.34B-34.01%6.25B33.13%6.91B79.79%11.21B258.13%7.97B
Investing cash flow
Net PPE purchase and sale -218.39%-7.41B-1,117.01%-4.08B-59.86%-1.33B69.23%-128M-151.88%-1.87B56.42%-2.33B50.07%-335M-59.69%-832M54.78%-416M76.94%-744M
Net intangibles purchase and sale -4.23%-3.37B37.05%-773M-28.04%-1.07B-22.08%-763M-40.26%-763M-75.15%-3.24B-174.72%-1.23B-70.33%-838M-32.70%-625M-24.49%-544M
Net business purchase and sale --492M--0--------------0--0------------
Net investment product transactions 58.08%-332M104.13%32M-1,150.00%-75M-7,962.50%-645M11,966.67%356M-661.70%-792M-15,600.00%-775M0.00%-6M-105.48%-8M25.00%-3M
Advance cash and loans provided to other parties -92.31%-25M-800.00%-7M-25.00%-10M-100.00%-2M-20.00%-6M50.00%-13M104.76%1M-900.00%-8M66.67%-1M-66.67%-5M
Repayment of advance payments to other parties and cash income from loans 309.76%168M3,650.00%150M400.00%10M-126.67%-8M220.00%16M95.24%41M-69.23%4M100.00%2M1,400.00%30M0.00%5M
Net changes in other investments --1M--2M---2M----------------------------
Investing cash flow -65.62%-10.48B-100.30%-4.67B-18.12%-1.99B-51.62%-1.55B-75.91%-2.27B10.26%-6.33B-108.30%-2.33B-65.32%-1.68B18.22%-1.02B64.77%-1.29B
Financing cash flow
Net issuance payments of debt 8.71%-8.47B-122.16%-4.38B48.45%-1.4B85.82%-1.32B-128.98%-1.37B34.08%-9.28B82.38%-1.97B30.01%-2.71B-57.69%-9.32B-31.59%4.72B
Cash dividends paid -11.01%-4.58B--06.81%-1.67B--0-24.68%-2.91B-155.58%-4.13B--0-106.10%-1.79B--0-213.29%-2.33B
Cash dividends for minorities -31.03%-2.77B---3M--0-54.37%-389M-27.70%-2.37B-175.23%-2.11B--0--0---252M---1.86B
Net other fund-raising expenses -131.98%-1.26B40.32%-185M-230.40%-413M-5,066.67%-310M-247.00%-347M29.37%-541M38.86%-310M0.79%-125M-101.08%-6M85.44%-100M
Financing cash flow -6.32%-17.07B-100.22%-4.57B24.79%-3.48B78.91%-2.02B-1,724.13%-7B6.77%-16.05B80.50%-2.28B5.17%-4.63B-56.70%-9.58B-92.12%431M
Net cash flow
Beginning cash position 46.42%33.42B9.28%34.31B19.00%37.62B9.15%33.39B46.42%33.42B0.46%22.82B25.64%31.39B22.33%31.62B13.39%30.59B0.46%22.82B
Current changes in cash -143.86%-4.37B-366.89%-4.37B-557.93%-2.74B528.06%3.85B-115.57%-1.11B970.72%9.96B148.89%1.64B184.72%599M154.59%613M76.30%7.11B
Effect of exchange rate changes 188.64%1.83B143.78%941M30.00%-574M-7.06%382M64.54%1.08B-49.24%634M-67.37%386M-446.67%-820M3,836.36%411M189.43%657M
Cash adjustments other than cash changes ---2M------------------------------------
End cash Position -7.60%30.88B-7.60%30.88B9.28%34.31B19.00%37.62B9.15%33.39B46.42%33.42B46.42%33.42B25.64%31.39B22.33%31.62B13.39%30.59B
Free cash flow -55.97%11.71B-100.70%-32M-94.25%299M-41.39%5.94B-17.46%5.5B67.66%26.6B-44.96%4.59B25.19%5.2B110.29%10.14B559.02%6.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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