JP Stock MarketDetailed Quotes

Series 1 Bond-Type Class Shares of SoftBank Prf (94345)

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  • 3789.0
  • +9.0+0.24%
20min DelayMarket Closed Apr 24 15:30 JST
181.15TMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Series 1 Bond-Type Class Shares of SoftBank Prf (94345) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
5.20%663.36B
-12.57%417.2B
-0.62%365.95B
2.78%1.67T
7.61%630.59B
10.55%477.16B
13.80%368.22B
6.63%1.63T
80.56%285.24B
-1.51%585.97B
Net profit before non-cash adjustment
14.88%173.34B
51.85%293.41B
-9.11%182.3B
11.02%655.29B
16.20%150.89B
-3.02%193.22B
15.55%200.57B
-9.76%590.27B
292.09%87.59B
-64.74%129.86B
Total adjustment of non-cash items
-0.12%265.64B
-41.03%188.91B
-20.31%199.24B
10.01%1.13T
-16.92%265.95B
33.13%320.35B
38.76%250.03B
14.34%1.03T
1.87%289.35B
190.24%320.12B
-Depreciation and amortization
5.12%195.78B
7.30%193.48B
0.97%188.75B
0.57%748.01B
-1.49%186.25B
-2.63%180.32B
0.25%186.95B
-2.67%743.81B
-6.79%183.06B
-1.84%189.08B
-Reversal of impairment losses recognized in profit and loss
--0
----
----
-92.40%1.91B
----
----
----
-44.44%25.13B
598.72%25.13B
----
-Share of associates
-771.16%-12.81B
21,531.82%4.72B
45,312.50%3.62B
188.49%5.09B
90.15%-1.47B
-100.12%-22M
99.93%-8M
-96.32%1.76B
-36.02%9.8B
-423.20%-14.92B
-Disposal profit
-45.01%4.91B
-1,167.86%-42.13B
72.56%-11.92B
-354.13%-24.93B
-66.62%8.92B
115.40%3.95B
-1,738.68%-43.43B
103.40%9.81B
-68.68%6.07B
108.75%26.72B
-Deferred income tax
7.95%72.56B
-82.71%10.12B
20.17%88.13B
4.23%224.77B
12.73%67.22B
10.14%58.51B
-2.26%73.34B
3.31%215.65B
72.18%27.86B
30.44%59.63B
-Other non-cash items
3.36%5.2B
-79.96%15.55B
-309.09%-69.35B
423.31%178.61B
-91.57%5.03B
774.03%77.6B
146.19%33.17B
-72.47%34.13B
12.83%37.44B
-57.81%59.62B
Changes in working capital
4.98%224.38B
-78.84%-65.11B
81.07%-15.59B
-2,097.77%-117.15B
57.17%213.75B
-342.37%-36.41B
-172.81%-82.37B
119.60%5.86B
38.21%-91.71B
16.85%136B
-Change in receivables
57.48%-168.74B
-892.76%-221.88B
-42.81%27.61B
1.24%-321.11B
-156.79%-396.82B
87.67%-22.35B
-56.78%48.28B
-158.86%-325.14B
-276.46%-100.99B
36.07%-154.53B
-Change in inventory
43.56%-5.8B
51.15%-6.66B
14.03%-21.82B
-1,534.95%-39.38B
-2.53%-10.27B
-107.76%-13.63B
-1,977.44%-25.38B
112.86%2.74B
82.65%17.97B
-516.07%-10.02B
-Change in prepaid assets
6.74%148.69B
164.25%72.9B
241.84%161.22B
-10.58%152.81B
89.58%139.3B
50.13%27.59B
-23.21%47.16B
158.72%170.9B
-19.22%17.63B
760.95%73.48B
-Change in payables
-31.26%361.65B
1,326.46%216.75B
-26.01%-139.98B
-2.52%285.18B
107.50%526.09B
-92.15%15.2B
37.65%-111.09B
4.15%292.55B
132.60%23.6B
-33.95%253.54B
-Changes in other current assets
---223.05B
---14.59B
-3.10%-42.62B
-43.99%-194.65B
----
----
-56.00%-41.34B
41.20%-135.19B
69.74%-49.91B
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-22.10%-21.36B
-5.55%-23.58B
-9.53%-19.71B
-24.68%-78.45B
-24.83%-17.49B
-42.67%-22.34B
-27.62%-17.99B
-2.54%-62.92B
-17.58%-19.15B
3.33%-14.01B
Interest received (cash flow from operating activities)
6.58%1.6B
83.72%3.05B
-63.89%1.83B
80.18%11.79B
13.33%1.51B
-30.07%1.66B
274.87%5.06B
-9.79%6.54B
87.81%1.5B
-26.26%1.33B
Tax refund paid
-12.52%-112.65B
-315.56%-1.76B
-62.16%-130.1B
33.28%-187.61B
37.44%-100.11B
-91.34%816M
37.04%-80.23B
-5.84%-281.18B
84.35%-3.17B
-29.17%-160.01B
Other operating cash inflow (outflow)
-9.65%-11.94B
-37.83%-17.49B
-94.58%-20.84B
-0.61%-49.46B
-0.18%-10.89B
1.85%-12.69B
4.82%-10.71B
1.28%-49.16B
5.59%-14.11B
22.23%-10.87B
Operating cash flow
3.06%519.02B
-15.11%377.42B
-25.43%197.12B
10.34%1.37T
25.15%503.6B
7.18%444.61B
53.56%264.35B
7.26%1.24T
133.26%250.3B
-9.46%402.41B
Investing cash flow
Net PPE purchase and sale
-6.84%-137.77B
0.56%-159.02B
22.55%-144.71B
-34.64%-743.53B
4.35%-128.96B
-6.72%-159.91B
-11.63%-186.85B
9.10%-552.24B
24.80%-100.18B
13.49%-134.82B
Net business purchase and sale
354.40%15.91B
-142.28%-2.94B
-125.31%-52.1B
70.09%-22.26B
-193.52%-6.25B
--6.95B
---23.13B
-119.46%-74.42B
-739.46%-74.42B
-98.32%6.69B
Net investment product transactions
-236.68%-243.68B
-150.83%-90.32B
-52.52%-144.75B
9.06%-248.16B
-19.12%-72.38B
61.23%-36.01B
-42.62%-94.9B
-5,610.17%-272.89B
10.57%-52.71B
-339.06%-60.76B
Net changes in other investments
-202.92%-3.77B
-168.86%-3.51B
77.47%-3.11B
166.87%18.77B
177.78%3.66B
111.61%5.1B
35.01%-13.81B
-137.37%-28.06B
-156.15%-4.51B
-204.16%-4.71B
Investing cash flow
-81.11%-369.32B
-39.11%-255.79B
-8.15%-344.67B
-7.28%-995.18B
-5.33%-203.92B
25.56%-183.87B
-24.89%-318.69B
-499.33%-927.61B
-20.12%-231.82B
-171.34%-193.61B
Financing cash flow
Net issuance payments of debt
220.30%96.57B
82.49%-71.73B
187.58%482.23B
-2,917.86%-639.71B
-176.87%-80.28B
-1,342.41%-409.67B
181.68%167.68B
127.60%22.7B
-43.37%-174.23B
432.96%104.43B
Net common stock issuance
-96.08%7.82B
-785.75%-60.48B
27.32%9.45B
510.09%221.06B
201.08%199.33B
--8.82B
--7.42B
--36.23B
---36.55B
--66.21B
Cash dividends paid
-0.40%-205.02B
-240.65%-7.43B
-0.09%-201.59B
-0.51%-408.84B
-0.90%-204.2B
-2.49%-2.18B
-0.09%-201.4B
-0.29%-406.75B
7.54%-1.03B
-0.12%-202.38B
Cash dividends for minorities
-3.80%-7.93B
56.03%-40.18B
-108.69%-51.69B
-173.34%-124.91B
63.57%-7.64B
-6,298.95%-91.38B
-13.86%-24.77B
3.21%-45.7B
-13.37%-1.54B
-440.96%-20.97B
Net other fund-raising expenses
-118.32%-3.03B
1,805.82%31.05B
216.38%22.68B
-111.06%-4.03B
-44.56%16.56B
94.40%-1.82B
-204.68%-19.49B
-8.45%36.42B
114.63%20.44B
75.12%29.87B
Financing cash flow
-46.39%-111.59B
70.02%-148.77B
470.06%261.08B
-167.83%-956.43B
-233.61%-76.23B
-14,347.23%-496.23B
51.28%-70.55B
27.90%-357.1B
-68.52%-192.91B
86.51%-22.85B
Other cash adjustments within cash changes
--0
--0
--0
200.00%33.01B
--0
--0
--33.01B
---33.01B
----
----
Net cash flow
Beginning cash position
-7.83%1.53T
-18.34%1.56T
-27.97%1.44T
-3.22%1.99T
-17.44%1.66T
3.73%1.91T
-3.22%1.99T
33.13%2.06T
-2.80%2.19T
17.18%2.01T
Current changes in cash
-82.94%38.12B
88.47%-27.14B
223.56%113.53B
-605.82%-550.73B
20.17%223.45B
-237.46%-235.5B
59.68%-91.88B
-115.43%-78.03B
-3.64%-207.44B
-65.97%185.95B
Effect of exchange rate changes
28.78%8.7B
105.06%546M
38.73%8.21B
-156.41%-6.62B
380.76%6.76B
-746.91%-10.8B
-15.93%5.92B
76.22%11.73B
349.30%5.43B
49.52%-2.41B
End cash Position
-16.57%1.58T
-7.83%1.53T
-18.34%1.56T
-27.97%1.44T
-13.85%1.89T
-17.44%1.66T
3.73%1.91T
-3.22%1.99T
-3.22%1.99T
-2.80%2.19T
Free cash flow
1.85%381.13B
-22.91%218.26B
-32.28%52.09B
-9.39%621.21B
39.88%374.2B
6.90%283.11B
1,608.89%76.92B
25.45%685.62B
654.56%148.77B
-7.24%267.51B
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
(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(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 5.20%663.36B-12.57%417.2B-0.62%365.95B2.78%1.67T7.61%630.59B10.55%477.16B13.80%368.22B6.63%1.63T80.56%285.24B-1.51%585.97B
Net profit before non-cash adjustment 14.88%173.34B51.85%293.41B-9.11%182.3B11.02%655.29B16.20%150.89B-3.02%193.22B15.55%200.57B-9.76%590.27B292.09%87.59B-64.74%129.86B
Total adjustment of non-cash items -0.12%265.64B-41.03%188.91B-20.31%199.24B10.01%1.13T-16.92%265.95B33.13%320.35B38.76%250.03B14.34%1.03T1.87%289.35B190.24%320.12B
-Depreciation and amortization 5.12%195.78B7.30%193.48B0.97%188.75B0.57%748.01B-1.49%186.25B-2.63%180.32B0.25%186.95B-2.67%743.81B-6.79%183.06B-1.84%189.08B
-Reversal of impairment losses recognized in profit and loss --0---------92.40%1.91B-------------44.44%25.13B598.72%25.13B----
-Share of associates -771.16%-12.81B21,531.82%4.72B45,312.50%3.62B188.49%5.09B90.15%-1.47B-100.12%-22M99.93%-8M-96.32%1.76B-36.02%9.8B-423.20%-14.92B
-Disposal profit -45.01%4.91B-1,167.86%-42.13B72.56%-11.92B-354.13%-24.93B-66.62%8.92B115.40%3.95B-1,738.68%-43.43B103.40%9.81B-68.68%6.07B108.75%26.72B
-Deferred income tax 7.95%72.56B-82.71%10.12B20.17%88.13B4.23%224.77B12.73%67.22B10.14%58.51B-2.26%73.34B3.31%215.65B72.18%27.86B30.44%59.63B
-Other non-cash items 3.36%5.2B-79.96%15.55B-309.09%-69.35B423.31%178.61B-91.57%5.03B774.03%77.6B146.19%33.17B-72.47%34.13B12.83%37.44B-57.81%59.62B
Changes in working capital 4.98%224.38B-78.84%-65.11B81.07%-15.59B-2,097.77%-117.15B57.17%213.75B-342.37%-36.41B-172.81%-82.37B119.60%5.86B38.21%-91.71B16.85%136B
-Change in receivables 57.48%-168.74B-892.76%-221.88B-42.81%27.61B1.24%-321.11B-156.79%-396.82B87.67%-22.35B-56.78%48.28B-158.86%-325.14B-276.46%-100.99B36.07%-154.53B
-Change in inventory 43.56%-5.8B51.15%-6.66B14.03%-21.82B-1,534.95%-39.38B-2.53%-10.27B-107.76%-13.63B-1,977.44%-25.38B112.86%2.74B82.65%17.97B-516.07%-10.02B
-Change in prepaid assets 6.74%148.69B164.25%72.9B241.84%161.22B-10.58%152.81B89.58%139.3B50.13%27.59B-23.21%47.16B158.72%170.9B-19.22%17.63B760.95%73.48B
-Change in payables -31.26%361.65B1,326.46%216.75B-26.01%-139.98B-2.52%285.18B107.50%526.09B-92.15%15.2B37.65%-111.09B4.15%292.55B132.60%23.6B-33.95%253.54B
-Changes in other current assets ---223.05B---14.59B-3.10%-42.62B-43.99%-194.65B---------56.00%-41.34B41.20%-135.19B69.74%-49.91B----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -22.10%-21.36B-5.55%-23.58B-9.53%-19.71B-24.68%-78.45B-24.83%-17.49B-42.67%-22.34B-27.62%-17.99B-2.54%-62.92B-17.58%-19.15B3.33%-14.01B
Interest received (cash flow from operating activities) 6.58%1.6B83.72%3.05B-63.89%1.83B80.18%11.79B13.33%1.51B-30.07%1.66B274.87%5.06B-9.79%6.54B87.81%1.5B-26.26%1.33B
Tax refund paid -12.52%-112.65B-315.56%-1.76B-62.16%-130.1B33.28%-187.61B37.44%-100.11B-91.34%816M37.04%-80.23B-5.84%-281.18B84.35%-3.17B-29.17%-160.01B
Other operating cash inflow (outflow) -9.65%-11.94B-37.83%-17.49B-94.58%-20.84B-0.61%-49.46B-0.18%-10.89B1.85%-12.69B4.82%-10.71B1.28%-49.16B5.59%-14.11B22.23%-10.87B
Operating cash flow 3.06%519.02B-15.11%377.42B-25.43%197.12B10.34%1.37T25.15%503.6B7.18%444.61B53.56%264.35B7.26%1.24T133.26%250.3B-9.46%402.41B
Investing cash flow
Net PPE purchase and sale -6.84%-137.77B0.56%-159.02B22.55%-144.71B-34.64%-743.53B4.35%-128.96B-6.72%-159.91B-11.63%-186.85B9.10%-552.24B24.80%-100.18B13.49%-134.82B
Net business purchase and sale 354.40%15.91B-142.28%-2.94B-125.31%-52.1B70.09%-22.26B-193.52%-6.25B--6.95B---23.13B-119.46%-74.42B-739.46%-74.42B-98.32%6.69B
Net investment product transactions -236.68%-243.68B-150.83%-90.32B-52.52%-144.75B9.06%-248.16B-19.12%-72.38B61.23%-36.01B-42.62%-94.9B-5,610.17%-272.89B10.57%-52.71B-339.06%-60.76B
Net changes in other investments -202.92%-3.77B-168.86%-3.51B77.47%-3.11B166.87%18.77B177.78%3.66B111.61%5.1B35.01%-13.81B-137.37%-28.06B-156.15%-4.51B-204.16%-4.71B
Investing cash flow -81.11%-369.32B-39.11%-255.79B-8.15%-344.67B-7.28%-995.18B-5.33%-203.92B25.56%-183.87B-24.89%-318.69B-499.33%-927.61B-20.12%-231.82B-171.34%-193.61B
Financing cash flow
Net issuance payments of debt 220.30%96.57B82.49%-71.73B187.58%482.23B-2,917.86%-639.71B-176.87%-80.28B-1,342.41%-409.67B181.68%167.68B127.60%22.7B-43.37%-174.23B432.96%104.43B
Net common stock issuance -96.08%7.82B-785.75%-60.48B27.32%9.45B510.09%221.06B201.08%199.33B--8.82B--7.42B--36.23B---36.55B--66.21B
Cash dividends paid -0.40%-205.02B-240.65%-7.43B-0.09%-201.59B-0.51%-408.84B-0.90%-204.2B-2.49%-2.18B-0.09%-201.4B-0.29%-406.75B7.54%-1.03B-0.12%-202.38B
Cash dividends for minorities -3.80%-7.93B56.03%-40.18B-108.69%-51.69B-173.34%-124.91B63.57%-7.64B-6,298.95%-91.38B-13.86%-24.77B3.21%-45.7B-13.37%-1.54B-440.96%-20.97B
Net other fund-raising expenses -118.32%-3.03B1,805.82%31.05B216.38%22.68B-111.06%-4.03B-44.56%16.56B94.40%-1.82B-204.68%-19.49B-8.45%36.42B114.63%20.44B75.12%29.87B
Financing cash flow -46.39%-111.59B70.02%-148.77B470.06%261.08B-167.83%-956.43B-233.61%-76.23B-14,347.23%-496.23B51.28%-70.55B27.90%-357.1B-68.52%-192.91B86.51%-22.85B
Other cash adjustments within cash changes --0--0--0200.00%33.01B--0--0--33.01B---33.01B--------
Net cash flow
Beginning cash position -7.83%1.53T-18.34%1.56T-27.97%1.44T-3.22%1.99T-17.44%1.66T3.73%1.91T-3.22%1.99T33.13%2.06T-2.80%2.19T17.18%2.01T
Current changes in cash -82.94%38.12B88.47%-27.14B223.56%113.53B-605.82%-550.73B20.17%223.45B-237.46%-235.5B59.68%-91.88B-115.43%-78.03B-3.64%-207.44B-65.97%185.95B
Effect of exchange rate changes 28.78%8.7B105.06%546M38.73%8.21B-156.41%-6.62B380.76%6.76B-746.91%-10.8B-15.93%5.92B76.22%11.73B349.30%5.43B49.52%-2.41B
End cash Position -16.57%1.58T-7.83%1.53T-18.34%1.56T-27.97%1.44T-13.85%1.89T-17.44%1.66T3.73%1.91T-3.22%1.99T-3.22%1.99T-2.80%2.19T
Free cash flow 1.85%381.13B-22.91%218.26B-32.28%52.09B-9.39%621.21B39.88%374.2B6.90%283.11B1,608.89%76.92B25.45%685.62B654.56%148.77B-7.24%267.51B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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Ucloud Technology Co., Ltd
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Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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