JP Stock MarketDetailed Quotes

94346 Series 2 Bond-Type Class Shares of SoftBank Prf

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7816.0
-9.0-0.12%

20min DelayNot Open Dec 24 15:30 JST

370.71TMarket Cap0.00P/E (Static)

Series 2 Bond-Type Class Shares of SoftBank Prf Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

13.80%368.22B

6.63%1.63T

80.56%285.24B

-1.51%585.97B

17.25%431.63B

-19.95%323.57B

-8.57%1.53T

-30.81%157.97B

29.79%594.98B

-35.05%368.14B

Net profit before non-cash adjustment

15.55%200.57B

-9.76%590.27B

292.09%87.59B

-64.74%129.86B

69.20%199.23B

19.11%173.58B

13.68%654.13B

-78.15%22.34B

195.78%368.3B

-34.31%117.75B

Total adjustment of non-cash items

38.76%250.03B

14.34%1.03T

1.87%289.35B

190.24%320.12B

-16.88%240.63B

-17.06%180.18B

-16.15%901.11B

4.16%284.05B

-61.44%110.29B

6.71%289.51B

-Depreciation and amortization

0.25%186.95B

-2.67%743.81B

-6.79%183.06B

-1.84%189.08B

-1.59%185.19B

-0.29%186.48B

2.54%764.21B

5.28%196.41B

-1.73%192.62B

4.55%188.17B

-Reversal of impairment losses recognized in profit and loss

----

-44.44%25.13B

598.72%25.13B

----

53.82%45.23B

619.20%3.6B

8.31%31.3B

----

-Share of associates

99.93%-8M

-96.32%1.76B

-36.02%9.8B

-423.20%-14.92B

1.22%19.06B

-233.57%-12.17B

-20.33%47.88B

-25.06%15.31B

-69.50%4.62B

21.33%18.83B

-Disposal profit

-1,738.68%-43.43B

103.40%9.81B

-68.68%6.07B

108.75%26.72B

-740.65%-25.62B

6,363.41%2.65B

-2,186.67%-288.92B

443.56%19.37B

-5,665.80%-305.28B

73.35%-3.05B

-Deferred income tax

-2.26%73.34B

3.31%215.65B

72.18%27.86B

30.44%59.63B

-30.60%53.12B

6.74%75.04B

-26.13%208.74B

-64.01%16.18B

-13.37%45.71B

-6.42%76.55B

-Other non-cash items

146.19%33.17B

-72.47%34.13B

12.83%37.44B

-57.81%59.62B

769.03%8.88B

-45.92%-71.81B

511.95%123.97B

28.10%33.19B

1,252.17%141.33B

-124.44%-1.33B

Changes in working capital

-172.81%-82.37B

119.60%5.86B

38.21%-91.71B

16.85%136B

78.96%-8.23B

-173.22%-30.19B

-263.95%-29.91B

-1.20%-148.41B

143.25%116.39B

-133.65%-39.13B

-Change in receivables

-56.78%48.28B

-158.86%-325.14B

-276.46%-100.99B

36.07%-154.53B

-360.60%-181.33B

13.69%111.71B

25.80%-125.61B

157.54%57.23B

-1.48%-241.73B

-184.74%-39.37B

-Change in inventory

-1,977.44%-25.38B

112.86%2.74B

82.65%17.97B

-516.07%-10.02B

80.90%-6.56B

80.03%1.35B

-28.99%-21.33B

24.37%9.84B

109.49%2.41B

-294.03%-34.33B

-Change in prepaid assets

-23.21%47.16B

158.72%170.9B

-19.22%17.63B

760.95%73.48B

176.29%18.38B

-22.69%61.42B

-72.55%66.06B

9.12%21.82B

-111.73%-11.12B

-139.36%-24.09B

-Change in payables

37.65%-111.09B

4.15%292.55B

132.60%23.6B

-33.95%253.54B

132.81%193.59B

-56.66%-178.17B

459.57%280.89B

-51.39%-72.37B

60.38%383.83B

112.72%83.15B

-Changes in other current assets

-56.00%-41.34B

41.20%-135.19B

69.74%-49.91B

----

-12.84%-26.5B

-164.97%-229.91B

-504.29%-164.93B

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-27.62%-17.99B

-2.54%-62.92B

-17.58%-19.15B

3.33%-14.01B

5.53%-15.66B

-0.69%-14.1B

3.21%-61.36B

-2.87%-16.29B

13.20%-14.5B

-1.05%-16.58B

Interest received (cash flow from operating activities)

274.87%5.06B

-9.79%6.54B

87.81%1.5B

-26.26%1.33B

-9.30%2.37B

-33.94%1.35B

2.08%7.25B

-24.05%796M

7.39%1.8B

85.65%2.61B

Tax refund paid

37.04%-80.23B

-5.84%-281.18B

84.35%-3.17B

-29.17%-160.01B

92.05%9.43B

-0.76%-127.43B

25.69%-265.66B

-45.14%-20.22B

4.62%-123.88B

1,184.82%4.91B

Other operating cash inflow (outflow)

4.82%-10.71B

1.28%-49.16B

5.59%-14.11B

22.23%-10.87B

-3.92%-12.93B

-33.42%-11.26B

-28.89%-49.8B

-14.16%-14.95B

-83.32%-13.97B

-23.93%-12.44B

Operating cash flow

53.56%264.35B

7.26%1.24T

133.26%250.3B

-9.46%402.41B

19.67%414.84B

-33.11%172.14B

-4.95%1.16T

-42.46%107.31B

45.29%444.43B

-36.06%346.64B

Investing cash flow

Net PPE purchase and sale

-11.63%-186.85B

9.10%-552.24B

24.80%-100.18B

13.49%-134.82B

6.73%-149.85B

-6.07%-167.39B

14.07%-607.55B

-12.39%-133.23B

-26.33%-155.85B

52.82%-160.66B

Net business purchase and sale

---23.13B

-117.66%-67.53B

-661.74%-67.53B

-98.32%6.69B

----

29,564.95%382.46B

-465.37%-8.87B

--397.29B

----

Net investment product transactions

-42.62%-94.9B

-5,610.17%-272.89B

10.57%-52.71B

-339.06%-60.76B

-410.27%-92.87B

-5,473.28%-66.55B

97.95%-4.78B

-234.69%-58.94B

226.92%25.42B

127.80%29.93B

Net changes in other investments

35.01%-13.81B

-146.55%-34.95B

-241.88%-11.4B

-204.16%-4.71B

-96.06%2.41B

-1,755.06%-21.25B

550.55%75.1B

158.59%8.04B

1,120.99%4.52B

242.08%61.25B

Investing cash flow

-24.89%-318.69B

-499.33%-927.61B

-20.12%-231.82B

-171.34%-193.61B

-227.37%-247B

-61.79%-255.18B

83.84%-154.77B

-114.27%-192.99B

288.68%271.39B

82.47%-75.45B

Financing cash flow

Net issuance payments of debt

181.68%167.68B

127.60%22.7B

-43.37%-174.23B

432.96%104.43B

124.95%32.97B

-60.80%59.53B

-153.80%-82.26B

38.81%-121.53B

-88.80%19.59B

57.54%-132.18B

Net common stock issuance

--7.42B

--36.23B

---36.55B

--66.21B

----

--0

----

Cash dividends paid

-0.09%-201.4B

-0.29%-406.75B

7.54%-1.03B

-0.12%-202.38B

25.35%-2.13B

-0.88%-201.21B

-0.48%-405.56B

7.93%-1.11B

-0.61%-202.14B

3.71%-2.85B

Cash dividends for minorities

-13.86%-24.77B

3.21%-45.7B

-13.37%-1.54B

-440.96%-20.97B

92.90%-1.43B

0.47%-21.75B

26.46%-47.21B

95.59%-1.36B

-10.36%-3.88B

-98.01%-20.12B

Net other fund-raising expenses

-204.68%-19.49B

-8.45%36.42B

114.63%20.44B

75.12%29.87B

-411.41%-32.51B

576.49%18.62B

304.38%39.78B

-28.14%9.52B

1,339.49%17.06B

-27.87%10.44B

Financing cash flow

51.28%-70.55B

27.90%-357.1B

-68.52%-192.91B

86.51%-22.85B

102.41%3.48B

-117.07%-144.82B

-62.34%-495.26B

47.36%-114.48B

-498.77%-169.36B

53.31%-144.7B

Other cash adjustments within cash changes

--33.01B

---33.01B

----

--0

----

Net cash flow

Beginning cash position

-3.22%1.99T

33.13%2.06T

-2.80%2.19T

17.18%2.01T

15.82%1.84T

33.13%2.06T

-2.40%1.55T

35.77%2.26T

12.43%1.72T

-7.94%1.59T

Current changes in cash

59.68%-91.88B

-115.43%-78.03B

-3.64%-207.44B

-65.97%185.95B

35.45%171.33B

-791.97%-227.86B

1,179.51%505.72B

-65.38%-200.16B

308.50%546.46B

163.86%126.49B

Effect of exchange rate changes

-15.93%5.92B

76.22%11.73B

349.30%5.43B

49.52%-2.41B

-38.86%1.67B

-5.98%7.04B

-23.88%6.66B

-73.72%1.21B

-272.57%-4.77B

305.65%2.73B

End cash Position

3.73%1.91T

-3.22%1.99T

-2.80%2.19T

17.18%2.01T

15.82%1.84T

33.13%2.06T

35.77%2.26T

12.43%1.72T

Free cash flow

1,608.89%76.92B

25.45%685.62B

654.56%148.77B

-7.24%267.51B

42.54%264.83B

-95.46%4.5B

7.83%546.53B

-139.84%-26.83B

59.02%288.38B

-7.82%185.8B

Currency Unit

JPY

Accounting Standards

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	13.80%368.22B	6.63%1.63T	80.56%285.24B	-1.51%585.97B	17.25%431.63B	-19.95%323.57B	-8.57%1.53T	-30.81%157.97B	29.79%594.98B	-35.05%368.14B
Net profit before non-cash adjustment	15.55%200.57B	-9.76%590.27B	292.09%87.59B	-64.74%129.86B	69.20%199.23B	19.11%173.58B	13.68%654.13B	-78.15%22.34B	195.78%368.3B	-34.31%117.75B
Total adjustment of non-cash items	38.76%250.03B	14.34%1.03T	1.87%289.35B	190.24%320.12B	-16.88%240.63B	-17.06%180.18B	-16.15%901.11B	4.16%284.05B	-61.44%110.29B	6.71%289.51B
-Depreciation and amortization	0.25%186.95B	-2.67%743.81B	-6.79%183.06B	-1.84%189.08B	-1.59%185.19B	-0.29%186.48B	2.54%764.21B	5.28%196.41B	-1.73%192.62B	4.55%188.17B
-Reversal of impairment losses recognized in profit and loss	----	-44.44%25.13B	598.72%25.13B	----	----	----	53.82%45.23B	619.20%3.6B	8.31%31.3B	----
-Share of associates	99.93%-8M	-96.32%1.76B	-36.02%9.8B	-423.20%-14.92B	1.22%19.06B	-233.57%-12.17B	-20.33%47.88B	-25.06%15.31B	-69.50%4.62B	21.33%18.83B
-Disposal profit	-1,738.68%-43.43B	103.40%9.81B	-68.68%6.07B	108.75%26.72B	-740.65%-25.62B	6,363.41%2.65B	-2,186.67%-288.92B	443.56%19.37B	-5,665.80%-305.28B	73.35%-3.05B
-Deferred income tax	-2.26%73.34B	3.31%215.65B	72.18%27.86B	30.44%59.63B	-30.60%53.12B	6.74%75.04B	-26.13%208.74B	-64.01%16.18B	-13.37%45.71B	-6.42%76.55B
-Other non-cash items	146.19%33.17B	-72.47%34.13B	12.83%37.44B	-57.81%59.62B	769.03%8.88B	-45.92%-71.81B	511.95%123.97B	28.10%33.19B	1,252.17%141.33B	-124.44%-1.33B
Changes in working capital	-172.81%-82.37B	119.60%5.86B	38.21%-91.71B	16.85%136B	78.96%-8.23B	-173.22%-30.19B	-263.95%-29.91B	-1.20%-148.41B	143.25%116.39B	-133.65%-39.13B
-Change in receivables	-56.78%48.28B	-158.86%-325.14B	-276.46%-100.99B	36.07%-154.53B	-360.60%-181.33B	13.69%111.71B	25.80%-125.61B	157.54%57.23B	-1.48%-241.73B	-184.74%-39.37B
-Change in inventory	-1,977.44%-25.38B	112.86%2.74B	82.65%17.97B	-516.07%-10.02B	80.90%-6.56B	80.03%1.35B	-28.99%-21.33B	24.37%9.84B	109.49%2.41B	-294.03%-34.33B
-Change in prepaid assets	-23.21%47.16B	158.72%170.9B	-19.22%17.63B	760.95%73.48B	176.29%18.38B	-22.69%61.42B	-72.55%66.06B	9.12%21.82B	-111.73%-11.12B	-139.36%-24.09B
-Change in payables	37.65%-111.09B	4.15%292.55B	132.60%23.6B	-33.95%253.54B	132.81%193.59B	-56.66%-178.17B	459.57%280.89B	-51.39%-72.37B	60.38%383.83B	112.72%83.15B
-Changes in other current assets	-56.00%-41.34B	41.20%-135.19B	69.74%-49.91B	----	----	-12.84%-26.5B	-164.97%-229.91B	-504.29%-164.93B	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-27.62%-17.99B	-2.54%-62.92B	-17.58%-19.15B	3.33%-14.01B	5.53%-15.66B	-0.69%-14.1B	3.21%-61.36B	-2.87%-16.29B	13.20%-14.5B	-1.05%-16.58B
Interest received (cash flow from operating activities)	274.87%5.06B	-9.79%6.54B	87.81%1.5B	-26.26%1.33B	-9.30%2.37B	-33.94%1.35B	2.08%7.25B	-24.05%796M	7.39%1.8B	85.65%2.61B
Tax refund paid	37.04%-80.23B	-5.84%-281.18B	84.35%-3.17B	-29.17%-160.01B	92.05%9.43B	-0.76%-127.43B	25.69%-265.66B	-45.14%-20.22B	4.62%-123.88B	1,184.82%4.91B
Other operating cash inflow (outflow)	4.82%-10.71B	1.28%-49.16B	5.59%-14.11B	22.23%-10.87B	-3.92%-12.93B	-33.42%-11.26B	-28.89%-49.8B	-14.16%-14.95B	-83.32%-13.97B	-23.93%-12.44B
Operating cash flow	53.56%264.35B	7.26%1.24T	133.26%250.3B	-9.46%402.41B	19.67%414.84B	-33.11%172.14B	-4.95%1.16T	-42.46%107.31B	45.29%444.43B	-36.06%346.64B
Investing cash flow
Net PPE purchase and sale	-11.63%-186.85B	9.10%-552.24B	24.80%-100.18B	13.49%-134.82B	6.73%-149.85B	-6.07%-167.39B	14.07%-607.55B	-12.39%-133.23B	-26.33%-155.85B	52.82%-160.66B
Net business purchase and sale	---23.13B	-117.66%-67.53B	-661.74%-67.53B	-98.32%6.69B	----	----	29,564.95%382.46B	-465.37%-8.87B	--397.29B	----
Net investment product transactions	-42.62%-94.9B	-5,610.17%-272.89B	10.57%-52.71B	-339.06%-60.76B	-410.27%-92.87B	-5,473.28%-66.55B	97.95%-4.78B	-234.69%-58.94B	226.92%25.42B	127.80%29.93B
Net changes in other investments	35.01%-13.81B	-146.55%-34.95B	-241.88%-11.4B	-204.16%-4.71B	-96.06%2.41B	-1,755.06%-21.25B	550.55%75.1B	158.59%8.04B	1,120.99%4.52B	242.08%61.25B
Investing cash flow	-24.89%-318.69B	-499.33%-927.61B	-20.12%-231.82B	-171.34%-193.61B	-227.37%-247B	-61.79%-255.18B	83.84%-154.77B	-114.27%-192.99B	288.68%271.39B	82.47%-75.45B
Financing cash flow
Net issuance payments of debt	181.68%167.68B	127.60%22.7B	-43.37%-174.23B	432.96%104.43B	124.95%32.97B	-60.80%59.53B	-153.80%-82.26B	38.81%-121.53B	-88.80%19.59B	57.54%-132.18B
Net common stock issuance	--7.42B	--36.23B	---36.55B	--66.21B	----	----	--0	--0	----	----
Cash dividends paid	-0.09%-201.4B	-0.29%-406.75B	7.54%-1.03B	-0.12%-202.38B	25.35%-2.13B	-0.88%-201.21B	-0.48%-405.56B	7.93%-1.11B	-0.61%-202.14B	3.71%-2.85B
Cash dividends for minorities	-13.86%-24.77B	3.21%-45.7B	-13.37%-1.54B	-440.96%-20.97B	92.90%-1.43B	0.47%-21.75B	26.46%-47.21B	95.59%-1.36B	-10.36%-3.88B	-98.01%-20.12B
Net other fund-raising expenses	-204.68%-19.49B	-8.45%36.42B	114.63%20.44B	75.12%29.87B	-411.41%-32.51B	576.49%18.62B	304.38%39.78B	-28.14%9.52B	1,339.49%17.06B	-27.87%10.44B
Financing cash flow	51.28%-70.55B	27.90%-357.1B	-68.52%-192.91B	86.51%-22.85B	102.41%3.48B	-117.07%-144.82B	-62.34%-495.26B	47.36%-114.48B	-498.77%-169.36B	53.31%-144.7B
Other cash adjustments within cash changes	--33.01B	---33.01B	----	----	----	----	--0	----	----	----
Net cash flow
Beginning cash position	-3.22%1.99T	33.13%2.06T	-2.80%2.19T	17.18%2.01T	15.82%1.84T	33.13%2.06T	-2.40%1.55T	35.77%2.26T	12.43%1.72T	-7.94%1.59T
Current changes in cash	59.68%-91.88B	-115.43%-78.03B	-3.64%-207.44B	-65.97%185.95B	35.45%171.33B	-791.97%-227.86B	1,179.51%505.72B	-65.38%-200.16B	308.50%546.46B	163.86%126.49B
Effect of exchange rate changes	-15.93%5.92B	76.22%11.73B	349.30%5.43B	49.52%-2.41B	-38.86%1.67B	-5.98%7.04B	-23.88%6.66B	-73.72%1.21B	-272.57%-4.77B	305.65%2.73B
End cash Position	3.73%1.91T	-3.22%1.99T	-3.22%1.99T	-2.80%2.19T	17.18%2.01T	15.82%1.84T	33.13%2.06T	33.13%2.06T	35.77%2.26T	12.43%1.72T
Free cash flow	1,608.89%76.92B	25.45%685.62B	654.56%148.77B	-7.24%267.51B	42.54%264.83B	-95.46%4.5B	7.83%546.53B	-139.84%-26.83B	59.02%288.38B	-7.82%185.8B
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

Heat List

Overall

No Data