JP Stock MarketDetailed Quotes

94346 Series 2 Bond-Type Class Shares of SoftBank Prf

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  • 7850.0
  • +29.0+0.37%
20min DelayMarket Closed Dec 16 15:30 JST
372.32TMarket 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 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
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
(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
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