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4732 USS

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  • 1368.0
  • 0.00.00%
20min DelayMarket to Open Jul 25 15:00 JST
703.15BMarket Cap20.09P/E (Static)

USS 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
21.29%61.47B
52.05%28.99B
-14.29%3.76B
-17.02%13.87B
41.21%14.86B
1.43%50.68B
17.40%19.06B
-62.17%4.38B
34.46%16.71B
8.34%10.52B
Net profit before non-cash adjustment
9.34%48.66B
2.19%12.39B
12.88%12.14B
12.92%11.99B
10.30%12.14B
1.43%44.5B
8.52%12.12B
-8.44%10.76B
5.01%10.62B
1.47%11.01B
Total adjustment of non-cash items
-55.89%1.58B
95.43%1.8B
-147.26%-835M
-84.74%172M
284.94%442M
-22.47%3.58B
-63.29%920M
648.76%1.77B
-45.13%1.13B
-164.08%-239M
-Depreciation and amortization
-0.91%5.25B
-1.74%1.36B
0.30%1.33B
-0.15%1.3B
-2.02%1.26B
-5.97%5.29B
-3.49%1.38B
-6.69%1.33B
-6.60%1.3B
-7.15%1.29B
-Disposal profit
2,267.39%997M
24,700.00%984M
266.67%11M
125.00%9M
22.22%-7M
96.99%-46M
-104.08%-4M
100.19%3M
-300.00%-36M
-200.00%-9M
-Other non-cash items
-179.01%-4.67B
-18.82%-543M
-595.44%-2.18B
-723.19%-1.14B
46.50%-811M
-427.84%-1.67B
-146.78%-457M
442.97%439M
-120.60%-138M
-50.25%-1.52B
Changes in working capital
332.40%11.23B
145.99%14.79B
7.31%-7.55B
-65.67%1.71B
1,019.43%2.27B
76.24%2.6B
135.11%6.01B
-5,220.13%-8.14B
1,796.95%4.97B
83.60%-247M
-Change in receivables
148.65%271M
-52.67%-658M
501.77%908M
84.48%-90M
-83.68%111M
-166.51%-557M
-12.24%-431M
-365.88%-226M
-377.51%-580M
671.43%680M
-Change in prepaid assets
944.44%470M
28.17%1.63B
-2.77%-482M
-69.70%-392M
45.82%-285M
-71.88%45M
0.95%1.27B
-20.57%-469M
33.24%-231M
-44.51%-526M
-Change in payables
-12.82%136M
-26.27%699M
-105.24%-901M
1,400.00%15M
191.24%323M
2,050.00%156M
93.08%948M
-326.21%-439M
102.27%1M
-0.57%-354M
-Provision for loans, leases and other losses
47.78%399M
4.89%601M
18.18%-288M
4.05%-379M
4.73%465M
241.77%270M
56.13%573M
2.76%-352M
-2.33%-395M
-3.48%444M
-Changes in other current assets
270.95%9.95B
242.81%12.52B
-1.92%-6.78B
-58.67%2.55B
437.47%1.66B
84.84%2.68B
342.79%3.65B
-817.13%-6.66B
644.87%6.18B
56.59%-491M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.33%-11M
25.00%-3M
0.00%-3M
0.00%-3M
0.00%-2M
7.69%-12M
-33.33%-4M
0.00%-3M
25.00%-3M
33.33%-2M
Interest received (cash flow from operating activities)
1.75%58M
18.18%13M
133.33%14M
-15.63%27M
-50.00%4M
26.67%57M
37.50%11M
-33.33%6M
77.78%32M
-20.00%8M
Tax refund paid
-3.95%-14.36B
0.00%-2M
-5.12%-6.94B
5,425.00%221M
-5.89%-7.65B
-3.39%-13.82B
98.73%-2M
-9.46%-6.6B
-55.56%4M
-0.46%-7.22B
Other operating cash inflow (outflow)
0
-150.00%-1M
200.00%2M
0
0.00%-1M
0
2M
-100.00%-2M
1M
-1M
Operating cash flow
27.75%47.15B
52.03%28.99B
-43.00%-3.17B
-15.72%14.11B
118.22%7.21B
0.76%36.91B
18.55%19.07B
-139.81%-2.21B
34.48%16.75B
30.64%3.3B
Investing cash flow
Net PPE purchase and sale
50.04%-2.01B
77.71%-596M
18.68%-357M
-17.34%-494M
-15.40%-562M
-275.09%-4.02B
-1,210.78%-2.67B
-65.66%-439M
-77.64%-421M
-33.06%-487M
Net intangibles purchase and sale
-22.10%-569M
-34.07%-181M
-152.22%-227M
48.89%-69M
13.21%-92M
48.73%-466M
68.31%-135M
47.98%-90M
-14.41%-135M
44.79%-106M
Net investment product transactions
--0
--0
--0
--0
--0
---1B
--0
--0
--0
---1B
Net changes in other investments
98.10%-68M
98.41%-15M
97.51%-16M
97.79%-22M
98.51%-15M
-248.83%-3.59B
6.26%-943M
-2,961.90%-643M
---995M
-100,400.00%-1.01B
Investing cash flow
70.84%-2.65B
78.89%-792M
48.81%-600M
62.28%-585M
74.26%-669M
-577.67%-9.07B
-129.34%-3.75B
-196.78%-1.17B
-336.90%-1.55B
-364.94%-2.6B
Financing cash flow
Net issuance payments of debt
156.48%231M
70.35%-185M
-163.27%-155M
-52.61%100M
295.44%471M
-11.14%-409M
-85.16%-624M
163.80%245M
150.48%211M
-131.26%-241M
Net common stock issuance
-785.53%-11.5B
4.88%86M
0.00%84M
-71.79%33M
-639.95%-11.71B
83.03%-1.3B
102.04%82M
102.21%84M
8.33%117M
-3,264.00%-1.58B
Increase or decrease of lease financing
17.65%-42M
35.71%-9M
9.09%-10M
0.00%-12M
21.43%-11M
-50.00%-51M
-27.27%-14M
38.89%-11M
-200.00%-12M
-1,300.00%-14M
Cash dividends paid
4.20%-16.6B
--0
-1.02%-8.33B
--0
8.93%-8.27B
-21.84%-17.32B
--0
-13.09%-8.24B
--0
-31.05%-9.08B
Cash dividends for minorities
-167.57%-297M
--0
--0
--0
-167.57%-297M
74.94%-111M
--0
--0
--0
-85.00%-111M
Net other fund-raising expenses
-99.03%20M
-212.50%-27M
430.00%33M
-97.81%9M
-99.70%5M
205.55%2.07B
-97.85%24M
99.68%-10M
2,063.16%411M
16,370.00%1.65B
Financing cash flow
-64.63%-28.19B
74.62%-135M
-5.54%-8.38B
-82.12%130M
-111.15%-19.81B
30.63%-17.12B
85.32%-532M
45.66%-7.94B
346.44%727M
-52.32%-9.38B
Net cash flow
Beginning cash position
14.19%86.19B
4.25%74.44B
4.66%86.59B
9.16%72.93B
14.19%86.19B
16.36%75.48B
10.44%71.41B
14.13%82.73B
10.09%66.81B
16.36%75.48B
Current changes in cash
52.32%16.32B
89.81%28.07B
-7.24%-12.14B
-14.22%13.66B
-52.91%-13.27B
0.95%10.71B
36.57%14.79B
-44.58%-11.32B
34.91%15.92B
-107.14%-8.68B
Cash adjustments other than cash changes
----
----
----
----
---1M
----
----
----
----
----
End cash Position
18.93%102.51B
18.93%102.51B
4.25%74.44B
4.66%86.59B
9.16%72.93B
14.19%86.19B
14.19%86.19B
10.44%71.41B
14.13%82.73B
10.09%66.81B
Free cash flow
37.55%44.49B
73.40%28.18B
-36.15%-3.76B
-16.25%13.52B
141.89%6.54B
-6.51%32.34B
5.31%16.25B
-153.98%-2.76B
33.55%16.15B
37.52%2.71B
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 21.29%61.47B52.05%28.99B-14.29%3.76B-17.02%13.87B41.21%14.86B1.43%50.68B17.40%19.06B-62.17%4.38B34.46%16.71B8.34%10.52B
Net profit before non-cash adjustment 9.34%48.66B2.19%12.39B12.88%12.14B12.92%11.99B10.30%12.14B1.43%44.5B8.52%12.12B-8.44%10.76B5.01%10.62B1.47%11.01B
Total adjustment of non-cash items -55.89%1.58B95.43%1.8B-147.26%-835M-84.74%172M284.94%442M-22.47%3.58B-63.29%920M648.76%1.77B-45.13%1.13B-164.08%-239M
-Depreciation and amortization -0.91%5.25B-1.74%1.36B0.30%1.33B-0.15%1.3B-2.02%1.26B-5.97%5.29B-3.49%1.38B-6.69%1.33B-6.60%1.3B-7.15%1.29B
-Disposal profit 2,267.39%997M24,700.00%984M266.67%11M125.00%9M22.22%-7M96.99%-46M-104.08%-4M100.19%3M-300.00%-36M-200.00%-9M
-Other non-cash items -179.01%-4.67B-18.82%-543M-595.44%-2.18B-723.19%-1.14B46.50%-811M-427.84%-1.67B-146.78%-457M442.97%439M-120.60%-138M-50.25%-1.52B
Changes in working capital 332.40%11.23B145.99%14.79B7.31%-7.55B-65.67%1.71B1,019.43%2.27B76.24%2.6B135.11%6.01B-5,220.13%-8.14B1,796.95%4.97B83.60%-247M
-Change in receivables 148.65%271M-52.67%-658M501.77%908M84.48%-90M-83.68%111M-166.51%-557M-12.24%-431M-365.88%-226M-377.51%-580M671.43%680M
-Change in prepaid assets 944.44%470M28.17%1.63B-2.77%-482M-69.70%-392M45.82%-285M-71.88%45M0.95%1.27B-20.57%-469M33.24%-231M-44.51%-526M
-Change in payables -12.82%136M-26.27%699M-105.24%-901M1,400.00%15M191.24%323M2,050.00%156M93.08%948M-326.21%-439M102.27%1M-0.57%-354M
-Provision for loans, leases and other losses 47.78%399M4.89%601M18.18%-288M4.05%-379M4.73%465M241.77%270M56.13%573M2.76%-352M-2.33%-395M-3.48%444M
-Changes in other current assets 270.95%9.95B242.81%12.52B-1.92%-6.78B-58.67%2.55B437.47%1.66B84.84%2.68B342.79%3.65B-817.13%-6.66B644.87%6.18B56.59%-491M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.33%-11M25.00%-3M0.00%-3M0.00%-3M0.00%-2M7.69%-12M-33.33%-4M0.00%-3M25.00%-3M33.33%-2M
Interest received (cash flow from operating activities) 1.75%58M18.18%13M133.33%14M-15.63%27M-50.00%4M26.67%57M37.50%11M-33.33%6M77.78%32M-20.00%8M
Tax refund paid -3.95%-14.36B0.00%-2M-5.12%-6.94B5,425.00%221M-5.89%-7.65B-3.39%-13.82B98.73%-2M-9.46%-6.6B-55.56%4M-0.46%-7.22B
Other operating cash inflow (outflow) 0-150.00%-1M200.00%2M00.00%-1M02M-100.00%-2M1M-1M
Operating cash flow 27.75%47.15B52.03%28.99B-43.00%-3.17B-15.72%14.11B118.22%7.21B0.76%36.91B18.55%19.07B-139.81%-2.21B34.48%16.75B30.64%3.3B
Investing cash flow
Net PPE purchase and sale 50.04%-2.01B77.71%-596M18.68%-357M-17.34%-494M-15.40%-562M-275.09%-4.02B-1,210.78%-2.67B-65.66%-439M-77.64%-421M-33.06%-487M
Net intangibles purchase and sale -22.10%-569M-34.07%-181M-152.22%-227M48.89%-69M13.21%-92M48.73%-466M68.31%-135M47.98%-90M-14.41%-135M44.79%-106M
Net investment product transactions --0--0--0--0--0---1B--0--0--0---1B
Net changes in other investments 98.10%-68M98.41%-15M97.51%-16M97.79%-22M98.51%-15M-248.83%-3.59B6.26%-943M-2,961.90%-643M---995M-100,400.00%-1.01B
Investing cash flow 70.84%-2.65B78.89%-792M48.81%-600M62.28%-585M74.26%-669M-577.67%-9.07B-129.34%-3.75B-196.78%-1.17B-336.90%-1.55B-364.94%-2.6B
Financing cash flow
Net issuance payments of debt 156.48%231M70.35%-185M-163.27%-155M-52.61%100M295.44%471M-11.14%-409M-85.16%-624M163.80%245M150.48%211M-131.26%-241M
Net common stock issuance -785.53%-11.5B4.88%86M0.00%84M-71.79%33M-639.95%-11.71B83.03%-1.3B102.04%82M102.21%84M8.33%117M-3,264.00%-1.58B
Increase or decrease of lease financing 17.65%-42M35.71%-9M9.09%-10M0.00%-12M21.43%-11M-50.00%-51M-27.27%-14M38.89%-11M-200.00%-12M-1,300.00%-14M
Cash dividends paid 4.20%-16.6B--0-1.02%-8.33B--08.93%-8.27B-21.84%-17.32B--0-13.09%-8.24B--0-31.05%-9.08B
Cash dividends for minorities -167.57%-297M--0--0--0-167.57%-297M74.94%-111M--0--0--0-85.00%-111M
Net other fund-raising expenses -99.03%20M-212.50%-27M430.00%33M-97.81%9M-99.70%5M205.55%2.07B-97.85%24M99.68%-10M2,063.16%411M16,370.00%1.65B
Financing cash flow -64.63%-28.19B74.62%-135M-5.54%-8.38B-82.12%130M-111.15%-19.81B30.63%-17.12B85.32%-532M45.66%-7.94B346.44%727M-52.32%-9.38B
Net cash flow
Beginning cash position 14.19%86.19B4.25%74.44B4.66%86.59B9.16%72.93B14.19%86.19B16.36%75.48B10.44%71.41B14.13%82.73B10.09%66.81B16.36%75.48B
Current changes in cash 52.32%16.32B89.81%28.07B-7.24%-12.14B-14.22%13.66B-52.91%-13.27B0.95%10.71B36.57%14.79B-44.58%-11.32B34.91%15.92B-107.14%-8.68B
Cash adjustments other than cash changes -------------------1M--------------------
End cash Position 18.93%102.51B18.93%102.51B4.25%74.44B4.66%86.59B9.16%72.93B14.19%86.19B14.19%86.19B10.44%71.41B14.13%82.73B10.09%66.81B
Free cash flow 37.55%44.49B73.40%28.18B-36.15%-3.76B-16.25%13.52B141.89%6.54B-6.51%32.34B5.31%16.25B-153.98%-2.76B33.55%16.15B37.52%2.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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