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4732 USS

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  • 1369.0
  • +8.0+0.59%
20min DelayMarket Closed Dec 20 15:30 JST
703.67BMarket Cap20.10P/E (Static)

USS 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
-12.17%13.05B
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
Net profit before non-cash adjustment
12.17%13.62B
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
Total adjustment of non-cash items
-105.43%-24M
-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
-Depreciation and amortization
-2.06%1.23B
-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
-Disposal profit
171.43%5M
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
-Other non-cash items
-55.73%-1.26B
-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
Changes in working capital
-124.04%-546M
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
-Change in receivables
568.47%742M
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
-Change in prepaid assets
-64.91%-470M
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
-Change in payables
-283.28%-592M
-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
-Provision for loans, leases and other losses
29.46%602M
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
-Changes in other current assets
-149.97%-828M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-2M
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
Interest received (cash flow from operating activities)
300.00%16M
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
Tax refund paid
-13.29%-8.66B
-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
Other operating cash inflow (outflow)
0
0
-150.00%-1M
200.00%2M
0
0.00%-1M
0
2M
-100.00%-2M
1M
Operating cash flow
-38.99%4.4B
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
Investing cash flow
Net PPE purchase and sale
33.99%-371M
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
Net intangibles purchase and sale
-235.87%-309M
-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
Net investment product transactions
----
--0
--0
----
----
--0
---1B
--0
--0
--0
Net changes in other investments
-13,380.00%-2.02B
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
Investing cash flow
-303.89%-2.7B
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
Financing cash flow
Net issuance payments of debt
-111.68%-55M
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
Net common stock issuance
100.44%51M
-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
Increase or decrease of lease financing
-36.36%-15M
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
Cash dividends paid
-18.37%-9.79B
4.20%-16.6B
--0
-1.02%-8.33B
--0
8.93%-8.27B
-21.84%-17.32B
--0
-13.09%-8.24B
--0
Cash dividends for minorities
4.71%-283M
-167.57%-297M
--0
--0
--0
-167.57%-297M
74.94%-111M
--0
--0
--0
Net other fund-raising expenses
-500.00%-20M
-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
Financing cash flow
48.96%-10.11B
-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
Net cash flow
Beginning cash position
18.93%102.51B
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
Current changes in cash
36.58%-8.41B
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
Cash adjustments other than cash changes
0.00%-1M
----
----
----
----
---1M
----
----
----
----
End cash Position
29.03%94.1B
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
Free cash flow
-45.88%3.54B
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
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 -12.17%13.05B21.29%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%16.71B
Net profit before non-cash adjustment 12.17%13.62B9.34%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%10.62B
Total adjustment of non-cash items -105.43%-24M-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
-Depreciation and amortization -2.06%1.23B-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
-Disposal profit 171.43%5M2,267.39%997M24,700.00%984M266.67%11M125.00%9M22.22%-7M96.99%-46M-104.08%-4M100.19%3M-300.00%-36M
-Other non-cash items -55.73%-1.26B-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
Changes in working capital -124.04%-546M332.40%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%4.97B
-Change in receivables 568.47%742M148.65%271M-52.67%-658M501.77%908M84.48%-90M-83.68%111M-166.51%-557M-12.24%-431M-365.88%-226M-377.51%-580M
-Change in prepaid assets -64.91%-470M944.44%470M28.17%1.63B-2.77%-482M-69.70%-392M45.82%-285M-71.88%45M0.95%1.27B-20.57%-469M33.24%-231M
-Change in payables -283.28%-592M-12.82%136M-26.27%699M-105.24%-901M1,400.00%15M191.24%323M2,050.00%156M93.08%948M-326.21%-439M102.27%1M
-Provision for loans, leases and other losses 29.46%602M47.78%399M4.89%601M18.18%-288M4.05%-379M4.73%465M241.77%270M56.13%573M2.76%-352M-2.33%-395M
-Changes in other current assets -149.97%-828M270.95%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%6.18B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-2M8.33%-11M25.00%-3M0.00%-3M0.00%-3M0.00%-2M7.69%-12M-33.33%-4M0.00%-3M25.00%-3M
Interest received (cash flow from operating activities) 300.00%16M1.75%58M18.18%13M133.33%14M-15.63%27M-50.00%4M26.67%57M37.50%11M-33.33%6M77.78%32M
Tax refund paid -13.29%-8.66B-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
Other operating cash inflow (outflow) 00-150.00%-1M200.00%2M00.00%-1M02M-100.00%-2M1M
Operating cash flow -38.99%4.4B27.75%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%16.75B
Investing cash flow
Net PPE purchase and sale 33.99%-371M50.04%-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
Net intangibles purchase and sale -235.87%-309M-22.10%-569M-34.07%-181M-152.22%-227M48.89%-69M13.21%-92M48.73%-466M68.31%-135M47.98%-90M-14.41%-135M
Net investment product transactions ------0--0----------0---1B--0--0--0
Net changes in other investments -13,380.00%-2.02B98.10%-68M98.41%-15M97.51%-16M97.79%-22M98.51%-15M-248.83%-3.59B6.26%-943M-2,961.90%-643M---995M
Investing cash flow -303.89%-2.7B70.84%-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
Financing cash flow
Net issuance payments of debt -111.68%-55M156.48%231M70.35%-185M-163.27%-155M-52.61%100M295.44%471M-11.14%-409M-85.16%-624M163.80%245M150.48%211M
Net common stock issuance 100.44%51M-785.53%-11.5B4.88%86M0.00%84M-71.79%33M-639.95%-11.71B83.03%-1.3B102.04%82M102.21%84M8.33%117M
Increase or decrease of lease financing -36.36%-15M17.65%-42M35.71%-9M9.09%-10M0.00%-12M21.43%-11M-50.00%-51M-27.27%-14M38.89%-11M-200.00%-12M
Cash dividends paid -18.37%-9.79B4.20%-16.6B--0-1.02%-8.33B--08.93%-8.27B-21.84%-17.32B--0-13.09%-8.24B--0
Cash dividends for minorities 4.71%-283M-167.57%-297M--0--0--0-167.57%-297M74.94%-111M--0--0--0
Net other fund-raising expenses -500.00%-20M-99.03%20M-212.50%-27M430.00%33M-97.81%9M-99.70%5M205.55%2.07B-97.85%24M99.68%-10M2,063.16%411M
Financing cash flow 48.96%-10.11B-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
Net cash flow
Beginning cash position 18.93%102.51B14.19%86.19B4.25%74.44B4.66%86.59B9.16%72.93B14.19%86.19B16.36%75.48B10.44%71.41B14.13%82.73B10.09%66.81B
Current changes in cash 36.58%-8.41B52.32%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
Cash adjustments other than cash changes 0.00%-1M-------------------1M----------------
End cash Position 29.03%94.1B18.93%102.51B18.93%102.51B4.25%74.44B4.66%86.59B9.16%72.93B14.19%86.19B14.19%86.19B10.44%71.41B14.13%82.73B
Free cash flow -45.88%3.54B37.55%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%16.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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