JP Stock MarketDetailed Quotes

8031 Mitsui

Watchlist

2791.5
-52.5-1.85%

20min DelayTrading Feb 26 12:53 JST

8.29TMarket Cap7.92P/E (Static)

Mitsui Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-80.30%27.66B

1,350.21%145.85B

-15.71%230.61B

-18.59%587.14B

-59.30%163.06B

-33.19%140.43B

113.44%10.06B

47.74%273.59B

34.21%721.2B

-8.21%400.65B

Net profit before non-cash adjustment

-10.35%245.58B

-34.29%138.4B

9.16%282.35B

-6.42%1.08T

15.39%337.27B

-10.57%273.93B

-21.31%210.62B

-10.30%258.66B

23.14%1.15T

1.76%292.28B

Total adjustment of non-cash items

-108.34%-75.48B

113.57%8.52B

-27.05%-99.04B

-47.60%-292.69B

-102.49%-115.77B

-67.81%-36.23B

-32.22%-62.74B

-8.13%-77.95B

-105.74%-198.3B

-12.08%-57.17B

-Depreciation and amortization

10.65%79.18B

14.55%77.97B

11.60%77.35B

7.66%293.57B

27.54%84.64B

3.28%71.56B

-4.18%68.06B

5.01%69.31B

-8.00%272.69B

-7.00%66.36B

-Reversal of impairment losses recognized in profit and loss

----

-86.06%1.47B

830.26%2.52B

----

-Assets reserve and write-off

----

-1.23%5.44B

-52.45%8.97B

-243.28%-5.49B

----

102.46%5.51B

-6.82%18.86B

-57.70%3.83B

-Share of associates

7.96%-126.28B

-18.65%-120.96B

5.33%-135.37B

11.51%-491.56B

20.74%-109.44B

-2.48%-137.19B

29.56%-101.95B

-2.99%-142.99B

-28.81%-555.53B

-22.94%-138.08B

-Disposal profit

-24.99%-28.65B

98.11%-1.76B

-100.44%-98.54B

-171.31%-214.23B

-539.69%-48.98B

38.65%-22.92B

-502.68%-93.16B

-165.93%-49.17B

-240.57%-78.96B

55.78%-7.66B

-Deferred income tax

-20.41%52.32B

-32.58%48.17B

22.91%65.34B

-7.79%221.91B

-17.31%31.59B

-7.02%65.73B

-1.02%71.44B

-10.81%53.16B

6.11%240.67B

-15.20%38.2B

-Other non-cash items

-338.10%-36.22B

26.14%-13.82B

18.66%-13.25B

-15.95%-111.35B

-243.51%-68.08B

-165.14%-8.27B

58.93%-18.71B

62.42%-16.29B

48.20%-96.03B

57.67%-19.82B

Changes in working capital

-46.44%-142.44B

99.23%-1.06B

-49.08%47.29B

14.66%-200.66B

-135.31%-58.45B

-30.49%-97.27B

53.29%-137.82B

398.68%92.88B

22.64%-235.13B

-17.33%165.54B

-Change in receivables

11.93%-163.89B

239.14%109.96B

-332.24%-140.09B

-117.18%-37.13B

-28.22%167.68B

-272.49%-186.1B

-170.66%-79.03B

176.04%60.32B

151.94%216.14B

204.00%233.6B

-Change in inventory

-673.19%-78.93B

-146.95%-23.65B

-28.32%22.21B

0.40%53.92B

-119.15%-17.22B

72.84%-10.21B

297.35%50.36B

15.24%30.98B

118.43%53.7B

307.23%89.91B

-Change in prepaid assets

----

---2.41B

--28.79B

----

9.16%-68.05B

----

-Change in payables

-8.95%151.73B

-2,936.48%-130.54B

486.95%128.98B

110.46%30.96B

23.92%-162.27B

291.11%166.65B

102.69%4.6B

-52.04%21.98B

-161.35%-295.92B

-343.89%-213.29B

-Provision for loans, leases and other losses

412.54%947M

23,903.68%32.65B

-598.06%-719M

140.57%4.75B

133.48%5.02B

-169.98%-303M

-85.42%136M

-105.36%-103M

-275.03%-11.71B

-982.52%-14.99B

-Changes in other current assets

-3,599.06%-25.93B

116.08%12.92B

140.03%8.13B

-28.28%-253.15B

-847.32%-153.24B

-98.68%741M

61.87%-80.35B

23.08%-20.3B

-130.86%-197.34B

-110.20%-16.18B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

19.37%170.2B

60.57%239.03B

-14.99%135.95B

-4.07%550.84B

-12.36%99.45B

-2.87%142.58B

-9.75%148.87B

7.35%159.94B

3.50%574.21B

-8.93%113.47B

Interest paid (cash flow from operating activities)

-16.60%-32.47B

2.62%-45.69B

-18.23%-38.04B

-62.87%-157.44B

-34.71%-50.51B

-6.57%-27.85B

-112.83%-46.91B

-192.50%-32.17B

-96.17%-96.67B

-196.07%-37.49B

Interest received (cash flow from operating activities)

1.38%15.67B

-51.81%17.8B

-39.19%15.12B

9.07%91.89B

-43.90%14.64B

-37.80%15.46B

96.95%36.94B

70.85%24.86B

65.77%84.25B

114.69%26.09B

Tax refund paid

17.60%-45.74B

5.32%-46.66B

1.96%-58.22B

11.66%-208B

20.44%-43.82B

16.10%-55.51B

14.17%-49.29B

-4.58%-59.38B

-23.93%-235.45B

-7.13%-55.08B

Other operating cash inflow (outflow)

42.27B

Operating cash flow

-17.45%177.58B

211.37%310.34B

-22.19%285.42B

-17.48%864.42B

-59.16%182.82B

-25.70%215.11B

238.62%99.67B

30.57%366.83B

29.82%1.05T

-0.05%447.64B

Investing cash flow

Net PPE purchase and sale

-20.79%-83.03B

-1.30%-68.67B

-89.04%-88.59B

-47.87%-281.02B

-108.27%-97.64B

-25.00%-68.74B

-97.75%-67.79B

13.05%-46.86B

-21.33%-190.04B

-21.16%-46.88B

Net business purchase and sale

-152.37%-50.59B

74.83%-14.98B

150.16%56.52B

-195.94%-306.09B

-368.28%-113.88B

-187.62%-20.05B

-678.11%-59.49B

-19.42%-112.67B

-282.12%-103.43B

-997.05%-24.32B

Net investment property transactions

366.31%68.23B

-132.94%-5.35B

278.46%2.57B

-39.90%29.09B

-101.94%-332M

716.34%14.63B

32.96%16.23B

-106.69%-1.44B

1,169.42%48.4B

764.35%17.07B

Net investment product transactions

48.06%29.23B

745.68%68.63B

79.96%-5.13B

50.12%106.46B

1,906.68%104.17B

-52.94%19.74B

21.85%8.12B

-249.44%-25.57B

265.04%70.91B

-89.29%5.19B

Advance cash and loans provided to other parties

-1,111.81%-3.28B

-38.77%-3.19B

-57.24%-17.18B

----

95.94%-271M

37.77%-2.3B

-131.32%-10.92B

----

Repayment of advance payments to other parties and cash income from loans

-66.39%9.2B

133.60%6.93B

750.47%27.25B

673.70%24.02B

47.29%-9.53B

470.24%27.38B

-53.32%2.97B

16.76%3.2B

-105.31%-4.19B

-599.64%-18.09B

Investing cash flow

-10.75%-30.24B

83.75%-16.62B

87.36%-24.56B

-139.74%-427.55B

-99.70%-103.72B

-587.69%-27.31B

-401.44%-102.26B

-74.05%-194.26B

1.57%-178.34B

-664.68%-51.94B

Financing cash flow

Net issuance payments of debt

480.84%227.79B

-414.24%-269.2B

157.64%80.73B

-1,016.92%-546.95B

-96.59%-294.74B

-140.78%-59.81B

50.71%-52.35B

-331.51%-140.04B

64.39%-48.97B

-83.53%-149.92B

Net common stock issuance

-264.41%-125.94B

-346.59%-123.1B

-24.52%-76.81B

48.47%-139.26B

78.89%-15.45B

64.34%-34.56B

43.89%-27.57B

-20.87%-61.69B

-54.50%-270.25B

-59.29%-73.18B

Increase or decrease of lease financing

-29.51%-23.38B

-17.60%-21.65B

-20.52%-21.66B

-13.03%-73.98B

14.29%-19.55B

-21.97%-18.05B

-28.64%-18.41B

-32.80%-17.97B

-17.66%-65.45B

-53.83%-22.81B

Cash dividends paid

-14.71%-146.88B

--0

-11.33%-127.28B

-22.36%-242.37B

--0

-25.50%-128.04B

--0

-19.02%-114.33B

-33.65%-198.08B

--0

Net other fund-raising expenses

-135.43%-13.52B

-111.11%-740M

-138.32%-12.09B

79.74%-10.52B

42.73%-6.37B

-118.03%-5.74B

178.21%6.66B

82.90%-5.07B

47.05%-51.93B

85.04%-11.12B

Financing cash flow

66.72%-81.93B

-352.41%-414.7B

53.67%-157.11B

-59.62%-1.01T

-30.76%-336.11B

-253.26%-246.21B

48.55%-91.66B

-161.26%-339.1B

-3.31%-634.69B

-18.56%-257.03B

Net cash flow

Beginning cash position

-28.40%857.28B

-19.18%1.04T

-35.39%898.2B

23.25%1.39T

-9.97%1.12T

12.25%1.2T

5.10%1.28T

23.25%1.39T

6.09%1.13T

48.11%1.25T

Current changes in cash

211.98%65.41B

-28.35%-120.98B

162.31%103.76B

-345.71%-576.21B

-285.34%-257.01B

-125.91%-58.41B

44.27%-94.26B

-521.17%-166.52B

1,960.73%234.51B

-42.29%138.67B

Effect of exchange rate changes

251.42%26.16B

-795.92%-57.29B

-43.75%33.59B

203.70%84.28B

495.85%33.61B

62.62%-17.28B

-50.41%8.23B

15.45%59.72B

-47.97%27.75B

-87.86%5.64B

Cash adjustments other than cash changes

----

---2.02B

----

End cash Position

-15.40%948.85B

-28.40%857.28B

-19.18%1.04T

-35.39%898.2B

-9.97%1.12T

12.25%1.2T

5.10%1.28T

23.25%1.39T

Free cash flow

-33.23%89.67B

1,035.39%241.41B

-37.71%189.18B

-31.97%583.4B

-71.34%124.14B

-39.77%134.28B

183.96%21.26B

33.95%303.72B

38.00%857.49B

7.25%433.13B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-80.30%27.66B	1,350.21%145.85B	-15.71%230.61B	-18.59%587.14B	-59.30%163.06B	-33.19%140.43B	113.44%10.06B	47.74%273.59B	34.21%721.2B	-8.21%400.65B
Net profit before non-cash adjustment	-10.35%245.58B	-34.29%138.4B	9.16%282.35B	-6.42%1.08T	15.39%337.27B	-10.57%273.93B	-21.31%210.62B	-10.30%258.66B	23.14%1.15T	1.76%292.28B
Total adjustment of non-cash items	-108.34%-75.48B	113.57%8.52B	-27.05%-99.04B	-47.60%-292.69B	-102.49%-115.77B	-67.81%-36.23B	-32.22%-62.74B	-8.13%-77.95B	-105.74%-198.3B	-12.08%-57.17B
-Depreciation and amortization	10.65%79.18B	14.55%77.97B	11.60%77.35B	7.66%293.57B	27.54%84.64B	3.28%71.56B	-4.18%68.06B	5.01%69.31B	-8.00%272.69B	-7.00%66.36B
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	-86.06%1.47B	830.26%2.52B	----	----
-Assets reserve and write-off	----	----	-1.23%5.44B	-52.45%8.97B	-243.28%-5.49B	----	----	102.46%5.51B	-6.82%18.86B	-57.70%3.83B
-Share of associates	7.96%-126.28B	-18.65%-120.96B	5.33%-135.37B	11.51%-491.56B	20.74%-109.44B	-2.48%-137.19B	29.56%-101.95B	-2.99%-142.99B	-28.81%-555.53B	-22.94%-138.08B
-Disposal profit	-24.99%-28.65B	98.11%-1.76B	-100.44%-98.54B	-171.31%-214.23B	-539.69%-48.98B	38.65%-22.92B	-502.68%-93.16B	-165.93%-49.17B	-240.57%-78.96B	55.78%-7.66B
-Deferred income tax	-20.41%52.32B	-32.58%48.17B	22.91%65.34B	-7.79%221.91B	-17.31%31.59B	-7.02%65.73B	-1.02%71.44B	-10.81%53.16B	6.11%240.67B	-15.20%38.2B
-Other non-cash items	-338.10%-36.22B	26.14%-13.82B	18.66%-13.25B	-15.95%-111.35B	-243.51%-68.08B	-165.14%-8.27B	58.93%-18.71B	62.42%-16.29B	48.20%-96.03B	57.67%-19.82B
Changes in working capital	-46.44%-142.44B	99.23%-1.06B	-49.08%47.29B	14.66%-200.66B	-135.31%-58.45B	-30.49%-97.27B	53.29%-137.82B	398.68%92.88B	22.64%-235.13B	-17.33%165.54B
-Change in receivables	11.93%-163.89B	239.14%109.96B	-332.24%-140.09B	-117.18%-37.13B	-28.22%167.68B	-272.49%-186.1B	-170.66%-79.03B	176.04%60.32B	151.94%216.14B	204.00%233.6B
-Change in inventory	-673.19%-78.93B	-146.95%-23.65B	-28.32%22.21B	0.40%53.92B	-119.15%-17.22B	72.84%-10.21B	297.35%50.36B	15.24%30.98B	118.43%53.7B	307.23%89.91B
-Change in prepaid assets	----	---2.41B	--28.79B	----	----	9.16%-68.05B	----	----	----	----
-Change in payables	-8.95%151.73B	-2,936.48%-130.54B	486.95%128.98B	110.46%30.96B	23.92%-162.27B	291.11%166.65B	102.69%4.6B	-52.04%21.98B	-161.35%-295.92B	-343.89%-213.29B
-Provision for loans, leases and other losses	412.54%947M	23,903.68%32.65B	-598.06%-719M	140.57%4.75B	133.48%5.02B	-169.98%-303M	-85.42%136M	-105.36%-103M	-275.03%-11.71B	-982.52%-14.99B
-Changes in other current assets	-3,599.06%-25.93B	116.08%12.92B	140.03%8.13B	-28.28%-253.15B	-847.32%-153.24B	-98.68%741M	61.87%-80.35B	23.08%-20.3B	-130.86%-197.34B	-110.20%-16.18B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	19.37%170.2B	60.57%239.03B	-14.99%135.95B	-4.07%550.84B	-12.36%99.45B	-2.87%142.58B	-9.75%148.87B	7.35%159.94B	3.50%574.21B	-8.93%113.47B
Interest paid (cash flow from operating activities)	-16.60%-32.47B	2.62%-45.69B	-18.23%-38.04B	-62.87%-157.44B	-34.71%-50.51B	-6.57%-27.85B	-112.83%-46.91B	-192.50%-32.17B	-96.17%-96.67B	-196.07%-37.49B
Interest received (cash flow from operating activities)	1.38%15.67B	-51.81%17.8B	-39.19%15.12B	9.07%91.89B	-43.90%14.64B	-37.80%15.46B	96.95%36.94B	70.85%24.86B	65.77%84.25B	114.69%26.09B
Tax refund paid	17.60%-45.74B	5.32%-46.66B	1.96%-58.22B	11.66%-208B	20.44%-43.82B	16.10%-55.51B	14.17%-49.29B	-4.58%-59.38B	-23.93%-235.45B	-7.13%-55.08B
Other operating cash inflow (outflow)	42.27B	0	0	0	0	0	0	0	0	0
Operating cash flow	-17.45%177.58B	211.37%310.34B	-22.19%285.42B	-17.48%864.42B	-59.16%182.82B	-25.70%215.11B	238.62%99.67B	30.57%366.83B	29.82%1.05T	-0.05%447.64B
Investing cash flow
Net PPE purchase and sale	-20.79%-83.03B	-1.30%-68.67B	-89.04%-88.59B	-47.87%-281.02B	-108.27%-97.64B	-25.00%-68.74B	-97.75%-67.79B	13.05%-46.86B	-21.33%-190.04B	-21.16%-46.88B
Net business purchase and sale	-152.37%-50.59B	74.83%-14.98B	150.16%56.52B	-195.94%-306.09B	-368.28%-113.88B	-187.62%-20.05B	-678.11%-59.49B	-19.42%-112.67B	-282.12%-103.43B	-997.05%-24.32B
Net investment property transactions	366.31%68.23B	-132.94%-5.35B	278.46%2.57B	-39.90%29.09B	-101.94%-332M	716.34%14.63B	32.96%16.23B	-106.69%-1.44B	1,169.42%48.4B	764.35%17.07B
Net investment product transactions	48.06%29.23B	745.68%68.63B	79.96%-5.13B	50.12%106.46B	1,906.68%104.17B	-52.94%19.74B	21.85%8.12B	-249.44%-25.57B	265.04%70.91B	-89.29%5.19B
Advance cash and loans provided to other parties	-1,111.81%-3.28B	-38.77%-3.19B	-57.24%-17.18B	----	----	95.94%-271M	37.77%-2.3B	-131.32%-10.92B	----	----
Repayment of advance payments to other parties and cash income from loans	-66.39%9.2B	133.60%6.93B	750.47%27.25B	673.70%24.02B	47.29%-9.53B	470.24%27.38B	-53.32%2.97B	16.76%3.2B	-105.31%-4.19B	-599.64%-18.09B
Investing cash flow	-10.75%-30.24B	83.75%-16.62B	87.36%-24.56B	-139.74%-427.55B	-99.70%-103.72B	-587.69%-27.31B	-401.44%-102.26B	-74.05%-194.26B	1.57%-178.34B	-664.68%-51.94B
Financing cash flow
Net issuance payments of debt	480.84%227.79B	-414.24%-269.2B	157.64%80.73B	-1,016.92%-546.95B	-96.59%-294.74B	-140.78%-59.81B	50.71%-52.35B	-331.51%-140.04B	64.39%-48.97B	-83.53%-149.92B
Net common stock issuance	-264.41%-125.94B	-346.59%-123.1B	-24.52%-76.81B	48.47%-139.26B	78.89%-15.45B	64.34%-34.56B	43.89%-27.57B	-20.87%-61.69B	-54.50%-270.25B	-59.29%-73.18B
Increase or decrease of lease financing	-29.51%-23.38B	-17.60%-21.65B	-20.52%-21.66B	-13.03%-73.98B	14.29%-19.55B	-21.97%-18.05B	-28.64%-18.41B	-32.80%-17.97B	-17.66%-65.45B	-53.83%-22.81B
Cash dividends paid	-14.71%-146.88B	--0	-11.33%-127.28B	-22.36%-242.37B	--0	-25.50%-128.04B	--0	-19.02%-114.33B	-33.65%-198.08B	--0
Net other fund-raising expenses	-135.43%-13.52B	-111.11%-740M	-138.32%-12.09B	79.74%-10.52B	42.73%-6.37B	-118.03%-5.74B	178.21%6.66B	82.90%-5.07B	47.05%-51.93B	85.04%-11.12B
Financing cash flow	66.72%-81.93B	-352.41%-414.7B	53.67%-157.11B	-59.62%-1.01T	-30.76%-336.11B	-253.26%-246.21B	48.55%-91.66B	-161.26%-339.1B	-3.31%-634.69B	-18.56%-257.03B
Net cash flow
Beginning cash position	-28.40%857.28B	-19.18%1.04T	-35.39%898.2B	23.25%1.39T	-9.97%1.12T	12.25%1.2T	5.10%1.28T	23.25%1.39T	6.09%1.13T	48.11%1.25T
Current changes in cash	211.98%65.41B	-28.35%-120.98B	162.31%103.76B	-345.71%-576.21B	-285.34%-257.01B	-125.91%-58.41B	44.27%-94.26B	-521.17%-166.52B	1,960.73%234.51B	-42.29%138.67B
Effect of exchange rate changes	251.42%26.16B	-795.92%-57.29B	-43.75%33.59B	203.70%84.28B	495.85%33.61B	62.62%-17.28B	-50.41%8.23B	15.45%59.72B	-47.97%27.75B	-87.86%5.64B
Cash adjustments other than cash changes	----	----	----	----	----	----	----	---2.02B	----	----
End cash Position	-15.40%948.85B	-28.40%857.28B	-19.18%1.04T	-35.39%898.2B	-35.39%898.2B	-9.97%1.12T	12.25%1.2T	5.10%1.28T	23.25%1.39T	23.25%1.39T
Free cash flow	-33.23%89.67B	1,035.39%241.41B	-37.71%189.18B	-31.97%583.4B	-71.34%124.14B	-39.77%134.28B	183.96%21.26B	33.95%303.72B	38.00%857.49B	7.25%433.13B
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