JP Stock MarketDetailed Quotes

8473 SBI Holdings

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  • 4029.0
  • +35.0+0.88%
20min DelayMarket Closed Dec 27 15:30 JST
1.22TMarket Cap14.11P/E (Static)

SBI Holdings Key Stats

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
-37.71%-361.12B
53.73%1.05T
182.62%519.61B
554.21%660.48B
-89.50%129.04B
-215.87%-262.24B
251.29%680.97B
-76.24%-628.93B
-24.37%-145.41B
403.48%1.23T
Net profit before non-cash adjustment
20.32%51.75B
38.60%141.57B
-21.61%41.48B
835.51%29.85B
-8.01%27.23B
81.64%43.01B
-75.25%102.14B
15.70%52.92B
-101.57%-4.06B
-61.17%29.61B
Total adjustment of non-cash items
81.41%-29.84B
-71.58%-454.11B
-141.64%-113.31B
-29.38%-122.82B
22.55%-57.45B
-229.85%-160.54B
45.73%-264.66B
76.36%-46.89B
53.90%-94.93B
-26.30%-74.17B
-Depreciation and amortization
-2.08%14.24B
-1.24%55.43B
-8.48%13.14B
-7.46%13.9B
3.25%13.85B
9.04%14.55B
74.28%56.13B
4.90%14.36B
140.04%15.02B
116.21%13.42B
-Share of associates
81.61%-732M
-127.62%-14.51B
-10.92%-4.05B
-310.28%-4.43B
-609.00%-2.05B
-194.16%-3.98B
6.54%-6.38B
-593.78%-3.65B
49.20%-1.08B
86.10%-289M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
74.66%-43.35B
-57.44%-495.03B
-112.51%-122.39B
-21.51%-132.28B
20.67%-69.25B
-182.09%-171.11B
38.72%-314.42B
72.93%-57.59B
48.17%-108.87B
-38.89%-87.3B
Changes in working capital
-164.69%-383.03B
61.17%1.36T
193.15%591.43B
1,722.87%753.45B
-87.50%159.26B
-157.58%-144.71B
324.85%843.5B
-210.88%-634.96B
72.48%-46.43B
462.07%1.27T
-Change in receivables
-153.69%-642.54B
44.67%-1.01T
56.70%-304.31B
50.84%-213.92B
47.41%-234.76B
-8.08%-253.28B
-387.10%-1.82T
-381.01%-702.77B
-271.42%-435.18B
-433.24%-446.4B
-Change in payables
26.17%67.81B
471.65%141.45B
24.24%-78.98B
185.86%112.89B
93.42%53.79B
4,924.33%53.74B
-248.36%-38.06B
20.66%-104.25B
-24.13%39.49B
-47.04%27.81B
-Changes in other current assets
385.37%152.11B
-55.44%1.48T
231.69%639.73B
27.34%482.4B
-83.41%322.08B
-96.08%31.34B
262,076.27%3.31T
94.04%192.87B
465.65%378.82B
652.94%1.94T
-Changes in other current liabilities
68.56%39.59B
222.51%748.7B
1,709.54%334.99B
1,358.61%372.07B
107.29%18.15B
107.53%23.49B
-2,237.22%-611.14B
20.40%-20.81B
---29.56B
---248.85B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-40.75%-53.92B
-84.60%-190.44B
-58.26%-53.31B
-89.92%-61.64B
-65.17%-37.17B
-164.01%-38.31B
-174.72%-103.16B
-186.26%-33.69B
-250.57%-32.46B
-214.36%-22.51B
Interest received (cash flow from operating activities)
17.33%143.59B
22.48%517.38B
4.71%134.26B
26.74%135.26B
27.52%125.47B
37.38%122.38B
93.26%422.43B
51.31%128.23B
134.43%106.72B
126.43%98.4B
Tax refund paid
-5.49%-20.23B
28.87%-28.1B
95.91%-561M
-23.19%-14.17B
314.52%5.81B
-65.55%-19.17B
12.17%-39.5B
-20.11%-13.71B
15.82%-11.5B
-46.96%-2.71B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-47.80%-291.68B
40.07%1.35T
209.47%600B
971.07%719.94B
-82.86%223.15B
-168.21%-197.34B
405.92%960.74B
-85.61%-548.1B
12.37%-82.65B
367.48%1.3T
Investing cash flow
Net intangibles purchase and sale
-28.29%-12.97B
-15.74%-43.48B
9.98%-9.99B
-54.86%-12.97B
-15.94%-10.41B
-10.88%-10.11B
-44.69%-37.57B
-8.94%-11.09B
-56.48%-8.38B
-71.60%-8.98B
Net business purchase and sale
52.05%-702M
31.15%-4.53B
139.46%6.27B
-3,989.95%-8.13B
85.35%-1.21B
-24.49%-1.46B
-100.38%-6.58B
5,850.00%2.62B
-99.99%209M
-41.44%-8.23B
Net investment property transactions
99.65%-65M
51.52%-21.37B
99.77%-14M
67.59%-2.4B
91.64%-509M
25.01%-18.45B
-46.15%-44.08B
---5.98B
---7.4B
---6.09B
Net investment product transactions
-503.45%-603.53B
101.06%9.8B
-251.98%-322.13B
166.20%171.73B
101.28%10.61B
430.32%149.59B
-582.20%-921.94B
2.60%211.96B
-6,935.05%-259.39B
-74,403.32%-829.23B
Advance cash and loans provided to other parties
28.53%-22.12B
-24.60%-176.34B
-28.58%-82.1B
33.73%-28.87B
-139.09%-34.43B
-56.90%-30.95B
-48.22%-141.53B
-81.05%-63.85B
-20.06%-43.56B
-124.12%-14.4B
Repayment of advance payments to other parties and cash income from loans
-9.46%66.36B
36.44%158.21B
78.90%55.56B
-68.67%12.94B
-43.67%16.42B
406.93%73.29B
77.90%115.95B
188.11%31.06B
155.07%41.29B
-2.00%29.14B
Net changes in other investments
175.86%23.84B
132.04%12.59B
-697.57%-6.87B
336.16%9.26B
104.65%1.57B
410.34%8.64B
-2,224.54%-39.31B
-94.74%1.15B
79.59%-3.92B
-3,016.71%-33.75B
Investing cash flow
-421.99%-549.19B
93.94%-65.12B
-316.61%-359.27B
150.35%141.55B
97.94%-17.96B
293.31%170.56B
-158.47%-1.08T
1.34%165.86B
-116.55%-281.14B
-7,187.97%-871.54B
Financing cash flow
Net issuance payments of debt
398.14%297.97B
-79.07%161.12B
376.42%368.34B
-570.38%-327.05B
-88.36%60.01B
-44.38%59.82B
295.64%769.98B
-35.18%77.31B
21.83%69.53B
530.67%515.6B
Net common stock issuance
1,408.57%528M
-80.14%19.49B
-34.00%12.15B
1,982.05%812M
-91.84%6.5B
66.67%35M
14,549.85%98.15B
10,180.45%18.4B
-64.86%39M
23,688.66%79.69B
Cash dividends paid
-20.33%-38.86B
-8.91%-40.93B
21.67%-94M
-1.44%-8.18B
58.03%-366M
-13.20%-32.29B
-18.19%-37.58B
-79.10%-120M
-10.53%-8.06B
-213.67%-872M
Cash dividends for minorities
55.34%-3.11B
15.87%-14.19B
44.87%-3.87B
58.97%-842M
55.82%-2.51B
-230.94%-6.96B
-12.58%-16.87B
18.02%-7.02B
-200.88%-2.05B
-12.57%-5.69B
Net other fund-raising expenses
100.90%239M
-2,854.66%-96.32B
-394.97%-45.47B
-5,592.66%-28.69B
-46.09%4.43B
-1,381.73%-26.6B
-122.04%-3.26B
-62.61%-9.19B
-115.63%-504M
18,377.78%8.23B
Financing cash flow
4,377.99%256.77B
-96.40%29.17B
317.01%331.05B
-717.37%-363.94B
-88.60%68.07B
-107.99%-6B
396.27%810.43B
-24.52%79.39B
12.43%58.95B
578.48%596.95B
Net cash flow
Beginning cash position
43.09%4.58T
28.07%3.2T
13.24%3.98T
-9.51%3.46T
14.25%3.19T
28.07%3.2T
211.37%2.5T
39.62%3.51T
347.49%3.83T
303.06%2.79T
Current changes in cash
-1,681.62%-584.1B
88.16%1.31T
288.80%571.78B
263.21%497.54B
-73.41%273.26B
-111.87%-32.79B
-58.76%696.11B
-1,044.75%-302.85B
-118.40%-304.84B
518.69%1.03T
Effect of exchange rate changes
-140.85%-10.25B
1,181.72%69.62B
450.08%30.77B
322.95%18.32B
-242.19%-4.55B
30.41%25.09B
-38.93%5.43B
-187.53%-8.79B
-306.77%-8.22B
169.84%3.2B
End cash Position
24.83%3.99T
43.09%4.58T
43.09%4.58T
13.24%3.98T
-9.51%3.46T
14.25%3.19T
28.07%3.2T
28.07%3.2T
39.62%3.51T
347.49%3.83T
Free cash flow
-46.85%-304.65B
41.06%1.3T
205.51%590.01B
876.64%706.96B
-83.55%212.74B
-174.04%-207.45B
371.51%923.18B
-83.05%-559.19B
8.67%-91.03B
373.14%1.29T
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 -37.71%-361.12B53.73%1.05T182.62%519.61B554.21%660.48B-89.50%129.04B-215.87%-262.24B251.29%680.97B-76.24%-628.93B-24.37%-145.41B403.48%1.23T
Net profit before non-cash adjustment 20.32%51.75B38.60%141.57B-21.61%41.48B835.51%29.85B-8.01%27.23B81.64%43.01B-75.25%102.14B15.70%52.92B-101.57%-4.06B-61.17%29.61B
Total adjustment of non-cash items 81.41%-29.84B-71.58%-454.11B-141.64%-113.31B-29.38%-122.82B22.55%-57.45B-229.85%-160.54B45.73%-264.66B76.36%-46.89B53.90%-94.93B-26.30%-74.17B
-Depreciation and amortization -2.08%14.24B-1.24%55.43B-8.48%13.14B-7.46%13.9B3.25%13.85B9.04%14.55B74.28%56.13B4.90%14.36B140.04%15.02B116.21%13.42B
-Share of associates 81.61%-732M-127.62%-14.51B-10.92%-4.05B-310.28%-4.43B-609.00%-2.05B-194.16%-3.98B6.54%-6.38B-593.78%-3.65B49.20%-1.08B86.10%-289M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items 74.66%-43.35B-57.44%-495.03B-112.51%-122.39B-21.51%-132.28B20.67%-69.25B-182.09%-171.11B38.72%-314.42B72.93%-57.59B48.17%-108.87B-38.89%-87.3B
Changes in working capital -164.69%-383.03B61.17%1.36T193.15%591.43B1,722.87%753.45B-87.50%159.26B-157.58%-144.71B324.85%843.5B-210.88%-634.96B72.48%-46.43B462.07%1.27T
-Change in receivables -153.69%-642.54B44.67%-1.01T56.70%-304.31B50.84%-213.92B47.41%-234.76B-8.08%-253.28B-387.10%-1.82T-381.01%-702.77B-271.42%-435.18B-433.24%-446.4B
-Change in payables 26.17%67.81B471.65%141.45B24.24%-78.98B185.86%112.89B93.42%53.79B4,924.33%53.74B-248.36%-38.06B20.66%-104.25B-24.13%39.49B-47.04%27.81B
-Changes in other current assets 385.37%152.11B-55.44%1.48T231.69%639.73B27.34%482.4B-83.41%322.08B-96.08%31.34B262,076.27%3.31T94.04%192.87B465.65%378.82B652.94%1.94T
-Changes in other current liabilities 68.56%39.59B222.51%748.7B1,709.54%334.99B1,358.61%372.07B107.29%18.15B107.53%23.49B-2,237.22%-611.14B20.40%-20.81B---29.56B---248.85B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -40.75%-53.92B-84.60%-190.44B-58.26%-53.31B-89.92%-61.64B-65.17%-37.17B-164.01%-38.31B-174.72%-103.16B-186.26%-33.69B-250.57%-32.46B-214.36%-22.51B
Interest received (cash flow from operating activities) 17.33%143.59B22.48%517.38B4.71%134.26B26.74%135.26B27.52%125.47B37.38%122.38B93.26%422.43B51.31%128.23B134.43%106.72B126.43%98.4B
Tax refund paid -5.49%-20.23B28.87%-28.1B95.91%-561M-23.19%-14.17B314.52%5.81B-65.55%-19.17B12.17%-39.5B-20.11%-13.71B15.82%-11.5B-46.96%-2.71B
Other operating cash inflow (outflow) 0000000000
Operating cash flow -47.80%-291.68B40.07%1.35T209.47%600B971.07%719.94B-82.86%223.15B-168.21%-197.34B405.92%960.74B-85.61%-548.1B12.37%-82.65B367.48%1.3T
Investing cash flow
Net intangibles purchase and sale -28.29%-12.97B-15.74%-43.48B9.98%-9.99B-54.86%-12.97B-15.94%-10.41B-10.88%-10.11B-44.69%-37.57B-8.94%-11.09B-56.48%-8.38B-71.60%-8.98B
Net business purchase and sale 52.05%-702M31.15%-4.53B139.46%6.27B-3,989.95%-8.13B85.35%-1.21B-24.49%-1.46B-100.38%-6.58B5,850.00%2.62B-99.99%209M-41.44%-8.23B
Net investment property transactions 99.65%-65M51.52%-21.37B99.77%-14M67.59%-2.4B91.64%-509M25.01%-18.45B-46.15%-44.08B---5.98B---7.4B---6.09B
Net investment product transactions -503.45%-603.53B101.06%9.8B-251.98%-322.13B166.20%171.73B101.28%10.61B430.32%149.59B-582.20%-921.94B2.60%211.96B-6,935.05%-259.39B-74,403.32%-829.23B
Advance cash and loans provided to other parties 28.53%-22.12B-24.60%-176.34B-28.58%-82.1B33.73%-28.87B-139.09%-34.43B-56.90%-30.95B-48.22%-141.53B-81.05%-63.85B-20.06%-43.56B-124.12%-14.4B
Repayment of advance payments to other parties and cash income from loans -9.46%66.36B36.44%158.21B78.90%55.56B-68.67%12.94B-43.67%16.42B406.93%73.29B77.90%115.95B188.11%31.06B155.07%41.29B-2.00%29.14B
Net changes in other investments 175.86%23.84B132.04%12.59B-697.57%-6.87B336.16%9.26B104.65%1.57B410.34%8.64B-2,224.54%-39.31B-94.74%1.15B79.59%-3.92B-3,016.71%-33.75B
Investing cash flow -421.99%-549.19B93.94%-65.12B-316.61%-359.27B150.35%141.55B97.94%-17.96B293.31%170.56B-158.47%-1.08T1.34%165.86B-116.55%-281.14B-7,187.97%-871.54B
Financing cash flow
Net issuance payments of debt 398.14%297.97B-79.07%161.12B376.42%368.34B-570.38%-327.05B-88.36%60.01B-44.38%59.82B295.64%769.98B-35.18%77.31B21.83%69.53B530.67%515.6B
Net common stock issuance 1,408.57%528M-80.14%19.49B-34.00%12.15B1,982.05%812M-91.84%6.5B66.67%35M14,549.85%98.15B10,180.45%18.4B-64.86%39M23,688.66%79.69B
Cash dividends paid -20.33%-38.86B-8.91%-40.93B21.67%-94M-1.44%-8.18B58.03%-366M-13.20%-32.29B-18.19%-37.58B-79.10%-120M-10.53%-8.06B-213.67%-872M
Cash dividends for minorities 55.34%-3.11B15.87%-14.19B44.87%-3.87B58.97%-842M55.82%-2.51B-230.94%-6.96B-12.58%-16.87B18.02%-7.02B-200.88%-2.05B-12.57%-5.69B
Net other fund-raising expenses 100.90%239M-2,854.66%-96.32B-394.97%-45.47B-5,592.66%-28.69B-46.09%4.43B-1,381.73%-26.6B-122.04%-3.26B-62.61%-9.19B-115.63%-504M18,377.78%8.23B
Financing cash flow 4,377.99%256.77B-96.40%29.17B317.01%331.05B-717.37%-363.94B-88.60%68.07B-107.99%-6B396.27%810.43B-24.52%79.39B12.43%58.95B578.48%596.95B
Net cash flow
Beginning cash position 43.09%4.58T28.07%3.2T13.24%3.98T-9.51%3.46T14.25%3.19T28.07%3.2T211.37%2.5T39.62%3.51T347.49%3.83T303.06%2.79T
Current changes in cash -1,681.62%-584.1B88.16%1.31T288.80%571.78B263.21%497.54B-73.41%273.26B-111.87%-32.79B-58.76%696.11B-1,044.75%-302.85B-118.40%-304.84B518.69%1.03T
Effect of exchange rate changes -140.85%-10.25B1,181.72%69.62B450.08%30.77B322.95%18.32B-242.19%-4.55B30.41%25.09B-38.93%5.43B-187.53%-8.79B-306.77%-8.22B169.84%3.2B
End cash Position 24.83%3.99T43.09%4.58T43.09%4.58T13.24%3.98T-9.51%3.46T14.25%3.19T28.07%3.2T28.07%3.2T39.62%3.51T347.49%3.83T
Free cash flow -46.85%-304.65B41.06%1.3T205.51%590.01B876.64%706.96B-83.55%212.74B-174.04%-207.45B371.51%923.18B-83.05%-559.19B8.67%-91.03B373.14%1.29T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP