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9302 Mitsui-Soko Holdings

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  • 7650
  • -60-0.78%
20min DelayNot Open Dec 4 15:30 JST
191.13BMarket Cap15.73P/E (Static)

Mitsui-Soko Holdings 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
-12.22%10.51B
-23.91%30.46B
-21.35%5.44B
-47.33%5.3B
-24.91%7.75B
-6.02%11.98B
17.05%40.03B
-37.12%6.91B
17.87%10.06B
55.49%10.32B
Net profit before non-cash adjustment
-32.40%4.5B
-22.53%20.94B
-23.88%3.36B
-31.80%5.23B
-22.27%5.69B
-12.68%6.66B
5.78%27.03B
-39.69%4.42B
17.91%7.67B
19.86%7.31B
Total adjustment of non-cash items
44.79%8.97B
-11.70%8.35B
537.19%529M
-18.94%1.87B
78.20%-249M
-26.31%6.19B
-23.90%9.45B
-103.31%-121M
-33.00%2.31B
-357.79%-1.14B
-Depreciation and amortization
6.72%2.57B
0.56%9.86B
2.45%2.51B
-0.12%2.48B
2.25%2.46B
-2.27%2.41B
3.80%9.8B
-3.31%2.45B
4.91%2.48B
4.25%2.4B
-Reversal of impairment losses recognized in profit and loss
----
--210M
----
----
----
----
--0
----
----
----
-Share of associates
59.74%-31M
74.86%-92M
11.54%-23M
121.67%13M
96.27%-5M
47.26%-77M
-35.06%-366M
10.34%-26M
-160.87%-60M
19.28%-134M
-Disposal profit
-39.29%17M
725.64%244M
911.54%211M
-100.00%-16M
310.00%21M
460.00%28M
-146.99%-39M
-176.47%-26M
-300.00%-8M
-134.48%-10M
-Other non-cash items
67.23%6.41B
-3,324.14%-1.87B
5.55%-2.38B
-510.20%-598M
19.96%-2.72B
-36.96%3.83B
-98.17%58M
-325.78%-2.52B
-108.84%-98M
-97.10%-3.4B
Changes in working capital
-236.56%-2.96B
-66.95%1.17B
-40.86%1.55B
-2,330.86%-1.81B
-44.20%2.31B
73.30%-878M
193.99%3.55B
130,600.00%2.61B
105.71%81M
4,452.75%4.14B
-Change in receivables
-140.13%-748M
-71.92%2.77B
-87.69%437M
-95.22%111M
-88.66%355M
119.81%1.86B
225.77%9.85B
194.82%3.55B
331.70%2.32B
252.29%3.13B
-Change in payables
23.45%-986M
78.74%-1.31B
77.45%-599M
133.08%87M
178.69%491M
50.71%-1.29B
-264.47%-6.16B
-257.44%-2.66B
-118.19%-263M
-185.95%-624M
-Provision for loans, leases and other losses
16.02%-1.22B
-91.28%-285M
-0.64%1.71B
-1.26%-2.01B
-10.39%1.47B
4.59%-1.45B
-147.15%-149M
-16.55%1.72B
-6.34%-1.98B
15.13%1.64B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.09%-130M
8.27%-799M
1.47%-269M
25.00%-111M
7.38%-276M
5.92%-143M
-1.99%-871M
5.54%-273M
-8.03%-148M
0.00%-298M
Interest received (cash flow from operating activities)
-10.04%403M
29.21%1.18B
122.12%231M
27.73%281M
-35.76%221M
82.11%448M
47.18%914M
166.67%104M
18.28%220M
80.10%344M
Tax refund paid
55.76%-1.82B
0.91%-7.66B
-7.17%-523M
14.88%-2.75B
-133.02%-279M
15.40%-4.12B
28.68%-7.73B
61.42%-488M
4.98%-3.23B
384.51%845M
Other operating cash inflow (outflow)
0.00%-1M
0
0.00%-1M
-50.00%1M
200.00%1M
-1M
0
-1M
2M
-150.00%-1M
Operating cash flow
9.80%8.96B
-28.34%23.18B
-22.06%4.87B
-60.57%2.72B
-33.84%7.42B
2.41%8.16B
39.86%32.34B
-34.01%6.25B
33.13%6.91B
79.79%11.21B
Investing cash flow
Net PPE purchase and sale
-15.10%-2.16B
-218.39%-7.41B
-1,117.01%-4.08B
-59.86%-1.33B
69.23%-128M
-151.88%-1.87B
56.42%-2.33B
50.07%-335M
-59.69%-832M
54.78%-416M
Net intangibles purchase and sale
14.81%-650M
-4.23%-3.37B
37.05%-773M
-28.04%-1.07B
-22.08%-763M
-40.26%-763M
-75.15%-3.24B
-174.72%-1.23B
-70.33%-838M
-32.70%-625M
Net business purchase and sale
---440M
--492M
--0
--492M
----
----
--0
--0
----
----
Net investment product transactions
-17.13%295M
58.08%-332M
104.13%32M
-1,150.00%-75M
-7,962.50%-645M
11,966.67%356M
-661.70%-792M
-15,600.00%-775M
0.00%-6M
-105.48%-8M
Advance cash and loans provided to other parties
-33.33%-8M
-92.31%-25M
-800.00%-7M
-25.00%-10M
-100.00%-2M
-20.00%-6M
50.00%-13M
104.76%1M
-900.00%-8M
66.67%-1M
Repayment of advance payments to other parties and cash income from loans
-50.00%8M
309.76%168M
3,650.00%150M
400.00%10M
-126.67%-8M
220.00%16M
95.24%41M
-69.23%4M
100.00%2M
1,400.00%30M
Net changes in other investments
---1.9B
--1M
--2M
---2M
----
----
----
----
----
----
Investing cash flow
-113.56%-4.85B
-65.62%-10.48B
-100.30%-4.67B
-18.12%-1.99B
-51.62%-1.55B
-75.91%-2.27B
10.26%-6.33B
-108.30%-2.33B
-65.32%-1.68B
18.22%-1.02B
Financing cash flow
Net issuance payments of debt
137.03%507M
8.71%-8.47B
-122.16%-4.38B
48.45%-1.4B
85.82%-1.32B
-128.98%-1.37B
34.08%-9.28B
82.38%-1.97B
30.01%-2.71B
-57.69%-9.32B
Cash dividends paid
32.41%-1.97B
-11.01%-4.58B
--0
6.81%-1.67B
--0
-24.68%-2.91B
-155.58%-4.13B
--0
-106.10%-1.79B
--0
Cash dividends for minorities
22.83%-1.83B
-31.03%-2.77B
---3M
--0
-54.37%-389M
-27.70%-2.37B
-175.23%-2.11B
--0
--0
---252M
Net other fund-raising expenses
44.67%-192M
-131.98%-1.26B
40.32%-185M
-230.40%-413M
-5,066.67%-310M
-247.00%-347M
29.37%-541M
38.86%-310M
0.79%-125M
-101.08%-6M
Financing cash flow
50.23%-3.48B
-6.32%-17.07B
-100.22%-4.57B
24.79%-3.48B
78.91%-2.02B
-1,724.13%-7B
6.77%-16.05B
80.50%-2.28B
5.17%-4.63B
-56.70%-9.58B
Net cash flow
Beginning cash position
-7.60%30.88B
46.42%33.42B
9.28%34.31B
19.00%37.62B
9.15%33.39B
46.42%33.42B
0.46%22.82B
25.64%31.39B
22.33%31.62B
13.39%30.59B
Current changes in cash
156.91%630M
-143.86%-4.37B
-366.89%-4.37B
-557.93%-2.74B
528.06%3.85B
-115.57%-1.11B
970.72%9.96B
148.89%1.64B
184.72%599M
154.59%613M
Effect of exchange rate changes
49.03%1.61B
188.64%1.83B
143.78%941M
30.00%-574M
-7.06%382M
64.54%1.08B
-49.24%634M
-67.37%386M
-446.67%-820M
3,836.36%411M
Cash adjustments other than cash changes
----
---2M
----
----
----
----
----
----
----
----
End cash Position
-0.82%33.12B
-7.60%30.88B
-7.60%30.88B
9.28%34.31B
19.00%37.62B
9.15%33.39B
46.42%33.42B
46.42%33.42B
25.64%31.39B
22.33%31.62B
Free cash flow
11.42%6.13B
-55.97%11.71B
-100.70%-32M
-94.25%299M
-41.39%5.94B
-17.46%5.5B
67.66%26.6B
-44.96%4.59B
25.19%5.2B
110.29%10.14B
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 -12.22%10.51B-23.91%30.46B-21.35%5.44B-47.33%5.3B-24.91%7.75B-6.02%11.98B17.05%40.03B-37.12%6.91B17.87%10.06B55.49%10.32B
Net profit before non-cash adjustment -32.40%4.5B-22.53%20.94B-23.88%3.36B-31.80%5.23B-22.27%5.69B-12.68%6.66B5.78%27.03B-39.69%4.42B17.91%7.67B19.86%7.31B
Total adjustment of non-cash items 44.79%8.97B-11.70%8.35B537.19%529M-18.94%1.87B78.20%-249M-26.31%6.19B-23.90%9.45B-103.31%-121M-33.00%2.31B-357.79%-1.14B
-Depreciation and amortization 6.72%2.57B0.56%9.86B2.45%2.51B-0.12%2.48B2.25%2.46B-2.27%2.41B3.80%9.8B-3.31%2.45B4.91%2.48B4.25%2.4B
-Reversal of impairment losses recognized in profit and loss ------210M------------------0------------
-Share of associates 59.74%-31M74.86%-92M11.54%-23M121.67%13M96.27%-5M47.26%-77M-35.06%-366M10.34%-26M-160.87%-60M19.28%-134M
-Disposal profit -39.29%17M725.64%244M911.54%211M-100.00%-16M310.00%21M460.00%28M-146.99%-39M-176.47%-26M-300.00%-8M-134.48%-10M
-Other non-cash items 67.23%6.41B-3,324.14%-1.87B5.55%-2.38B-510.20%-598M19.96%-2.72B-36.96%3.83B-98.17%58M-325.78%-2.52B-108.84%-98M-97.10%-3.4B
Changes in working capital -236.56%-2.96B-66.95%1.17B-40.86%1.55B-2,330.86%-1.81B-44.20%2.31B73.30%-878M193.99%3.55B130,600.00%2.61B105.71%81M4,452.75%4.14B
-Change in receivables -140.13%-748M-71.92%2.77B-87.69%437M-95.22%111M-88.66%355M119.81%1.86B225.77%9.85B194.82%3.55B331.70%2.32B252.29%3.13B
-Change in payables 23.45%-986M78.74%-1.31B77.45%-599M133.08%87M178.69%491M50.71%-1.29B-264.47%-6.16B-257.44%-2.66B-118.19%-263M-185.95%-624M
-Provision for loans, leases and other losses 16.02%-1.22B-91.28%-285M-0.64%1.71B-1.26%-2.01B-10.39%1.47B4.59%-1.45B-147.15%-149M-16.55%1.72B-6.34%-1.98B15.13%1.64B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.09%-130M8.27%-799M1.47%-269M25.00%-111M7.38%-276M5.92%-143M-1.99%-871M5.54%-273M-8.03%-148M0.00%-298M
Interest received (cash flow from operating activities) -10.04%403M29.21%1.18B122.12%231M27.73%281M-35.76%221M82.11%448M47.18%914M166.67%104M18.28%220M80.10%344M
Tax refund paid 55.76%-1.82B0.91%-7.66B-7.17%-523M14.88%-2.75B-133.02%-279M15.40%-4.12B28.68%-7.73B61.42%-488M4.98%-3.23B384.51%845M
Other operating cash inflow (outflow) 0.00%-1M00.00%-1M-50.00%1M200.00%1M-1M0-1M2M-150.00%-1M
Operating cash flow 9.80%8.96B-28.34%23.18B-22.06%4.87B-60.57%2.72B-33.84%7.42B2.41%8.16B39.86%32.34B-34.01%6.25B33.13%6.91B79.79%11.21B
Investing cash flow
Net PPE purchase and sale -15.10%-2.16B-218.39%-7.41B-1,117.01%-4.08B-59.86%-1.33B69.23%-128M-151.88%-1.87B56.42%-2.33B50.07%-335M-59.69%-832M54.78%-416M
Net intangibles purchase and sale 14.81%-650M-4.23%-3.37B37.05%-773M-28.04%-1.07B-22.08%-763M-40.26%-763M-75.15%-3.24B-174.72%-1.23B-70.33%-838M-32.70%-625M
Net business purchase and sale ---440M--492M--0--492M----------0--0--------
Net investment product transactions -17.13%295M58.08%-332M104.13%32M-1,150.00%-75M-7,962.50%-645M11,966.67%356M-661.70%-792M-15,600.00%-775M0.00%-6M-105.48%-8M
Advance cash and loans provided to other parties -33.33%-8M-92.31%-25M-800.00%-7M-25.00%-10M-100.00%-2M-20.00%-6M50.00%-13M104.76%1M-900.00%-8M66.67%-1M
Repayment of advance payments to other parties and cash income from loans -50.00%8M309.76%168M3,650.00%150M400.00%10M-126.67%-8M220.00%16M95.24%41M-69.23%4M100.00%2M1,400.00%30M
Net changes in other investments ---1.9B--1M--2M---2M------------------------
Investing cash flow -113.56%-4.85B-65.62%-10.48B-100.30%-4.67B-18.12%-1.99B-51.62%-1.55B-75.91%-2.27B10.26%-6.33B-108.30%-2.33B-65.32%-1.68B18.22%-1.02B
Financing cash flow
Net issuance payments of debt 137.03%507M8.71%-8.47B-122.16%-4.38B48.45%-1.4B85.82%-1.32B-128.98%-1.37B34.08%-9.28B82.38%-1.97B30.01%-2.71B-57.69%-9.32B
Cash dividends paid 32.41%-1.97B-11.01%-4.58B--06.81%-1.67B--0-24.68%-2.91B-155.58%-4.13B--0-106.10%-1.79B--0
Cash dividends for minorities 22.83%-1.83B-31.03%-2.77B---3M--0-54.37%-389M-27.70%-2.37B-175.23%-2.11B--0--0---252M
Net other fund-raising expenses 44.67%-192M-131.98%-1.26B40.32%-185M-230.40%-413M-5,066.67%-310M-247.00%-347M29.37%-541M38.86%-310M0.79%-125M-101.08%-6M
Financing cash flow 50.23%-3.48B-6.32%-17.07B-100.22%-4.57B24.79%-3.48B78.91%-2.02B-1,724.13%-7B6.77%-16.05B80.50%-2.28B5.17%-4.63B-56.70%-9.58B
Net cash flow
Beginning cash position -7.60%30.88B46.42%33.42B9.28%34.31B19.00%37.62B9.15%33.39B46.42%33.42B0.46%22.82B25.64%31.39B22.33%31.62B13.39%30.59B
Current changes in cash 156.91%630M-143.86%-4.37B-366.89%-4.37B-557.93%-2.74B528.06%3.85B-115.57%-1.11B970.72%9.96B148.89%1.64B184.72%599M154.59%613M
Effect of exchange rate changes 49.03%1.61B188.64%1.83B143.78%941M30.00%-574M-7.06%382M64.54%1.08B-49.24%634M-67.37%386M-446.67%-820M3,836.36%411M
Cash adjustments other than cash changes -------2M--------------------------------
End cash Position -0.82%33.12B-7.60%30.88B-7.60%30.88B9.28%34.31B19.00%37.62B9.15%33.39B46.42%33.42B46.42%33.42B25.64%31.39B22.33%31.62B
Free cash flow 11.42%6.13B-55.97%11.71B-100.70%-32M-94.25%299M-41.39%5.94B-17.46%5.5B67.66%26.6B-44.96%4.59B25.19%5.2B110.29%10.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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