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9433 KDDI

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  • 4505.0
  • -20.0-0.44%
20min DelayNot Open Jul 16 15:00 JST
9.87TMarket Cap14.96P/E (Static)

KDDI 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
45.09%1.98T
171.48%646.24B
25.26%485.31B
4.29%526.58B
37.32%317.61B
-25.66%1.36T
-67.59%238.04B
-10.16%387.44B
12.85%504.92B
5.82%231.29B
Net profit before non-cash adjustment
-8.04%992.73B
-47.85%123.23B
1.33%286.24B
17.94%306.42B
-8.00%276.84B
1.41%1.08T
26.56%236.32B
-6.86%282.49B
-5.28%259.81B
0.24%300.9B
Total adjustment of non-cash items
19.05%705.67B
59.33%291.39B
-45.14%92.32B
78.25%226.45B
-16.63%95.5B
-7.26%592.77B
-9.49%182.89B
50.52%168.29B
-33.32%127.05B
-15.01%114.55B
-Depreciation and amortization
-1.41%687.35B
-0.49%173.62B
-0.96%173.17B
-2.22%170.69B
-1.96%169.87B
-4.25%697.15B
-4.47%174.48B
0.04%174.84B
-5.93%174.57B
-6.40%173.27B
-Reversal of impairment losses recognized in profit and loss
308.11%9.61B
346.97%9.57B
115.38%28M
-98.45%3M
-60.00%2M
-12.46%2.35B
-19.11%2.14B
-50.00%13M
--194M
-66.67%5M
-Assets reserve and write-off
2,552.89%100.07B
----
----
----
----
--3.77B
----
----
----
----
-Share of associates
-60.07%-9.95B
-171.88%-4.34B
-47.83%-2.32B
-36.42%-2.17B
23.24%-1.12B
-7.29%-6.21B
10.78%-1.6B
-8.83%-1.57B
-10.67%-1.59B
-29.70%-1.46B
-Disposal profit
63.38%-579M
71.24%-444M
-104.55%-90M
-237.50%-27M
-220.00%-18M
-13.50%-1.58B
-2,907.27%-1.54B
-143.56%-44M
-214.29%-8M
100.96%15M
-Other non-cash items
21.31%-80.83B
129.32%12.92B
-1,484.25%-78.47B
225.64%57.95B
-27.87%-73.24B
-21.63%-102.72B
-69.54%5.63B
91.97%-4.95B
-823.09%-46.13B
-20.13%-57.27B
Changes in working capital
189.30%277.35B
227.85%231.62B
268.56%106.75B
-105.33%-6.3B
70.29%-54.72B
-342.65%-310.59B
-152.42%-181.16B
-492.22%-63.33B
779.43%118.06B
14.89%-184.17B
-Change in receivables
-17.80%-1.03T
-86.80%-555.4B
118.98%38.43B
-106.26%-349.93B
20.22%-164.36B
-223.28%-875.43B
-316.50%-297.33B
1.22%-202.43B
-29.26%-169.65B
-186.32%-206.02B
-Change in inventory
131.26%7.64B
155.35%33.12B
-59.59%-22.45B
82.91%-2.93B
98.26%-107M
-433.56%-24.42B
-12.59%12.97B
-164.78%-14.07B
-50.87%-17.16B
-125.91%-6.17B
-Change in prepaid assets
121.70%1.11T
449.63%596.81B
83.79%185.64B
-55.03%62.76B
74.53%263.37B
36.10%500.05B
9.51%108.58B
-24.35%101.01B
34.04%139.56B
392.64%150.9B
-Change in payables
1,350.89%78.29B
707.43%83.47B
-116.11%-12.86B
99.91%118.23B
7.75%-110.55B
-67.10%5.4B
-120.92%-13.74B
15.66%79.84B
101.31%59.14B
18.86%-119.85B
-Provision for loans, leases and other losses
3.17%-733M
-388.18%-1.53B
-66.06%112M
-4.50%212M
147.29%471M
-295.61%-757M
54.70%-313M
-53.97%330M
431.34%222M
-332.71%-996M
-Changes in other current assets
-65.98%76.86B
14.17%37.17B
201.50%37.87B
-80.32%45.37B
-32,596.27%-43.55B
3,653.89%225.92B
590.38%32.56B
-23,221.25%-37.31B
75,737.17%230.55B
-2.90%134M
-Changes in other current liabilities
126.86%37.97B
258.97%37.97B
-1,390.74%-120B
196.32%120B
--0
-653.61%-141.35B
-166.47%-23.89B
-60.09%9.3B
-1,367.96%-124.59B
91.38%-2.17B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.98%-8.53B
-35.52%-2.21B
-50.74%-2.55B
-0.52%-1.73B
-18.02%-2.04B
-4.14%-6.77B
-7.03%-1.63B
-16.92%-1.69B
5.13%-1.72B
-0.58%-1.73B
Interest received (cash flow from operating activities)
-11.62%11.9B
-77.55%1.07B
2.99%4B
166.77%1.73B
22.61%5.11B
26.82%13.47B
620.06%4.77B
56.20%3.88B
-73.08%647M
-17.81%4.17B
Tax refund paid
5.84%-272.62B
31.92%-3.24B
8.92%-128.78B
10.48%-5.62B
1.54%-134.98B
21.14%-289.53B
-90.05%-4.76B
11.06%-141.4B
-1,184.63%-6.28B
33.52%-137.1B
Other operating cash inflow (outflow)
200.00%1M
166.67%2M
-150.00%-1M
0.00%-1M
0.00%1M
-1M
-400.00%-3M
300.00%2M
-150.00%-1M
150.00%1M
Operating cash flow
58.17%1.71T
171.48%641.87B
44.21%357.97B
4.70%520.95B
92.17%185.71B
-26.54%1.08T
-67.66%236.43B
-9.17%248.24B
10.91%497.57B
515.59%96.64B
Investing cash flow
Net PPE purchase and sale
-33.93%-523.53B
-8.72%-111.41B
-41.63%-107.8B
-229.03%-222.02B
43.18%-82.29B
7.74%-390.9B
-15.46%-102.48B
31.19%-76.12B
30.74%-67.48B
-14.14%-144.83B
Net intangibles purchase and sale
5.80%-225.59B
4.25%-65.32B
-12.53%-59.39B
21.40%-43B
9.23%-57.89B
4.12%-239.47B
-14.27%-68.22B
10.19%-52.77B
6.42%-54.71B
12.45%-63.78B
Net business purchase and sale
327.72%22.42B
175.12%1.87B
--1.63B
--25.6B
9.44%-6.67B
-17.52%-9.85B
-132.80%-2.48B
--0
--0
17.18%-7.36B
Net investment product transactions
-18.43%-95.89B
143.40%26.6B
-306.97%-35.57B
9.61%-98.67B
13,714.12%11.74B
-19.51%-80.97B
134.31%10.93B
162.86%17.18B
-530.53%-109.16B
-99.03%85M
Net changes in other investments
12.81%-9.85B
-8.70%-2.46B
45.03%-4.69B
-64.13%-3.95B
-34.16%1.25B
5.98%-11.3B
64.60%-2.27B
-135.96%-8.52B
-54.13%-2.41B
530.84%1.9B
Investing cash flow
-13.65%-832.43B
8.38%-150.73B
-71.18%-205.81B
-46.32%-342.04B
37.44%-133.86B
3.82%-732.48B
12.39%-164.52B
39.50%-120.23B
-33.74%-233.76B
-6.83%-213.98B
Financing cash flow
Net issuance payments of debt
547.91%320.61B
-109.41%-148.72B
3.27%169.88B
181.00%157.14B
-5.13%142.3B
167.45%49.48B
60.69%-71.02B
46.96%164.5B
-119.08%-194B
78.72%150B
Net common stock issuance
-19.93%-300B
26.54%-31.47B
81.92%-18.4B
-417.37%-250.13B
--0
-17.02%-250.15B
21.90%-42.84B
-71.17%-101.73B
-35.94%-48.35B
10.45%-57.23B
Increase or decrease of lease financing
-0.53%-128.97B
-0.42%-27.29B
-3.44%-29.06B
-0.01%-26.77B
0.86%-45.86B
1.96%-128.29B
3.91%-27.17B
3.52%-28.09B
2.11%-26.77B
-0.32%-46.26B
Cash dividends paid
-3.64%-297.58B
-2.70%-152M
-2.83%-146.37B
12.65%-1.12B
-4.60%-149.93B
-5.81%-287.12B
-30.97%-148M
-5.67%-142.34B
-23.77%-1.28B
-5.78%-143.34B
Cash dividends for minorities
-52.31%-71.3B
-13,706.25%-22.09B
-33.05%-17.44B
99.11%-56M
-16.26%-31.71B
-45.54%-46.81B
61.72%-160M
-965.77%-13.11B
-20,786.67%-6.27B
10.53%-27.28B
Net other fund-raising expenses
110.97%763M
30.50%-2.47B
2,902.52%15.55B
-441.54%-12.07B
59.00%-255M
-20.67%-6.95B
60.38%-3.55B
69.80%-555M
-38.36%-2.23B
-109.37%-622M
Financing cash flow
28.87%-476.48B
-60.25%-232.18B
78.71%-25.83B
52.31%-133.01B
31.49%-85.45B
7.90%-669.84B
46.98%-144.88B
-6.07%-121.33B
-80.93%-278.89B
32.74%-124.73B
Net cash flow
Beginning cash position
-39.71%480.25B
12.88%623.51B
-9.26%499.98B
-19.64%451.91B
-39.71%480.25B
-1.63%796.61B
5.79%552.36B
-1.59%551B
27.86%562.35B
-1.63%796.61B
Current changes in cash
222.92%397.59B
454.90%258.97B
1,791.42%126.33B
404.32%45.9B
86.12%-33.61B
-1,501.07%-323.45B
-127.03%-72.97B
116.77%6.68B
-112.60%-15.08B
34.58%-242.08B
Effect of exchange rate changes
32.17%9.37B
449.53%4.73B
47.50%-2.79B
-41.70%2.18B
-32.71%5.26B
1.07%7.09B
-80.79%860M
-354.67%-5.32B
864.08%3.73B
13,375.86%7.82B
Cash adjustments other than cash changes
----
----
----
----
---1M
----
----
--0
----
----
End cash Position
84.74%887.21B
84.74%887.21B
12.88%623.51B
-9.26%499.98B
-19.64%451.91B
-39.71%480.25B
-39.71%480.25B
5.79%552.36B
-1.59%551B
27.86%562.35B
Free cash flow
115.17%956.97B
644.72%464.9B
60.33%191.05B
-31.72%256.18B
140.01%44.84B
-43.92%444.74B
-89.28%62.43B
14.70%119.17B
28.18%375.2B
39.72%-112.05B
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 45.09%1.98T171.48%646.24B25.26%485.31B4.29%526.58B37.32%317.61B-25.66%1.36T-67.59%238.04B-10.16%387.44B12.85%504.92B5.82%231.29B
Net profit before non-cash adjustment -8.04%992.73B-47.85%123.23B1.33%286.24B17.94%306.42B-8.00%276.84B1.41%1.08T26.56%236.32B-6.86%282.49B-5.28%259.81B0.24%300.9B
Total adjustment of non-cash items 19.05%705.67B59.33%291.39B-45.14%92.32B78.25%226.45B-16.63%95.5B-7.26%592.77B-9.49%182.89B50.52%168.29B-33.32%127.05B-15.01%114.55B
-Depreciation and amortization -1.41%687.35B-0.49%173.62B-0.96%173.17B-2.22%170.69B-1.96%169.87B-4.25%697.15B-4.47%174.48B0.04%174.84B-5.93%174.57B-6.40%173.27B
-Reversal of impairment losses recognized in profit and loss 308.11%9.61B346.97%9.57B115.38%28M-98.45%3M-60.00%2M-12.46%2.35B-19.11%2.14B-50.00%13M--194M-66.67%5M
-Assets reserve and write-off 2,552.89%100.07B------------------3.77B----------------
-Share of associates -60.07%-9.95B-171.88%-4.34B-47.83%-2.32B-36.42%-2.17B23.24%-1.12B-7.29%-6.21B10.78%-1.6B-8.83%-1.57B-10.67%-1.59B-29.70%-1.46B
-Disposal profit 63.38%-579M71.24%-444M-104.55%-90M-237.50%-27M-220.00%-18M-13.50%-1.58B-2,907.27%-1.54B-143.56%-44M-214.29%-8M100.96%15M
-Other non-cash items 21.31%-80.83B129.32%12.92B-1,484.25%-78.47B225.64%57.95B-27.87%-73.24B-21.63%-102.72B-69.54%5.63B91.97%-4.95B-823.09%-46.13B-20.13%-57.27B
Changes in working capital 189.30%277.35B227.85%231.62B268.56%106.75B-105.33%-6.3B70.29%-54.72B-342.65%-310.59B-152.42%-181.16B-492.22%-63.33B779.43%118.06B14.89%-184.17B
-Change in receivables -17.80%-1.03T-86.80%-555.4B118.98%38.43B-106.26%-349.93B20.22%-164.36B-223.28%-875.43B-316.50%-297.33B1.22%-202.43B-29.26%-169.65B-186.32%-206.02B
-Change in inventory 131.26%7.64B155.35%33.12B-59.59%-22.45B82.91%-2.93B98.26%-107M-433.56%-24.42B-12.59%12.97B-164.78%-14.07B-50.87%-17.16B-125.91%-6.17B
-Change in prepaid assets 121.70%1.11T449.63%596.81B83.79%185.64B-55.03%62.76B74.53%263.37B36.10%500.05B9.51%108.58B-24.35%101.01B34.04%139.56B392.64%150.9B
-Change in payables 1,350.89%78.29B707.43%83.47B-116.11%-12.86B99.91%118.23B7.75%-110.55B-67.10%5.4B-120.92%-13.74B15.66%79.84B101.31%59.14B18.86%-119.85B
-Provision for loans, leases and other losses 3.17%-733M-388.18%-1.53B-66.06%112M-4.50%212M147.29%471M-295.61%-757M54.70%-313M-53.97%330M431.34%222M-332.71%-996M
-Changes in other current assets -65.98%76.86B14.17%37.17B201.50%37.87B-80.32%45.37B-32,596.27%-43.55B3,653.89%225.92B590.38%32.56B-23,221.25%-37.31B75,737.17%230.55B-2.90%134M
-Changes in other current liabilities 126.86%37.97B258.97%37.97B-1,390.74%-120B196.32%120B--0-653.61%-141.35B-166.47%-23.89B-60.09%9.3B-1,367.96%-124.59B91.38%-2.17B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.98%-8.53B-35.52%-2.21B-50.74%-2.55B-0.52%-1.73B-18.02%-2.04B-4.14%-6.77B-7.03%-1.63B-16.92%-1.69B5.13%-1.72B-0.58%-1.73B
Interest received (cash flow from operating activities) -11.62%11.9B-77.55%1.07B2.99%4B166.77%1.73B22.61%5.11B26.82%13.47B620.06%4.77B56.20%3.88B-73.08%647M-17.81%4.17B
Tax refund paid 5.84%-272.62B31.92%-3.24B8.92%-128.78B10.48%-5.62B1.54%-134.98B21.14%-289.53B-90.05%-4.76B11.06%-141.4B-1,184.63%-6.28B33.52%-137.1B
Other operating cash inflow (outflow) 200.00%1M166.67%2M-150.00%-1M0.00%-1M0.00%1M-1M-400.00%-3M300.00%2M-150.00%-1M150.00%1M
Operating cash flow 58.17%1.71T171.48%641.87B44.21%357.97B4.70%520.95B92.17%185.71B-26.54%1.08T-67.66%236.43B-9.17%248.24B10.91%497.57B515.59%96.64B
Investing cash flow
Net PPE purchase and sale -33.93%-523.53B-8.72%-111.41B-41.63%-107.8B-229.03%-222.02B43.18%-82.29B7.74%-390.9B-15.46%-102.48B31.19%-76.12B30.74%-67.48B-14.14%-144.83B
Net intangibles purchase and sale 5.80%-225.59B4.25%-65.32B-12.53%-59.39B21.40%-43B9.23%-57.89B4.12%-239.47B-14.27%-68.22B10.19%-52.77B6.42%-54.71B12.45%-63.78B
Net business purchase and sale 327.72%22.42B175.12%1.87B--1.63B--25.6B9.44%-6.67B-17.52%-9.85B-132.80%-2.48B--0--017.18%-7.36B
Net investment product transactions -18.43%-95.89B143.40%26.6B-306.97%-35.57B9.61%-98.67B13,714.12%11.74B-19.51%-80.97B134.31%10.93B162.86%17.18B-530.53%-109.16B-99.03%85M
Net changes in other investments 12.81%-9.85B-8.70%-2.46B45.03%-4.69B-64.13%-3.95B-34.16%1.25B5.98%-11.3B64.60%-2.27B-135.96%-8.52B-54.13%-2.41B530.84%1.9B
Investing cash flow -13.65%-832.43B8.38%-150.73B-71.18%-205.81B-46.32%-342.04B37.44%-133.86B3.82%-732.48B12.39%-164.52B39.50%-120.23B-33.74%-233.76B-6.83%-213.98B
Financing cash flow
Net issuance payments of debt 547.91%320.61B-109.41%-148.72B3.27%169.88B181.00%157.14B-5.13%142.3B167.45%49.48B60.69%-71.02B46.96%164.5B-119.08%-194B78.72%150B
Net common stock issuance -19.93%-300B26.54%-31.47B81.92%-18.4B-417.37%-250.13B--0-17.02%-250.15B21.90%-42.84B-71.17%-101.73B-35.94%-48.35B10.45%-57.23B
Increase or decrease of lease financing -0.53%-128.97B-0.42%-27.29B-3.44%-29.06B-0.01%-26.77B0.86%-45.86B1.96%-128.29B3.91%-27.17B3.52%-28.09B2.11%-26.77B-0.32%-46.26B
Cash dividends paid -3.64%-297.58B-2.70%-152M-2.83%-146.37B12.65%-1.12B-4.60%-149.93B-5.81%-287.12B-30.97%-148M-5.67%-142.34B-23.77%-1.28B-5.78%-143.34B
Cash dividends for minorities -52.31%-71.3B-13,706.25%-22.09B-33.05%-17.44B99.11%-56M-16.26%-31.71B-45.54%-46.81B61.72%-160M-965.77%-13.11B-20,786.67%-6.27B10.53%-27.28B
Net other fund-raising expenses 110.97%763M30.50%-2.47B2,902.52%15.55B-441.54%-12.07B59.00%-255M-20.67%-6.95B60.38%-3.55B69.80%-555M-38.36%-2.23B-109.37%-622M
Financing cash flow 28.87%-476.48B-60.25%-232.18B78.71%-25.83B52.31%-133.01B31.49%-85.45B7.90%-669.84B46.98%-144.88B-6.07%-121.33B-80.93%-278.89B32.74%-124.73B
Net cash flow
Beginning cash position -39.71%480.25B12.88%623.51B-9.26%499.98B-19.64%451.91B-39.71%480.25B-1.63%796.61B5.79%552.36B-1.59%551B27.86%562.35B-1.63%796.61B
Current changes in cash 222.92%397.59B454.90%258.97B1,791.42%126.33B404.32%45.9B86.12%-33.61B-1,501.07%-323.45B-127.03%-72.97B116.77%6.68B-112.60%-15.08B34.58%-242.08B
Effect of exchange rate changes 32.17%9.37B449.53%4.73B47.50%-2.79B-41.70%2.18B-32.71%5.26B1.07%7.09B-80.79%860M-354.67%-5.32B864.08%3.73B13,375.86%7.82B
Cash adjustments other than cash changes -------------------1M----------0--------
End cash Position 84.74%887.21B84.74%887.21B12.88%623.51B-9.26%499.98B-19.64%451.91B-39.71%480.25B-39.71%480.25B5.79%552.36B-1.59%551B27.86%562.35B
Free cash flow 115.17%956.97B644.72%464.9B60.33%191.05B-31.72%256.18B140.01%44.84B-43.92%444.74B-89.28%62.43B14.70%119.17B28.18%375.2B39.72%-112.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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