JP Stock MarketDetailed Quotes

9434 SoftBank

Watchlist

208.5
-1.1-0.52%

20min DelayNot Open Feb 14 15:30 JST

9.95TMarket Cap20.61P/E (Static)

SoftBank 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

7.61%630.59B

10.55%477.16B

13.80%368.22B

6.63%1.63T

80.56%285.24B

-1.51%585.97B

17.25%431.63B

-19.95%323.57B

-8.57%1.53T

-30.81%157.97B

Net profit before non-cash adjustment

16.20%150.89B

-3.02%193.22B

15.55%200.57B

-9.76%590.27B

292.09%87.59B

-64.74%129.86B

69.20%199.23B

19.11%173.58B

13.68%654.13B

-78.15%22.34B

Total adjustment of non-cash items

-16.92%265.95B

33.13%320.35B

38.76%250.03B

14.34%1.03T

1.87%289.35B

190.24%320.12B

-16.88%240.63B

-17.06%180.18B

-16.15%901.11B

4.16%284.05B

-Depreciation and amortization

-1.49%186.25B

-2.63%180.32B

0.25%186.95B

-2.67%743.81B

-6.79%183.06B

-1.84%189.08B

-1.59%185.19B

-0.29%186.48B

2.54%764.21B

5.28%196.41B

-Reversal of impairment losses recognized in profit and loss

----

-44.44%25.13B

598.72%25.13B

----

53.82%45.23B

619.20%3.6B

-Share of associates

90.15%-1.47B

-100.12%-22M

99.93%-8M

-96.32%1.76B

-36.02%9.8B

-423.20%-14.92B

1.22%19.06B

-233.57%-12.17B

-20.33%47.88B

-25.06%15.31B

-Disposal profit

-66.62%8.92B

115.40%3.95B

-1,738.68%-43.43B

103.40%9.81B

-68.68%6.07B

108.75%26.72B

-740.65%-25.62B

6,363.41%2.65B

-2,186.67%-288.92B

443.56%19.37B

-Deferred income tax

12.73%67.22B

10.14%58.51B

-2.26%73.34B

3.31%215.65B

72.18%27.86B

30.44%59.63B

-30.60%53.12B

6.74%75.04B

-26.13%208.74B

-64.01%16.18B

-Other non-cash items

-91.57%5.03B

774.03%77.6B

146.19%33.17B

-72.47%34.13B

12.83%37.44B

-57.81%59.62B

769.03%8.88B

-45.92%-71.81B

511.95%123.97B

28.10%33.19B

Changes in working capital

57.17%213.75B

-342.37%-36.41B

-172.81%-82.37B

119.60%5.86B

38.21%-91.71B

16.85%136B

78.96%-8.23B

-173.22%-30.19B

-263.95%-29.91B

-1.20%-148.41B

-Change in receivables

-156.79%-396.82B

87.67%-22.35B

-56.78%48.28B

-158.86%-325.14B

-276.46%-100.99B

36.07%-154.53B

-360.60%-181.33B

13.69%111.71B

25.80%-125.61B

157.54%57.23B

-Change in inventory

-2.53%-10.27B

-107.76%-13.63B

-1,977.44%-25.38B

112.86%2.74B

82.65%17.97B

-516.07%-10.02B

80.90%-6.56B

80.03%1.35B

-28.99%-21.33B

24.37%9.84B

-Change in prepaid assets

89.58%139.3B

50.13%27.59B

-23.21%47.16B

158.72%170.9B

-19.22%17.63B

760.95%73.48B

176.29%18.38B

-22.69%61.42B

-72.55%66.06B

9.12%21.82B

-Change in payables

107.50%526.09B

-92.15%15.2B

37.65%-111.09B

4.15%292.55B

132.60%23.6B

-33.95%253.54B

132.81%193.59B

-56.66%-178.17B

459.57%280.89B

-51.39%-72.37B

-Changes in other current assets

----

-56.00%-41.34B

41.20%-135.19B

69.74%-49.91B

----

-12.84%-26.5B

-164.97%-229.91B

-504.29%-164.93B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-24.83%-17.49B

-42.67%-22.34B

-27.62%-17.99B

-2.54%-62.92B

-17.58%-19.15B

3.33%-14.01B

5.53%-15.66B

-0.69%-14.1B

3.21%-61.36B

-2.87%-16.29B

Interest received (cash flow from operating activities)

13.33%1.51B

-30.07%1.66B

274.87%5.06B

-9.79%6.54B

87.81%1.5B

-26.26%1.33B

-9.30%2.37B

-33.94%1.35B

2.08%7.25B

-24.05%796M

Tax refund paid

37.44%-100.11B

-91.34%816M

37.04%-80.23B

-5.84%-281.18B

84.35%-3.17B

-29.17%-160.01B

92.05%9.43B

-0.76%-127.43B

25.69%-265.66B

-45.14%-20.22B

Other operating cash inflow (outflow)

-0.18%-10.89B

1.85%-12.69B

4.82%-10.71B

1.28%-49.16B

5.59%-14.11B

22.23%-10.87B

-3.92%-12.93B

-33.42%-11.26B

-28.89%-49.8B

-14.16%-14.95B

Operating cash flow

25.15%503.6B

7.18%444.61B

53.56%264.35B

7.26%1.24T

133.26%250.3B

-9.46%402.41B

19.67%414.84B

-33.11%172.14B

-4.95%1.16T

-42.46%107.31B

Investing cash flow

Net PPE purchase and sale

4.35%-128.96B

-6.72%-159.91B

-11.63%-186.85B

9.10%-552.24B

24.80%-100.18B

13.49%-134.82B

6.73%-149.85B

-6.07%-167.39B

14.07%-607.55B

-12.39%-133.23B

Net business purchase and sale

-193.52%-6.25B

--6.95B

---23.13B

-117.66%-67.53B

-661.74%-67.53B

-98.32%6.69B

----

29,564.95%382.46B

-465.37%-8.87B

Net investment product transactions

-19.12%-72.38B

61.23%-36.01B

-42.62%-94.9B

-5,610.17%-272.89B

10.57%-52.71B

-339.06%-60.76B

-410.27%-92.87B

-5,473.28%-66.55B

97.95%-4.78B

-234.69%-58.94B

Net changes in other investments

177.78%3.66B

111.61%5.1B

35.01%-13.81B

-146.55%-34.95B

-241.88%-11.4B

-204.16%-4.71B

-96.06%2.41B

-1,755.06%-21.25B

550.55%75.1B

158.59%8.04B

Investing cash flow

-5.33%-203.92B

25.56%-183.87B

-24.89%-318.69B

-499.33%-927.61B

-20.12%-231.82B

-171.34%-193.61B

-227.37%-247B

-61.79%-255.18B

83.84%-154.77B

-114.27%-192.99B

Financing cash flow

Net issuance payments of debt

-176.87%-80.28B

-1,342.41%-409.67B

181.68%167.68B

127.60%22.7B

-43.37%-174.23B

432.96%104.43B

124.95%32.97B

-60.80%59.53B

-153.80%-82.26B

38.81%-121.53B

Net common stock issuance

201.08%199.33B

--8.82B

--7.42B

--36.23B

---36.55B

--66.21B

----

--0

Cash dividends paid

-0.90%-204.2B

-2.49%-2.18B

-0.09%-201.4B

-0.29%-406.75B

7.54%-1.03B

-0.12%-202.38B

25.35%-2.13B

-0.88%-201.21B

-0.48%-405.56B

7.93%-1.11B

Cash dividends for minorities

63.57%-7.64B

-6,298.95%-91.38B

-13.86%-24.77B

3.21%-45.7B

-13.37%-1.54B

-440.96%-20.97B

92.90%-1.43B

0.47%-21.75B

26.46%-47.21B

95.59%-1.36B

Net other fund-raising expenses

-44.56%16.56B

94.40%-1.82B

-204.68%-19.49B

-8.45%36.42B

114.63%20.44B

75.12%29.87B

-411.41%-32.51B

576.49%18.62B

304.38%39.78B

-28.14%9.52B

Financing cash flow

-233.61%-76.23B

-14,347.23%-496.23B

51.28%-70.55B

27.90%-357.1B

-68.52%-192.91B

86.51%-22.85B

102.41%3.48B

-117.07%-144.82B

-62.34%-495.26B

47.36%-114.48B

Other cash adjustments within cash changes

--0

--33.01B

---33.01B

----

--0

----

Net cash flow

Beginning cash position

-17.44%1.66T

3.73%1.91T

-3.22%1.99T

33.13%2.06T

-2.80%2.19T

17.18%2.01T

15.82%1.84T

33.13%2.06T

-2.40%1.55T

35.77%2.26T

Current changes in cash

20.17%223.45B

-237.46%-235.5B

59.68%-91.88B

-115.43%-78.03B

-3.64%-207.44B

-65.97%185.95B

35.45%171.33B

-791.97%-227.86B

1,179.51%505.72B

-65.38%-200.16B

Effect of exchange rate changes

380.76%6.76B

-746.91%-10.8B

-15.93%5.92B

76.22%11.73B

349.30%5.43B

49.52%-2.41B

-38.86%1.67B

-5.98%7.04B

-23.88%6.66B

-73.72%1.21B

End cash Position

-13.85%1.89T

-17.44%1.66T

3.73%1.91T

-3.22%1.99T

-2.80%2.19T

17.18%2.01T

15.82%1.84T

33.13%2.06T

Free cash flow

39.88%374.2B

6.90%283.11B

1,608.89%76.92B

25.45%685.62B

654.56%148.77B

-7.24%267.51B

42.54%264.83B

-95.46%4.5B

7.83%546.53B

-139.84%-26.83B

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	7.61%630.59B	10.55%477.16B	13.80%368.22B	6.63%1.63T	80.56%285.24B	-1.51%585.97B	17.25%431.63B	-19.95%323.57B	-8.57%1.53T	-30.81%157.97B
Net profit before non-cash adjustment	16.20%150.89B	-3.02%193.22B	15.55%200.57B	-9.76%590.27B	292.09%87.59B	-64.74%129.86B	69.20%199.23B	19.11%173.58B	13.68%654.13B	-78.15%22.34B
Total adjustment of non-cash items	-16.92%265.95B	33.13%320.35B	38.76%250.03B	14.34%1.03T	1.87%289.35B	190.24%320.12B	-16.88%240.63B	-17.06%180.18B	-16.15%901.11B	4.16%284.05B
-Depreciation and amortization	-1.49%186.25B	-2.63%180.32B	0.25%186.95B	-2.67%743.81B	-6.79%183.06B	-1.84%189.08B	-1.59%185.19B	-0.29%186.48B	2.54%764.21B	5.28%196.41B
-Reversal of impairment losses recognized in profit and loss	----	----	----	-44.44%25.13B	598.72%25.13B	----	----	----	53.82%45.23B	619.20%3.6B
-Share of associates	90.15%-1.47B	-100.12%-22M	99.93%-8M	-96.32%1.76B	-36.02%9.8B	-423.20%-14.92B	1.22%19.06B	-233.57%-12.17B	-20.33%47.88B	-25.06%15.31B
-Disposal profit	-66.62%8.92B	115.40%3.95B	-1,738.68%-43.43B	103.40%9.81B	-68.68%6.07B	108.75%26.72B	-740.65%-25.62B	6,363.41%2.65B	-2,186.67%-288.92B	443.56%19.37B
-Deferred income tax	12.73%67.22B	10.14%58.51B	-2.26%73.34B	3.31%215.65B	72.18%27.86B	30.44%59.63B	-30.60%53.12B	6.74%75.04B	-26.13%208.74B	-64.01%16.18B
-Other non-cash items	-91.57%5.03B	774.03%77.6B	146.19%33.17B	-72.47%34.13B	12.83%37.44B	-57.81%59.62B	769.03%8.88B	-45.92%-71.81B	511.95%123.97B	28.10%33.19B
Changes in working capital	57.17%213.75B	-342.37%-36.41B	-172.81%-82.37B	119.60%5.86B	38.21%-91.71B	16.85%136B	78.96%-8.23B	-173.22%-30.19B	-263.95%-29.91B	-1.20%-148.41B
-Change in receivables	-156.79%-396.82B	87.67%-22.35B	-56.78%48.28B	-158.86%-325.14B	-276.46%-100.99B	36.07%-154.53B	-360.60%-181.33B	13.69%111.71B	25.80%-125.61B	157.54%57.23B
-Change in inventory	-2.53%-10.27B	-107.76%-13.63B	-1,977.44%-25.38B	112.86%2.74B	82.65%17.97B	-516.07%-10.02B	80.90%-6.56B	80.03%1.35B	-28.99%-21.33B	24.37%9.84B
-Change in prepaid assets	89.58%139.3B	50.13%27.59B	-23.21%47.16B	158.72%170.9B	-19.22%17.63B	760.95%73.48B	176.29%18.38B	-22.69%61.42B	-72.55%66.06B	9.12%21.82B
-Change in payables	107.50%526.09B	-92.15%15.2B	37.65%-111.09B	4.15%292.55B	132.60%23.6B	-33.95%253.54B	132.81%193.59B	-56.66%-178.17B	459.57%280.89B	-51.39%-72.37B
-Changes in other current assets	----	----	-56.00%-41.34B	41.20%-135.19B	69.74%-49.91B	----	----	-12.84%-26.5B	-164.97%-229.91B	-504.29%-164.93B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-24.83%-17.49B	-42.67%-22.34B	-27.62%-17.99B	-2.54%-62.92B	-17.58%-19.15B	3.33%-14.01B	5.53%-15.66B	-0.69%-14.1B	3.21%-61.36B	-2.87%-16.29B
Interest received (cash flow from operating activities)	13.33%1.51B	-30.07%1.66B	274.87%5.06B	-9.79%6.54B	87.81%1.5B	-26.26%1.33B	-9.30%2.37B	-33.94%1.35B	2.08%7.25B	-24.05%796M
Tax refund paid	37.44%-100.11B	-91.34%816M	37.04%-80.23B	-5.84%-281.18B	84.35%-3.17B	-29.17%-160.01B	92.05%9.43B	-0.76%-127.43B	25.69%-265.66B	-45.14%-20.22B
Other operating cash inflow (outflow)	-0.18%-10.89B	1.85%-12.69B	4.82%-10.71B	1.28%-49.16B	5.59%-14.11B	22.23%-10.87B	-3.92%-12.93B	-33.42%-11.26B	-28.89%-49.8B	-14.16%-14.95B
Operating cash flow	25.15%503.6B	7.18%444.61B	53.56%264.35B	7.26%1.24T	133.26%250.3B	-9.46%402.41B	19.67%414.84B	-33.11%172.14B	-4.95%1.16T	-42.46%107.31B
Investing cash flow
Net PPE purchase and sale	4.35%-128.96B	-6.72%-159.91B	-11.63%-186.85B	9.10%-552.24B	24.80%-100.18B	13.49%-134.82B	6.73%-149.85B	-6.07%-167.39B	14.07%-607.55B	-12.39%-133.23B
Net business purchase and sale	-193.52%-6.25B	--6.95B	---23.13B	-117.66%-67.53B	-661.74%-67.53B	-98.32%6.69B	----	----	29,564.95%382.46B	-465.37%-8.87B
Net investment product transactions	-19.12%-72.38B	61.23%-36.01B	-42.62%-94.9B	-5,610.17%-272.89B	10.57%-52.71B	-339.06%-60.76B	-410.27%-92.87B	-5,473.28%-66.55B	97.95%-4.78B	-234.69%-58.94B
Net changes in other investments	177.78%3.66B	111.61%5.1B	35.01%-13.81B	-146.55%-34.95B	-241.88%-11.4B	-204.16%-4.71B	-96.06%2.41B	-1,755.06%-21.25B	550.55%75.1B	158.59%8.04B
Investing cash flow	-5.33%-203.92B	25.56%-183.87B	-24.89%-318.69B	-499.33%-927.61B	-20.12%-231.82B	-171.34%-193.61B	-227.37%-247B	-61.79%-255.18B	83.84%-154.77B	-114.27%-192.99B
Financing cash flow
Net issuance payments of debt	-176.87%-80.28B	-1,342.41%-409.67B	181.68%167.68B	127.60%22.7B	-43.37%-174.23B	432.96%104.43B	124.95%32.97B	-60.80%59.53B	-153.80%-82.26B	38.81%-121.53B
Net common stock issuance	201.08%199.33B	--8.82B	--7.42B	--36.23B	---36.55B	--66.21B	----	----	--0	--0
Cash dividends paid	-0.90%-204.2B	-2.49%-2.18B	-0.09%-201.4B	-0.29%-406.75B	7.54%-1.03B	-0.12%-202.38B	25.35%-2.13B	-0.88%-201.21B	-0.48%-405.56B	7.93%-1.11B
Cash dividends for minorities	63.57%-7.64B	-6,298.95%-91.38B	-13.86%-24.77B	3.21%-45.7B	-13.37%-1.54B	-440.96%-20.97B	92.90%-1.43B	0.47%-21.75B	26.46%-47.21B	95.59%-1.36B
Net other fund-raising expenses	-44.56%16.56B	94.40%-1.82B	-204.68%-19.49B	-8.45%36.42B	114.63%20.44B	75.12%29.87B	-411.41%-32.51B	576.49%18.62B	304.38%39.78B	-28.14%9.52B
Financing cash flow	-233.61%-76.23B	-14,347.23%-496.23B	51.28%-70.55B	27.90%-357.1B	-68.52%-192.91B	86.51%-22.85B	102.41%3.48B	-117.07%-144.82B	-62.34%-495.26B	47.36%-114.48B
Other cash adjustments within cash changes	--0	--0	--33.01B	---33.01B	----	----	----	----	--0	----
Net cash flow
Beginning cash position	-17.44%1.66T	3.73%1.91T	-3.22%1.99T	33.13%2.06T	-2.80%2.19T	17.18%2.01T	15.82%1.84T	33.13%2.06T	-2.40%1.55T	35.77%2.26T
Current changes in cash	20.17%223.45B	-237.46%-235.5B	59.68%-91.88B	-115.43%-78.03B	-3.64%-207.44B	-65.97%185.95B	35.45%171.33B	-791.97%-227.86B	1,179.51%505.72B	-65.38%-200.16B
Effect of exchange rate changes	380.76%6.76B	-746.91%-10.8B	-15.93%5.92B	76.22%11.73B	349.30%5.43B	49.52%-2.41B	-38.86%1.67B	-5.98%7.04B	-23.88%6.66B	-73.72%1.21B
End cash Position	-13.85%1.89T	-17.44%1.66T	3.73%1.91T	-3.22%1.99T	-3.22%1.99T	-2.80%2.19T	17.18%2.01T	15.82%1.84T	33.13%2.06T	33.13%2.06T
Free cash flow	39.88%374.2B	6.90%283.11B	1,608.89%76.92B	25.45%685.62B	654.56%148.77B	-7.24%267.51B	42.54%264.83B	-95.46%4.5B	7.83%546.53B	-139.84%-26.83B
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