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94346 Series 2 Bond-Type Class Shares of SoftBank Prf

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  • 7821.0
  • 0.00.00%
20min DelayNot Open Dec 13 15:30 JST
370.52TMarket Cap0.00P/E (Static)

Series 2 Bond-Type Class Shares of SoftBank Prf 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
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
29.79%594.98B
-35.05%368.14B
Net profit before non-cash adjustment
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
195.78%368.3B
-34.31%117.75B
Total adjustment of non-cash items
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
-61.44%110.29B
6.71%289.51B
-Depreciation and amortization
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
-1.73%192.62B
4.55%188.17B
-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
8.31%31.3B
----
-Share of associates
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
-69.50%4.62B
21.33%18.83B
-Disposal profit
-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
-5,665.80%-305.28B
73.35%-3.05B
-Deferred income tax
-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
-13.37%45.71B
-6.42%76.55B
-Other non-cash items
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
1,252.17%141.33B
-124.44%-1.33B
Changes in working capital
-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
143.25%116.39B
-133.65%-39.13B
-Change in receivables
-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
-1.48%-241.73B
-184.74%-39.37B
-Change in inventory
-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
109.49%2.41B
-294.03%-34.33B
-Change in prepaid assets
-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
-111.73%-11.12B
-139.36%-24.09B
-Change in payables
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
60.38%383.83B
112.72%83.15B
-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)
-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
13.20%-14.5B
-1.05%-16.58B
Interest received (cash flow from operating activities)
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
7.39%1.8B
85.65%2.61B
Tax refund paid
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
4.62%-123.88B
1,184.82%4.91B
Other operating cash inflow (outflow)
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
-83.32%-13.97B
-23.93%-12.44B
Operating cash flow
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
45.29%444.43B
-36.06%346.64B
Investing cash flow
Net PPE purchase and sale
-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
-26.33%-155.85B
52.82%-160.66B
Net business purchase and sale
---23.13B
-117.66%-67.53B
-661.74%-67.53B
-98.32%6.69B
----
----
29,564.95%382.46B
-465.37%-8.87B
--397.29B
----
Net investment product transactions
-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
226.92%25.42B
127.80%29.93B
Net changes in other investments
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
1,120.99%4.52B
242.08%61.25B
Investing cash flow
-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
288.68%271.39B
82.47%-75.45B
Financing cash flow
Net issuance payments of debt
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
-88.80%19.59B
57.54%-132.18B
Net common stock issuance
--7.42B
--36.23B
---36.55B
--66.21B
----
----
--0
--0
----
----
Cash dividends paid
-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
-0.61%-202.14B
3.71%-2.85B
Cash dividends for minorities
-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
-10.36%-3.88B
-98.01%-20.12B
Net other fund-raising expenses
-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
1,339.49%17.06B
-27.87%10.44B
Financing cash flow
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
-498.77%-169.36B
53.31%-144.7B
Other cash adjustments within cash changes
--33.01B
---33.01B
----
----
----
----
--0
----
----
----
Net cash flow
Beginning cash position
-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
12.43%1.72T
-7.94%1.59T
Current changes in cash
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
308.50%546.46B
163.86%126.49B
Effect of exchange rate changes
-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
-272.57%-4.77B
305.65%2.73B
End cash Position
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
35.77%2.26T
12.43%1.72T
Free cash flow
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
59.02%288.38B
-7.82%185.8B
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 13.80%368.22B6.63%1.63T80.56%285.24B-1.51%585.97B17.25%431.63B-19.95%323.57B-8.57%1.53T-30.81%157.97B29.79%594.98B-35.05%368.14B
Net profit before non-cash adjustment 15.55%200.57B-9.76%590.27B292.09%87.59B-64.74%129.86B69.20%199.23B19.11%173.58B13.68%654.13B-78.15%22.34B195.78%368.3B-34.31%117.75B
Total adjustment of non-cash items 38.76%250.03B14.34%1.03T1.87%289.35B190.24%320.12B-16.88%240.63B-17.06%180.18B-16.15%901.11B4.16%284.05B-61.44%110.29B6.71%289.51B
-Depreciation and amortization 0.25%186.95B-2.67%743.81B-6.79%183.06B-1.84%189.08B-1.59%185.19B-0.29%186.48B2.54%764.21B5.28%196.41B-1.73%192.62B4.55%188.17B
-Reversal of impairment losses recognized in profit and loss -----44.44%25.13B598.72%25.13B------------53.82%45.23B619.20%3.6B8.31%31.3B----
-Share of associates 99.93%-8M-96.32%1.76B-36.02%9.8B-423.20%-14.92B1.22%19.06B-233.57%-12.17B-20.33%47.88B-25.06%15.31B-69.50%4.62B21.33%18.83B
-Disposal profit -1,738.68%-43.43B103.40%9.81B-68.68%6.07B108.75%26.72B-740.65%-25.62B6,363.41%2.65B-2,186.67%-288.92B443.56%19.37B-5,665.80%-305.28B73.35%-3.05B
-Deferred income tax -2.26%73.34B3.31%215.65B72.18%27.86B30.44%59.63B-30.60%53.12B6.74%75.04B-26.13%208.74B-64.01%16.18B-13.37%45.71B-6.42%76.55B
-Other non-cash items 146.19%33.17B-72.47%34.13B12.83%37.44B-57.81%59.62B769.03%8.88B-45.92%-71.81B511.95%123.97B28.10%33.19B1,252.17%141.33B-124.44%-1.33B
Changes in working capital -172.81%-82.37B119.60%5.86B38.21%-91.71B16.85%136B78.96%-8.23B-173.22%-30.19B-263.95%-29.91B-1.20%-148.41B143.25%116.39B-133.65%-39.13B
-Change in receivables -56.78%48.28B-158.86%-325.14B-276.46%-100.99B36.07%-154.53B-360.60%-181.33B13.69%111.71B25.80%-125.61B157.54%57.23B-1.48%-241.73B-184.74%-39.37B
-Change in inventory -1,977.44%-25.38B112.86%2.74B82.65%17.97B-516.07%-10.02B80.90%-6.56B80.03%1.35B-28.99%-21.33B24.37%9.84B109.49%2.41B-294.03%-34.33B
-Change in prepaid assets -23.21%47.16B158.72%170.9B-19.22%17.63B760.95%73.48B176.29%18.38B-22.69%61.42B-72.55%66.06B9.12%21.82B-111.73%-11.12B-139.36%-24.09B
-Change in payables 37.65%-111.09B4.15%292.55B132.60%23.6B-33.95%253.54B132.81%193.59B-56.66%-178.17B459.57%280.89B-51.39%-72.37B60.38%383.83B112.72%83.15B
-Changes in other current assets -56.00%-41.34B41.20%-135.19B69.74%-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) -27.62%-17.99B-2.54%-62.92B-17.58%-19.15B3.33%-14.01B5.53%-15.66B-0.69%-14.1B3.21%-61.36B-2.87%-16.29B13.20%-14.5B-1.05%-16.58B
Interest received (cash flow from operating activities) 274.87%5.06B-9.79%6.54B87.81%1.5B-26.26%1.33B-9.30%2.37B-33.94%1.35B2.08%7.25B-24.05%796M7.39%1.8B85.65%2.61B
Tax refund paid 37.04%-80.23B-5.84%-281.18B84.35%-3.17B-29.17%-160.01B92.05%9.43B-0.76%-127.43B25.69%-265.66B-45.14%-20.22B4.62%-123.88B1,184.82%4.91B
Other operating cash inflow (outflow) 4.82%-10.71B1.28%-49.16B5.59%-14.11B22.23%-10.87B-3.92%-12.93B-33.42%-11.26B-28.89%-49.8B-14.16%-14.95B-83.32%-13.97B-23.93%-12.44B
Operating cash flow 53.56%264.35B7.26%1.24T133.26%250.3B-9.46%402.41B19.67%414.84B-33.11%172.14B-4.95%1.16T-42.46%107.31B45.29%444.43B-36.06%346.64B
Investing cash flow
Net PPE purchase and sale -11.63%-186.85B9.10%-552.24B24.80%-100.18B13.49%-134.82B6.73%-149.85B-6.07%-167.39B14.07%-607.55B-12.39%-133.23B-26.33%-155.85B52.82%-160.66B
Net business purchase and sale ---23.13B-117.66%-67.53B-661.74%-67.53B-98.32%6.69B--------29,564.95%382.46B-465.37%-8.87B--397.29B----
Net investment product transactions -42.62%-94.9B-5,610.17%-272.89B10.57%-52.71B-339.06%-60.76B-410.27%-92.87B-5,473.28%-66.55B97.95%-4.78B-234.69%-58.94B226.92%25.42B127.80%29.93B
Net changes in other investments 35.01%-13.81B-146.55%-34.95B-241.88%-11.4B-204.16%-4.71B-96.06%2.41B-1,755.06%-21.25B550.55%75.1B158.59%8.04B1,120.99%4.52B242.08%61.25B
Investing cash flow -24.89%-318.69B-499.33%-927.61B-20.12%-231.82B-171.34%-193.61B-227.37%-247B-61.79%-255.18B83.84%-154.77B-114.27%-192.99B288.68%271.39B82.47%-75.45B
Financing cash flow
Net issuance payments of debt 181.68%167.68B127.60%22.7B-43.37%-174.23B432.96%104.43B124.95%32.97B-60.80%59.53B-153.80%-82.26B38.81%-121.53B-88.80%19.59B57.54%-132.18B
Net common stock issuance --7.42B--36.23B---36.55B--66.21B----------0--0--------
Cash dividends paid -0.09%-201.4B-0.29%-406.75B7.54%-1.03B-0.12%-202.38B25.35%-2.13B-0.88%-201.21B-0.48%-405.56B7.93%-1.11B-0.61%-202.14B3.71%-2.85B
Cash dividends for minorities -13.86%-24.77B3.21%-45.7B-13.37%-1.54B-440.96%-20.97B92.90%-1.43B0.47%-21.75B26.46%-47.21B95.59%-1.36B-10.36%-3.88B-98.01%-20.12B
Net other fund-raising expenses -204.68%-19.49B-8.45%36.42B114.63%20.44B75.12%29.87B-411.41%-32.51B576.49%18.62B304.38%39.78B-28.14%9.52B1,339.49%17.06B-27.87%10.44B
Financing cash flow 51.28%-70.55B27.90%-357.1B-68.52%-192.91B86.51%-22.85B102.41%3.48B-117.07%-144.82B-62.34%-495.26B47.36%-114.48B-498.77%-169.36B53.31%-144.7B
Other cash adjustments within cash changes --33.01B---33.01B------------------0------------
Net cash flow
Beginning cash position -3.22%1.99T33.13%2.06T-2.80%2.19T17.18%2.01T15.82%1.84T33.13%2.06T-2.40%1.55T35.77%2.26T12.43%1.72T-7.94%1.59T
Current changes in cash 59.68%-91.88B-115.43%-78.03B-3.64%-207.44B-65.97%185.95B35.45%171.33B-791.97%-227.86B1,179.51%505.72B-65.38%-200.16B308.50%546.46B163.86%126.49B
Effect of exchange rate changes -15.93%5.92B76.22%11.73B349.30%5.43B49.52%-2.41B-38.86%1.67B-5.98%7.04B-23.88%6.66B-73.72%1.21B-272.57%-4.77B305.65%2.73B
End cash Position 3.73%1.91T-3.22%1.99T-3.22%1.99T-2.80%2.19T17.18%2.01T15.82%1.84T33.13%2.06T33.13%2.06T35.77%2.26T12.43%1.72T
Free cash flow 1,608.89%76.92B25.45%685.62B654.56%148.77B-7.24%267.51B42.54%264.83B-95.46%4.5B7.83%546.53B-139.84%-26.83B59.02%288.38B-7.82%185.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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