JP Stock MarketDetailed Quotes

9984 SoftBank Group

Watchlist
  • 8787.0
  • -87.0-0.98%
20min DelayTrading Nov 26 14:36 JST
12.92TMarket Cap-50442P/E (Static)

SoftBank Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-31.35%207.82B
-64.93%109.25B
-21.09%1.24T
40.40%164.11B
-20.23%463.39B
-34.59%302.7B
-24.59%311.47B
-57.00%1.57T
-73.10%116.89B
6.07%580.92B
Net profit before non-cash adjustment
255.51%1.23T
103.31%10.47B
126.49%209.22B
1,142.09%328.9B
232.34%985.48B
-125.59%-788.96B
89.79%-316.19B
45.99%-789.8B
98.51%-31.56B
-1,358.56%-744.68B
Total adjustment of non-cash items
-200.41%-958.95B
-85.08%91.98B
-69.84%1.02T
-107.75%-16.15B
-142.42%-536.22B
142.05%955.01B
-85.24%616.51B
-16.38%3.38T
-93.23%208.38B
254.67%1.26T
-Depreciation and amortization
-2.59%206.22B
1.03%212.02B
-3.90%858.62B
-8.69%216.75B
0.41%220.32B
-1.92%211.69B
-4.98%209.86B
4.82%893.49B
8.43%237.38B
4.11%219.42B
-Share of associates
----
----
-60.03%38.64B
-94.13%1.53B
----
----
-88.43%18.32B
128.32%96.68B
118.94%26.07B
-74.44%15.74B
-Disposal profit
-254.23%-637.69B
-153.71%-808.04B
-264.36%-1.19T
-462.45%-310.97B
-187.49%-978.94B
112.24%413.47B
-110.47%-318.49B
-56.55%727.01B
-102.25%-55.29B
359.12%1.12T
-Net exchange gains and losses
-499.55%-732.95B
-4.46%443.91B
-8.95%703.12B
791.75%394.92B
7.50%-339.88B
-33.40%183.44B
-43.33%464.64B
9.37%772.27B
-89.67%44.29B
-298.43%-367.44B
-Deferred income tax
-85.20%8.54B
53.74%215.23B
-147.22%-151.42B
-262.76%-535.17B
14.83%186.03B
-88.51%57.73B
171.38%140B
-45.89%320.67B
-2,147.02%-147.53B
25.99%162.01B
-Other non-cash items
84.06%196.93B
-71.76%28.85B
34.45%765.11B
109.53%216.78B
193.78%339.16B
-50.91%107B
-22.70%102.18B
2.00%569.05B
4.66%103.46B
-42.89%115.45B
Changes in working capital
-144.01%-60.14B
-39.00%6.8B
101.31%13.29B
-148.02%-148.64B
-77.02%14.13B
139.18%136.64B
101.67%11.15B
-194.01%-1.02T
88.73%-59.93B
-53.45%61.49B
-Change in receivables
63.09%-89.61B
-28.67%87.86B
7.86%-476.51B
-35.36%-153.73B
28.53%-203.16B
-89.74%-242.79B
1,330.45%123.16B
-27.28%-517.16B
-54.52%-113.57B
14.49%-284.24B
-Change in inventory
-87.05%-11.46B
-1,145.91%-27.52B
128.72%5.44B
128.25%21.48B
-492.46%-12.55B
82.43%-6.12B
-20.78%2.63B
-62.86%-18.93B
-39.41%9.41B
112.68%3.2B
-Change in payables
-106.48%-13.66B
25.30%-138.78B
-25.90%325.73B
220.00%57.76B
-44.90%243.08B
42.23%210.68B
-10.76%-185.79B
48.90%439.57B
-65.24%18.05B
18.02%441.14B
-Changes in other current assets
-2,511.54%-161.38B
-1,018.05%-120.01B
-210.92%-231.5B
-1,128.72%-85.89B
-681.63%-165.38B
-87.44%6.69B
-88.98%13.07B
-90.40%208.7B
-96.95%8.35B
-69.26%28.43B
-Changes in other current liabilities
28.41%215.96B
253.39%205.25B
134.59%390.14B
-34.16%11.74B
219.75%152.13B
143.42%168.18B
109.20%58.08B
-16.22%-1.13T
102.23%17.83B
-643.11%-127.04B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.42%-125.85B
2.15%-106.01B
-2.93%-430.42B
4.78%-103.71B
3.83%-95.5B
-5.59%-122.87B
-15.77%-108.34B
-9.53%-418.16B
10.64%-108.91B
-27.93%-99.3B
Interest received (cash flow from operating activities)
-31.68%67.32B
30.66%60.11B
129.18%256.08B
17.11%69.88B
151.07%41.66B
509.10%98.54B
138.33%46.01B
199.89%111.74B
393.15%59.67B
164.12%16.59B
Tax refund paid
530.09%73.21B
74.78%-106.36B
-55.31%-816.78B
42.50%-29.44B
-6.00%-348.61B
-132.65%-17.02B
-113.04%-421.71B
10.77%-525.89B
-513.42%-51.2B
-125.87%-328.88B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-14.86%222.5B
75.08%-43.01B
-66.20%250.55B
513.16%100.84B
-64.01%60.94B
-36.98%261.34B
-222.56%-172.57B
-72.80%741.29B
-94.80%16.45B
-48.80%169.33B
Investing cash flow
Capital expenditures
----
----
----
----
0.61%-156.02B
1.53%-169.86B
-12.36%-191.18B
----
----
-1.01%-156.98B
Net PPE purchase and sale
----
---199.73B
1.76%-622.61B
----
----
----
----
24.11%-633.77B
----
----
Net business purchase and sale
-568.29%-210.26B
25.75%117.2B
1,282.61%96.76B
--0
400.30%35.01B
---31.46B
--93.21B
-95.11%7B
--0
1,026.89%7B
Net investment product transactions
117.83%54.11B
3.29%-164.72B
-118.74%-123.35B
1,134.70%81.91B
37.46%268.48B
-337.98%-303.4B
-149.60%-170.33B
129.49%658.26B
94.18%-7.92B
131.73%195.31B
Advance cash and loans provided to other parties
81.49%-3.85B
93.01%-3.35B
-2,000.76%-313.69B
-1,170.49%-11.75B
-22,259.16%-233.21B
-525.25%-20.8B
-397.31%-47.93B
87.53%-14.93B
93.13%-925M
94.72%-1.04B
Repayment of advance payments to other parties and cash income from loans
264.00%95.03B
-64.29%17.67B
14.32%107.48B
529.31%15.18B
-26.12%16.71B
604.48%26.11B
-24.20%49.49B
10.62%94.02B
-92.13%2.41B
105.30%22.62B
Net changes in other investments
99.78%79.57B
-137.23%-97.37B
-96.81%13.95B
-56.46%97.94B
-166.21%-82.77B
33.51%39.83B
-171.72%-41.04B
835.74%437B
192.64%224.93B
215.88%125.01B
Investing cash flow
62.74%-171.24B
-7.31%-330.29B
-253.67%-841.46B
-7.88%77.72B
-179.10%-151.8B
-3,004.47%-459.59B
-207.58%-307.79B
118.14%547.58B
148.18%84.37B
121.64%191.92B
Financing cash flow
Net issuance payments of debt
102.66%21.5B
-96.30%31.6B
-92.60%207.78B
-97.97%28.01B
-82.87%132.68B
-124.17%-807.46B
-15.55%854.55B
-3.50%2.81T
83.88%1.38T
90.21%774.53B
Net common stock issuance
-7,689,500.00%-153.79B
0.00%-2M
100.00%-8M
-33.33%-4M
100.00%-4M
100.00%2M
100.00%-2M
-75.22%-1.06T
100.00%-3M
-653.19%-532.35B
Increase or decrease of lease financing
12.55%-47.24B
18.58%-49.66B
20.72%-211.23B
25.59%-46.71B
22.04%-49.51B
18.28%-54.03B
17.62%-60.98B
19.33%-266.42B
16.85%-62.77B
15.98%-63.51B
Cash dividends paid
19.14%-583M
-0.67%-31.63B
8.38%-64.36B
17.22%-149M
5.37%-32.06B
18.99%-721M
10.95%-31.42B
7.39%-70.24B
-15.38%-180M
9.63%-33.88B
Cash dividends for minorities
-2,530.33%-93.56B
-2.26%-143.71B
0.12%-288.12B
-14.75%-2.84B
-14.16%-141.19B
84.53%-3.56B
-0.88%-140.54B
6.85%-288.45B
93.59%-2.47B
-1.25%-123.67B
Net other fund-raising expenses
-261.95%-523.93B
-280.75%-350.43B
73.25%-250.29B
-28.68%-319.95B
49.22%-161.83B
534.52%323.53B
68.69%-92.04B
5.41%-935.68B
-245.61%-248.64B
-612.97%-318.67B
Financing cash flow
-47.10%-797.61B
-202.70%-543.84B
-416.54%-606.22B
-132.01%-341.64B
15.34%-251.91B
28.11%-542.23B
201.02%529.57B
-68.20%191.52B
266.57%1.07T
-625.74%-297.55B
Net cash flow
Beginning cash position
-24.84%5.5T
-10.66%6.19T
33.97%6.93T
6.67%6.16T
13.96%6.71T
20.52%7.32T
33.97%6.93T
10.86%5.17T
25.10%5.78T
15.57%5.89T
Current changes in cash
-0.79%-746.35B
-1,964.10%-917.14B
-180.87%-1.2T
-113.96%-163.08B
-638.16%-342.78B
-108.97%-740.48B
-91.84%49.2B
379.07%1.48T
170.06%1.17T
112.75%63.69B
Effect of exchange rate changes
-309.08%-276.28B
-42.60%196.18B
78.36%491.87B
1,138.78%219.27B
-17.19%-201.33B
-22.20%132.14B
14.38%341.79B
39.79%275.77B
-117.94%-21.11B
-788.86%-171.8B
Cash adjustments other than cash changes
--0
--33.01B
---33.01B
----
----
----
----
----
----
----
End cash Position
-33.27%4.48T
-24.84%5.5T
-10.66%6.19T
-10.66%6.19T
6.67%6.16T
13.96%6.71T
20.52%7.32T
33.97%6.93T
33.97%6.93T
25.10%5.78T
Free cash flow
-59.93%36.65B
33.27%-242.73B
-446.02%-372.07B
96.00%-4.71B
-869.86%-95.08B
-62.23%91.48B
-1,139.33%-363.76B
-94.31%107.53B
-168.45%-117.69B
-92.96%12.35B
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
(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(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -31.35%207.82B-64.93%109.25B-21.09%1.24T40.40%164.11B-20.23%463.39B-34.59%302.7B-24.59%311.47B-57.00%1.57T-73.10%116.89B6.07%580.92B
Net profit before non-cash adjustment 255.51%1.23T103.31%10.47B126.49%209.22B1,142.09%328.9B232.34%985.48B-125.59%-788.96B89.79%-316.19B45.99%-789.8B98.51%-31.56B-1,358.56%-744.68B
Total adjustment of non-cash items -200.41%-958.95B-85.08%91.98B-69.84%1.02T-107.75%-16.15B-142.42%-536.22B142.05%955.01B-85.24%616.51B-16.38%3.38T-93.23%208.38B254.67%1.26T
-Depreciation and amortization -2.59%206.22B1.03%212.02B-3.90%858.62B-8.69%216.75B0.41%220.32B-1.92%211.69B-4.98%209.86B4.82%893.49B8.43%237.38B4.11%219.42B
-Share of associates ---------60.03%38.64B-94.13%1.53B---------88.43%18.32B128.32%96.68B118.94%26.07B-74.44%15.74B
-Disposal profit -254.23%-637.69B-153.71%-808.04B-264.36%-1.19T-462.45%-310.97B-187.49%-978.94B112.24%413.47B-110.47%-318.49B-56.55%727.01B-102.25%-55.29B359.12%1.12T
-Net exchange gains and losses -499.55%-732.95B-4.46%443.91B-8.95%703.12B791.75%394.92B7.50%-339.88B-33.40%183.44B-43.33%464.64B9.37%772.27B-89.67%44.29B-298.43%-367.44B
-Deferred income tax -85.20%8.54B53.74%215.23B-147.22%-151.42B-262.76%-535.17B14.83%186.03B-88.51%57.73B171.38%140B-45.89%320.67B-2,147.02%-147.53B25.99%162.01B
-Other non-cash items 84.06%196.93B-71.76%28.85B34.45%765.11B109.53%216.78B193.78%339.16B-50.91%107B-22.70%102.18B2.00%569.05B4.66%103.46B-42.89%115.45B
Changes in working capital -144.01%-60.14B-39.00%6.8B101.31%13.29B-148.02%-148.64B-77.02%14.13B139.18%136.64B101.67%11.15B-194.01%-1.02T88.73%-59.93B-53.45%61.49B
-Change in receivables 63.09%-89.61B-28.67%87.86B7.86%-476.51B-35.36%-153.73B28.53%-203.16B-89.74%-242.79B1,330.45%123.16B-27.28%-517.16B-54.52%-113.57B14.49%-284.24B
-Change in inventory -87.05%-11.46B-1,145.91%-27.52B128.72%5.44B128.25%21.48B-492.46%-12.55B82.43%-6.12B-20.78%2.63B-62.86%-18.93B-39.41%9.41B112.68%3.2B
-Change in payables -106.48%-13.66B25.30%-138.78B-25.90%325.73B220.00%57.76B-44.90%243.08B42.23%210.68B-10.76%-185.79B48.90%439.57B-65.24%18.05B18.02%441.14B
-Changes in other current assets -2,511.54%-161.38B-1,018.05%-120.01B-210.92%-231.5B-1,128.72%-85.89B-681.63%-165.38B-87.44%6.69B-88.98%13.07B-90.40%208.7B-96.95%8.35B-69.26%28.43B
-Changes in other current liabilities 28.41%215.96B253.39%205.25B134.59%390.14B-34.16%11.74B219.75%152.13B143.42%168.18B109.20%58.08B-16.22%-1.13T102.23%17.83B-643.11%-127.04B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.42%-125.85B2.15%-106.01B-2.93%-430.42B4.78%-103.71B3.83%-95.5B-5.59%-122.87B-15.77%-108.34B-9.53%-418.16B10.64%-108.91B-27.93%-99.3B
Interest received (cash flow from operating activities) -31.68%67.32B30.66%60.11B129.18%256.08B17.11%69.88B151.07%41.66B509.10%98.54B138.33%46.01B199.89%111.74B393.15%59.67B164.12%16.59B
Tax refund paid 530.09%73.21B74.78%-106.36B-55.31%-816.78B42.50%-29.44B-6.00%-348.61B-132.65%-17.02B-113.04%-421.71B10.77%-525.89B-513.42%-51.2B-125.87%-328.88B
Other operating cash inflow (outflow) 0000000000
Operating cash flow -14.86%222.5B75.08%-43.01B-66.20%250.55B513.16%100.84B-64.01%60.94B-36.98%261.34B-222.56%-172.57B-72.80%741.29B-94.80%16.45B-48.80%169.33B
Investing cash flow
Capital expenditures ----------------0.61%-156.02B1.53%-169.86B-12.36%-191.18B---------1.01%-156.98B
Net PPE purchase and sale -------199.73B1.76%-622.61B----------------24.11%-633.77B--------
Net business purchase and sale -568.29%-210.26B25.75%117.2B1,282.61%96.76B--0400.30%35.01B---31.46B--93.21B-95.11%7B--01,026.89%7B
Net investment product transactions 117.83%54.11B3.29%-164.72B-118.74%-123.35B1,134.70%81.91B37.46%268.48B-337.98%-303.4B-149.60%-170.33B129.49%658.26B94.18%-7.92B131.73%195.31B
Advance cash and loans provided to other parties 81.49%-3.85B93.01%-3.35B-2,000.76%-313.69B-1,170.49%-11.75B-22,259.16%-233.21B-525.25%-20.8B-397.31%-47.93B87.53%-14.93B93.13%-925M94.72%-1.04B
Repayment of advance payments to other parties and cash income from loans 264.00%95.03B-64.29%17.67B14.32%107.48B529.31%15.18B-26.12%16.71B604.48%26.11B-24.20%49.49B10.62%94.02B-92.13%2.41B105.30%22.62B
Net changes in other investments 99.78%79.57B-137.23%-97.37B-96.81%13.95B-56.46%97.94B-166.21%-82.77B33.51%39.83B-171.72%-41.04B835.74%437B192.64%224.93B215.88%125.01B
Investing cash flow 62.74%-171.24B-7.31%-330.29B-253.67%-841.46B-7.88%77.72B-179.10%-151.8B-3,004.47%-459.59B-207.58%-307.79B118.14%547.58B148.18%84.37B121.64%191.92B
Financing cash flow
Net issuance payments of debt 102.66%21.5B-96.30%31.6B-92.60%207.78B-97.97%28.01B-82.87%132.68B-124.17%-807.46B-15.55%854.55B-3.50%2.81T83.88%1.38T90.21%774.53B
Net common stock issuance -7,689,500.00%-153.79B0.00%-2M100.00%-8M-33.33%-4M100.00%-4M100.00%2M100.00%-2M-75.22%-1.06T100.00%-3M-653.19%-532.35B
Increase or decrease of lease financing 12.55%-47.24B18.58%-49.66B20.72%-211.23B25.59%-46.71B22.04%-49.51B18.28%-54.03B17.62%-60.98B19.33%-266.42B16.85%-62.77B15.98%-63.51B
Cash dividends paid 19.14%-583M-0.67%-31.63B8.38%-64.36B17.22%-149M5.37%-32.06B18.99%-721M10.95%-31.42B7.39%-70.24B-15.38%-180M9.63%-33.88B
Cash dividends for minorities -2,530.33%-93.56B-2.26%-143.71B0.12%-288.12B-14.75%-2.84B-14.16%-141.19B84.53%-3.56B-0.88%-140.54B6.85%-288.45B93.59%-2.47B-1.25%-123.67B
Net other fund-raising expenses -261.95%-523.93B-280.75%-350.43B73.25%-250.29B-28.68%-319.95B49.22%-161.83B534.52%323.53B68.69%-92.04B5.41%-935.68B-245.61%-248.64B-612.97%-318.67B
Financing cash flow -47.10%-797.61B-202.70%-543.84B-416.54%-606.22B-132.01%-341.64B15.34%-251.91B28.11%-542.23B201.02%529.57B-68.20%191.52B266.57%1.07T-625.74%-297.55B
Net cash flow
Beginning cash position -24.84%5.5T-10.66%6.19T33.97%6.93T6.67%6.16T13.96%6.71T20.52%7.32T33.97%6.93T10.86%5.17T25.10%5.78T15.57%5.89T
Current changes in cash -0.79%-746.35B-1,964.10%-917.14B-180.87%-1.2T-113.96%-163.08B-638.16%-342.78B-108.97%-740.48B-91.84%49.2B379.07%1.48T170.06%1.17T112.75%63.69B
Effect of exchange rate changes -309.08%-276.28B-42.60%196.18B78.36%491.87B1,138.78%219.27B-17.19%-201.33B-22.20%132.14B14.38%341.79B39.79%275.77B-117.94%-21.11B-788.86%-171.8B
Cash adjustments other than cash changes --0--33.01B---33.01B----------------------------
End cash Position -33.27%4.48T-24.84%5.5T-10.66%6.19T-10.66%6.19T6.67%6.16T13.96%6.71T20.52%7.32T33.97%6.93T33.97%6.93T25.10%5.78T
Free cash flow -59.93%36.65B33.27%-242.73B-446.02%-372.07B96.00%-4.71B-869.86%-95.08B-62.23%91.48B-1,139.33%-363.76B-94.31%107.53B-168.45%-117.69B-92.96%12.35B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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