JP Stock MarketDetailed Quotes

9984 SoftBank Group

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  • 9222.0
  • 0.00.00%
20min DelayMarket to Open Nov 7 15:30 JST
13.56TMarket Cap-52939P/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
(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
-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
-68.09%462.77B
Net profit before non-cash adjustment
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
1,000.43%3.08T
Total adjustment of non-cash items
-85.08%91.98B
-69.84%1.02T
-107.75%-16.15B
-143.02%-543.83B
142.38%962.62B
-85.24%616.51B
-16.38%3.38T
-93.23%208.38B
254.67%1.26T
-370.40%-2.27T
-Depreciation and amortization
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
2.86%215.84B
-Share of associates
----
-60.03%38.64B
-94.13%1.53B
-84.18%2.49B
115.75%16.3B
-88.43%18.32B
128.32%96.68B
118.94%26.07B
-74.44%15.74B
51.85%-103.5B
-Disposal profit
-153.71%-808.04B
-264.36%-1.19T
-462.45%-310.97B
-184.40%-944.32B
111.21%378.85B
-110.47%-318.49B
-56.55%727.01B
-102.25%-55.29B
359.12%1.12T
-758.40%-3.38T
-Net exchange gains and losses
-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
256.24%275.46B
-Deferred income tax
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
418.63%502.33B
-Other non-cash items
-71.76%28.85B
34.45%765.11B
109.53%216.78B
187.18%331.55B
-47.42%114.61B
-22.70%102.18B
2.00%569.05B
4.66%103.46B
-42.89%115.45B
38.29%217.96B
Changes in working capital
-39.00%6.8B
101.31%13.29B
-148.02%-148.64B
-64.64%21.74B
136.99%129.03B
101.67%11.15B
-194.01%-1.02T
88.73%-59.93B
-53.45%61.49B
-136.61%-348.79B
-Change in receivables
-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
-961.37%-127.96B
-Change in inventory
-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
-262.82%-34.86B
-Change in payables
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
189.36%148.12B
-Changes in other current assets
-1,018.05%-120.01B
-210.92%-231.5B
-1,128.72%-85.89B
-654.87%-157.77B
-101.72%-918M
-88.98%13.07B
-90.40%208.7B
-96.95%8.35B
-69.26%28.43B
-95.11%53.27B
-Changes in other current liabilities
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
---387.37B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
-9.16%-116.37B
Interest received (cash flow from operating activities)
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
44.59%16.18B
Tax refund paid
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
-75.86%52.13B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-73.60%414.72B
Investing cash flow
Capital expenditures
----
----
----
0.61%-156.02B
1.53%-169.86B
-12.36%-191.18B
----
----
-1.01%-156.98B
51.88%-172.5B
Net PPE purchase and sale
---199.73B
1.76%-622.61B
----
----
----
----
24.11%-633.77B
----
----
----
Net business purchase and sale
25.75%117.2B
1,282.61%96.76B
--0
-93.97%422M
--3.13B
--93.21B
-95.11%7B
--0
1,026.89%7B
--0
Net investment product transactions
3.29%-164.72B
-118.74%-123.35B
1,134.70%81.91B
19.10%232.62B
-309.86%-267.54B
-149.60%-170.33B
129.49%658.26B
94.18%-7.92B
131.73%195.31B
116.73%127.49B
Advance cash and loans provided to other parties
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
76.85%-3.33B
Repayment of advance payments to other parties and cash income from loans
-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
-90.16%3.71B
Net changes in other investments
-137.23%-97.37B
-96.81%13.95B
-56.46%97.94B
-109.86%-12.33B
-202.64%-30.62B
-171.72%-41.04B
835.74%437B
192.64%224.93B
215.88%125.01B
189.12%29.83B
Investing cash flow
-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
98.49%-14.8B
Financing cash flow
Net issuance payments of debt
-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
-353.16%-360.2B
Net common stock issuance
0.00%-2M
100.00%-8M
-33.33%-4M
100.00%-2M
--0
100.00%-2M
-75.22%-1.06T
100.00%-3M
-653.19%-532.35B
-5,739,825.00%-229.6B
Increase or decrease of lease financing
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
22.35%-66.12B
Cash dividends paid
-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
-14.10%-890M
Cash dividends for minorities
-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
-75.68%-23B
Net other fund-raising expenses
-280.75%-350.43B
73.25%-250.29B
-28.68%-319.95B
49.22%-161.83B
534.53%323.53B
68.69%-92.04B
5.41%-935.68B
-245.61%-248.64B
-612.97%-318.67B
87.05%-74.46B
Financing cash flow
-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
-41.87%-754.25B
Net cash flow
Beginning cash position
-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
21.90%6.07T
Current changes in cash
-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
-708.04%-354.34B
Effect of exchange rate changes
-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
208.62%169.84B
Cash adjustments other than cash changes
--33.01B
---33.01B
----
----
----
----
----
----
----
----
End cash Position
-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
15.57%5.89T
Free cash flow
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
-80.02%242.21B
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 -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-68.09%462.77B
Net profit before non-cash adjustment 103.31%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%-744.68B1,000.43%3.08T
Total adjustment of non-cash items -85.08%91.98B-69.84%1.02T-107.75%-16.15B-143.02%-543.83B142.38%962.62B-85.24%616.51B-16.38%3.38T-93.23%208.38B254.67%1.26T-370.40%-2.27T
-Depreciation and amortization 1.03%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%219.42B2.86%215.84B
-Share of associates -----60.03%38.64B-94.13%1.53B-84.18%2.49B115.75%16.3B-88.43%18.32B128.32%96.68B118.94%26.07B-74.44%15.74B51.85%-103.5B
-Disposal profit -153.71%-808.04B-264.36%-1.19T-462.45%-310.97B-184.40%-944.32B111.21%378.85B-110.47%-318.49B-56.55%727.01B-102.25%-55.29B359.12%1.12T-758.40%-3.38T
-Net exchange gains and losses -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%-367.44B256.24%275.46B
-Deferred income tax 53.74%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%162.01B418.63%502.33B
-Other non-cash items -71.76%28.85B34.45%765.11B109.53%216.78B187.18%331.55B-47.42%114.61B-22.70%102.18B2.00%569.05B4.66%103.46B-42.89%115.45B38.29%217.96B
Changes in working capital -39.00%6.8B101.31%13.29B-148.02%-148.64B-64.64%21.74B136.99%129.03B101.67%11.15B-194.01%-1.02T88.73%-59.93B-53.45%61.49B-136.61%-348.79B
-Change in receivables -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-961.37%-127.96B
-Change in inventory -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-262.82%-34.86B
-Change in payables 25.30%-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%441.14B189.36%148.12B
-Changes in other current assets -1,018.05%-120.01B-210.92%-231.5B-1,128.72%-85.89B-654.87%-157.77B-101.72%-918M-88.98%13.07B-90.40%208.7B-96.95%8.35B-69.26%28.43B-95.11%53.27B
-Changes in other current liabilities 253.39%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---387.37B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.15%-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-9.16%-116.37B
Interest received (cash flow from operating activities) 30.66%60.11B129.18%256.08B17.11%69.88B151.07%41.66B509.10%98.54B138.33%46.01B199.89%111.74B393.15%59.67B164.12%16.59B44.59%16.18B
Tax refund paid 74.78%-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-75.86%52.13B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 75.08%-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-73.60%414.72B
Investing cash flow
Capital expenditures ------------0.61%-156.02B1.53%-169.86B-12.36%-191.18B---------1.01%-156.98B51.88%-172.5B
Net PPE purchase and sale ---199.73B1.76%-622.61B----------------24.11%-633.77B------------
Net business purchase and sale 25.75%117.2B1,282.61%96.76B--0-93.97%422M--3.13B--93.21B-95.11%7B--01,026.89%7B--0
Net investment product transactions 3.29%-164.72B-118.74%-123.35B1,134.70%81.91B19.10%232.62B-309.86%-267.54B-149.60%-170.33B129.49%658.26B94.18%-7.92B131.73%195.31B116.73%127.49B
Advance cash and loans provided to other parties 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%-47.93B87.53%-14.93B93.13%-925M94.72%-1.04B76.85%-3.33B
Repayment of advance payments to other parties and cash income from loans -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-90.16%3.71B
Net changes in other investments -137.23%-97.37B-96.81%13.95B-56.46%97.94B-109.86%-12.33B-202.64%-30.62B-171.72%-41.04B835.74%437B192.64%224.93B215.88%125.01B189.12%29.83B
Investing cash flow -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%191.92B98.49%-14.8B
Financing cash flow
Net issuance payments of debt -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-353.16%-360.2B
Net common stock issuance 0.00%-2M100.00%-8M-33.33%-4M100.00%-2M--0100.00%-2M-75.22%-1.06T100.00%-3M-653.19%-532.35B-5,739,825.00%-229.6B
Increase or decrease of lease financing 18.58%-49.66B20.72%-211.23B25.59%-46.71B22.04%-49.51B18.28%-54.03B17.62%-60.98B19.33%-266.42B16.85%-62.77B15.98%-63.51B22.35%-66.12B
Cash dividends paid -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-14.10%-890M
Cash dividends for minorities -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-75.68%-23B
Net other fund-raising expenses -280.75%-350.43B73.25%-250.29B-28.68%-319.95B49.22%-161.83B534.53%323.53B68.69%-92.04B5.41%-935.68B-245.61%-248.64B-612.97%-318.67B87.05%-74.46B
Financing cash flow -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-41.87%-754.25B
Net cash flow
Beginning cash position -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%5.89T21.90%6.07T
Current changes in cash -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-708.04%-354.34B
Effect of exchange rate changes -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%-171.8B208.62%169.84B
Cash adjustments other than cash changes --33.01B---33.01B--------------------------------
End cash Position -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%5.78T15.57%5.89T
Free cash flow 33.27%-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-80.02%242.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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