JP Stock MarketDetailed Quotes

9984 SoftBank Group

Watchlist
  • 9420.0
  • +417.0+4.63%
20min DelayMarket Closed Jun 5 15:00 JST
13.81TMarket Cap-54075P/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
(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
-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
-66.33%413.03B
Net profit before non-cash adjustment
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
-432.05%-3.1T
Total adjustment of non-cash items
-69.82%1.02T
-107.83%-16.15B
-143.02%-543.83B
142.38%962.62B
-85.24%616.51B
-16.43%3.38T
-93.30%206.35B
254.67%1.26T
-370.40%-2.27T
1,892.29%4.18T
-Depreciation and amortization
-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
3.73%220.85B
-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
414.35%158.37B
-Disposal profit
-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
449.82%3.04T
-Net exchange gains and losses
-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
5,412.77%819.97B
-Deferred income tax
-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
-154.48%-196.13B
-Other non-cash items
34.93%765.11B
113.73%216.78B
187.18%331.55B
-47.42%114.61B
-22.70%102.18B
1.64%567.02B
2.60%101.43B
-42.89%115.45B
38.29%217.96B
33.15%132.18B
Changes in working capital
101.31%13.29B
-156.72%-148.64B
-64.64%21.74B
136.99%129.03B
101.67%11.15B
-193.83%-1.01T
89.11%-57.9B
-53.45%61.49B
-136.61%-348.79B
-226.77%-668.54B
-Change in receivables
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
156.33%8.61B
-Change in inventory
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
-56.65%3.32B
-Change in payables
-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
7.69%-167.75B
-Changes in other current assets
-209.86%-231.5B
-927.36%-85.89B
-654.87%-157.77B
-101.72%-918M
-88.98%13.07B
-90.31%210.73B
-96.21%10.38B
-69.26%28.43B
-95.11%53.27B
-83.45%118.65B
-Changes in other current liabilities
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
---631.37B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-23.67%-93.58B
Interest received (cash flow from operating activities)
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
151.03%19.3B
Tax refund paid
-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
69.61%-197.95B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-72.25%140.81B
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
3.66%-170.16B
Net PPE purchase and sale
1.76%-622.61B
----
----
----
----
24.11%-633.77B
----
----
----
----
Net business purchase and sale
1,282.61%96.76B
--0
-93.97%422M
--3.13B
--93.21B
-95.11%7B
--0
1,026.89%7B
--0
--0
Net investment product transactions
-117.73%-123.35B
179.12%81.91B
19.10%232.62B
-309.86%-267.54B
-149.60%-170.33B
131.15%695.52B
121.56%29.35B
131.73%195.31B
116.73%127.49B
147.77%343.38B
Advance cash and loans provided to other parties
-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
86.65%-9.64B
Repayment of advance payments to other parties and cash income from loans
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
1,052.44%65.29B
Net changes in other investments
-96.51%13.95B
-47.81%97.94B
-109.86%-12.33B
-202.64%-30.62B
-171.72%-41.04B
773.01%399.74B
144.16%187.67B
215.88%125.01B
189.12%29.83B
1,021.50%57.23B
Investing cash flow
-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
129.32%286.1B
Financing cash flow
Net issuance payments of debt
-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
-37.10%1.01T
Net common stock issuance
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
-13.85%-293.49B
Increase or decrease of lease financing
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
21.29%-74.03B
Cash dividends paid
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
5.69%-35.29B
Cash dividends for minorities
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
-2.57%-139.31B
Net other fund-raising expenses
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
1.24%-293.92B
Financing cash flow
-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
-77.62%175.93B
Net cash flow
Beginning cash position
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
10.86%5.17T
Current changes in cash
-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
89.74%602.83B
Effect of exchange rate changes
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
80,216.35%298.83B
Cash adjustments other than cash changes
---33.01B
----
----
----
----
----
----
----
----
----
End cash Position
-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
21.90%6.07T
Free cash flow
-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
-108.87%-29.35B
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
(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 -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-66.33%413.03B
Net profit before non-cash adjustment 126.49%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-432.05%-3.1T
Total adjustment of non-cash items -69.82%1.02T-107.83%-16.15B-143.02%-543.83B142.38%962.62B-85.24%616.51B-16.43%3.38T-93.30%206.35B254.67%1.26T-370.40%-2.27T1,892.29%4.18T
-Depreciation and amortization -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%215.84B3.73%220.85B
-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%-103.5B414.35%158.37B
-Disposal profit -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%-3.38T449.82%3.04T
-Net exchange gains and losses -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%275.46B5,412.77%819.97B
-Deferred income tax -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-154.48%-196.13B
-Other non-cash items 34.93%765.11B113.73%216.78B187.18%331.55B-47.42%114.61B-22.70%102.18B1.64%567.02B2.60%101.43B-42.89%115.45B38.29%217.96B33.15%132.18B
Changes in working capital 101.31%13.29B-156.72%-148.64B-64.64%21.74B136.99%129.03B101.67%11.15B-193.83%-1.01T89.11%-57.9B-53.45%61.49B-136.61%-348.79B-226.77%-668.54B
-Change in receivables 7.86%-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%-127.96B156.33%8.61B
-Change in inventory 128.72%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-56.65%3.32B
-Change in payables -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%148.12B7.69%-167.75B
-Changes in other current assets -209.86%-231.5B-927.36%-85.89B-654.87%-157.77B-101.72%-918M-88.98%13.07B-90.31%210.73B-96.21%10.38B-69.26%28.43B-95.11%53.27B-83.45%118.65B
-Changes in other current liabilities 134.59%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---631.37B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-23.67%-93.58B
Interest received (cash flow from operating activities) 129.18%256.08B17.11%69.88B151.07%41.66B509.10%98.54B138.33%46.01B199.89%111.74B393.15%59.67B164.12%16.59B44.59%16.18B151.03%19.3B
Tax refund paid -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%52.13B69.61%-197.95B
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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-72.25%140.81B
Investing cash flow
Capital expenditures --------0.61%-156.02B1.53%-169.86B-12.36%-191.18B---------1.01%-156.98B51.88%-172.5B3.66%-170.16B
Net PPE purchase and sale 1.76%-622.61B----------------24.11%-633.77B----------------
Net business purchase and sale 1,282.61%96.76B--0-93.97%422M--3.13B--93.21B-95.11%7B--01,026.89%7B--0--0
Net investment product transactions -117.73%-123.35B179.12%81.91B19.10%232.62B-309.86%-267.54B-149.60%-170.33B131.15%695.52B121.56%29.35B131.73%195.31B116.73%127.49B147.77%343.38B
Advance cash and loans provided to other parties -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%-3.33B86.65%-9.64B
Repayment of advance payments to other parties and cash income from loans 14.32%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%3.71B1,052.44%65.29B
Net changes in other investments -96.51%13.95B-47.81%97.94B-109.86%-12.33B-202.64%-30.62B-171.72%-41.04B773.01%399.74B144.16%187.67B215.88%125.01B189.12%29.83B1,021.50%57.23B
Investing cash flow -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%-14.8B129.32%286.1B
Financing cash flow
Net issuance payments of debt -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-37.10%1.01T
Net common stock issuance 100.00%-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-13.85%-293.49B
Increase or decrease of lease financing 20.72%-211.23B25.59%-46.71B22.04%-49.51B18.28%-54.03B17.62%-60.98B19.33%-266.42B16.85%-62.77B15.98%-63.51B22.35%-66.12B21.29%-74.03B
Cash dividends paid 8.38%-64.36B17.22%-149M5.37%-32.06B18.99%-721M10.95%-31.42B7.39%-70.24B-15.38%-180M9.63%-33.88B-14.10%-890M5.69%-35.29B
Cash dividends for minorities 0.12%-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-2.57%-139.31B
Net other fund-raising expenses 73.25%-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%-74.46B1.24%-293.92B
Financing cash flow -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-77.62%175.93B
Net cash flow
Beginning cash position 33.97%6.93T6.67%6.16T13.96%6.71T20.52%7.32T33.97%6.93T10.86%5.17T25.10%5.78T15.57%5.89T21.90%6.07T10.86%5.17T
Current changes in cash -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%-354.34B89.74%602.83B
Effect of exchange rate changes 78.36%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%169.84B80,216.35%298.83B
Cash adjustments other than cash changes ---33.01B------------------------------------
End cash Position -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%5.89T21.90%6.07T
Free cash flow -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-108.87%-29.35B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg