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mixi (2121)

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  • 2595
  • +1+0.04%
20min DelayNot Open May 1 15:30 JST
185.10BMarket Cap10.28P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

mixi (2121) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
7.72B
9.88B
-127.04%-6.73B
68.45%29.44B
21.83%-2.96B
-16.09%17.48B
24.34%10.3B
55.07%3.28B
27.72%7.69B
-185.90%-3.79B
Net profit before non-cash adjustment
--7.8B
--5.38B
-32.16%2.27B
109.30%26.43B
51.54%3.35B
12.23%12.63B
-5.87%4.57B
88.29%4.42B
211.02%1.42B
-58.47%2.21B
Total adjustment of non-cash items
--834M
--1.53B
-74.01%367M
-47.33%6.61B
-56.35%1.41B
-35.08%12.55B
104.73%6.49B
-32.29%3.58B
-108.94%-754M
32.36%3.24B
-Depreciation and amortization
--2.42B
--1.21B
3.20%1.16B
27.10%5.49B
5.24%1.12B
-7.36%4.32B
-11.43%1.12B
-8.23%1.07B
-1.85%1.06B
-7.21%1.07B
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
----
-47.05%269M
----
----
----
----
-Assets reserve and write-off
----
---233M
--23M
-157.25%-75M
--0
-88.40%131M
--0
--0
--0
--131M
-Share of associates
---593M
---153M
318.73%584M
-102.50%-76M
-274.51%-267M
-53.89%3.05B
191.84%1.11B
-72.03%1.46B
-58.32%323M
-33.48%153M
-Disposal profit
--284M
---269M
--23M
-105.93%-212M
--0
-33.27%3.57B
28,350.00%2.85B
24,333.33%733M
-100.07%-4M
--0
-Net exchange gains and losses
---558M
---196M
86.21%-20M
192.64%151M
-62.92%-145M
-176.27%-163M
-440.00%-81M
-45.37%59M
8.77%-52M
6.32%-89M
-Other non-cash items
---930M
--1.17B
-300.43%-1.4B
-2.92%1.33B
-64.50%700M
21.96%1.37B
19.96%1.23B
120.71%252M
-1,427.39%-2.08B
70.29%1.97B
Changes in working capital
---918M
--2.97B
-21.20%-9.37B
53.18%-3.61B
16.33%-7.73B
21.06%-7.7B
-398.83%-768M
14.44%-4.72B
718.77%7.02B
-174.80%-9.24B
-Change in receivables
---7.48B
---1.47B
105.28%2.72B
-592.34%-2.57B
-41.01%1.33B
120.96%522M
182.29%5.32B
-18.95%-7.27B
201.80%226M
14.53%2.25B
-Change in inventory
----
----
----
18.52%-44M
143.33%13M
-125.12%-54M
19.40%-54M
228.07%187M
-298.73%-157M
-120.55%-30M
-Change in prepaid assets
--5.03B
--2.95B
-32.94%-8.06B
----
-34.50%-6.07B
----
----
-216.32%-1.08B
21,850.00%7.4B
-2,095.58%-4.51B
-Change in payables
--3.53B
--1.15B
-54.00%-1.02B
124.35%827M
66.53%-663M
-219.07%-3.4B
-54.34%-1.83B
-15.72%1.6B
-129.38%-1.19B
-4.26%-1.98B
-Provision for loans, leases and other losses
---1.02B
--553M
12.84%-937M
85.42%-149M
50.55%-1.08B
-174.38%-1.02B
-45.64%1.25B
-20.65%-561M
29.49%461M
-165.12%-2.17B
-Changes in other current assets
---2.01B
--820M
-63.55%-2.06B
55.49%-1.67B
54.72%-1.26B
67.95%-3.75B
-133.76%-3.65B
231.72%2.4B
105.31%284M
6.29%-2.79B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-59M
-62M
-141.18%-41M
-100.00%-106M
-41.67%-17M
10.17%-53M
13.33%-13M
14.29%-12M
-6.67%-16M
20.00%-12M
Interest received (cash flow from operating activities)
103M
96M
80M
666.67%92M
20.00%12M
-125.00%-1M
-75.00%1M
Tax refund paid
-4.04B
-102M
-1,083.09%-7.21B
76.44%-1.94B
86.24%-609M
-64.17%-8.25B
-171.43%-380M
-36.30%-3.49B
150.63%40M
-96.75%-4.43B
Other operating cash inflow (outflow)
0
1M
0.00%-1M
-2M
-125.00%-1M
0
-200.00%-1M
200.00%1M
-4M
4M
Operating cash flow
--3.72B
--9.81B
-287.07%-13.89B
199.27%27.48B
56.35%-3.59B
-41.71%9.18B
21.78%9.91B
51.31%-223M
30.24%7.72B
-482.95%-8.22B
Investing cash flow
Net PPE purchase and sale
----
---731M
-67.17%-4.36B
-87.26%-6.48B
-117.79%-2.61B
-76.36%-3.46B
-437.50%-1.76B
----
----
-92.75%-1.2B
Net intangibles purchase and sale
----
----
----
----
----
20.14%-468M
-34.23%-149M
----
----
53.13%-90M
Net business purchase and sale
--0
---25.53B
338.82%609M
---74M
---255M
--0
--0
--0
----
----
Net investment product transactions
--0
--0
-4,425.00%-181M
-36.69%-3.74B
99.40%-4M
20.52%-2.73B
10.18%-1.37B
89.47%-2M
63.17%-699M
---665M
Advance cash and loans provided to other parties
--0
--0
--0
-122.22%-4B
-122.22%-4B
-50.00%-1.8B
--0
--0
--0
-60.71%-1.8B
Repayment of advance payments to other parties and cash income from loans
--0
--210M
--200M
-82.50%210M
----
87.50%1.2B
--0
--0
--0
87.50%1.2B
Interest received (cash flow from investment activities)
----
----
----
----
-80.00%1M
----
----
----
----
400.00%5M
Net changes in other investments
--5.17B
---568M
119.61%90M
-625.00%-406M
-856.25%-459M
-109.56%-56M
-106.51%-11M
41,250.00%1.65B
-463.66%-1.65B
-17.07%-48M
Investing cash flow
---3.59B
---26.62B
50.30%-3.64B
-111.47%-14.49B
-182.24%-7.32B
6.78%-6.85B
-57.45%-2.82B
73.63%-366M
62.34%-1.07B
-94.67%-2.6B
Financing cash flow
Net issuance payments of debt
--11.07B
--20.27B
55.42%1.32B
1,498.02%4.95B
228.68%848M
-5.04%-354M
-47.53%-1.43B
47.93%966M
-18.03%-144M
148.08%258M
Net common stock issuance
---3.44B
---4.57B
-21.40%-1.49B
0.56%-7.48B
59.21%-1.23B
---7.52B
--0
--0
---4.51B
---3.01B
Cash dividends paid
---3.53B
---503M
-13.77%-3.9B
2.88%-7.65B
4.14%-3.43B
2.62%-7.88B
17.35%-424M
4.07%-3.44B
4.19%-435M
-1.19%-3.58B
Net other fund-raising expenses
---54M
--9M
85.00%-3M
-1,047.62%-199M
-5.26%-20M
-78.57%21M
500.00%12M
575.00%19M
-91.35%9M
-375.00%-19M
Financing cash flow
--4.04B
--15.21B
-6.48%-4.08B
34.02%-10.38B
39.70%-3.83B
-88.93%-15.73B
-24.48%-1.85B
16.41%-2.46B
-976.06%-5.08B
-84.92%-6.35B
Net cash flow
Beginning cash position
--85.29B
--86.44B
2.35%108.17B
-10.96%105.69B
-10.96%105.69B
0.23%118.7B
-11.90%100.29B
-12.99%103.44B
-12.36%101.77B
0.23%118.7B
Current changes in cash
--4.17B
---1.61B
-46.58%-21.61B
119.46%2.61B
14.13%-14.74B
-17,968.00%-13.4B
7.80%5.24B
36.36%-3.04B
-39.99%1.57B
-555.23%-17.17B
Effect of exchange rate changes
--708M
--450M
-148.37%-119M
-131.87%-123M
5.58%246M
97.95%386M
15,900.00%158M
59.02%-109M
-34.59%104M
-23.10%233M
Cash adjustments other than cash changes
----
----
---2M
--1M
----
----
----
--0
--0
-200.00%-1M
End cash Position
--90.17B
--85.29B
-5.21%86.44B
2.35%108.17B
-10.39%91.19B
-10.96%105.69B
-10.96%105.69B
-11.90%100.29B
-12.99%103.44B
-12.36%101.77B
Free cash flow
---5.04B
--9.08B
-194.54%-18.25B
267.07%20.99B
34.84%-6.2B
-56.68%5.72B
9.96%8.46B
-113.02%-2.24B
72.41%9.01B
-812.82%-9.51B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 7.72B9.88B-127.04%-6.73B68.45%29.44B21.83%-2.96B-16.09%17.48B24.34%10.3B55.07%3.28B27.72%7.69B-185.90%-3.79B
Net profit before non-cash adjustment --7.8B--5.38B-32.16%2.27B109.30%26.43B51.54%3.35B12.23%12.63B-5.87%4.57B88.29%4.42B211.02%1.42B-58.47%2.21B
Total adjustment of non-cash items --834M--1.53B-74.01%367M-47.33%6.61B-56.35%1.41B-35.08%12.55B104.73%6.49B-32.29%3.58B-108.94%-754M32.36%3.24B
-Depreciation and amortization --2.42B--1.21B3.20%1.16B27.10%5.49B5.24%1.12B-7.36%4.32B-11.43%1.12B-8.23%1.07B-1.85%1.06B-7.21%1.07B
-Reversal of impairment losses recognized in profit and loss --------------0-----47.05%269M----------------
-Assets reserve and write-off -------233M--23M-157.25%-75M--0-88.40%131M--0--0--0--131M
-Share of associates ---593M---153M318.73%584M-102.50%-76M-274.51%-267M-53.89%3.05B191.84%1.11B-72.03%1.46B-58.32%323M-33.48%153M
-Disposal profit --284M---269M--23M-105.93%-212M--0-33.27%3.57B28,350.00%2.85B24,333.33%733M-100.07%-4M--0
-Net exchange gains and losses ---558M---196M86.21%-20M192.64%151M-62.92%-145M-176.27%-163M-440.00%-81M-45.37%59M8.77%-52M6.32%-89M
-Other non-cash items ---930M--1.17B-300.43%-1.4B-2.92%1.33B-64.50%700M21.96%1.37B19.96%1.23B120.71%252M-1,427.39%-2.08B70.29%1.97B
Changes in working capital ---918M--2.97B-21.20%-9.37B53.18%-3.61B16.33%-7.73B21.06%-7.7B-398.83%-768M14.44%-4.72B718.77%7.02B-174.80%-9.24B
-Change in receivables ---7.48B---1.47B105.28%2.72B-592.34%-2.57B-41.01%1.33B120.96%522M182.29%5.32B-18.95%-7.27B201.80%226M14.53%2.25B
-Change in inventory ------------18.52%-44M143.33%13M-125.12%-54M19.40%-54M228.07%187M-298.73%-157M-120.55%-30M
-Change in prepaid assets --5.03B--2.95B-32.94%-8.06B-----34.50%-6.07B---------216.32%-1.08B21,850.00%7.4B-2,095.58%-4.51B
-Change in payables --3.53B--1.15B-54.00%-1.02B124.35%827M66.53%-663M-219.07%-3.4B-54.34%-1.83B-15.72%1.6B-129.38%-1.19B-4.26%-1.98B
-Provision for loans, leases and other losses ---1.02B--553M12.84%-937M85.42%-149M50.55%-1.08B-174.38%-1.02B-45.64%1.25B-20.65%-561M29.49%461M-165.12%-2.17B
-Changes in other current assets ---2.01B--820M-63.55%-2.06B55.49%-1.67B54.72%-1.26B67.95%-3.75B-133.76%-3.65B231.72%2.4B105.31%284M6.29%-2.79B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -59M-62M-141.18%-41M-100.00%-106M-41.67%-17M10.17%-53M13.33%-13M14.29%-12M-6.67%-16M20.00%-12M
Interest received (cash flow from operating activities) 103M96M80M666.67%92M20.00%12M-125.00%-1M-75.00%1M
Tax refund paid -4.04B-102M-1,083.09%-7.21B76.44%-1.94B86.24%-609M-64.17%-8.25B-171.43%-380M-36.30%-3.49B150.63%40M-96.75%-4.43B
Other operating cash inflow (outflow) 01M0.00%-1M-2M-125.00%-1M0-200.00%-1M200.00%1M-4M4M
Operating cash flow --3.72B--9.81B-287.07%-13.89B199.27%27.48B56.35%-3.59B-41.71%9.18B21.78%9.91B51.31%-223M30.24%7.72B-482.95%-8.22B
Investing cash flow
Net PPE purchase and sale -------731M-67.17%-4.36B-87.26%-6.48B-117.79%-2.61B-76.36%-3.46B-437.50%-1.76B---------92.75%-1.2B
Net intangibles purchase and sale --------------------20.14%-468M-34.23%-149M--------53.13%-90M
Net business purchase and sale --0---25.53B338.82%609M---74M---255M--0--0--0--------
Net investment product transactions --0--0-4,425.00%-181M-36.69%-3.74B99.40%-4M20.52%-2.73B10.18%-1.37B89.47%-2M63.17%-699M---665M
Advance cash and loans provided to other parties --0--0--0-122.22%-4B-122.22%-4B-50.00%-1.8B--0--0--0-60.71%-1.8B
Repayment of advance payments to other parties and cash income from loans --0--210M--200M-82.50%210M----87.50%1.2B--0--0--087.50%1.2B
Interest received (cash flow from investment activities) -----------------80.00%1M----------------400.00%5M
Net changes in other investments --5.17B---568M119.61%90M-625.00%-406M-856.25%-459M-109.56%-56M-106.51%-11M41,250.00%1.65B-463.66%-1.65B-17.07%-48M
Investing cash flow ---3.59B---26.62B50.30%-3.64B-111.47%-14.49B-182.24%-7.32B6.78%-6.85B-57.45%-2.82B73.63%-366M62.34%-1.07B-94.67%-2.6B
Financing cash flow
Net issuance payments of debt --11.07B--20.27B55.42%1.32B1,498.02%4.95B228.68%848M-5.04%-354M-47.53%-1.43B47.93%966M-18.03%-144M148.08%258M
Net common stock issuance ---3.44B---4.57B-21.40%-1.49B0.56%-7.48B59.21%-1.23B---7.52B--0--0---4.51B---3.01B
Cash dividends paid ---3.53B---503M-13.77%-3.9B2.88%-7.65B4.14%-3.43B2.62%-7.88B17.35%-424M4.07%-3.44B4.19%-435M-1.19%-3.58B
Net other fund-raising expenses ---54M--9M85.00%-3M-1,047.62%-199M-5.26%-20M-78.57%21M500.00%12M575.00%19M-91.35%9M-375.00%-19M
Financing cash flow --4.04B--15.21B-6.48%-4.08B34.02%-10.38B39.70%-3.83B-88.93%-15.73B-24.48%-1.85B16.41%-2.46B-976.06%-5.08B-84.92%-6.35B
Net cash flow
Beginning cash position --85.29B--86.44B2.35%108.17B-10.96%105.69B-10.96%105.69B0.23%118.7B-11.90%100.29B-12.99%103.44B-12.36%101.77B0.23%118.7B
Current changes in cash --4.17B---1.61B-46.58%-21.61B119.46%2.61B14.13%-14.74B-17,968.00%-13.4B7.80%5.24B36.36%-3.04B-39.99%1.57B-555.23%-17.17B
Effect of exchange rate changes --708M--450M-148.37%-119M-131.87%-123M5.58%246M97.95%386M15,900.00%158M59.02%-109M-34.59%104M-23.10%233M
Cash adjustments other than cash changes -----------2M--1M--------------0--0-200.00%-1M
End cash Position --90.17B--85.29B-5.21%86.44B2.35%108.17B-10.39%91.19B-10.96%105.69B-10.96%105.69B-11.90%100.29B-12.99%103.44B-12.36%101.77B
Free cash flow ---5.04B--9.08B-194.54%-18.25B267.07%20.99B34.84%-6.2B-56.68%5.72B9.96%8.46B-113.02%-2.24B72.41%9.01B-812.82%-9.51B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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