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FP (7947)

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  • 2366
  • +71+3.09%
20min DelayMarket Closed May 1 15:30 JST
200.09BMarket Cap12.87P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FP (7947) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
10.93%36.76B
19.20%7.62B
157.15%7.05B
-28.17%8.16B
-5.35%33.14B
-19.60%6.4B
-53.47%2.74B
0.00%11.36B
42.93%35.01B
-7.54%9.81B
Net profit before non-cash adjustment
17.34%21.46B
0.70%8.46B
68.75%5.27B
19.86%4.01B
7.67%18.29B
26.88%8.4B
-24.93%3.12B
0.00%3.35B
0.32%16.98B
13.12%2.85B
Total adjustment of non-cash items
-2.73%15.73B
3.13%7.81B
115.09%607M
-15.01%7.7B
3.92%16.18B
29.55%7.58B
-260.69%-4.02B
0.00%9.06B
2.78%15.57B
-218.76%-1.84B
-Depreciation and amortization
-1.06%14.59B
-0.33%3.66B
0.08%3.66B
-4.80%3.61B
-2.00%14.75B
-2.37%3.67B
-3.51%3.65B
0.00%3.8B
6.15%15.05B
1.64%3.71B
-Reversal of impairment losses recognized in profit and loss
--0
----
----
----
--37M
----
----
----
----
----
-Share of associates
-76.49%79M
-132.94%-28M
-70.80%40M
60.87%37M
70.56%336M
77.08%85M
55.68%137M
0.00%23M
377.46%197M
642.86%38M
-Disposal profit
1,100.00%200M
800.00%90M
-85.92%20M
90.51%-15M
-103.25%-20M
266.67%10M
305.71%142M
0.00%-158M
120.43%615M
601.89%744M
-Other non-cash items
-19.68%861M
7.40%4.09B
60.92%-3.11B
-24.73%4.06B
459.73%1.07B
86.26%3.81B
-466.05%-7.95B
0.00%5.4B
-139.37%-298M
-188.00%-6.34B
Changes in working capital
67.57%-429M
9.67%-8.65B
-67.68%1.18B
-239.35%-3.55B
-153.80%-1.32B
-112.30%-9.58B
571.37%3.64B
0.00%-1.05B
132.45%2.46B
34.59%8.79B
-Change in receivables
-86.55%656M
7.89%-13.8B
-139.48%-1.1B
-70.67%467M
203.74%4.88B
-184.24%-14.99B
138.77%2.79B
0.00%1.59B
-19.98%-4.7B
-53.83%6.17B
-Change in inventory
64.26%-979M
288.54%1.22B
354.24%1.29B
-849.74%-1.42B
-300.07%-2.74B
-164.54%-646M
-178.12%-507M
0.00%189M
124.56%1.37B
78.29%-470M
-Change in payables
89.57%-436M
-26.56%5.59B
-141.37%-951M
41.14%-754M
-166.47%-4.18B
531.20%7.61B
-109.82%-394M
0.00%-1.28B
1,087.17%6.29B
129.51%2.36B
-Provision for loans, leases and other losses
-6.06%31M
-6.44%-1.65B
10.49%1.94B
-19.52%-1.85B
-87.55%33M
-7.47%-1.55B
0.11%1.75B
0.00%-1.55B
155.09%265M
3.43%1.51B
-Changes in other current assets
-56.54%299M
----
----
----
189.82%688M
----
----
----
-141.05%-766M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-60.55%-350M
-59.09%-70M
-19.12%-81M
-81.82%-60M
-40.65%-218M
-29.41%-44M
-70.00%-68M
0.00%-33M
-15.67%-155M
9.43%-48M
Interest received (cash flow from operating activities)
-23.53%143M
-4.35%66M
-65.00%21M
-30.61%34M
125.30%187M
146.43%69M
1,400.00%60M
0.00%49M
-24.55%83M
100.00%2M
Tax refund paid
-26.68%-6.58B
-20.99%-3.03B
-87.20%65M
-19.99%-3.58B
9.97%-5.19B
1.96%-2.51B
320.87%508M
0.00%-2.98B
-30.96%-5.77B
150.00%1M
Other operating cash inflow (outflow)
0
-1M
0
0
0
0
1M
0.00%-1M
0
0
Operating cash flow
7.39%29.98B
17.16%4.59B
117.58%7.06B
-45.71%4.56B
-4.31%27.92B
-27.42%3.92B
-42.37%3.24B
0.00%8.39B
45.36%29.18B
-7.50%9.76B
Investing cash flow
Net PPE purchase and sale
-8.68%-16.01B
-26.66%-2.71B
-45.94%-3.97B
45.77%-2.73B
-39.23%-14.73B
-65.48%-2.14B
-103.51%-2.72B
0.00%-5.03B
61.28%-10.58B
77.12%-2.93B
Net intangibles purchase and sale
1.52%-520M
----
----
----
-17.86%-528M
----
----
----
21.27%-448M
----
Net business purchase and sale
---201M
--0
--0
---201M
----
--0
----
----
95.56%-309M
111.11%1M
Net investment product transactions
-67.71%155M
----
----
----
57.38%480M
64.86%61M
---266M
0.00%266M
-59.66%305M
--2M
Net changes in other investments
89.19%-16M
-192.86%-246M
60.00%-64M
155.89%166M
-145.82%-148M
42.07%-84M
23.44%-160M
0.00%-297M
261.50%323M
246.62%974M
Investing cash flow
-11.15%-16.59B
-36.70%-2.95B
-28.23%-4.04B
45.41%-2.76B
-39.38%-14.93B
-54.25%-2.16B
-69.67%-3.15B
0.00%-5.06B
68.78%-10.71B
81.68%-2.4B
Financing cash flow
Net issuance payments of debt
99.66%-42M
144.84%1.03B
52.14%-1.42B
176.53%2.18B
-38.66%-12.33B
-884.98%-2.3B
-85.89%-2.97B
0.00%-2.85B
-140.44%-8.9B
-585.23%-4.22B
Net common stock issuance
--0
----
----
----
--0
----
----
----
---3.05B
----
Increase or decrease of lease financing
2.37%-1.07B
5.43%-261M
-8.80%-272M
10.00%-270M
7.74%-1.1B
6.76%-276M
16.67%-250M
0.00%-300M
13.22%-1.19B
5.50%-292M
Cash dividends paid
-25.47%-5.78B
-46.70%-2.51B
94.33%-46M
-55.04%-3.19B
-19.73%-4.61B
1.16%-1.71B
-2,519.35%-812M
0.00%-2.06B
-0.03%-3.85B
-3.57%-29M
Cash dividends for minorities
-9.09%-36M
----
----
----
0.00%-33M
----
----
----
0.00%-33M
----
Net other fund-raising expenses
0.00%-2M
-100.00%-2M
-9.09%-36M
0.00%-1M
-100.00%-2M
-150.00%-1M
2.94%-33M
0.00%-1M
66.67%-1M
-5.88%32M
Financing cash flow
61.66%-6.93B
59.28%-1.74B
56.33%-1.77B
75.41%-1.28B
-6.21%-18.07B
-89.68%-4.28B
-107.14%-4.06B
0.00%-5.2B
-201.60%-17.01B
-697.58%-7.59B
Net cash flow
Beginning cash position
-19.77%19.02B
13.76%20.78B
-4.19%19.54B
-14.54%19.02B
6.52%23.71B
-17.71%18.27B
0.00%20.39B
0.00%22.26B
12.71%22.26B
-7.03%23.94B
Current changes in cash
227.15%6.46B
95.61%-111M
131.39%1.25B
127.79%518M
-449.86%-5.08B
-245.76%-2.53B
-319.00%-3.97B
0.00%-1.86B
-42.15%1.45B
93.41%-230M
Cash adjustments other than cash changes
-100.25%-1M
----
--0
-200.00%-1M
--393M
--0
--391M
0.00%1M
----
----
End cash Position
33.95%25.48B
----
13.76%20.78B
-4.19%19.54B
-19.77%19.02B
-34.24%15.74B
-17.71%18.27B
0.00%20.39B
6.52%23.71B
6.52%23.71B
Free cash flow
7.05%13.45B
8.80%1.88B
157.05%3.08B
-31.41%1.83B
-27.70%12.56B
-57.29%1.73B
-72.03%1.2B
0.00%2.67B
310.06%17.38B
325.74%6.38B
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, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 10.93%36.76B19.20%7.62B157.15%7.05B-28.17%8.16B-5.35%33.14B-19.60%6.4B-53.47%2.74B0.00%11.36B42.93%35.01B-7.54%9.81B
Net profit before non-cash adjustment 17.34%21.46B0.70%8.46B68.75%5.27B19.86%4.01B7.67%18.29B26.88%8.4B-24.93%3.12B0.00%3.35B0.32%16.98B13.12%2.85B
Total adjustment of non-cash items -2.73%15.73B3.13%7.81B115.09%607M-15.01%7.7B3.92%16.18B29.55%7.58B-260.69%-4.02B0.00%9.06B2.78%15.57B-218.76%-1.84B
-Depreciation and amortization -1.06%14.59B-0.33%3.66B0.08%3.66B-4.80%3.61B-2.00%14.75B-2.37%3.67B-3.51%3.65B0.00%3.8B6.15%15.05B1.64%3.71B
-Reversal of impairment losses recognized in profit and loss --0--------------37M--------------------
-Share of associates -76.49%79M-132.94%-28M-70.80%40M60.87%37M70.56%336M77.08%85M55.68%137M0.00%23M377.46%197M642.86%38M
-Disposal profit 1,100.00%200M800.00%90M-85.92%20M90.51%-15M-103.25%-20M266.67%10M305.71%142M0.00%-158M120.43%615M601.89%744M
-Other non-cash items -19.68%861M7.40%4.09B60.92%-3.11B-24.73%4.06B459.73%1.07B86.26%3.81B-466.05%-7.95B0.00%5.4B-139.37%-298M-188.00%-6.34B
Changes in working capital 67.57%-429M9.67%-8.65B-67.68%1.18B-239.35%-3.55B-153.80%-1.32B-112.30%-9.58B571.37%3.64B0.00%-1.05B132.45%2.46B34.59%8.79B
-Change in receivables -86.55%656M7.89%-13.8B-139.48%-1.1B-70.67%467M203.74%4.88B-184.24%-14.99B138.77%2.79B0.00%1.59B-19.98%-4.7B-53.83%6.17B
-Change in inventory 64.26%-979M288.54%1.22B354.24%1.29B-849.74%-1.42B-300.07%-2.74B-164.54%-646M-178.12%-507M0.00%189M124.56%1.37B78.29%-470M
-Change in payables 89.57%-436M-26.56%5.59B-141.37%-951M41.14%-754M-166.47%-4.18B531.20%7.61B-109.82%-394M0.00%-1.28B1,087.17%6.29B129.51%2.36B
-Provision for loans, leases and other losses -6.06%31M-6.44%-1.65B10.49%1.94B-19.52%-1.85B-87.55%33M-7.47%-1.55B0.11%1.75B0.00%-1.55B155.09%265M3.43%1.51B
-Changes in other current assets -56.54%299M------------189.82%688M-------------141.05%-766M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -60.55%-350M-59.09%-70M-19.12%-81M-81.82%-60M-40.65%-218M-29.41%-44M-70.00%-68M0.00%-33M-15.67%-155M9.43%-48M
Interest received (cash flow from operating activities) -23.53%143M-4.35%66M-65.00%21M-30.61%34M125.30%187M146.43%69M1,400.00%60M0.00%49M-24.55%83M100.00%2M
Tax refund paid -26.68%-6.58B-20.99%-3.03B-87.20%65M-19.99%-3.58B9.97%-5.19B1.96%-2.51B320.87%508M0.00%-2.98B-30.96%-5.77B150.00%1M
Other operating cash inflow (outflow) 0-1M00001M0.00%-1M00
Operating cash flow 7.39%29.98B17.16%4.59B117.58%7.06B-45.71%4.56B-4.31%27.92B-27.42%3.92B-42.37%3.24B0.00%8.39B45.36%29.18B-7.50%9.76B
Investing cash flow
Net PPE purchase and sale -8.68%-16.01B-26.66%-2.71B-45.94%-3.97B45.77%-2.73B-39.23%-14.73B-65.48%-2.14B-103.51%-2.72B0.00%-5.03B61.28%-10.58B77.12%-2.93B
Net intangibles purchase and sale 1.52%-520M-------------17.86%-528M------------21.27%-448M----
Net business purchase and sale ---201M--0--0---201M------0--------95.56%-309M111.11%1M
Net investment product transactions -67.71%155M------------57.38%480M64.86%61M---266M0.00%266M-59.66%305M--2M
Net changes in other investments 89.19%-16M-192.86%-246M60.00%-64M155.89%166M-145.82%-148M42.07%-84M23.44%-160M0.00%-297M261.50%323M246.62%974M
Investing cash flow -11.15%-16.59B-36.70%-2.95B-28.23%-4.04B45.41%-2.76B-39.38%-14.93B-54.25%-2.16B-69.67%-3.15B0.00%-5.06B68.78%-10.71B81.68%-2.4B
Financing cash flow
Net issuance payments of debt 99.66%-42M144.84%1.03B52.14%-1.42B176.53%2.18B-38.66%-12.33B-884.98%-2.3B-85.89%-2.97B0.00%-2.85B-140.44%-8.9B-585.23%-4.22B
Net common stock issuance --0--------------0---------------3.05B----
Increase or decrease of lease financing 2.37%-1.07B5.43%-261M-8.80%-272M10.00%-270M7.74%-1.1B6.76%-276M16.67%-250M0.00%-300M13.22%-1.19B5.50%-292M
Cash dividends paid -25.47%-5.78B-46.70%-2.51B94.33%-46M-55.04%-3.19B-19.73%-4.61B1.16%-1.71B-2,519.35%-812M0.00%-2.06B-0.03%-3.85B-3.57%-29M
Cash dividends for minorities -9.09%-36M------------0.00%-33M------------0.00%-33M----
Net other fund-raising expenses 0.00%-2M-100.00%-2M-9.09%-36M0.00%-1M-100.00%-2M-150.00%-1M2.94%-33M0.00%-1M66.67%-1M-5.88%32M
Financing cash flow 61.66%-6.93B59.28%-1.74B56.33%-1.77B75.41%-1.28B-6.21%-18.07B-89.68%-4.28B-107.14%-4.06B0.00%-5.2B-201.60%-17.01B-697.58%-7.59B
Net cash flow
Beginning cash position -19.77%19.02B13.76%20.78B-4.19%19.54B-14.54%19.02B6.52%23.71B-17.71%18.27B0.00%20.39B0.00%22.26B12.71%22.26B-7.03%23.94B
Current changes in cash 227.15%6.46B95.61%-111M131.39%1.25B127.79%518M-449.86%-5.08B-245.76%-2.53B-319.00%-3.97B0.00%-1.86B-42.15%1.45B93.41%-230M
Cash adjustments other than cash changes -100.25%-1M------0-200.00%-1M--393M--0--391M0.00%1M--------
End cash Position 33.95%25.48B----13.76%20.78B-4.19%19.54B-19.77%19.02B-34.24%15.74B-17.71%18.27B0.00%20.39B6.52%23.71B6.52%23.71B
Free cash flow 7.05%13.45B8.80%1.88B157.05%3.08B-31.41%1.83B-27.70%12.56B-57.29%1.73B-72.03%1.2B0.00%2.67B310.06%17.38B325.74%6.38B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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