JP Stock MarketDetailed Quotes

8031 Mitsui

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7429.0
0.00.00%

20min DelayMarket to Open Jun 20 15:00 JST

11.08TMarket Cap10.30P/E (Static)

Mitsui Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-18.59%587.14B

-59.30%163.06B

-33.19%140.43B

113.44%10.06B

47.74%273.59B

34.21%721.2B

-8.21%400.65B

466.78%210.18B

-247.26%-74.81B

72.44%185.18B

Net profit before non-cash adjustment

-6.42%1.08T

15.39%337.27B

-10.57%273.93B

-21.31%210.62B

-10.30%258.66B

23.14%1.15T

1.76%292.28B

31.51%306.31B

23.07%267.68B

44.18%288.36B

Total adjustment of non-cash items

-47.60%-292.69B

-102.49%-115.77B

-67.81%-36.23B

-32.22%-62.74B

-8.13%-77.95B

-105.74%-198.3B

-12.08%-57.17B

30.26%-21.59B

-91.40%-47.46B

-794.80%-72.09B

-Depreciation and amortization

7.66%293.57B

27.54%84.64B

3.28%71.56B

-4.18%68.06B

5.01%69.31B

-8.00%272.69B

-7.00%66.36B

-11.32%69.29B

-2.72%71.04B

-10.67%66B

-Reversal of impairment losses recognized in profit and loss

----

-86.06%1.47B

830.26%2.52B

----

-18.32%10.56B

227.23%271M

-Assets reserve and write-off

-52.45%8.97B

-243.28%-5.49B

-114.81%-1.15B

123.18%10.1B

102.46%5.51B

-6.82%18.86B

-57.70%3.83B

337.00%7.78B

3.95%4.53B

-46.16%2.72B

-Share of associates

11.51%-491.56B

20.74%-109.44B

-2.48%-137.19B

29.56%-101.95B

-2.99%-142.99B

-28.81%-555.53B

-22.94%-138.08B

-19.63%-133.87B

-30.87%-144.74B

-43.95%-138.84B

-Disposal profit

-171.31%-214.23B

-539.69%-48.98B

38.65%-22.92B

-502.68%-93.16B

-165.93%-49.17B

-240.57%-78.96B

55.78%-7.66B

-157.44%-37.36B

-373.45%-15.46B

-718.53%-18.49B

-Deferred income tax

-7.79%221.91B

-17.31%31.59B

-7.02%65.73B

-1.02%71.44B

-10.81%53.16B

6.11%240.67B

-15.20%38.2B

20.60%70.7B

7.79%72.18B

6.07%59.6B

-Other non-cash items

-15.95%-111.35B

-243.51%-68.08B

-165.14%-8.27B

58.93%-18.71B

62.42%-16.29B

48.20%-96.03B

57.67%-19.82B

141.79%12.69B

40.92%-45.55B

-39.49%-43.35B

Changes in working capital

14.66%-200.66B

-135.31%-58.45B

-30.49%-97.27B

53.29%-137.82B

398.68%92.88B

22.64%-235.13B

-17.33%165.54B

71.25%-74.54B

-107.90%-295.03B

69.81%-31.1B

-Change in receivables

-117.18%-37.13B

-28.22%167.68B

-272.49%-186.1B

-170.66%-79.03B

176.04%60.32B

151.94%216.14B

204.00%233.6B

87.46%-49.96B

1,446.81%111.84B

8.05%-79.34B

-Change in inventory

0.40%53.92B

-119.15%-17.22B

72.84%-10.21B

297.35%50.36B

15.24%30.98B

118.43%53.7B

307.23%89.91B

73.15%-37.58B

-7.21%-25.52B

131.94%26.89B

-Change in prepaid assets

----

70.18%-22.34B

----

---74.91B

----

-Change in payables

110.46%30.96B

23.92%-162.27B

291.11%166.65B

102.69%4.6B

-52.04%21.98B

-161.35%-295.92B

-343.89%-213.29B

-87.52%42.61B

-854.09%-171.07B

-35.82%45.82B

-Provision for loans, leases and other losses

140.57%4.75B

133.48%5.02B

-169.98%-303M

-85.42%136M

-105.36%-103M

-275.03%-11.71B

-982.52%-14.99B

-80.75%433M

-49.62%933M

115.97%1.92B

-Changes in other current assets

-28.28%-253.15B

-847.32%-153.24B

-262.37%-90.88B

105.35%11.27B

23.08%-20.3B

-130.86%-197.34B

-110.20%-16.18B

138.48%55.97B

-124.84%-210.74B

-446.81%-26.39B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

-4.07%550.84B

-12.36%99.45B

-2.87%142.58B

-9.75%148.87B

7.35%159.94B

3.50%574.21B

-8.93%113.47B

-23.46%146.79B

37.61%164.96B

25.72%148.99B

Interest paid (cash flow from operating activities)

-62.87%-157.44B

-34.71%-50.51B

-6.57%-27.85B

-112.83%-46.91B

-192.50%-32.17B

-96.17%-96.67B

-196.07%-37.49B

-176.47%-26.14B

-81.16%-22.04B

26.64%-11B

Interest received (cash flow from operating activities)

9.07%91.89B

-43.90%14.64B

-37.80%15.46B

96.95%36.94B

70.85%24.86B

65.77%84.25B

114.69%26.09B

84.70%24.85B

55.39%18.76B

10.69%14.55B

Tax refund paid

11.66%-208B

20.44%-43.82B

16.10%-55.51B

14.17%-49.29B

-4.58%-59.38B

-23.93%-235.45B

-7.13%-55.08B

-29.46%-66.17B

-34.40%-57.42B

-26.92%-56.78B

Other operating cash inflow (outflow)

Operating cash flow

-17.48%864.42B

-59.16%182.82B

-25.70%215.11B

238.62%99.67B

30.57%366.83B

29.82%1.05T

-0.05%447.64B

458.21%289.53B

-76.98%29.43B

56.68%280.94B

Investing cash flow

Net PPE purchase and sale

-47.87%-281.02B

-108.27%-97.64B

-25.00%-68.74B

-97.75%-67.79B

13.05%-46.86B

-21.33%-190.04B

-21.16%-46.88B

-28.05%-54.99B

8.67%-34.28B

-43.85%-53.9B

Net business purchase and sale

-195.94%-306.09B

-368.28%-113.88B

-187.62%-20.05B

-678.11%-59.49B

-19.42%-112.67B

-282.12%-103.43B

-997.05%-24.32B

326.30%22.88B

-183.19%-7.65B

-456.00%-94.34B

Net investment property transactions

-39.90%29.09B

-101.94%-332M

716.34%14.63B

32.96%16.23B

-106.69%-1.44B

1,169.42%48.4B

764.35%17.07B

-121.40%-2.37B

181.10%12.21B

944.72%21.5B

Net investment product transactions

50.12%106.46B

1,906.68%104.17B

-52.94%19.74B

21.85%8.12B

-249.44%-25.57B

265.04%70.91B

-89.29%5.19B

591.72%41.95B

280.34%6.66B

118.24%17.11B

Advance cash and loans provided to other parties

----

95.94%-271M

37.77%-2.3B

-131.32%-10.92B

----

58.22%-6.67B

-68.94%-3.69B

-176.95%-4.72B

Repayment of advance payments to other parties and cash income from loans

673.70%24.02B

47.29%-9.53B

470.24%27.38B

-53.32%2.97B

16.76%3.2B

-105.31%-4.19B

-599.64%-18.09B

-53.06%4.8B

29.06%6.36B

-95.43%2.74B

Investing cash flow

-139.74%-427.55B

-99.70%-103.72B

-587.69%-27.31B

-401.44%-102.26B

-74.05%-194.26B

1.57%-178.34B

-664.68%-51.94B

113.45%5.6B

63.74%-20.39B

-20.63%-111.61B

Financing cash flow

Net issuance payments of debt

-1,016.92%-546.95B

-96.59%-294.74B

-140.78%-59.81B

50.71%-52.35B

-331.51%-140.04B

64.39%-48.97B

-83.53%-149.92B

105.53%146.67B

17.56%-106.21B

3,533.09%60.49B

Net common stock issuance

48.47%-139.26B

78.89%-15.45B

64.34%-34.56B

43.89%-27.57B

-20.87%-61.69B

-54.50%-270.25B

-59.29%-73.18B

-346.08%-96.91B

-51.03%-49.13B

31.71%-51.03B

Increase or decrease of lease financing

-13.03%-73.98B

14.29%-19.55B

-21.97%-18.05B

-28.64%-18.41B

-32.80%-17.97B

-17.66%-65.45B

-53.83%-22.81B

-15.13%-14.8B

2.05%-14.31B

-1.47%-13.53B

Cash dividends paid

-22.36%-242.37B

--0

-25.50%-128.04B

--0

-19.02%-114.33B

-33.65%-198.08B

--0

-39.52%-102.02B

--0

-27.94%-96.06B

Net other fund-raising expenses

79.74%-10.52B

42.73%-6.37B

-118.03%-5.74B

178.21%6.66B

82.90%-5.07B

47.05%-51.93B

85.04%-11.12B

75.05%-2.63B

-253.19%-8.52B

-175.27%-29.66B

Financing cash flow

-59.62%-1.01T

-30.76%-336.11B

-253.26%-246.21B

48.55%-91.66B

-161.26%-339.1B

-3.31%-634.69B

-18.56%-257.03B

-48.62%-69.7B

0.12%-178.17B

24.65%-129.79B

Net cash flow

Beginning cash position

23.25%1.39T

-9.97%1.12T

12.25%1.2T

5.10%1.28T

23.25%1.39T

6.09%1.13T

48.11%1.25T

23.99%1.07T

24.97%1.22T

6.09%1.13T

Current changes in cash

-345.71%-576.21B

-285.34%-257.01B

-125.91%-58.41B

44.27%-94.26B

-521.17%-166.52B

1,960.73%234.51B

-42.29%138.67B

714.96%225.43B

-58.39%-169.13B

146.26%39.54B

Effect of exchange rate changes

203.70%84.28B

495.85%33.61B

62.62%-17.28B

-50.41%8.23B

15.45%59.72B

-47.97%27.75B

-87.86%5.64B

-363.13%-46.22B

295.08%16.6B

2,491.54%51.73B

Cash adjustments other than cash changes

----

---2.02B

----

End cash Position

-35.39%898.2B

-9.97%1.12T

12.25%1.2T

5.10%1.28T

23.25%1.39T

48.11%1.25T

23.99%1.07T

24.97%1.22T

Free cash flow

-31.97%583.4B

-71.34%124.14B

-39.77%134.28B

183.96%21.26B

33.95%303.72B

38.00%857.49B

7.25%433.13B

13,931.03%222.95B

-130.48%-25.32B

70.68%226.74B

Currency Unit

JPY

Accounting Standards

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	-18.59%587.14B	-59.30%163.06B	-33.19%140.43B	113.44%10.06B	47.74%273.59B	34.21%721.2B	-8.21%400.65B	466.78%210.18B	-247.26%-74.81B	72.44%185.18B
Net profit before non-cash adjustment	-6.42%1.08T	15.39%337.27B	-10.57%273.93B	-21.31%210.62B	-10.30%258.66B	23.14%1.15T	1.76%292.28B	31.51%306.31B	23.07%267.68B	44.18%288.36B
Total adjustment of non-cash items	-47.60%-292.69B	-102.49%-115.77B	-67.81%-36.23B	-32.22%-62.74B	-8.13%-77.95B	-105.74%-198.3B	-12.08%-57.17B	30.26%-21.59B	-91.40%-47.46B	-794.80%-72.09B
-Depreciation and amortization	7.66%293.57B	27.54%84.64B	3.28%71.56B	-4.18%68.06B	5.01%69.31B	-8.00%272.69B	-7.00%66.36B	-11.32%69.29B	-2.72%71.04B	-10.67%66B
-Reversal of impairment losses recognized in profit and loss	----	----	----	-86.06%1.47B	830.26%2.52B	----	----	----	-18.32%10.56B	227.23%271M
-Assets reserve and write-off	-52.45%8.97B	-243.28%-5.49B	-114.81%-1.15B	123.18%10.1B	102.46%5.51B	-6.82%18.86B	-57.70%3.83B	337.00%7.78B	3.95%4.53B	-46.16%2.72B
-Share of associates	11.51%-491.56B	20.74%-109.44B	-2.48%-137.19B	29.56%-101.95B	-2.99%-142.99B	-28.81%-555.53B	-22.94%-138.08B	-19.63%-133.87B	-30.87%-144.74B	-43.95%-138.84B
-Disposal profit	-171.31%-214.23B	-539.69%-48.98B	38.65%-22.92B	-502.68%-93.16B	-165.93%-49.17B	-240.57%-78.96B	55.78%-7.66B	-157.44%-37.36B	-373.45%-15.46B	-718.53%-18.49B
-Deferred income tax	-7.79%221.91B	-17.31%31.59B	-7.02%65.73B	-1.02%71.44B	-10.81%53.16B	6.11%240.67B	-15.20%38.2B	20.60%70.7B	7.79%72.18B	6.07%59.6B
-Other non-cash items	-15.95%-111.35B	-243.51%-68.08B	-165.14%-8.27B	58.93%-18.71B	62.42%-16.29B	48.20%-96.03B	57.67%-19.82B	141.79%12.69B	40.92%-45.55B	-39.49%-43.35B
Changes in working capital	14.66%-200.66B	-135.31%-58.45B	-30.49%-97.27B	53.29%-137.82B	398.68%92.88B	22.64%-235.13B	-17.33%165.54B	71.25%-74.54B	-107.90%-295.03B	69.81%-31.1B
-Change in receivables	-117.18%-37.13B	-28.22%167.68B	-272.49%-186.1B	-170.66%-79.03B	176.04%60.32B	151.94%216.14B	204.00%233.6B	87.46%-49.96B	1,446.81%111.84B	8.05%-79.34B
-Change in inventory	0.40%53.92B	-119.15%-17.22B	72.84%-10.21B	297.35%50.36B	15.24%30.98B	118.43%53.7B	307.23%89.91B	73.15%-37.58B	-7.21%-25.52B	131.94%26.89B
-Change in prepaid assets	----	----	70.18%-22.34B	----	----	----	----	---74.91B	----	----
-Change in payables	110.46%30.96B	23.92%-162.27B	291.11%166.65B	102.69%4.6B	-52.04%21.98B	-161.35%-295.92B	-343.89%-213.29B	-87.52%42.61B	-854.09%-171.07B	-35.82%45.82B
-Provision for loans, leases and other losses	140.57%4.75B	133.48%5.02B	-169.98%-303M	-85.42%136M	-105.36%-103M	-275.03%-11.71B	-982.52%-14.99B	-80.75%433M	-49.62%933M	115.97%1.92B
-Changes in other current assets	-28.28%-253.15B	-847.32%-153.24B	-262.37%-90.88B	105.35%11.27B	23.08%-20.3B	-130.86%-197.34B	-110.20%-16.18B	138.48%55.97B	-124.84%-210.74B	-446.81%-26.39B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	-4.07%550.84B	-12.36%99.45B	-2.87%142.58B	-9.75%148.87B	7.35%159.94B	3.50%574.21B	-8.93%113.47B	-23.46%146.79B	37.61%164.96B	25.72%148.99B
Interest paid (cash flow from operating activities)	-62.87%-157.44B	-34.71%-50.51B	-6.57%-27.85B	-112.83%-46.91B	-192.50%-32.17B	-96.17%-96.67B	-196.07%-37.49B	-176.47%-26.14B	-81.16%-22.04B	26.64%-11B
Interest received (cash flow from operating activities)	9.07%91.89B	-43.90%14.64B	-37.80%15.46B	96.95%36.94B	70.85%24.86B	65.77%84.25B	114.69%26.09B	84.70%24.85B	55.39%18.76B	10.69%14.55B
Tax refund paid	11.66%-208B	20.44%-43.82B	16.10%-55.51B	14.17%-49.29B	-4.58%-59.38B	-23.93%-235.45B	-7.13%-55.08B	-29.46%-66.17B	-34.40%-57.42B	-26.92%-56.78B
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-17.48%864.42B	-59.16%182.82B	-25.70%215.11B	238.62%99.67B	30.57%366.83B	29.82%1.05T	-0.05%447.64B	458.21%289.53B	-76.98%29.43B	56.68%280.94B
Investing cash flow
Net PPE purchase and sale	-47.87%-281.02B	-108.27%-97.64B	-25.00%-68.74B	-97.75%-67.79B	13.05%-46.86B	-21.33%-190.04B	-21.16%-46.88B	-28.05%-54.99B	8.67%-34.28B	-43.85%-53.9B
Net business purchase and sale	-195.94%-306.09B	-368.28%-113.88B	-187.62%-20.05B	-678.11%-59.49B	-19.42%-112.67B	-282.12%-103.43B	-997.05%-24.32B	326.30%22.88B	-183.19%-7.65B	-456.00%-94.34B
Net investment property transactions	-39.90%29.09B	-101.94%-332M	716.34%14.63B	32.96%16.23B	-106.69%-1.44B	1,169.42%48.4B	764.35%17.07B	-121.40%-2.37B	181.10%12.21B	944.72%21.5B
Net investment product transactions	50.12%106.46B	1,906.68%104.17B	-52.94%19.74B	21.85%8.12B	-249.44%-25.57B	265.04%70.91B	-89.29%5.19B	591.72%41.95B	280.34%6.66B	118.24%17.11B
Advance cash and loans provided to other parties	----	----	95.94%-271M	37.77%-2.3B	-131.32%-10.92B	----	----	58.22%-6.67B	-68.94%-3.69B	-176.95%-4.72B
Repayment of advance payments to other parties and cash income from loans	673.70%24.02B	47.29%-9.53B	470.24%27.38B	-53.32%2.97B	16.76%3.2B	-105.31%-4.19B	-599.64%-18.09B	-53.06%4.8B	29.06%6.36B	-95.43%2.74B
Investing cash flow	-139.74%-427.55B	-99.70%-103.72B	-587.69%-27.31B	-401.44%-102.26B	-74.05%-194.26B	1.57%-178.34B	-664.68%-51.94B	113.45%5.6B	63.74%-20.39B	-20.63%-111.61B
Financing cash flow
Net issuance payments of debt	-1,016.92%-546.95B	-96.59%-294.74B	-140.78%-59.81B	50.71%-52.35B	-331.51%-140.04B	64.39%-48.97B	-83.53%-149.92B	105.53%146.67B	17.56%-106.21B	3,533.09%60.49B
Net common stock issuance	48.47%-139.26B	78.89%-15.45B	64.34%-34.56B	43.89%-27.57B	-20.87%-61.69B	-54.50%-270.25B	-59.29%-73.18B	-346.08%-96.91B	-51.03%-49.13B	31.71%-51.03B
Increase or decrease of lease financing	-13.03%-73.98B	14.29%-19.55B	-21.97%-18.05B	-28.64%-18.41B	-32.80%-17.97B	-17.66%-65.45B	-53.83%-22.81B	-15.13%-14.8B	2.05%-14.31B	-1.47%-13.53B
Cash dividends paid	-22.36%-242.37B	--0	-25.50%-128.04B	--0	-19.02%-114.33B	-33.65%-198.08B	--0	-39.52%-102.02B	--0	-27.94%-96.06B
Net other fund-raising expenses	79.74%-10.52B	42.73%-6.37B	-118.03%-5.74B	178.21%6.66B	82.90%-5.07B	47.05%-51.93B	85.04%-11.12B	75.05%-2.63B	-253.19%-8.52B	-175.27%-29.66B
Financing cash flow	-59.62%-1.01T	-30.76%-336.11B	-253.26%-246.21B	48.55%-91.66B	-161.26%-339.1B	-3.31%-634.69B	-18.56%-257.03B	-48.62%-69.7B	0.12%-178.17B	24.65%-129.79B
Net cash flow
Beginning cash position	23.25%1.39T	-9.97%1.12T	12.25%1.2T	5.10%1.28T	23.25%1.39T	6.09%1.13T	48.11%1.25T	23.99%1.07T	24.97%1.22T	6.09%1.13T
Current changes in cash	-345.71%-576.21B	-285.34%-257.01B	-125.91%-58.41B	44.27%-94.26B	-521.17%-166.52B	1,960.73%234.51B	-42.29%138.67B	714.96%225.43B	-58.39%-169.13B	146.26%39.54B
Effect of exchange rate changes	203.70%84.28B	495.85%33.61B	62.62%-17.28B	-50.41%8.23B	15.45%59.72B	-47.97%27.75B	-87.86%5.64B	-363.13%-46.22B	295.08%16.6B	2,491.54%51.73B
Cash adjustments other than cash changes	----	----	----	----	---2.02B	----	----	----	----	----
End cash Position	-35.39%898.2B	-35.39%898.2B	-9.97%1.12T	12.25%1.2T	5.10%1.28T	23.25%1.39T	23.25%1.39T	48.11%1.25T	23.99%1.07T	24.97%1.22T
Free cash flow	-31.97%583.4B	-71.34%124.14B	-39.77%134.28B	183.96%21.26B	33.95%303.72B	38.00%857.49B	7.25%433.13B	13,931.03%222.95B	-130.48%-25.32B	70.68%226.74B
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

Analysis

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Heat List

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