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Series 2 Bond-Type Class Shares of SoftBank Prf (94346)

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  • 7595.0
  • +7.0+0.09%
20min DelayTrading May 19 10:24 JST
363.47TMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Series 2 Bond-Type Class Shares of SoftBank Prf (94346) 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
7.23%1.79T
5.20%663.36B
-12.57%417.2B
-0.62%365.95B
2.78%1.67T
7.61%630.59B
10.55%477.16B
13.80%368.22B
6.63%1.63T
80.56%285.24B
Net profit before non-cash adjustment
10.89%726.62B
14.88%173.34B
51.85%293.41B
-9.11%182.3B
11.02%655.29B
16.20%150.89B
-3.02%193.22B
15.55%200.57B
-9.76%590.27B
292.09%87.59B
Total adjustment of non-cash items
-10.79%1.01T
-0.12%265.64B
-41.03%188.91B
-20.31%199.24B
10.01%1.13T
-16.92%265.95B
33.13%320.35B
38.76%250.03B
14.34%1.03T
1.87%289.35B
-Depreciation and amortization
4.98%785.28B
5.12%195.78B
7.30%193.48B
0.97%188.75B
0.57%748.01B
-1.49%186.25B
-2.63%180.32B
0.25%186.95B
-2.67%743.81B
-6.79%183.06B
-Reversal of impairment losses recognized in profit and loss
980.05%20.63B
--0
----
----
-92.40%1.91B
----
----
----
-44.44%25.13B
598.72%25.13B
-Share of associates
53.42%7.8B
-771.16%-12.81B
21,531.82%4.72B
45,312.50%3.62B
188.49%5.09B
90.15%-1.47B
-100.12%-22M
99.93%-8M
-96.32%1.76B
-36.02%9.8B
-Disposal profit
-97.69%-49.28B
-45.01%4.91B
-1,167.86%-42.13B
72.56%-11.92B
-354.13%-24.93B
-66.62%8.92B
115.40%3.95B
-1,738.68%-43.43B
103.40%9.81B
-68.68%6.07B
-Deferred income tax
-9.51%203.4B
7.95%72.56B
-82.71%10.12B
20.17%88.13B
4.23%224.77B
12.73%67.22B
10.14%58.51B
-2.26%73.34B
3.31%215.65B
72.18%27.86B
-Other non-cash items
-75.71%43.39B
3.36%5.2B
-79.96%15.55B
-309.09%-69.35B
423.31%178.61B
-91.57%5.03B
774.03%77.6B
146.19%33.17B
-72.47%34.13B
12.83%37.44B
Changes in working capital
146.61%54.61B
4.98%224.38B
-78.84%-65.11B
81.07%-15.59B
-2,097.77%-117.15B
57.17%213.75B
-342.37%-36.41B
-172.81%-82.37B
119.60%5.86B
38.21%-91.71B
-Change in receivables
-7.98%-346.72B
57.48%-168.74B
-892.76%-221.88B
-42.81%27.61B
1.24%-321.11B
-156.79%-396.82B
87.67%-22.35B
-56.78%48.28B
-158.86%-325.14B
-276.46%-100.99B
-Change in inventory
-1.93%-40.13B
43.56%-5.8B
51.15%-6.66B
14.03%-21.82B
-1,534.95%-39.38B
-2.53%-10.27B
-107.76%-13.63B
-1,977.44%-25.38B
112.86%2.74B
82.65%17.97B
-Change in prepaid assets
153.47%387.32B
6.74%148.69B
164.25%72.9B
241.84%161.22B
-10.58%152.81B
89.58%139.3B
50.13%27.59B
-23.21%47.16B
158.72%170.9B
-19.22%17.63B
-Change in payables
64.01%467.71B
-31.26%361.65B
1,326.46%216.75B
-26.01%-139.98B
-2.52%285.18B
107.50%526.09B
-92.15%15.2B
37.65%-111.09B
4.15%292.55B
132.60%23.6B
-Changes in other current assets
-112.47%-413.58B
---223.05B
---14.59B
-3.10%-42.62B
-43.99%-194.65B
----
----
-56.00%-41.34B
41.20%-135.19B
69.74%-49.91B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-17.01%-91.79B
-22.10%-21.36B
-5.55%-23.58B
-9.53%-19.71B
-24.68%-78.45B
-24.83%-17.49B
-42.67%-22.34B
-27.62%-17.99B
-2.54%-62.92B
-17.58%-19.15B
Interest received (cash flow from operating activities)
-5.64%11.12B
6.58%1.6B
83.72%3.05B
-63.89%1.83B
80.18%11.79B
13.33%1.51B
-30.07%1.66B
274.87%5.06B
-9.79%6.54B
87.81%1.5B
Tax refund paid
-31.87%-247.4B
-12.52%-112.65B
-315.56%-1.76B
-62.16%-130.1B
33.28%-187.61B
37.44%-100.11B
-91.34%816M
37.04%-80.23B
-5.84%-281.18B
84.35%-3.17B
Other operating cash inflow (outflow)
-42.77%-70.62B
-9.65%-11.94B
-37.83%-17.49B
-94.58%-20.84B
-0.61%-49.46B
-0.18%-10.89B
1.85%-12.69B
4.82%-10.71B
1.28%-49.16B
5.59%-14.11B
Operating cash flow
1.89%1.39T
3.06%519.02B
-15.11%377.42B
-25.43%197.12B
10.34%1.37T
25.15%503.6B
7.18%444.61B
53.56%264.35B
7.26%1.24T
133.26%250.3B
Investing cash flow
Net PPE purchase and sale
23.37%-569.75B
-6.84%-137.77B
0.56%-159.02B
22.55%-144.71B
-34.64%-743.53B
4.35%-128.96B
-6.72%-159.91B
-11.63%-186.85B
9.10%-552.24B
24.80%-100.18B
Net business purchase and sale
-98.58%-44.2B
354.40%15.91B
-142.28%-2.94B
-125.31%-52.1B
70.09%-22.26B
-193.52%-6.25B
--6.95B
---23.13B
-119.46%-74.42B
-739.46%-74.42B
Net investment product transactions
-161.67%-649.36B
-236.68%-243.68B
-150.83%-90.32B
-52.52%-144.75B
9.06%-248.16B
-19.12%-72.38B
61.23%-36.01B
-42.62%-94.9B
-5,610.17%-272.89B
10.57%-52.71B
Net changes in other investments
-139.95%-7.5B
-202.92%-3.77B
-168.86%-3.51B
77.47%-3.11B
166.87%18.77B
177.78%3.66B
111.61%5.1B
35.01%-13.81B
-137.37%-28.06B
-156.15%-4.51B
Investing cash flow
-27.70%-1.27T
-81.11%-369.32B
-39.11%-255.79B
-8.15%-344.67B
-7.28%-995.18B
-5.33%-203.92B
25.56%-183.87B
-24.89%-318.69B
-499.33%-927.61B
-20.12%-231.82B
Financing cash flow
Net issuance payments of debt
146.80%299.41B
220.30%96.57B
82.49%-71.73B
187.58%482.23B
-2,917.86%-639.71B
-176.87%-80.28B
-1,342.41%-409.67B
181.68%167.68B
127.60%22.7B
-43.37%-174.23B
Net common stock issuance
-85.93%31.1B
-96.08%7.82B
-785.75%-60.48B
27.32%9.45B
510.09%221.06B
201.08%199.33B
--8.82B
--7.42B
--36.23B
---36.55B
Cash dividends paid
-2.46%-418.9B
-0.40%-205.02B
-240.65%-7.43B
-0.09%-201.59B
-0.51%-408.84B
-0.90%-204.2B
-2.49%-2.18B
-0.09%-201.4B
-0.29%-406.75B
7.54%-1.03B
Cash dividends for minorities
20.10%-99.81B
-3.80%-7.93B
56.03%-40.18B
-108.69%-51.69B
-173.34%-124.91B
63.57%-7.64B
-6,298.95%-91.38B
-13.86%-24.77B
3.21%-45.7B
-13.37%-1.54B
Net other fund-raising expenses
1,374.73%51.35B
-118.32%-3.03B
1,805.82%31.05B
216.38%22.68B
-111.06%-4.03B
-44.56%16.56B
94.40%-1.82B
-204.68%-19.49B
-8.45%36.42B
114.63%20.44B
Financing cash flow
85.69%-136.85B
-46.39%-111.59B
70.02%-148.77B
470.06%261.08B
-167.83%-956.43B
-233.61%-76.23B
-14,347.23%-496.23B
51.28%-70.55B
27.90%-357.1B
-68.52%-192.91B
Other cash adjustments within cash changes
--0
--0
--0
--0
200.00%33.01B
--0
--0
--33.01B
---33.01B
----
Net cash flow
Beginning cash position
-27.97%1.44T
-7.83%1.53T
-18.34%1.56T
-27.97%1.44T
-3.22%1.99T
-17.44%1.66T
3.73%1.91T
-3.22%1.99T
33.13%2.06T
-2.80%2.19T
Current changes in cash
97.48%-13.9B
-82.94%38.12B
88.47%-27.14B
223.56%113.53B
-605.82%-550.73B
20.17%223.45B
-237.46%-235.5B
59.68%-91.88B
-115.43%-78.03B
-3.64%-207.44B
Effect of exchange rate changes
359.50%17.17B
28.78%8.7B
105.06%546M
38.73%8.21B
-156.41%-6.62B
380.76%6.76B
-746.91%-10.8B
-15.93%5.92B
76.22%11.73B
349.30%5.43B
End cash Position
0.23%1.44T
-16.57%1.58T
-7.83%1.53T
-18.34%1.56T
-27.97%1.44T
-13.85%1.89T
-17.44%1.66T
3.73%1.91T
-3.22%1.99T
-3.22%1.99T
Free cash flow
32.53%823.3B
1.85%381.13B
-22.91%218.26B
-32.28%52.09B
-9.39%621.21B
39.88%374.2B
6.90%283.11B
1,608.89%76.92B
25.45%685.62B
654.56%148.77B
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 7.23%1.79T5.20%663.36B-12.57%417.2B-0.62%365.95B2.78%1.67T7.61%630.59B10.55%477.16B13.80%368.22B6.63%1.63T80.56%285.24B
Net profit before non-cash adjustment 10.89%726.62B14.88%173.34B51.85%293.41B-9.11%182.3B11.02%655.29B16.20%150.89B-3.02%193.22B15.55%200.57B-9.76%590.27B292.09%87.59B
Total adjustment of non-cash items -10.79%1.01T-0.12%265.64B-41.03%188.91B-20.31%199.24B10.01%1.13T-16.92%265.95B33.13%320.35B38.76%250.03B14.34%1.03T1.87%289.35B
-Depreciation and amortization 4.98%785.28B5.12%195.78B7.30%193.48B0.97%188.75B0.57%748.01B-1.49%186.25B-2.63%180.32B0.25%186.95B-2.67%743.81B-6.79%183.06B
-Reversal of impairment losses recognized in profit and loss 980.05%20.63B--0---------92.40%1.91B-------------44.44%25.13B598.72%25.13B
-Share of associates 53.42%7.8B-771.16%-12.81B21,531.82%4.72B45,312.50%3.62B188.49%5.09B90.15%-1.47B-100.12%-22M99.93%-8M-96.32%1.76B-36.02%9.8B
-Disposal profit -97.69%-49.28B-45.01%4.91B-1,167.86%-42.13B72.56%-11.92B-354.13%-24.93B-66.62%8.92B115.40%3.95B-1,738.68%-43.43B103.40%9.81B-68.68%6.07B
-Deferred income tax -9.51%203.4B7.95%72.56B-82.71%10.12B20.17%88.13B4.23%224.77B12.73%67.22B10.14%58.51B-2.26%73.34B3.31%215.65B72.18%27.86B
-Other non-cash items -75.71%43.39B3.36%5.2B-79.96%15.55B-309.09%-69.35B423.31%178.61B-91.57%5.03B774.03%77.6B146.19%33.17B-72.47%34.13B12.83%37.44B
Changes in working capital 146.61%54.61B4.98%224.38B-78.84%-65.11B81.07%-15.59B-2,097.77%-117.15B57.17%213.75B-342.37%-36.41B-172.81%-82.37B119.60%5.86B38.21%-91.71B
-Change in receivables -7.98%-346.72B57.48%-168.74B-892.76%-221.88B-42.81%27.61B1.24%-321.11B-156.79%-396.82B87.67%-22.35B-56.78%48.28B-158.86%-325.14B-276.46%-100.99B
-Change in inventory -1.93%-40.13B43.56%-5.8B51.15%-6.66B14.03%-21.82B-1,534.95%-39.38B-2.53%-10.27B-107.76%-13.63B-1,977.44%-25.38B112.86%2.74B82.65%17.97B
-Change in prepaid assets 153.47%387.32B6.74%148.69B164.25%72.9B241.84%161.22B-10.58%152.81B89.58%139.3B50.13%27.59B-23.21%47.16B158.72%170.9B-19.22%17.63B
-Change in payables 64.01%467.71B-31.26%361.65B1,326.46%216.75B-26.01%-139.98B-2.52%285.18B107.50%526.09B-92.15%15.2B37.65%-111.09B4.15%292.55B132.60%23.6B
-Changes in other current assets -112.47%-413.58B---223.05B---14.59B-3.10%-42.62B-43.99%-194.65B---------56.00%-41.34B41.20%-135.19B69.74%-49.91B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -17.01%-91.79B-22.10%-21.36B-5.55%-23.58B-9.53%-19.71B-24.68%-78.45B-24.83%-17.49B-42.67%-22.34B-27.62%-17.99B-2.54%-62.92B-17.58%-19.15B
Interest received (cash flow from operating activities) -5.64%11.12B6.58%1.6B83.72%3.05B-63.89%1.83B80.18%11.79B13.33%1.51B-30.07%1.66B274.87%5.06B-9.79%6.54B87.81%1.5B
Tax refund paid -31.87%-247.4B-12.52%-112.65B-315.56%-1.76B-62.16%-130.1B33.28%-187.61B37.44%-100.11B-91.34%816M37.04%-80.23B-5.84%-281.18B84.35%-3.17B
Other operating cash inflow (outflow) -42.77%-70.62B-9.65%-11.94B-37.83%-17.49B-94.58%-20.84B-0.61%-49.46B-0.18%-10.89B1.85%-12.69B4.82%-10.71B1.28%-49.16B5.59%-14.11B
Operating cash flow 1.89%1.39T3.06%519.02B-15.11%377.42B-25.43%197.12B10.34%1.37T25.15%503.6B7.18%444.61B53.56%264.35B7.26%1.24T133.26%250.3B
Investing cash flow
Net PPE purchase and sale 23.37%-569.75B-6.84%-137.77B0.56%-159.02B22.55%-144.71B-34.64%-743.53B4.35%-128.96B-6.72%-159.91B-11.63%-186.85B9.10%-552.24B24.80%-100.18B
Net business purchase and sale -98.58%-44.2B354.40%15.91B-142.28%-2.94B-125.31%-52.1B70.09%-22.26B-193.52%-6.25B--6.95B---23.13B-119.46%-74.42B-739.46%-74.42B
Net investment product transactions -161.67%-649.36B-236.68%-243.68B-150.83%-90.32B-52.52%-144.75B9.06%-248.16B-19.12%-72.38B61.23%-36.01B-42.62%-94.9B-5,610.17%-272.89B10.57%-52.71B
Net changes in other investments -139.95%-7.5B-202.92%-3.77B-168.86%-3.51B77.47%-3.11B166.87%18.77B177.78%3.66B111.61%5.1B35.01%-13.81B-137.37%-28.06B-156.15%-4.51B
Investing cash flow -27.70%-1.27T-81.11%-369.32B-39.11%-255.79B-8.15%-344.67B-7.28%-995.18B-5.33%-203.92B25.56%-183.87B-24.89%-318.69B-499.33%-927.61B-20.12%-231.82B
Financing cash flow
Net issuance payments of debt 146.80%299.41B220.30%96.57B82.49%-71.73B187.58%482.23B-2,917.86%-639.71B-176.87%-80.28B-1,342.41%-409.67B181.68%167.68B127.60%22.7B-43.37%-174.23B
Net common stock issuance -85.93%31.1B-96.08%7.82B-785.75%-60.48B27.32%9.45B510.09%221.06B201.08%199.33B--8.82B--7.42B--36.23B---36.55B
Cash dividends paid -2.46%-418.9B-0.40%-205.02B-240.65%-7.43B-0.09%-201.59B-0.51%-408.84B-0.90%-204.2B-2.49%-2.18B-0.09%-201.4B-0.29%-406.75B7.54%-1.03B
Cash dividends for minorities 20.10%-99.81B-3.80%-7.93B56.03%-40.18B-108.69%-51.69B-173.34%-124.91B63.57%-7.64B-6,298.95%-91.38B-13.86%-24.77B3.21%-45.7B-13.37%-1.54B
Net other fund-raising expenses 1,374.73%51.35B-118.32%-3.03B1,805.82%31.05B216.38%22.68B-111.06%-4.03B-44.56%16.56B94.40%-1.82B-204.68%-19.49B-8.45%36.42B114.63%20.44B
Financing cash flow 85.69%-136.85B-46.39%-111.59B70.02%-148.77B470.06%261.08B-167.83%-956.43B-233.61%-76.23B-14,347.23%-496.23B51.28%-70.55B27.90%-357.1B-68.52%-192.91B
Other cash adjustments within cash changes --0--0--0--0200.00%33.01B--0--0--33.01B---33.01B----
Net cash flow
Beginning cash position -27.97%1.44T-7.83%1.53T-18.34%1.56T-27.97%1.44T-3.22%1.99T-17.44%1.66T3.73%1.91T-3.22%1.99T33.13%2.06T-2.80%2.19T
Current changes in cash 97.48%-13.9B-82.94%38.12B88.47%-27.14B223.56%113.53B-605.82%-550.73B20.17%223.45B-237.46%-235.5B59.68%-91.88B-115.43%-78.03B-3.64%-207.44B
Effect of exchange rate changes 359.50%17.17B28.78%8.7B105.06%546M38.73%8.21B-156.41%-6.62B380.76%6.76B-746.91%-10.8B-15.93%5.92B76.22%11.73B349.30%5.43B
End cash Position 0.23%1.44T-16.57%1.58T-7.83%1.53T-18.34%1.56T-27.97%1.44T-13.85%1.89T-17.44%1.66T3.73%1.91T-3.22%1.99T-3.22%1.99T
Free cash flow 32.53%823.3B1.85%381.13B-22.91%218.26B-32.28%52.09B-9.39%621.21B39.88%374.2B6.90%283.11B1,608.89%76.92B25.45%685.62B654.56%148.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.80%
Sample Name
Sample Code
 +2.43%
Sample Name
Sample Code
 -0.81%
4
SINOPEC CORP
00386
-0.88%
5
KUNLUN ENERGY
00135
-0.93%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +38.94%
Sample Name
Sample Code
 +24.94%
Sample Name
Sample Code
 +24.63%
4
Business-intelligence Of Oriental Nations Corporation
300166
+23.25%
5
Digital China Group
000034
+15.77%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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