2768

COM:SOJITZ

Sojitz

  • Stock

JPY

Last Close

3,081.00

25/11 06:45

Market Cap

849.34B

Beta: -

Volume Today

1.24M

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
7.81B
-
7.39B
5.35%
10.12B
36.85%
9.81B
3.02%
11.12B
13.32%
6.60B
40.60%
11.88B
79.89%
11.07B
6.81%
10.65B
3.81%
2.89B
72.90%
9.24B
220.03%
7.53B
18.53%
15.48B
105.67%
11.84B
23.52%
15.89B
34.23%
14.38B
9.48%
18.35B
27.60%
13.07B
28.79%
21.41B
63.84%
18.59B
13.19%
17.62B
5.18%
17.60B
0.16%
15.36B
12.72%
16.29B
6.05%
9.16B
43.74%
23.77B
159.42%
2.73B
88.51%
7.72B
182.93%
8.29B
7.39%
10.67B
28.61%
18.01B
68.80%
23.46B
30.25%
23.62B
0.71%
20.38B
13.71%
46.03B
125.81%
35.58B
22.70%
31.21B
12.29%
3.00B
90.37%
22.75B
657.16%
26.70B
17.37%
27.28B
2.20%
25.55B
6.35%
23.05B
9.80%
21.27B
7.72%
depreciation and amortization
8.55B
-
7.85B
8.12%
8.30B
5.74%
8.63B
3.96%
9.11B
5.54%
5.63B
38.19%
8.26B
46.66%
7.49B
9.30%
7.46B
0.45%
6.85B
8.17%
5.98B
12.70%
5.60B
6.29%
5.94B
6.03%
5.92B
0.37%
5.22B
11.72%
5.67B
8.48%
5.36B
5.47%
6.82B
27.21%
5.52B
18.96%
5.13B
7.11%
5.29B
3.02%
5.36B
1.32%
7.92B
47.83%
8.40B
6.10%
8.14B
3.09%
8.65B
6.20%
7.80B
9.76%
7.87B
0.90%
7.79B
1.07%
8.39B
7.70%
8.26B
1.56%
8.28B
0.27%
8.33B
0.62%
9.41B
13.00%
9.85B
4.67%
10.07B
2.25%
10.10B
0.27%
9.88B
2.23%
9.33B
5.57%
10.23B
9.68%
10.78B
5.35%
11.70B
8.56%
11.33B
3.18%
9.68B
14.57%
deferred income tax
stock based compensation
change in working capital
-26.76B
-
2.42B
109.05%
-24.66B
1,118.04%
-4.48B
81.82%
48.92B
1,191.43%
-34.20B
169.91%
-7.63B
77.70%
40.70B
633.68%
8.01B
80.33%
-15.95B
299.28%
25.07B
257.18%
-14.04B
156.01%
-22.69B
61.56%
-49.52B
118.23%
-48.26B
2.54%
28.20B
158.43%
-62.87B
322.97%
139.26B
321.50%
-119.22B
185.61%
131.07B
209.94%
-58.10B
144.33%
63.44B
209.20%
-15.84B
124.96%
32.80B
307.07%
-21.27B
164.86%
-36.03B
69.41%
4.92B
113.66%
71.13B
1,344.56%
-33.33B
146.85%
-17.96B
46.12%
-45.37B
152.67%
25.59B
156.41%
-19.30B
175.44%
-24.55B
27.16%
-22.84B
6.95%
14.81B
164.85%
20.38B
37.57%
15.48B
24.02%
-49.01B
416.52%
76.52B
256.14%
-24.64B
132.21%
-788M
96.80%
-48.17B
6,012.69%
-77.83B
61.59%
accounts receivables
-15.92B
-
-18.18B
14.25%
-11.34B
37.66%
-29.11B
156.82%
15.84B
154.40%
-51.12B
422.81%
86.53B
269.25%
-15.33B
117.71%
-947M
93.82%
-28.75B
2,935.37%
-12.47B
56.62%
-68.57B
449.93%
70.84B
203.30%
inventory
21.61B
-
-27.63B
227.86%
3.40B
112.32%
-8.66B
354.42%
43.23B
599.04%
-6.58B
115.22%
-13.06B
98.60%
17.25B
232.03%
13.59B
21.20%
10.49B
22.81%
3.80B
63.77%
-1.13B
129.76%
-13.42B
1,086.47%
-21.10B
57.27%
-23.74B
12.49%
-39.82B
67.75%
-57.14B
43.49%
2.40B
104.21%
-13.57B
664.45%
-11.41B
15.97%
-2.11B
81.51%
-12.88B
510.57%
-1.39B
89.24%
5.67B
508.87%
-4.83B
185.16%
1.45B
129.96%
5.16B
256.78%
24.56B
376.00%
7.62B
68.97%
-7.46B
197.87%
-49.91B
569.08%
12.50B
125.05%
1.78B
85.73%
9.60B
437.84%
-53.26B
655.09%
-18.25B
65.73%
10.02B
154.92%
19.78B
97.34%
10.96B
44.60%
18.11B
65.25%
-7.07B
139.07%
26.05B
468.28%
-4.57B
117.53%
-4.78B
4.60%
accounts payables
2.52B
-
68.67B
2,621.80%
-101.11B
247.24%
-35.40B
64.99%
57.05B
261.18%
10.02B
82.44%
4.34B
56.64%
35.63B
719.91%
-132.27B
471.30%
other working capital
-48.37B
-
30.05B
162.13%
-28.06B
193.38%
4.18B
114.90%
5.69B
36.00%
-27.62B
585.79%
5.44B
119.68%
23.45B
331.40%
-5.59B
123.82%
-26.44B
373.23%
21.27B
180.44%
-12.91B
160.70%
-9.27B
28.20%
-28.41B
206.47%
-24.52B
13.70%
68.02B
377.42%
-5.72B
108.42%
136.85B
2,490.43%
-105.64B
177.19%
142.47B
234.87%
-55.99B
139.30%
76.32B
236.32%
-14.45B
118.94%
27.13B
287.71%
-16.45B
160.62%
-37.48B
127.92%
-235M
99.37%
46.57B
19,918.30%
-40.95B
187.92%
-10.50B
74.37%
4.54B
143.23%
29.00B
539.16%
-2.90B
110.02%
-22.81B
685.16%
59.53B
360.99%
14.71B
75.30%
-7.19B
148.91%
10.29B
243.09%
-9.24B
189.81%
2.31B
124.97%
1.15B
50%
-18.72B
1,721.84%
-10.65B
43.07%
-11.62B
9.07%
other non cash items
-6.30B
-
4.24B
167.29%
-4.97B
217.31%
5.08B
202.15%
-18.10B
456.10%
2.19B
112.08%
-5.81B
365.57%
951M
116.37%
3.87B
306.41%
9.26B
139.48%
-987M
110.66%
2.04B
306.89%
-5.83B
385.31%
-711M
87.80%
-2.73B
284.67%
-34.14B
1,148.15%
-7.74B
77.34%
2.33B
130.18%
-6.01B
357.39%
-4.80B
20.10%
431M
108.98%
-6.86B
1,691.42%
-1.10B
83.96%
-2.43B
121.18%
-2.92B
20.02%
-10.37B
255.03%
242M
102.33%
-5.53B
2,385.54%
1.87B
133.81%
2.35B
25.83%
308M
86.91%
-8.94B
3,003.57%
-52M
99.42%
17.65B
34,048.08%
5.09B
71.15%
-16.35B
421.03%
-15.95B
2.45%
15.28B
195.81%
3.09B
79.76%
-14.38B
564.86%
-12.45B
13.44%
-5.00B
59.86%
66.78B
1,436.90%
-1.16B
101.74%
net cash provided by operating activities
-16.71B
-
21.91B
231.15%
-11.21B
151.16%
19.05B
269.89%
51.05B
168.05%
-19.78B
138.74%
6.71B
133.90%
60.22B
798.11%
29.98B
50.22%
3.04B
89.86%
39.30B
1,193.22%
1.13B
97.13%
-7.10B
730.37%
-32.47B
357.48%
-29.88B
7.98%
14.11B
147.22%
-46.90B
432.35%
161.48B
444.34%
-98.29B
160.87%
149.98B
252.59%
-34.76B
123.17%
79.54B
328.85%
6.34B
92.03%
55.05B
768.69%
-6.89B
112.51%
-13.99B
103.08%
15.70B
212.22%
81.19B
417.23%
-15.37B
118.93%
3.45B
122.46%
-18.80B
644.34%
48.38B
357.41%
12.60B
73.97%
22.90B
81.81%
38.13B
66.52%
44.12B
15.70%
45.74B
3.67%
43.65B
4.58%
-13.84B
131.71%
99.07B
815.69%
968M
99.02%
26.00B
2,585.43%
-7.19B
127.64%
-48.05B
568.72%
investments in property plant and equipment
-7.22B
-
-6.42B
11.05%
-10.31B
60.48%
-9.43B
8.56%
-6.68B
29.09%
-8.40B
25.65%
-10.70B
27.35%
-7.17B
32.96%
-9.11B
27.05%
-8.03B
11.92%
-7.86B
2.08%
-5.58B
28.94%
-9.41B
68.46%
-11.20B
19.06%
-6.72B
40.03%
-9.17B
36.49%
-7.50B
18.15%
-8.51B
13.42%
-10.18B
19.60%
-9.85B
3.27%
-4.23B
57.07%
-13.69B
223.94%
-5.76B
57.93%
-8.04B
39.65%
-8.77B
8.95%
-9.00B
2.65%
-8.43B
6.28%
-5.41B
35.83%
-12.47B
130.42%
-4.35B
65.09%
-5.73B
31.57%
-6.45B
12.61%
-6.04B
6.28%
-8.85B
46.50%
-8.75B
1.13%
-6.22B
28.96%
-10.83B
74.24%
-12.46B
14.99%
-7.82B
37.21%
-6.81B
12.96%
-8.09B
18.84%
-8.49B
4.93%
-12.64B
48.86%
-7.00B
44.61%
acquisitions net
-184M
-
-6.81B
3,602.17%
-4.95B
27.32%
-190M
96.16%
-71M
62.63%
-1.81B
2,456.34%
-610M
66.39%
-6.68B
995.41%
-2.06B
69.22%
-218M
89.40%
-270M
23.85%
1.11B
511.11%
-2.47B
322.43%
-3.83B
55.12%
112M
102.92%
-11.65B
10,498.21%
-8.44B
27.49%
5.16B
161.13%
-1.72B
133.26%
-398M
76.82%
-181M
54.52%
11M
106.08%
-525M
4,872.73%
3.00B
671.81%
-603M
120.09%
-430M
28.69%
5.53B
1,386.05%
-185M
103.35%
-939M
407.57%
-2.77B
194.46%
-453M
83.62%
1.13B
349.01%
-9.46B
938.74%
-19.48B
105.88%
-183M
99.06%
-769M
320.22%
8.64B
1,223.15%
2.53B
70.70%
-23.21B
1,017.19%
36.68B
258.00%
-1.35B
103.69%
-23.11B
1,607.69%
-2.19B
90.54%
-1.22B
44.10%
purchases of investments
-27M
-
-16.90B
62,500%
-4.76B
71.85%
-261M
94.51%
-3.00B
1,049.81%
-435M
85.50%
-1.12B
158.39%
-243M
78.38%
-4.30B
1,667.90%
-652M
84.82%
-5.12B
684.66%
-2.66B
48.03%
-4.12B
54.83%
-4.37B
6.17%
-4.78B
9.29%
-7.22B
51.08%
-11.07B
53.35%
-3.20B
71.09%
-11.56B
261.39%
-11.59B
0.25%
-6.35B
45.19%
-3.22B
49.36%
-6.99B
117.28%
-3.08B
55.97%
-8.42B
173.62%
-2.51B
70.22%
-1.22B
51.32%
-2.10B
71.58%
-11.31B
439.67%
-16.74B
48.08%
-10.87B
35.10%
-3.41B
68.62%
-12.34B
261.99%
-31.48B
155.00%
-10.34B
67.15%
-6.69B
35.28%
-17.85B
166.67%
-12.26B
31.33%
-8.88B
27.54%
-22.24B
150.41%
-24.22B
8.92%
-7.34B
69.71%
-6.65B
9.42%
-3.45B
48.16%
sales maturities of investments
2.23B
-
3.06B
37.43%
583M
80.96%
3.64B
524.87%
1.24B
66.07%
5.22B
322.25%
2.62B
49.82%
2.49B
5.08%
371M
85.08%
1.25B
238.27%
113M
91.00%
1.34B
1,088.50%
6.35B
372.67%
8.67B
36.56%
746M
91.39%
3.17B
324.80%
3.58B
12.84%
5.58B
56.12%
10.26B
83.77%
3.99B
61.10%
1.26B
68.53%
1.89B
50.16%
2.14B
13.57%
3.44B
60.78%
2.80B
18.64%
1.41B
49.82%
817M
41.89%
2.98B
264.14%
832M
72.03%
4.86B
484.13%
1.11B
77.06%
6.38B
472.47%
5.54B
13.14%
11.34B
104.53%
1.69B
85.14%
7.89B
368.37%
28.17B
256.97%
39.10B
38.79%
5.77B
85.24%
11.21B
94.16%
4.55B
59.43%
15.50B
240.80%
2.43B
84.33%
4.94B
103.38%
other investing activites
8.48B
-
11.68B
37.64%
22.66B
94.13%
-1.29B
105.70%
3.41B
363.90%
1.05B
69.12%
3.16B
200.57%
-3.29B
203.95%
2.28B
169.24%
8.09B
255.62%
-1.92B
123.72%
-1.03B
46.15%
6.90B
767.21%
3.17B
53.99%
456M
85.63%
-2.57B
663.38%
-29.93B
1,064.89%
5.53B
118.49%
4.80B
13.28%
471M
90.19%
2.83B
499.79%
5.26B
86.30%
1.41B
73.27%
-6.93B
592.54%
1.12B
116.19%
10.06B
796.61%
6.24B
37.99%
-2.48B
139.76%
7.97B
421.49%
3.50B
56.16%
-26.59B
860.74%
-24.89B
6.38%
-17.46B
29.87%
13.85B
179.36%
-3.84B
127.73%
-17.01B
342.71%
-10.16B
40.26%
58.51B
675.74%
58.19B
0.55%
3.33B
94.27%
4.46B
33.88%
11.11B
149.05%
-16.72B
250.46%
6.89B
141.19%
net cash used for investing activites
3.28B
-
-15.40B
570.15%
3.23B
120.96%
-7.53B
333.18%
-5.11B
32.06%
-4.38B
14.37%
-6.65B
51.86%
-14.90B
124.02%
-12.82B
13.96%
454M
103.54%
-15.05B
3,415.20%
-6.82B
54.66%
-2.75B
59.76%
-7.56B
175.24%
-10.18B
34.69%
-27.43B
169.46%
-53.37B
94.54%
4.57B
108.56%
-8.40B
283.80%
-17.37B
106.86%
-6.68B
61.55%
-9.75B
45.96%
-9.73B
0.24%
-11.61B
19.33%
-13.87B
19.46%
-469M
96.62%
2.93B
725.16%
-7.20B
345.43%
-15.91B
121.07%
-15.50B
2.54%
-42.52B
174.24%
-24.54B
42.28%
-37.14B
51.33%
-34.62B
6.80%
-21.43B
38.08%
-22.80B
6.36%
-2.04B
91.07%
75.42B
3,806.29%
24.04B
68.13%
22.17B
7.79%
-24.66B
211.24%
-12.33B
50.01%
-35.77B
190.11%
1.49B
104.17%
debt repayment
-20.81B
-
-62.78B
201.66%
-17.52B
72.09%
-66.12B
277.31%
-53.10B
19.68%
-63.04B
18.71%
-31.26B
50.41%
-52.87B
69.12%
-36.76B
30.47%
-73.06B
98.74%
-47.29B
35.27%
-54.09B
14.37%
-13.55B
74.95%
-69.70B
414.37%
-19.42B
72.14%
-48.36B
149.06%
-16.74B
65.38%
-48.24B
188.12%
-8.50B
82.38%
-71.42B
740.05%
-28.75B
59.74%
-53.72B
86.83%
-27.25B
49.27%
-42.66B
56.57%
-24.73B
42.03%
-299.15B
1,109.46%
-31.86B
89.35%
-31.22B
2.02%
-34.53B
10.62%
-62.17B
80.05%
-25.86B
58.41%
-58.66B
126.86%
-63.96B
9.03%
-86.27B
34.89%
-78.04B
9.54%
-27.12B
65.25%
-68.53B
152.69%
-108.00B
57.59%
-89.37B
17.25%
-76.87B
13.98%
-43.74B
43.09%
-18.30B
58.17%
-70.78B
286.85%
-43.35B
38.75%
common stock issued
31.07B
-
26.54B
-
56.36B
-
117.09B
-
61.98B
-
6M
-
34.49B
-
5M
-
3M
40%
3M
-
75.54B
-
29M
-
1.82B
-
65M
-
-6.63B
-
120M
-
1M
99.17%
common stock repurchased
-7M
-
-3M
57.14%
-1M
-
-1M
-
-1M
-
-1M
-
-1M
-
-9M
800%
-1M
88.89%
-1M
0%
-1M
0%
-1M
0%
-690M
-
-1M
99.86%
47.21B
-
-3.12B
-
-6.94B
122.82%
-5B
27.99%
-5.61B
-
-9.39B
67.52%
-122M
98.70%
-51M
58.20%
-40M
21.57%
-40M
0%
-33M
17.50%
-26M
21.21%
-13.89B
53,338.46%
-16.13B
16.11%
-5M
99.97%
-12.64B
252,780.00%
-3.05B
75.86%
-4M
99.87%
dividends paid
-2.50B
-
-2.50B
-
-3.13B
-
-4.38B
-
-5.00B
-
-5.00B
-
-5.00B
-
-5.00B
-
-6.25B
-
-7.50B
-
-9.38B
-
-11.88B
-
-10.63B
-
-10.38B
-
-6.00B
-
-6.00B
-
-10.40B
-
-14.14B
-
-15.07B
-
-15.06B
-
-14.44B
-
-15.32B
-
other financing activites
-778M
-
54.24B
7,071.98%
15.70B
71.06%
60.14B
283.16%
-1.98B
103.29%
88.95B
4,599.29%
26.99B
69.66%
-22.09B
181.85%
-1.89B
91.44%
85.63B
4,630.69%
24.29B
71.63%
32.45B
33.60%
-253M
100.78%
107.60B
42,628.06%
-54M
100.05%
68.51B
126,975.93%
-209M
100.31%
-110.73B
52,880.86%
95.38B
186.13%
-35.04B
136.74%
-968M
97.24%
-16.28B
1,581.51%
646M
103.97%
7.23B
1,019.50%
138M
98.09%
324.48B
235,030.43%
56.72B
82.52%
-28.82B
150.81%
21.50B
174.58%
91.14B
323.96%
93.60B
2.71%
17.11B
81.72%
75.60B
341.86%
126.90B
67.85%
48.48B
61.80%
19.54B
59.69%
761M
96.11%
10.03B
1,218.40%
98.68B
883.52%
-48.62B
149.27%
86.67B
278.26%
-351M
100.41%
-586M
66.95%
-5.82B
892.32%
net cash used provided by financing activities
6.97B
-
-8.54B
222.54%
-4.33B
49.34%
-5.98B
38.05%
-58.21B
874.01%
25.91B
144.52%
-8.65B
133.39%
-74.96B
766.47%
-43.66B
41.76%
12.57B
128.79%
-28.01B
322.83%
-21.64B
22.73%
7.73B
135.71%
37.89B
390.30%
31.88B
15.85%
20.15B
36.80%
93.89B
365.93%
-158.97B
269.33%
79.37B
149.93%
-107.15B
235.00%
22.87B
121.34%
-70.00B
406.05%
8.73B
112.48%
-35.43B
505.73%
-3.85B
89.13%
18.39B
577.24%
9.49B
48.38%
-60.03B
732.48%
-19.04B
68.29%
28.96B
252.11%
56.14B
93.84%
-50.94B
190.75%
1.12B
102.20%
40.58B
3,523.57%
-43.71B
207.71%
-7.62B
82.57%
-81.05B
963.60%
-97.99B
20.91%
-19.58B
80.02%
-141.62B
623.17%
21.84B
115.42%
-43.96B
301.24%
47.66B
208.43%
37.53B
21.25%
effect of forex changes on cash
6.42B
-
-5.32B
182.83%
-1.43B
73.08%
5.45B
480.64%
8.83B
62.14%
-12.48B
241.26%
2.10B
116.87%
-6.31B
399.62%
28M
100.44%
-6.49B
23,289.29%
-7.25B
11.58%
-3.37B
53.49%
10.22B
403.38%
-39M
100.38%
-367M
841.03%
1.49B
504.63%
934M
37.10%
-4.79B
613.28%
125M
102.61%
2.58B
1,964.80%
-2.26B
187.56%
630M
127.88%
-1.86B
395.08%
-575M
69.07%
2.04B
455.30%
-5.32B
360.40%
1.18B
122.20%
-494M
141.83%
559M
213.16%
5.03B
798.93%
113M
97.75%
-1.22B
1,179.65%
2.78B
327.62%
9.22B
232.01%
8.23B
10.74%
2.70B
67.18%
-6.29B
332.88%
619M
109.84%
7.58B
1,123.75%
1.09B
85.58%
-1.05B
196.61%
3.28B
411.18%
net change in cash
-39M
-
-7.35B
18,753.85%
-13.74B
86.90%
10.99B
179.97%
-3.44B
131.28%
-10.72B
211.78%
-6.49B
39.45%
-35.95B
453.87%
-26.47B
26.37%
9.57B
136.15%
-11.00B
214.99%
-30.71B
179.09%
8.11B
126.40%
-2.18B
126.87%
-8.54B
292.29%
8.31B
197.32%
-5.44B
165.44%
2.28B
141.89%
-27.19B
1,293.11%
28.04B
203.13%
-20.83B
174.27%
421M
102.02%
3.48B
727.32%
7.44B
113.49%
-22.57B
403.46%
-1.39B
93.84%
29.30B
2,208.27%
13.47B
54.05%
-49.76B
469.50%
21.93B
144.08%
-5.06B
123.08%
-28.32B
459.43%
-20.65B
27.10%
38.09B
284.46%
-18.78B
149.31%
16.41B
187.34%
-43.63B
365.97%
21.64B
149.61%
-1.81B
108.35%
-19.29B
967.04%
-2.90B
84.94%
-27.01B
829.64%
11.68B
143.26%
-16.27B
239.27%
cash at beginning of period
428.05B
-
428.01B
0.01%
420.66B
1.72%
406.92B
3.27%
417.90B
2.70%
414.47B
0.82%
403.75B
2.59%
397.26B
1.61%
361.31B
9.05%
334.85B
7.33%
344.41B
2.86%
333.41B
3.19%
302.70B
9.21%
310.81B
2.68%
308.63B
0.70%
300.09B
2.77%
308.40B
2.77%
302.96B
1.76%
305.24B
0.75%
278.05B
8.91%
306.09B
10.09%
285.27B
6.80%
285.69B
0.15%
289.17B
1.22%
296.61B
2.57%
274.04B
7.61%
272.65B
0.51%
301.96B
10.75%
315.42B
4.46%
265.66B
15.78%
287.60B
8.26%
282.53B
1.76%
254.21B
10.02%
233.56B
8.12%
271.65B
16.31%
252.87B
6.91%
269.27B
6.49%
225.64B
16.20%
247.29B
9.59%
245.48B
0.73%
226.19B
7.86%
223.28B
1.28%
196.28B
12.10%
207.96B
5.95%
cash at end of period
428.01B
-
420.66B
1.72%
406.92B
3.27%
417.90B
2.70%
414.47B
0.82%
403.75B
2.59%
397.26B
1.61%
361.31B
9.05%
334.85B
7.33%
344.41B
2.86%
333.41B
3.19%
302.70B
9.21%
310.81B
2.68%
308.63B
0.70%
300.09B
2.77%
308.40B
2.77%
302.96B
1.76%
305.24B
0.75%
278.05B
8.91%
306.09B
10.09%
285.27B
6.80%
285.69B
0.15%
289.17B
1.22%
296.61B
2.57%
274.04B
7.61%
272.65B
0.51%
301.96B
10.75%
315.42B
4.46%
265.66B
15.78%
287.60B
8.26%
282.53B
1.76%
254.21B
10.02%
233.56B
8.12%
271.65B
16.31%
252.87B
6.91%
269.27B
6.49%
225.64B
16.20%
247.29B
9.59%
245.48B
0.73%
226.19B
7.86%
223.28B
1.28%
196.28B
12.10%
207.96B
5.95%
191.69B
7.82%
operating cash flow
-16.71B
-
21.91B
231.15%
-11.21B
151.16%
19.05B
269.89%
51.05B
168.05%
-19.78B
138.74%
6.71B
133.90%
60.22B
798.11%
29.98B
50.22%
3.04B
89.86%
39.30B
1,193.22%
1.13B
97.13%
-7.10B
730.37%
-32.47B
357.48%
-29.88B
7.98%
14.11B
147.22%
-46.90B
432.35%
161.48B
444.34%
-98.29B
160.87%
149.98B
252.59%
-34.76B
123.17%
79.54B
328.85%
6.34B
92.03%
55.05B
768.69%
-6.89B
112.51%
-13.99B
103.08%
15.70B
212.22%
81.19B
417.23%
-15.37B
118.93%
3.45B
122.46%
-18.80B
644.34%
48.38B
357.41%
12.60B
73.97%
22.90B
81.81%
38.13B
66.52%
44.12B
15.70%
45.74B
3.67%
43.65B
4.58%
-13.84B
131.71%
99.07B
815.69%
968M
99.02%
26.00B
2,585.43%
-7.19B
127.64%
-48.05B
568.72%
capital expenditure
-7.22B
-
-6.42B
11.05%
-10.31B
60.48%
-9.43B
8.56%
-6.68B
29.09%
-8.40B
25.65%
-10.70B
27.35%
-7.17B
32.96%
-9.11B
27.05%
-8.03B
11.92%
-7.86B
2.08%
-5.58B
28.94%
-9.41B
68.46%
-11.20B
19.06%
-6.72B
40.03%
-9.17B
36.49%
-7.50B
18.15%
-8.51B
13.42%
-10.18B
19.60%
-9.85B
3.27%
-4.23B
57.07%
-13.69B
223.94%
-5.76B
57.93%
-8.04B
39.65%
-8.77B
8.95%
-9.00B
2.65%
-8.43B
6.28%
-5.41B
35.83%
-12.47B
130.42%
-4.35B
65.09%
-5.73B
31.57%
-6.45B
12.61%
-6.04B
6.28%
-8.85B
46.50%
-8.75B
1.13%
-6.22B
28.96%
-10.83B
74.24%
-12.46B
14.99%
-7.82B
37.21%
-6.81B
12.96%
-8.09B
18.84%
-8.49B
4.93%
-12.64B
48.86%
-7.00B
44.61%
free cash flow
-23.93B
-
15.48B
164.71%
-21.52B
238.98%
9.62B
144.69%
44.37B
361.33%
-28.18B
163.51%
-3.99B
85.83%
53.05B
1,428.83%
20.87B
60.67%
-4.99B
123.90%
31.44B
730.63%
-4.46B
114.18%
-16.50B
270.23%
-43.67B
164.60%
-36.60B
16.20%
4.94B
113.50%
-54.40B
1,200.75%
152.97B
381.19%
-108.47B
170.91%
140.14B
229.20%
-38.98B
127.82%
65.84B
268.91%
576M
99.13%
47.00B
8,060.42%
-15.65B
133.30%
-22.98B
46.84%
7.27B
131.61%
75.78B
942.99%
-27.84B
136.74%
-899M
96.77%
-24.52B
2,627.70%
41.94B
271.01%
6.55B
84.37%
14.05B
114.38%
29.38B
109.15%
37.90B
29.00%
34.91B
7.90%
31.19B
10.65%
-21.66B
169.47%
92.26B
525.83%
-7.12B
107.72%
17.50B
345.70%
-19.83B
213.27%
-55.05B
177.69%

All numbers in JPY (except ratios and percentages)