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7947 FP

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  • 2954
  • 00.00%
20min DelayMarket to Open May 8 15:30 JST
249.82BMarket Cap19.12P/E (Static)

FP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-5.35%33.14B
-19.60%6.4B
-53.47%2.74B
0.00%11.36B
42.93%35.01B
9.81B
72.93%7.96B
206.93%5.89B
54.10%11.36B
-13.06%24.5B
Net profit before non-cash adjustment
7.67%18.29B
26.88%8.4B
-24.93%3.12B
0.00%3.35B
0.32%16.98B
--2.85B
-19.94%6.62B
30.57%4.16B
13.49%3.35B
2.87%16.93B
Total adjustment of non-cash items
3.92%16.18B
29.55%7.58B
-260.69%-4.02B
0.00%9.06B
2.78%15.57B
---1.84B
-13.24%5.85B
49,960.00%2.5B
32.23%9.06B
7.86%15.15B
-Depreciation and amortization
-2.00%14.75B
-2.37%3.67B
-3.51%3.65B
0.00%3.8B
6.15%15.05B
--3.71B
7.40%3.76B
7.62%3.79B
8.12%3.8B
3.99%14.18B
-Reversal of impairment losses recognized in profit and loss
--37M
----
----
----
----
----
----
----
----
----
-Share of associates
70.56%336M
77.08%85M
55.68%137M
0.00%23M
377.46%197M
--38M
292.00%48M
438.46%88M
276.92%23M
-39.22%-71M
-Disposal profit
-103.25%-20M
266.67%10M
305.71%142M
0.00%-158M
120.43%615M
--744M
77.78%-6M
-85.36%35M
-305.13%-158M
-87.20%279M
-Other non-cash items
459.73%1.07B
86.26%3.81B
-466.05%-7.95B
0.00%5.4B
-139.37%-298M
---6.34B
-37.84%2.05B
62.28%-1.41B
59.14%5.4B
143.93%757M
Changes in working capital
-153.80%-1.32B
-112.30%-9.58B
571.37%3.64B
0.00%-1.05B
132.45%2.46B
--8.79B
56.64%-4.51B
39.40%-772M
56.86%-1.05B
-226.31%-7.58B
-Change in receivables
203.74%4.88B
-184.24%-14.99B
138.77%2.79B
0.00%1.59B
-19.98%-4.7B
--6.17B
61.26%-5.27B
-77.78%-7.19B
320.05%1.59B
-41.55%-3.92B
-Change in inventory
-300.07%-2.74B
-164.54%-646M
-178.12%-507M
0.00%189M
124.56%1.37B
---470M
214.14%1B
150.51%649M
115.16%189M
-195.86%-5.57B
-Change in payables
-166.47%-4.18B
531.20%7.61B
-109.82%-394M
0.00%-1.28B
1,087.17%6.29B
--2.36B
-78.04%1.21B
64.27%4.01B
-321.63%-1.28B
-72.25%530M
-Provision for loans, leases and other losses
-87.55%33M
-7.47%-1.55B
0.11%1.75B
0.00%-1.55B
155.09%265M
--1.51B
-2.55%-1.45B
8.82%1.75B
27.61%-1.55B
-184.24%-481M
-Changes in other current assets
189.82%688M
----
----
----
-141.05%-766M
----
----
----
----
1,335.76%1.87B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-40.65%-218M
-29.41%-44M
-70.00%-68M
0.00%-33M
-15.67%-155M
-48M
-17.24%-34M
-33.33%-40M
-50.00%-33M
-97.06%-134M
Interest received (cash flow from operating activities)
125.30%187M
146.43%69M
1,400.00%60M
0.00%49M
-24.55%83M
2M
-39.13%28M
33.33%4M
-18.33%49M
-5.98%110M
Tax refund paid
9.97%-5.19B
1.96%-2.51B
320.87%508M
0.00%-2.98B
-30.96%-5.77B
1M
-35.67%-2.56B
56.19%-230M
-49.65%-2.98B
38.00%-4.4B
Other operating cash inflow (outflow)
0
0
1M
0.00%-1M
0
0
0.00%1M
0
-1M
0
Operating cash flow
-4.31%27.92B
-27.42%3.92B
-42.37%3.24B
0.00%8.39B
45.36%29.18B
--9.76B
97.29%5.39B
311.63%5.63B
54.93%8.39B
-13.29%20.07B
Investing cash flow
Net PPE purchase and sale
-39.23%-14.73B
-65.48%-2.14B
-103.51%-2.72B
0.00%-5.03B
61.28%-10.58B
---2.93B
37.43%-1.29B
85.21%-1.34B
-46.84%-5.03B
-21.45%-27.33B
Net intangibles purchase and sale
-17.86%-528M
----
----
----
21.27%-448M
----
----
----
----
-89.67%-569M
Net business purchase and sale
--0
--0
----
----
95.55%-310M
--0
99.35%-1M
----
----
---6.96B
Net investment product transactions
57.38%480M
64.86%61M
---266M
0.00%266M
-59.66%305M
--2M
-95.09%37M
--0
--266M
--756M
Net changes in other investments
-145.68%-148M
42.07%-84M
23.44%-160M
0.00%-297M
262.00%324M
--975M
-8.21%-145M
-52.55%-209M
-41.43%-297M
-217.46%-200M
Investing cash flow
-39.38%-14.93B
-54.25%-2.16B
-69.67%-3.15B
0.00%-5.06B
68.78%-10.71B
---2.4B
12.49%-1.4B
88.39%-1.86B
-39.21%-5.06B
-50.03%-34.31B
Financing cash flow
Net issuance payments of debt
-38.66%-12.33B
-884.98%-2.3B
-85.89%-2.97B
0.00%-2.85B
-140.44%-8.9B
---4.22B
91.36%-233M
-107.72%-1.6B
-161.35%-2.85B
219.97%22B
Net common stock issuance
--0
----
----
----
---3.05B
----
----
----
----
--0
Increase or decrease of lease financing
7.74%-1.1B
6.76%-276M
16.67%-250M
0.00%-300M
13.22%-1.19B
---292M
13.20%-296M
15.25%-300M
17.81%-300M
10.99%-1.37B
Cash dividends paid
-19.73%-4.61B
1.16%-1.71B
-2,519.35%-812M
0.00%-2.06B
-0.03%-3.85B
---29M
0.12%-1.73B
26.19%-31M
-0.64%-2.06B
-3.28%-3.85B
Cash dividends for minorities
0.00%-33M
----
----
----
0.00%-33M
----
----
----
----
0.00%-33M
Net other fund-raising expenses
-100.00%-2M
-150.00%-1M
2.94%-33M
0.00%-1M
66.67%-1M
--32M
300.00%2M
2.86%-34M
0.00%-1M
-50.00%-3M
Financing cash flow
-6.21%-18.07B
-89.68%-4.28B
-107.14%-4.06B
0.00%-5.2B
-201.60%-17.01B
---7.59B
52.67%-2.26B
-109.69%-1.96B
-333.17%-5.2B
961.15%16.75B
Net cash flow
Beginning cash position
6.52%23.71B
-17.71%18.27B
0.00%20.39B
0.00%22.26B
12.71%22.26B
--23.94B
-24.44%22.2B
-14.18%20.39B
12.71%22.26B
10.41%19.75B
Current changes in cash
-449.86%-5.08B
-245.76%-2.53B
-319.00%-3.97B
0.00%-1.86B
-42.15%1.45B
---230M
147.69%1.74B
-67.78%1.81B
-146.40%-1.86B
34.95%2.51B
Cash adjustments other than cash changes
--393M
--0
--391M
0.00%1M
----
----
----
----
200.00%1M
----
End cash Position
-19.77%19.02B
-34.24%15.74B
-17.71%18.27B
0.00%20.39B
6.52%23.71B
--23.71B
-7.03%23.94B
-24.44%22.2B
-14.18%20.39B
12.71%22.26B
Free cash flow
-27.70%12.56B
-57.29%1.73B
-72.03%1.2B
0.00%2.67B
310.06%17.38B
--6.38B
574.00%4.04B
153.28%4.29B
33.82%2.67B
-1,978.39%-8.27B
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, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -5.35%33.14B-19.60%6.4B-53.47%2.74B0.00%11.36B42.93%35.01B9.81B72.93%7.96B206.93%5.89B54.10%11.36B-13.06%24.5B
Net profit before non-cash adjustment 7.67%18.29B26.88%8.4B-24.93%3.12B0.00%3.35B0.32%16.98B--2.85B-19.94%6.62B30.57%4.16B13.49%3.35B2.87%16.93B
Total adjustment of non-cash items 3.92%16.18B29.55%7.58B-260.69%-4.02B0.00%9.06B2.78%15.57B---1.84B-13.24%5.85B49,960.00%2.5B32.23%9.06B7.86%15.15B
-Depreciation and amortization -2.00%14.75B-2.37%3.67B-3.51%3.65B0.00%3.8B6.15%15.05B--3.71B7.40%3.76B7.62%3.79B8.12%3.8B3.99%14.18B
-Reversal of impairment losses recognized in profit and loss --37M------------------------------------
-Share of associates 70.56%336M77.08%85M55.68%137M0.00%23M377.46%197M--38M292.00%48M438.46%88M276.92%23M-39.22%-71M
-Disposal profit -103.25%-20M266.67%10M305.71%142M0.00%-158M120.43%615M--744M77.78%-6M-85.36%35M-305.13%-158M-87.20%279M
-Other non-cash items 459.73%1.07B86.26%3.81B-466.05%-7.95B0.00%5.4B-139.37%-298M---6.34B-37.84%2.05B62.28%-1.41B59.14%5.4B143.93%757M
Changes in working capital -153.80%-1.32B-112.30%-9.58B571.37%3.64B0.00%-1.05B132.45%2.46B--8.79B56.64%-4.51B39.40%-772M56.86%-1.05B-226.31%-7.58B
-Change in receivables 203.74%4.88B-184.24%-14.99B138.77%2.79B0.00%1.59B-19.98%-4.7B--6.17B61.26%-5.27B-77.78%-7.19B320.05%1.59B-41.55%-3.92B
-Change in inventory -300.07%-2.74B-164.54%-646M-178.12%-507M0.00%189M124.56%1.37B---470M214.14%1B150.51%649M115.16%189M-195.86%-5.57B
-Change in payables -166.47%-4.18B531.20%7.61B-109.82%-394M0.00%-1.28B1,087.17%6.29B--2.36B-78.04%1.21B64.27%4.01B-321.63%-1.28B-72.25%530M
-Provision for loans, leases and other losses -87.55%33M-7.47%-1.55B0.11%1.75B0.00%-1.55B155.09%265M--1.51B-2.55%-1.45B8.82%1.75B27.61%-1.55B-184.24%-481M
-Changes in other current assets 189.82%688M-------------141.05%-766M----------------1,335.76%1.87B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -40.65%-218M-29.41%-44M-70.00%-68M0.00%-33M-15.67%-155M-48M-17.24%-34M-33.33%-40M-50.00%-33M-97.06%-134M
Interest received (cash flow from operating activities) 125.30%187M146.43%69M1,400.00%60M0.00%49M-24.55%83M2M-39.13%28M33.33%4M-18.33%49M-5.98%110M
Tax refund paid 9.97%-5.19B1.96%-2.51B320.87%508M0.00%-2.98B-30.96%-5.77B1M-35.67%-2.56B56.19%-230M-49.65%-2.98B38.00%-4.4B
Other operating cash inflow (outflow) 001M0.00%-1M000.00%1M0-1M0
Operating cash flow -4.31%27.92B-27.42%3.92B-42.37%3.24B0.00%8.39B45.36%29.18B--9.76B97.29%5.39B311.63%5.63B54.93%8.39B-13.29%20.07B
Investing cash flow
Net PPE purchase and sale -39.23%-14.73B-65.48%-2.14B-103.51%-2.72B0.00%-5.03B61.28%-10.58B---2.93B37.43%-1.29B85.21%-1.34B-46.84%-5.03B-21.45%-27.33B
Net intangibles purchase and sale -17.86%-528M------------21.27%-448M-----------------89.67%-569M
Net business purchase and sale --0--0--------95.55%-310M--099.35%-1M-----------6.96B
Net investment product transactions 57.38%480M64.86%61M---266M0.00%266M-59.66%305M--2M-95.09%37M--0--266M--756M
Net changes in other investments -145.68%-148M42.07%-84M23.44%-160M0.00%-297M262.00%324M--975M-8.21%-145M-52.55%-209M-41.43%-297M-217.46%-200M
Investing cash flow -39.38%-14.93B-54.25%-2.16B-69.67%-3.15B0.00%-5.06B68.78%-10.71B---2.4B12.49%-1.4B88.39%-1.86B-39.21%-5.06B-50.03%-34.31B
Financing cash flow
Net issuance payments of debt -38.66%-12.33B-884.98%-2.3B-85.89%-2.97B0.00%-2.85B-140.44%-8.9B---4.22B91.36%-233M-107.72%-1.6B-161.35%-2.85B219.97%22B
Net common stock issuance --0---------------3.05B------------------0
Increase or decrease of lease financing 7.74%-1.1B6.76%-276M16.67%-250M0.00%-300M13.22%-1.19B---292M13.20%-296M15.25%-300M17.81%-300M10.99%-1.37B
Cash dividends paid -19.73%-4.61B1.16%-1.71B-2,519.35%-812M0.00%-2.06B-0.03%-3.85B---29M0.12%-1.73B26.19%-31M-0.64%-2.06B-3.28%-3.85B
Cash dividends for minorities 0.00%-33M------------0.00%-33M----------------0.00%-33M
Net other fund-raising expenses -100.00%-2M-150.00%-1M2.94%-33M0.00%-1M66.67%-1M--32M300.00%2M2.86%-34M0.00%-1M-50.00%-3M
Financing cash flow -6.21%-18.07B-89.68%-4.28B-107.14%-4.06B0.00%-5.2B-201.60%-17.01B---7.59B52.67%-2.26B-109.69%-1.96B-333.17%-5.2B961.15%16.75B
Net cash flow
Beginning cash position 6.52%23.71B-17.71%18.27B0.00%20.39B0.00%22.26B12.71%22.26B--23.94B-24.44%22.2B-14.18%20.39B12.71%22.26B10.41%19.75B
Current changes in cash -449.86%-5.08B-245.76%-2.53B-319.00%-3.97B0.00%-1.86B-42.15%1.45B---230M147.69%1.74B-67.78%1.81B-146.40%-1.86B34.95%2.51B
Cash adjustments other than cash changes --393M--0--391M0.00%1M----------------200.00%1M----
End cash Position -19.77%19.02B-34.24%15.74B-17.71%18.27B0.00%20.39B6.52%23.71B--23.71B-7.03%23.94B-24.44%22.2B-14.18%20.39B12.71%22.26B
Free cash flow -27.70%12.56B-57.29%1.73B-72.03%1.2B0.00%2.67B310.06%17.38B--6.38B574.00%4.04B153.28%4.29B33.82%2.67B-1,978.39%-8.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.38%
Sample Name
Sample Code
 +6.79%
Sample Name
Sample Code
 +5.98%
4
American Express
AXP
+5.63%
5
Charter Communications
CHTR
+5.59%
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