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← SoftBank Group

Half-year report · Q2

9984.TEDINET S100UQ5B
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥3.47T2024-04-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥6.76T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.23T2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Profit before tax¥1.46T2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥57.8bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥907.4bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.01T2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥227.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥1.41T2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.24T2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income−¥1.11T2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥45.35Tat 2024-09-30Cons.Assets IFRS
Total assets¥46.72Tat 2024-03-31Cons.Assets IFRS
Total assets¥46.01Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥32.54Tat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥33.49Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥12.81Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥13.24Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥11.67Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥10.65Tat 2023-03-31dCons.Equity IFRS
Equity (owners)¥10.75Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥11.16Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.76Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.48Tat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.19Tat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.71Tat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.93Tat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥179.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥250.5bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥88.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥501.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥841.5bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥767.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.34T2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥606.2bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥12.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥680.72024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-170.992023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-971.652023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥679.372024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-174.22023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-974.032023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio23.7%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio23.9%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio21.2%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 908
ItemContextValueUnit
Changes in interests in associates capital surplus ss IFRSPrior1YTDDuration-91000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-6618000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember63384000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration56766000000JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember3074000000JPY
Other ss IFRSPrior1YTDDuration3074000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember355760000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-2865000000JPY
Total transactions with owners IFRSPrior1YTDDuration352895000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember9762787000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember1908482000000JPY
Equity IFRSPrior1QuarterInstant11671269000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember238772000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember3326093000000JPY
Equity IFRSPrior1YearInstant_jpcrp040300-q2r_E02778-000OtherEquityInstrumentsIFRSMember193199000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember1632966000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-22725000000JPY
Equity IFRSPrior1YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember5793820000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E02778-000OtherEquityInstrumentsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1005319000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q2r_E02778-000OtherEquityInstrumentsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-1286446000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q2r_E02778-000OtherEquityInstrumentsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1005319000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-1286446000000JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_jpcrp040300-q2r_E02778-000OtherEquityInstrumentsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-32250000000JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Distribution to owners of other equity instruments ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Distribution to owners of other equity instruments ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Distribution to owners of other equity instruments ss IFRSCurrentYTDDuration_jpcrp040300-q2r_E02778-000OtherEquityInstrumentsIFRSMember－JPY
Distribution to owners of other equity instruments ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-9475000000JPY
Distribution to owners of other equity instruments ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Distribution to owners of other equity instruments ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass