(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 6.17%3.13B | -20.67%2.95B | 8.24%3.72B | 9.09%3.43B | -7.90%3.15B | 2.98%3.42B | 7.34%3.32B | 16.27%3.09B | 274.96%2.66B | 152.05%708.98M |
Net profit before non-cash adjustment | -28.05%1.92B | -20.81%2.66B | 19.13%3.36B | 9.59%2.82B | -14.56%2.58B | -0.23%3.02B | 46.77%3.02B | 14.12%2.06B | 138.58%1.8B | 101.49%756.23M |
Total adjustment of non-cash items | 286.17%1.59B | -43.25%412M | 8.04%726M | 2.75%672M | 9.00%654M | 24.48%600M | -42.55%482M | 44.52%839M | 111.73%580.53M | 36.60%274.18M |
-Depreciation and amortization | 44.95%1.58B | 21.38%1.09B | 12.96%898M | 1.92%795M | 41.82%780M | 4.36%550M | -5.89%527M | 7.71%560M | 39.81%519.91M | 35.40%371.88M |
-Reversal of impairment losses recognized in profit and loss | 3,000.00%62M | -98.76%2M | 1,138.46%161M | 1,200.00%13M | -97.44%1M | 875.00%39M | -98.78%4M | 151.45%328M | --130.44M | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.78%10M | 110.45%19.52M | -113,089.09%-186.76M |
-Share of associates | 33.33%-2M | 66.67%-3M | -12.50%-9M | -100.00%-8M | 55.56%-4M | -80.00%-9M | 0.00%-5M | 3.49%-5M | 19.36%-5.18M | 90.24%-6.43M |
-Disposal profit | --0 | -28.57%5M | -65.00%7M | 566.67%20M | -96.51%3M | 45.76%86M | 90.32%59M | -49.92%31M | 1,016.80%61.9M | -107.95%-6.75M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 115.69%5M | ---31.86M | ---- |
-Other non-cash items | 92.82%-49M | -106.04%-682M | -123.65%-331M | -17.46%-148M | -90.91%-126M | 35.92%-66M | -14.44%-103M | 21.19%-90M | -211.71%-114.21M | 209.52%102.24M |
Changes in working capital | -199.21%-380M | 65.77%-127M | -488.89%-371M | 28.41%-63M | 55.56%-88M | -4.21%-198M | -198.45%-190M | -29.47%193M | 185.14%273.65M | -9.05%-321.43M |
-Change in receivables | -419.78%-473M | 21.55%-91M | -167.44%-116M | 239.84%172M | -51.85%-123M | 66.11%-81M | -374.71%-239M | 141.15%87M | -1.74%-211.44M | -207.96%-207.83M |
-Change in inventory | -111.46%-203M | 78.81%-96M | -529.17%-453M | -187.80%-72M | 222.39%82M | -63.41%-67M | -1,266.67%-41M | -101.01%-3M | 161.63%295.82M | -430.68%-479.95M |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 145.90%28M | -933.72%-61M | -717.91%-5.9M | 124.53%955K |
-Change in payables | 529.27%258M | -84.17%41M | 253.25%259M | -302.38%-169M | -68.00%-42M | -122.52%-25M | 226.47%111M | -89.65%34M | 431.36%328.38M | -11.85%-99.1M |
-Provision for loans, leases and other losses | 100.00%38M | 131.15%19M | -1,116.67%-61M | 160.00%6M | 62.96%-10M | -400.00%-27M | --9M | ---- | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | -202.65%-116M | 179.52%113M | -128.62%-142.1M | 190.55%496.42M |
-Changes in other current liabilities | ---- | ---- | ---- | --0 | 150.00%5M | -96.55%2M | 152.17%58M | 158.57%23M | 127.86%8.9M | -483.06%-31.93M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -50.00%-6M | -4M | 0 | 0 | 0 | 0 | 0 | 0 | -17.40%-1.01M | 88.48%-862K |
Interest received (cash flow from operating activities) | 16.67%14M | 20.00%12M | -9.09%10M | 22.22%11M | 0.00%9M | 0.00%9M | 0.00%9M | 6.53%9M | -13.91%8.45M | 3.79%9.81M |
Tax refund paid | 45.31%-612M | -20.84%-1.12B | -17.51%-926M | 12.74%-788M | 26.59%-903M | -44.88%-1.23B | -34.76%-849M | -79.13%-630M | -349.59%-351.7M | 43.19%-78.23M |
Other operating cash inflow (outflow) | -42.63%109M | 41.79%190M | 32.67%134M | -26.28%101M | -2.14%137M | 35.92%140M | 19.77%103M | -18.99%86M | 43.18%106.16M | 110.03%74.15M |
Operating cash flow | 30.00%2.64B | -30.91%2.03B | 6.42%2.93B | 15.36%2.76B | 2.31%2.39B | -9.49%2.34B | 0.98%2.58B | 5.61%2.56B | 239.04%2.42B | 294.72%713.85M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 31.57%-2.13B | -32.78%-3.11B | -108.56%-2.34B | 36.54%-1.12B | -118.81%-1.77B | -32.68%-808M | 16.80%-609M | 33.37%-732M | -19.15%-1.1B | -131.29%-922.04M |
Net intangibles purchase and sale | ---8M | --0 | ---- | ---- | ---- | -3,200.00%-33M | 87.50%-1M | ---8M | ---- | -1,436.13%-7.18M |
Net investment product transactions | 0.00%-27M | -3.85%-27M | 0.00%-26M | -52.94%-26M | -70.00%-17M | -42.86%-10M | 0.00%-7M | -9.19%-7M | -110.66%-6.41M | 915.38%60.17M |
Advance cash and loans provided to other parties | --0 | 59.74%-31M | 8.33%-77M | 61.29%-84M | -146.59%-217M | 2.22%-88M | -38.46%-90M | -3.50%-65M | 26.89%-62.8M | -52.85%-85.9M |
Repayment of advance payments to other parties and cash income from loans | ---- | -57.66%47M | -35.47%111M | 48.28%172M | -27.04%116M | 20.45%159M | 10.92%132M | -10.05%119M | 34.04%132.3M | -50.15%98.7M |
Net changes in other investments | -280.00%-19M | ---5M | ---- | 98.11%-5M | -8,700.00%-264M | -120.00%-3M | --15M | ---- | -90.25%4.18M | 1,067.12%42.81M |
Investing cash flow | 30.20%-2.18B | -33.92%-3.12B | -118.97%-2.33B | 50.47%-1.07B | -174.58%-2.15B | -39.82%-783M | 19.19%-560M | 32.81%-693M | -26.79%-1.03B | -212.83%-813.43M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---5.3M | ---- |
Net common stock issuance | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---26K | ---- |
Increase or decrease of lease financing | -80.95%-38M | -250.00%-21M | ---6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -5.54%-533M | -6.09%-505M | -6.25%-476M | -6.67%-448M | -66.67%-420M | -28.57%-252M | -40.00%-196M | -99.38%-140M | 0.09%-70.22M | -0.10%-70.28M |
Net other fund-raising expenses | 0.00%-1M | 0.00%-1M | ---1M | ---- | ---- | ---1M | ---- | ---- | ---- | ---- |
Financing cash flow | -8.54%-572M | -9.11%-527M | -7.81%-483M | -6.67%-448M | -66.01%-420M | -29.08%-253M | -40.00%-196M | -85.32%-140M | -7.49%-75.54M | 87.30%-70.28M |
Net cash flow | ||||||||||
Beginning cash position | -20.57%6.27B | 1.52%7.89B | 19.03%7.78B | -2.70%6.53B | 24.01%6.71B | 50.81%5.41B | 92.18%3.59B | 236.69%1.87B | -23.44%554.81M | -46.61%724.68M |
Current changes in cash | 92.79%-117M | -1,463.87%-1.62B | -90.43%119M | 791.11%1.24B | -113.85%-180M | -28.77%1.3B | 5.92%1.83B | 31.19%1.72B | 873.18%1.31B | 73.15%-169.86M |
Cash adjustments other than cash changes | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | ---1M | ---- | 0.00%-1M | ---1M | ---- | ---2K |
End cash Position | -1.88%6.15B | -20.57%6.27B | 1.52%7.89B | 19.03%7.78B | -2.70%6.53B | 24.01%6.71B | 50.81%5.41B | 92.17%3.59B | 236.72%1.87B | -23.44%554.81M |
Free cash flow | 146.39%501M | -281.82%-1.08B | -63.67%594M | 162.86%1.64B | -58.39%622M | -24.15%1.5B | 8.54%1.97B | 37.05%1.82B | 675.00%1.33B | -4.97%-230.44M |
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 |
No Data