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2180 Sunny Side Up Group

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  • 652
  • +1+0.15%
20min DelayMarket Closed Jul 2 15:00 JST
9.73BMarket Cap11.00P/E (Static)

Sunny Side Up Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
15.36%1.48B
143.07%1.28B
-29.61%527.87M
-15.35%749.92M
-12.11%885.95M
102.90%1.01B
106.44%496.81M
-5.10%240.65M
257.67%253.59M
-117.36%-160.83M
Net profit before non-cash adjustment
3.94%1.18B
60.88%1.14B
1,193.89%705.87M
-108.65%-64.53M
5.31%745.57M
40.31%707.98M
1,631.08%504.6M
85.80%-32.96M
-323.98%-232.08M
-80.30%103.62M
Total adjustment of non-cash items
261.50%271.03M
-673.00%-167.83M
-95.60%29.29M
1,009.38%666.03M
132.54%60.04M
-402.56%-184.51M
-88.93%60.98M
56.69%551.03M
307.62%351.68M
61.71%86.28M
-Depreciation and amortization
-7.11%126.56M
-8.14%136.24M
-5.53%148.31M
-2.67%157M
13.92%161.31M
9.61%141.59M
-14.18%129.18M
-14.49%150.52M
53.08%176.02M
4.67%114.99M
-Reversal of impairment losses recognized in profit and loss
--0
104.93%1.75M
-116.85%-35.6M
--211.3M
----
----
----
-18.85%254.07M
2,855.64%313.09M
-67.28%10.59M
-Assets reserve and write-off
----
----
----
----
----
----
----
1,088.92%73.06M
-56.42%6.15M
181.81%14.1M
-Share of associates
-18.46%4.83M
131.78%5.93M
-138.25%-18.65M
279.40%48.76M
-23,739.47%-27.18M
-100.44%-114K
12,890.91%25.72M
-65.68%198K
148.71%577K
31.82%232K
-Disposal profit
2,008.20%157.69M
-108.42%-8.26M
-55.49%98.17M
351.34%220.54M
73.59%-87.74M
-2,911.38%-332.22M
-219.70%-11.03M
252.97%9.22M
-93.38%2.61M
37,480.00%39.46M
-Net exchange gains and losses
-600.62%-28.06M
130.74%5.6M
-2,234.57%-18.23M
-61.36%-781K
-198.77%-484K
99.82%-162K
-349.26%-89.52M
126.48%35.91M
-457.92%-135.64M
71.62%-24.31M
-Remuneration paid in stock
-11.82%43.54M
-13.49%49.38M
38.51%57.08M
297.52%41.21M
--10.37M
----
-83.11%3.49M
4.77%20.66M
--19.72M
--0
-Other non-cash items
90.64%-33.54M
-77.65%-358.47M
-1,583.23%-201.79M
-417.98%-11.99M
-41.02%3.77M
103.76%6.39M
-57.56%3.14M
123.96%7.39M
55.15%-30.85M
-600.87%-68.79M
Changes in working capital
-90.87%28.78M
252.11%315.3M
-239.67%-207.29M
84.75%148.42M
-83.42%80.34M
804.67%484.57M
75.21%-68.77M
-307.05%-277.42M
138.20%133.99M
-200.98%-350.72M
-Change in receivables
-338.71%-641.55M
126.36%268.75M
-189.35%-1.02B
325.88%1.14B
-203.80%-505.11M
117.28%486.63M
129.86%223.96M
-1,721.44%-750.13M
107.89%46.26M
-221.01%-586.3M
-Change in inventory
-2,736.61%-263.93M
108.90%10.01M
-214.31%-112.52M
300.15%98.44M
-520.89%-49.18M
118.83%11.69M
-243.72%-62.04M
82.10%-18.05M
-923.92%-100.85M
110.96%12.24M
-Change in prepaid assets
-70.55%41.19M
353.20%139.85M
114.43%30.86M
-276.12%-213.85M
523.93%121.42M
-53.94%-28.64M
-112.37%-18.61M
390.43%150.42M
18.72%-51.79M
-166.59%-63.72M
-Change in payables
375.47%753.15M
-131.58%-273.41M
212.67%865.69M
-257.98%-768.32M
618.89%486.35M
-222.87%-93.73M
-135.81%-29.03M
-38.34%81.07M
-61.87%131.49M
234.63%344.81M
-Change in accrued expense
----
----
----
----
----
----
----
-81.16%8.74M
364.30%46.37M
-282.67%-17.54M
-Provision for loans, leases and other losses
102.68%2.73M
-139.81%-102.04M
493.24%256.33M
-1,861.60%-65.18M
91.82%-3.32M
-278.81%-40.65M
--22.73M
----
----
----
-Changes in other current assets
-55.34%71.56M
166.14%160.25M
-239.61%-242.29M
195.11%173.55M
-187.17%-182.48M
370.35%209.33M
-130.91%-77.43M
300.82%250.53M
255.46%62.51M
-132.08%-40.21M
-Changes in other current liabilities
-41.35%65.62M
692.35%111.89M
106.50%14.12M
-202.12%-217.15M
454.12%212.65M
53.21%-60.05M
---128.35M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.05%-9.02M
21.27%-9.92M
-116.70%-12.6M
-24.24%-5.81M
42.46%-4.68M
5.73%-8.13M
11.29%-8.63M
17.52%-9.72M
25.59%-11.79M
-37.64%-15.84M
Interest received (cash flow from operating activities)
206.12%16.6M
1,886.08%5.42M
-52.60%273K
-4.16%576K
-42.92%601K
18.45%1.05M
39.78%889K
-39.02%636K
48.36%1.04M
413.14%703K
Tax refund paid
-57.75%-721.22M
-37.89%-457.2M
-57.47%-331.58M
40.23%-210.56M
-44.52%-352.27M
-78.39%-243.75M
34.16%-136.64M
-1.20%-207.54M
-1.79%-205.07M
-117.86%-201.48M
Other operating cash inflow (outflow)
-78.06%79.78M
133.20%363.64M
904.41%155.93M
15.53M
0
0
1K
0
0
-200.00%-1K
Operating cash flow
-28.58%846.33M
248.65%1.19B
-38.16%339.9M
3.79%549.64M
-30.06%529.6M
114.85%757.22M
1,367.04%352.44M
-36.39%24.02M
110.01%37.77M
-145.87%-377.45M
Investing cash flow
Net PPE purchase and sale
-46.21%-70.41M
71.30%-48.16M
-514.34%-167.78M
88.66%-27.31M
-130.65%-240.75M
496.60%785.48M
-43.95%-198.05M
-56.80%-137.58M
78.81%-87.74M
-23.10%-414.1M
Net intangibles purchase and sale
-4,934.00%-15.1M
90.47%-300K
30.30%-3.15M
59.66%-4.52M
-128.13%-11.19M
-662.99%-4.91M
---643K
----
78.32%-119K
-30.71%-549K
Net business purchase and sale
---31.87M
--0
101.36%6.09M
---448.33M
----
----
---19.18M
----
---2.3M
----
Net investment product transactions
34.40%-149.32M
-48.91%-227.62M
26.56%-152.86M
-92.71%-208.13M
---108M
----
-139.37%-44.7M
-196.32%-18.67M
-107.72%-6.3M
804.49%81.63M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
---10M
----
----
Repayment of advance payments to other parties and cash income from loans
0.00%1.87M
-63.53%1.87M
72.91%5.13M
0.78%2.96M
15.79%2.94M
14.05%2.54M
-93.17%2.23M
2,558.48%32.59M
-8.44%1.23M
--1.34M
Net changes in other investments
-4,601.40%-10.11M
-132.43%-215K
626.19%663K
-100.61%-126K
146.37%20.58M
31.41%-44.39M
-145.73%-64.71M
-885.65%-26.34M
-98.64%3.35M
967.68%246.33M
Investing cash flow
-0.19%-274.94M
12.02%-274.42M
54.50%-311.91M
-103.75%-685.45M
-145.54%-336.42M
327.25%738.72M
-103.17%-325.07M
-74.13%-160M
-7.64%-91.88M
77.35%-85.36M
Financing cash flow
Net issuance payments of debt
-128.50%-448.99M
-142.45%-196.49M
-40.80%462.92M
376.57%781.93M
60.43%-282.72M
-913.54%-714.46M
-142.19%-70.49M
1,576.51%167.06M
-97.87%9.97M
189.75%468.85M
Net common stock issuance
-399,928.00%-100.01M
---25K
----
-80.84%13.32M
686.24%69.5M
-21.83%8.84M
-90.08%11.31M
1,004.13%114.01M
-107.32%-12.61M
127.02%172.37M
Increase or decrease of lease financing
-82.78%-15.04M
42.29%-8.23M
0.35%-14.26M
16.80%-14.31M
-10.25%-17.2M
-36.40%-15.6M
25.30%-11.43M
10.68%-15.31M
16.24%-17.14M
-4.24%-20.46M
Cash dividends paid
-99.97%-180.43M
-196.04%-90.23M
59.39%-30.48M
-1.46%-75.06M
-0.51%-73.98M
19.90%-73.61M
-71.27%-91.9M
24.10%-53.66M
-1.60%-70.7M
-171.99%-69.58M
Net other fund-raising expenses
0.00%-2K
-100.04%-2K
245,050.00%4.9M
99.99%-2K
---33.86M
----
3,503,950.00%70.08M
---2K
----
----
Financing cash flow
-152.38%-744.47M
-169.72%-294.98M
-40.06%423.08M
308.68%705.87M
57.44%-338.25M
-759.85%-794.82M
-143.58%-92.44M
334.43%212.11M
-116.42%-90.48M
212.11%551.17M
Net cash flow
Beginning cash position
24.24%3.21B
21.15%2.59B
36.93%2.14B
-8.09%1.56B
70.47%1.7B
-4.75%995.45M
15.79%1.05B
-9.43%902.54M
13.88%996.51M
3.01%875.06M
Current changes in cash
-128.11%-173.08M
36.49%615.66M
-20.87%451.07M
492.94%570.06M
-120.69%-145.08M
1,177.64%701.12M
-185.45%-65.06M
152.65%76.14M
-263.64%-144.6M
293.60%88.37M
Effect of exchange rate changes
187.17%32.85M
1,704.10%11.44M
-89.26%634K
-23.60%5.9M
1,943.65%7.73M
-97.56%378K
-76.70%15.47M
31.11%66.37M
53.01%50.62M
-53.57%33.09M
Cash adjustments other than cash changes
----
----
----
----
-50.00%1K
--2K
----
----
---1K
----
End cash Position
-4.36%3.07B
24.24%3.21B
21.15%2.59B
36.93%2.14B
-8.09%1.56B
70.47%1.7B
-4.75%995.45M
15.79%1.05B
-9.43%902.54M
13.88%996.51M
Free cash flow
-33.38%757.17M
575.19%1.14B
-67.49%168.34M
86.50%517.82M
-50.70%277.65M
294.32%563.16M
215.87%142.82M
-113.96%-123.26M
92.73%-57.61M
-262.99%-792.1M
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)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 15.36%1.48B143.07%1.28B-29.61%527.87M-15.35%749.92M-12.11%885.95M102.90%1.01B106.44%496.81M-5.10%240.65M257.67%253.59M-117.36%-160.83M
Net profit before non-cash adjustment 3.94%1.18B60.88%1.14B1,193.89%705.87M-108.65%-64.53M5.31%745.57M40.31%707.98M1,631.08%504.6M85.80%-32.96M-323.98%-232.08M-80.30%103.62M
Total adjustment of non-cash items 261.50%271.03M-673.00%-167.83M-95.60%29.29M1,009.38%666.03M132.54%60.04M-402.56%-184.51M-88.93%60.98M56.69%551.03M307.62%351.68M61.71%86.28M
-Depreciation and amortization -7.11%126.56M-8.14%136.24M-5.53%148.31M-2.67%157M13.92%161.31M9.61%141.59M-14.18%129.18M-14.49%150.52M53.08%176.02M4.67%114.99M
-Reversal of impairment losses recognized in profit and loss --0104.93%1.75M-116.85%-35.6M--211.3M-------------18.85%254.07M2,855.64%313.09M-67.28%10.59M
-Assets reserve and write-off ----------------------------1,088.92%73.06M-56.42%6.15M181.81%14.1M
-Share of associates -18.46%4.83M131.78%5.93M-138.25%-18.65M279.40%48.76M-23,739.47%-27.18M-100.44%-114K12,890.91%25.72M-65.68%198K148.71%577K31.82%232K
-Disposal profit 2,008.20%157.69M-108.42%-8.26M-55.49%98.17M351.34%220.54M73.59%-87.74M-2,911.38%-332.22M-219.70%-11.03M252.97%9.22M-93.38%2.61M37,480.00%39.46M
-Net exchange gains and losses -600.62%-28.06M130.74%5.6M-2,234.57%-18.23M-61.36%-781K-198.77%-484K99.82%-162K-349.26%-89.52M126.48%35.91M-457.92%-135.64M71.62%-24.31M
-Remuneration paid in stock -11.82%43.54M-13.49%49.38M38.51%57.08M297.52%41.21M--10.37M-----83.11%3.49M4.77%20.66M--19.72M--0
-Other non-cash items 90.64%-33.54M-77.65%-358.47M-1,583.23%-201.79M-417.98%-11.99M-41.02%3.77M103.76%6.39M-57.56%3.14M123.96%7.39M55.15%-30.85M-600.87%-68.79M
Changes in working capital -90.87%28.78M252.11%315.3M-239.67%-207.29M84.75%148.42M-83.42%80.34M804.67%484.57M75.21%-68.77M-307.05%-277.42M138.20%133.99M-200.98%-350.72M
-Change in receivables -338.71%-641.55M126.36%268.75M-189.35%-1.02B325.88%1.14B-203.80%-505.11M117.28%486.63M129.86%223.96M-1,721.44%-750.13M107.89%46.26M-221.01%-586.3M
-Change in inventory -2,736.61%-263.93M108.90%10.01M-214.31%-112.52M300.15%98.44M-520.89%-49.18M118.83%11.69M-243.72%-62.04M82.10%-18.05M-923.92%-100.85M110.96%12.24M
-Change in prepaid assets -70.55%41.19M353.20%139.85M114.43%30.86M-276.12%-213.85M523.93%121.42M-53.94%-28.64M-112.37%-18.61M390.43%150.42M18.72%-51.79M-166.59%-63.72M
-Change in payables 375.47%753.15M-131.58%-273.41M212.67%865.69M-257.98%-768.32M618.89%486.35M-222.87%-93.73M-135.81%-29.03M-38.34%81.07M-61.87%131.49M234.63%344.81M
-Change in accrued expense -----------------------------81.16%8.74M364.30%46.37M-282.67%-17.54M
-Provision for loans, leases and other losses 102.68%2.73M-139.81%-102.04M493.24%256.33M-1,861.60%-65.18M91.82%-3.32M-278.81%-40.65M--22.73M------------
-Changes in other current assets -55.34%71.56M166.14%160.25M-239.61%-242.29M195.11%173.55M-187.17%-182.48M370.35%209.33M-130.91%-77.43M300.82%250.53M255.46%62.51M-132.08%-40.21M
-Changes in other current liabilities -41.35%65.62M692.35%111.89M106.50%14.12M-202.12%-217.15M454.12%212.65M53.21%-60.05M---128.35M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.05%-9.02M21.27%-9.92M-116.70%-12.6M-24.24%-5.81M42.46%-4.68M5.73%-8.13M11.29%-8.63M17.52%-9.72M25.59%-11.79M-37.64%-15.84M
Interest received (cash flow from operating activities) 206.12%16.6M1,886.08%5.42M-52.60%273K-4.16%576K-42.92%601K18.45%1.05M39.78%889K-39.02%636K48.36%1.04M413.14%703K
Tax refund paid -57.75%-721.22M-37.89%-457.2M-57.47%-331.58M40.23%-210.56M-44.52%-352.27M-78.39%-243.75M34.16%-136.64M-1.20%-207.54M-1.79%-205.07M-117.86%-201.48M
Other operating cash inflow (outflow) -78.06%79.78M133.20%363.64M904.41%155.93M15.53M001K00-200.00%-1K
Operating cash flow -28.58%846.33M248.65%1.19B-38.16%339.9M3.79%549.64M-30.06%529.6M114.85%757.22M1,367.04%352.44M-36.39%24.02M110.01%37.77M-145.87%-377.45M
Investing cash flow
Net PPE purchase and sale -46.21%-70.41M71.30%-48.16M-514.34%-167.78M88.66%-27.31M-130.65%-240.75M496.60%785.48M-43.95%-198.05M-56.80%-137.58M78.81%-87.74M-23.10%-414.1M
Net intangibles purchase and sale -4,934.00%-15.1M90.47%-300K30.30%-3.15M59.66%-4.52M-128.13%-11.19M-662.99%-4.91M---643K----78.32%-119K-30.71%-549K
Net business purchase and sale ---31.87M--0101.36%6.09M---448.33M-----------19.18M-------2.3M----
Net investment product transactions 34.40%-149.32M-48.91%-227.62M26.56%-152.86M-92.71%-208.13M---108M-----139.37%-44.7M-196.32%-18.67M-107.72%-6.3M804.49%81.63M
Advance cash and loans provided to other parties -------------------------------10M--------
Repayment of advance payments to other parties and cash income from loans 0.00%1.87M-63.53%1.87M72.91%5.13M0.78%2.96M15.79%2.94M14.05%2.54M-93.17%2.23M2,558.48%32.59M-8.44%1.23M--1.34M
Net changes in other investments -4,601.40%-10.11M-132.43%-215K626.19%663K-100.61%-126K146.37%20.58M31.41%-44.39M-145.73%-64.71M-885.65%-26.34M-98.64%3.35M967.68%246.33M
Investing cash flow -0.19%-274.94M12.02%-274.42M54.50%-311.91M-103.75%-685.45M-145.54%-336.42M327.25%738.72M-103.17%-325.07M-74.13%-160M-7.64%-91.88M77.35%-85.36M
Financing cash flow
Net issuance payments of debt -128.50%-448.99M-142.45%-196.49M-40.80%462.92M376.57%781.93M60.43%-282.72M-913.54%-714.46M-142.19%-70.49M1,576.51%167.06M-97.87%9.97M189.75%468.85M
Net common stock issuance -399,928.00%-100.01M---25K-----80.84%13.32M686.24%69.5M-21.83%8.84M-90.08%11.31M1,004.13%114.01M-107.32%-12.61M127.02%172.37M
Increase or decrease of lease financing -82.78%-15.04M42.29%-8.23M0.35%-14.26M16.80%-14.31M-10.25%-17.2M-36.40%-15.6M25.30%-11.43M10.68%-15.31M16.24%-17.14M-4.24%-20.46M
Cash dividends paid -99.97%-180.43M-196.04%-90.23M59.39%-30.48M-1.46%-75.06M-0.51%-73.98M19.90%-73.61M-71.27%-91.9M24.10%-53.66M-1.60%-70.7M-171.99%-69.58M
Net other fund-raising expenses 0.00%-2K-100.04%-2K245,050.00%4.9M99.99%-2K---33.86M----3,503,950.00%70.08M---2K--------
Financing cash flow -152.38%-744.47M-169.72%-294.98M-40.06%423.08M308.68%705.87M57.44%-338.25M-759.85%-794.82M-143.58%-92.44M334.43%212.11M-116.42%-90.48M212.11%551.17M
Net cash flow
Beginning cash position 24.24%3.21B21.15%2.59B36.93%2.14B-8.09%1.56B70.47%1.7B-4.75%995.45M15.79%1.05B-9.43%902.54M13.88%996.51M3.01%875.06M
Current changes in cash -128.11%-173.08M36.49%615.66M-20.87%451.07M492.94%570.06M-120.69%-145.08M1,177.64%701.12M-185.45%-65.06M152.65%76.14M-263.64%-144.6M293.60%88.37M
Effect of exchange rate changes 187.17%32.85M1,704.10%11.44M-89.26%634K-23.60%5.9M1,943.65%7.73M-97.56%378K-76.70%15.47M31.11%66.37M53.01%50.62M-53.57%33.09M
Cash adjustments other than cash changes -----------------50.00%1K--2K-----------1K----
End cash Position -4.36%3.07B24.24%3.21B21.15%2.59B36.93%2.14B-8.09%1.56B70.47%1.7B-4.75%995.45M15.79%1.05B-9.43%902.54M13.88%996.51M
Free cash flow -33.38%757.17M575.19%1.14B-67.49%168.34M86.50%517.82M-50.70%277.65M294.32%563.16M215.87%142.82M-113.96%-123.26M92.73%-57.61M-262.99%-792.1M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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