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2180 Sunny Side Up Group

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  • 583
  • +6+1.04%
20min DelayMarket Closed Oct 4 15:00 JST
8.86BMarket Cap10.95P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-27.23%1.08B
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
Net profit before non-cash adjustment
22.42%1.45B
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
Total adjustment of non-cash items
-45.98%146.41M
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
-Depreciation and amortization
5.96%134.1M
-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
-Reversal of impairment losses recognized in profit and loss
----
----
104.93%1.75M
-116.85%-35.6M
--211.3M
----
----
----
-18.85%254.07M
2,855.64%313.09M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
1,088.92%73.06M
-56.42%6.15M
-Share of associates
-180.51%-3.89M
-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
-Disposal profit
-53.99%72.55M
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
-Net exchange gains and losses
7.41%-25.98M
-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
-Remuneration paid in stock
-107.76%-3.38M
-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
-Other non-cash items
19.51%-27M
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
Changes in working capital
-1,887.24%-514.33M
-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
-Change in receivables
95.91%-26.24M
-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
-Change in inventory
194.16%248.52M
-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
-Change in prepaid assets
-377.70%-114.38M
-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
-Change in payables
-171.57%-539.04M
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
-Change in accrued expense
----
----
----
----
----
----
----
----
-81.16%8.74M
364.30%46.37M
-Provision for loans, leases and other losses
10,984.33%302.71M
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
-305.66%-147.18M
-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
-Changes in other current liabilities
-463.83%-238.73M
-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)
40.16%-5.4M
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
Interest received (cash flow from operating activities)
-98.99%168K
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
Tax refund paid
37.26%-452.49M
-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
Other operating cash inflow (outflow)
-54.88%36M
-78.06%79.78M
133.20%363.64M
904.41%155.93M
15.53M
0
0
1K
0
0
Operating cash flow
-22.56%655.39M
-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
Investing cash flow
Net PPE purchase and sale
-46.68%-103.28M
-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
Net intangibles purchase and sale
52.89%-7.12M
-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
Net business purchase and sale
66.28%-10.75M
---31.87M
--0
101.36%6.09M
---448.33M
----
----
---19.18M
----
---2.3M
Net investment product transactions
154.51%81.4M
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
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
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
Net changes in other investments
-715.45%-82.43M
-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
Investing cash flow
56.25%-120.3M
-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
Financing cash flow
Net issuance payments of debt
61.74%-171.8M
-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
Net common stock issuance
104.41%4.41M
-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
Increase or decrease of lease financing
62.37%-5.66M
-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
Cash dividends paid
-64.87%-297.48M
-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
Net other fund-raising expenses
0.00%-2K
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
36.80%-470.53M
-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
Net cash flow
Beginning 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
Current changes in cash
137.30%64.55M
-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
Effect of exchange rate changes
-6.45%30.73M
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
Cash adjustments other than cash changes
--1K
----
----
----
----
-50.00%1K
--2K
----
----
---1K
End cash Position
3.10%3.17B
-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
Free cash flow
-30.67%524.95M
-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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -27.23%1.08B15.36%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
Net profit before non-cash adjustment 22.42%1.45B3.94%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
Total adjustment of non-cash items -45.98%146.41M261.50%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%351.68M
-Depreciation and amortization 5.96%134.1M-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%176.02M
-Reversal of impairment losses recognized in profit and loss --------104.93%1.75M-116.85%-35.6M--211.3M-------------18.85%254.07M2,855.64%313.09M
-Assets reserve and write-off --------------------------------1,088.92%73.06M-56.42%6.15M
-Share of associates -180.51%-3.89M-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%577K
-Disposal profit -53.99%72.55M2,008.20%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%2.61M
-Net exchange gains and losses 7.41%-25.98M-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%-135.64M
-Remuneration paid in stock -107.76%-3.38M-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
-Other non-cash items 19.51%-27M90.64%-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
Changes in working capital -1,887.24%-514.33M-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
-Change in receivables 95.91%-26.24M-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
-Change in inventory 194.16%248.52M-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%-100.85M
-Change in prepaid assets -377.70%-114.38M-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
-Change in payables -171.57%-539.04M375.47%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%131.49M
-Change in accrued expense ---------------------------------81.16%8.74M364.30%46.37M
-Provision for loans, leases and other losses 10,984.33%302.71M102.68%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 -305.66%-147.18M-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
-Changes in other current liabilities -463.83%-238.73M-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) 40.16%-5.4M9.05%-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
Interest received (cash flow from operating activities) -98.99%168K206.12%16.6M1,886.08%5.42M-52.60%273K-4.16%576K-42.92%601K18.45%1.05M39.78%889K-39.02%636K48.36%1.04M
Tax refund paid 37.26%-452.49M-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
Other operating cash inflow (outflow) -54.88%36M-78.06%79.78M133.20%363.64M904.41%155.93M15.53M001K00
Operating cash flow -22.56%655.39M-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
Investing cash flow
Net PPE purchase and sale -46.68%-103.28M-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
Net intangibles purchase and sale 52.89%-7.12M-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
Net business purchase and sale 66.28%-10.75M---31.87M--0101.36%6.09M---448.33M-----------19.18M-------2.3M
Net investment product transactions 154.51%81.4M34.40%-149.32M-48.91%-227.62M26.56%-152.86M-92.71%-208.13M---108M-----139.37%-44.7M-196.32%-18.67M-107.72%-6.3M
Advance cash and loans provided to other parties -----------------------------------10M----
Repayment of advance payments to other parties and cash income from loans 0.00%1.87M0.00%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
Net changes in other investments -715.45%-82.43M-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%3.35M
Investing cash flow 56.25%-120.3M-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%-91.88M
Financing cash flow
Net issuance payments of debt 61.74%-171.8M-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%9.97M
Net common stock issuance 104.41%4.41M-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%-12.61M
Increase or decrease of lease financing 62.37%-5.66M-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
Cash dividends paid -64.87%-297.48M-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
Net other fund-raising expenses 0.00%-2K0.00%-2K-100.04%-2K245,050.00%4.9M99.99%-2K---33.86M----3,503,950.00%70.08M---2K----
Financing cash flow 36.80%-470.53M-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%-90.48M
Net cash flow
Beginning 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
Current changes in cash 137.30%64.55M-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%-144.6M
Effect of exchange rate changes -6.45%30.73M187.17%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
Cash adjustments other than cash changes --1K-----------------50.00%1K--2K-----------1K
End cash Position 3.10%3.17B-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%902.54M
Free cash flow -30.67%524.95M-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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