(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -37,611.35%-850.39M | 157.90%755.37M | 134.73%1.82B | -420.56%-1.89B | 1,326.84%4.65B | -100.14%-2.26M | -412.35%-1.3B | -1,115.26%-5.24B | 800.24%590.3M | 84.50%-379.21M |
Net profit before non-cash adjustment | 22.03%718.4M | 43.15%578.39M | 172.43%227.41M | 9.79%2.18B | 74.40%1.5B | -27.76%588.7M | 105.59%404.04M | -376.85%-313.99M | 0.72%1.99B | 5,058.92%860.92M |
Total adjustment of non-cash items | -15.84%-175.17M | 1,419.91%317.37M | -818.01%-275M | 38.92%450.03M | 426.73%542.07M | -170.94%-151.22M | -65.12%20.88M | 173.68%38.3M | 39.82%323.96M | -31.86%102.91M |
-Depreciation and amortization | -7.76%33.84M | -2.32%34.95M | -6.40%32.85M | 0.23%145.8M | 4.00%38.23M | -0.62%36.69M | -1.50%35.78M | -1.01%35.1M | 4.18%145.46M | 1.36%36.76M |
-Disposal profit | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other non-cash items | -11.23%-209.01M | 2,099.01%297.87M | -9,714.27%-307.85M | 70.44%304.23M | 661.62%503.84M | -206.61%-187.9M | -163.32%-14.9M | 103.66%3.2M | 825.53%178.5M | -42.35%66.15M |
Changes in working capital | -216.92%-1.39B | 91.88%-140.4M | 137.62%1.87B | -163.02%-4.52B | 294.24%2.61B | -170.13%-439.74M | -238.45%-1.73B | -907.64%-4.96B | 19.56%-1.72B | 47.94%-1.34B |
-Change in inventory | 4.17%-1.92B | 160.05%908.94M | 117.68%911.74M | -151.72%-4.26B | 455.60%4.42B | -726.04%-2B | -745.94%-1.51B | -414.03%-5.16B | 31.24%-1.69B | 54.92%-1.24B |
-Change in payables | -68.44%475.16M | -576.04%-838.48M | 686.01%1.18B | -497.25%-1.05B | -2,024.27%-2.23B | 338.94%1.51B | 81.79%-124.03M | -128.40%-200.7M | 28.83%263.68M | -154.31%-104.89M |
-Provision for loans, leases and other losses | -18.37%39.7M | 56.38%-19.47M | 8.66%36.82M | 410.91%25.89M | 53.80%-11.98M | 72.98%48.63M | -62.36%-44.64M | 11.53%33.88M | -19.89%5.07M | 18.02%-25.93M |
-Changes in other current assets | 22.90%9.57M | -304.63%-191.38M | -171.12%-258.23M | 354.73%756.42M | 1,360.78%432.83M | 112.22%7.79M | -28.72%-47.3M | 260.60%363.1M | -367.18%-296.95M | 117.96%29.63M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 7.84%-55.3M | -0.39%-54.11M | -24.86%-57.62M | -23.97%-218.99M | -25.72%-58.93M | -31.69%-60.01M | -27.96%-53.9M | -9.65%-46.15M | -9.01%-176.65M | -23.54%-46.88M |
Interest received (cash flow from operating activities) | 23,795.24%5.02M | -23.53%13K | 15,488.46%4.05M | -1.35%73K | 12.50%9K | -8.70%21K | -5.56%17K | 4.00%26K | -5.13%74K | -20.00%8K |
Tax refund paid | -6.72%-364.22M | 0 | -0.94%-387.22M | -1,038.69%-724.9M | 0 | -14.00%-341.29M | 0 | -33,315.51%-383.61M | 105.77%77.23M | -206,950.00%-4.14M |
Other operating cash inflow (outflow) | 0 | 0 | 0.00%-1K | -200.00%-1K | -200.00%-1K | 0 | 0.00%1K | 0.00%-1K | 0.00%1K | 1K |
Operating cash flow | -213.46%-1.26B | 151.62%701.27M | 124.32%1.38B | -677.67%-2.84B | 1,167.68%4.59B | -130.80%-403.53M | -1,695.82%-1.36B | -1,095.15%-5.67B | 134.23%490.95M | 82.68%-430.22M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | ---154.77M | --154.5M | 95.63%-1.2M | 92.97%-27.45M | --0 | --0 | --0 | -2,867.14%-27.45M | 0.19%-390.37M | 99.94%-240K |
Net intangibles purchase and sale | ---3.15M | ---- | ---- | 75.82%-750K | --0 | --0 | ---- | ---- | -557.20%-3.1M | --0 |
Net business purchase and sale | ---377.1M | ---- | ---- | ---632.89M | --0 | --0 | ---- | ---- | --0 | --0 |
Net investment product transactions | 250.00%300M | --169.56M | -28.46%38.02M | ---246.85M | ---100M | ---200M | --0 | --53.15M | --0 | --0 |
Net changes in other investments | ---107.2M | ---- | ---- | -840.28%-45.94M | -4,594,400.00%-45.94M | --0 | ---- | ---- | -1,121.50%-4.89M | --1K |
Investing cash flow | -71.11%-342.22M | 153.04%336.05M | 43.26%36.82M | -139.45%-953.88M | -60,964.02%-145.94M | ---200M | -62.80%-633.64M | 388.33%25.7M | -1.63%-398.36M | 99.94%-239K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -11.55%1.48B | -134.10%-548.99M | -141.19%-1.4B | 188.87%5.14B | -273.57%-1.54B | 57.79%1.67B | 472.01%1.61B | 1,160.71%3.4B | 165.60%1.78B | -62.93%885.8M |
Net common stock issuance | 217.97%149.2M | --111.9M | --37.3M | ---126.48M | --0 | ---126.48M | --0 | --0 | --0 | --0 |
Increase or decrease of lease financing | 47.48%-2.59M | 38.60%-2.58M | 26.74%-3.07M | -12.60%-17.83M | -10.81%-4.5M | -18.16%-4.93M | -10.48%-4.21M | -10.52%-4.19M | 4.47%-15.83M | 1.14%-4.06M |
Cash dividends paid | -15.51%-271M | -3.31%-48.25M | -12.93%-265.43M | 0.24%-564.05M | -4.42%-47.69M | -14.00%-234.61M | 25.23%-46.7M | 6.53%-235.05M | -6.12%-565.38M | -5.40%-45.67M |
Net other fund-raising expenses | --1K | ---1K | 492,600.00%4.93M | -50.00%-3K | ---1K | ---- | ---- | 50.00%-1K | 0.00%-2K | --0 |
Financing cash flow | 3.75%1.35B | -131.29%-487.92M | -151.46%-1.63B | 269.79%4.44B | -290.13%-1.59B | 53.69%1.3B | 412.42%1.56B | 21,554.84%3.16B | 890.45%1.2B | -64.30%836.07M |
Net cash flow | ||||||||||
Beginning cash position | 69.87%9.47B | 48.47%8.92B | 7.61%9.13B | 17.96%8.49B | -22.36%6.27B | -5.88%5.57B | -10.68%6.01B | 17.96%8.49B | -19.16%7.19B | 4.85%8.08B |
Current changes in cash | -136.47%-255.11M | 226.86%549.4M | 91.42%-212.65M | -50.03%645.63M | 604.56%2.86B | -67.58%699.6M | 46.08%-433.07M | -429.07%-2.48B | 175.78%1.29B | 179.07%405.62M |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---1K | --0 | -66.67%1K | ---- | ---- | ---- | ---- |
End cash Position | 46.86%9.21B | 69.87%9.47B | 48.47%8.92B | 7.61%9.13B | 7.61%9.13B | -22.36%6.27B | -5.88%5.57B | -10.68%6.01B | 17.96%8.49B | 17.96%8.49B |
Free cash flow | -214.31%-1.27B | 151.59%701.27M | 124.18%1.38B | -3,038.57%-2.86B | 1,167.09%4.59B | -130.80%-403.53M | -347.05%-1.36B | -1,090.83%-5.69B | 105.34%97.47M | 84.92%-430.46M |
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 |
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