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3271 Global

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  • 622
  • -13-2.05%
20min DelayNot Open Nov 12 15:30 JST
17.61BMarket Cap6.49P/E (Static)

Global 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
-191.36%-12.56B
337.91%13.75B
-251.38%-5.78B
455.29%3.82B
69.35%-1.07B
-240.65%-3.5B
66.37%-1.03B
-28.56%-3.06B
-156.53%-2.38B
197.99%4.21B
Net profit before non-cash adjustment
87.63%3.04B
259.46%1.62B
111.20%450.3M
15.71%-4.02B
-442.03%-4.77B
-57.50%1.39B
127.18%3.28B
1.49%1.44B
63.08%1.42B
-51.49%872.44M
Total adjustment of non-cash items
-272.54%-1.28B
233.03%739.19M
-87.99%221.96M
-2.27%1.85B
82.51%1.89B
112.93%1.04B
14.43%486.75M
315.80%425.37M
-71.63%102.3M
-48.63%360.65M
-Depreciation and amortization
-45.24%29.23M
-10.39%53.38M
-42.98%59.57M
-27.78%104.48M
-17.31%144.66M
115.08%174.94M
-14.49%81.34M
75.10%95.12M
-19.13%54.32M
-9.02%67.17M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-95.32%23.18M
913.59%494.96M
--48.83M
----
----
----
----
-Assets reserve and write-off
--39.2M
--0
---208.19M
----
----
----
----
----
49.01%-4.12M
-224.60%-8.09M
-Share of associates
----
----
----
----
-84.82%19.92M
-21.05%131.21M
1,944.35%166.19M
7,792.23%8.13M
103.99%103K
-296.43%-2.58M
-Disposal profit
-2,421.79%-2.01B
-31.13%-79.69M
-139.91%-60.77M
3,181.49%152.26M
148.74%4.64M
69.04%-9.52M
-2,270.47%-30.75M
98.41%-1.3M
-93.60%-81.55M
-771.07%-42.12M
-Net exchange gains and losses
-1.31%-52.12M
25.52%-51.44M
1.66%-69.08M
-189.83%-70.24M
236.76%78.19M
-389.25%-57.18M
141.08%19.77M
-161.67%-48.12M
3,064.67%78.03M
51.87%-2.63M
-Pension and employee benefit expenses
--0
--100M
--0
----
----
----
----
----
----
----
-Other non-cash items
0.13%717.89M
43.27%716.94M
-69.47%500.42M
42.61%1.64B
53.60%1.15B
199.01%748.15M
-32.66%250.21M
569.15%371.54M
-84.09%55.52M
-43.69%348.91M
Changes in working capital
-225.75%-14.32B
276.56%11.39B
-207.72%-6.45B
232.12%5.99B
130.38%1.8B
-23.75%-5.93B
2.68%-4.8B
-26.22%-4.93B
-231.21%-3.9B
373.46%2.98B
-Change in receivables
-47.84%-200.81M
-554.78%-135.83M
117.26%29.87M
-120.69%-173.06M
174.97%836.6M
-673.64%-1.12B
167.78%194.52M
141.52%72.64M
-1,899.61%-174.95M
-107.88%-8.75M
-Change in inventory
-237.75%-14.76B
250.72%10.71B
-190.76%-7.11B
932.46%7.83B
82.91%-940.66M
-13.07%-5.5B
-1.09%-4.87B
-55.93%-4.82B
-184.24%-3.09B
464.52%3.67B
-Change in prepaid assets
284.98%459.82M
-28.31%-248.58M
-232.14%-193.74M
148.16%146.62M
-278.05%-304.46M
225.63%171M
-185.69%-136.11M
2,666.89%158.84M
-102.35%-6.19M
-52.92%262.8M
-Change in payables
-107.16%-77.11M
150.27%1.08B
119.57%430.4M
-258.49%-2.2B
297.53%1.39B
564.52%349.15M
153.79%52.54M
89.39%-97.68M
8.14%-921.03M
-338.88%-1B
-Change in accrued expense
141.59%18.53M
-416.64%-44.55M
37.20%14.07M
129.39%10.26M
-1,655.95%-34.9M
-84.77%2.24M
371.50%14.73M
95.73%-5.42M
-157.33%-127.12M
272.76%221.72M
-Provision for loans, leases and other losses
100.03%64K
-352.26%-197.44M
-77.24%78.27M
-68.44%343.92M
2,578.88%1.09B
-64.04%40.68M
7,178.85%113.12M
---1.6M
----
----
-Changes in other current assets
4.53%235.35M
-24.57%225.15M
935.71%298.5M
112.45%28.82M
-290.26%-231.42M
172.75%121.63M
30.16%-167.2M
-157.93%-239.39M
353.15%413.23M
86.74%-163.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
31.63%-522.81M
-92.85%-764.73M
14.32%-396.53M
17.82%-462.8M
3.42%-563.16M
-36.99%-583.09M
-31.18%-425.66M
-4.69%-324.47M
3.24%-309.94M
26.14%-320.31M
Interest received (cash flow from operating activities)
21,970.02%1.58B
-88.37%7.18M
376.35%61.71M
43.34%12.95M
-65.30%9.04M
93.00%26.05M
13.41%13.5M
183.78%11.9M
103.74%4.19M
-13.82%2.06M
Tax refund paid
-418.62%-475.93M
-202.64%-91.77M
120.52%89.41M
14.50%-435.79M
58.94%-509.72M
-84.85%-1.24B
-95.67%-671.59M
44.12%-343.22M
24.95%-614.22M
-148.32%-818.37M
Other operating cash inflow (outflow)
277.57%106.1M
-120.97%-59.75M
568.92%284.96M
-6,076,900.00%-60.77M
1K
0
0
1K
0
-1K
Operating cash flow
-192.45%-11.87B
323.71%12.84B
-299.92%-5.74B
234.24%2.87B
59.68%-2.14B
-151.02%-5.3B
43.13%-2.11B
-12.59%-3.71B
-207.39%-3.3B
371.54%3.07B
Investing cash flow
Capital expenditures
----
----
----
----
----
---457.6M
----
----
----
----
Net PPE purchase and sale
-129.75%-28.18M
870.02%94.74M
75.55%-12.3M
57.18%-50.31M
-9,165.59%-117.49M
100.09%1.3M
-2,995.87%-1.49B
-113.46%-48.03M
418.39%356.98M
-88.96%-112.12M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
10.82%-14.52M
-138.11%-16.28M
Net business purchase and sale
----
----
----
---82.97M
----
----
-19,695.49%-1.01B
---5.1M
----
----
Net investment product transactions
-63.11%-361.1M
-140.80%-221.38M
-29.09%542.59M
1,994.17%765.19M
107.14%36.54M
-101.63%-511.6M
-5,908.38%-253.73M
96.43%-4.22M
-47.44%-118.3M
-1,793.30%-80.24M
Advance cash and loans provided to other parties
----
----
---350.98M
----
46.50%-460.28M
-217.37%-860.4M
8.52%-271.1M
-103.68%-296.36M
---145.5M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
353.36%94.39M
--20.82M
----
--154.34M
----
----
----
Net changes in other investments
-97.60%3.5M
891.87%145.74M
-119.54%-18.41M
129.09%94.19M
2.99%-323.82M
-57.77%-333.8M
26.60%-211.58M
-341.36%-288.24M
-225.44%-65.31M
442.50%52.06M
Investing cash flow
-2,120.08%-385.77M
-88.13%19.1M
-80.39%160.91M
197.19%820.49M
60.95%-844.23M
29.77%-2.16B
-379.58%-3.08B
-4,908.32%-641.96M
108.53%13.35M
-63.76%-156.58M
Financing cash flow
Net issuance payments of debt
219.43%12.01B
-252.91%-10.05B
168.13%6.57B
-248.99%-9.65B
-139.35%-2.77B
-30.13%7.03B
90.79%10.06B
15.78%5.27B
268.47%4.55B
-403.70%-2.7B
Net common stock issuance
----
----
----
11,838.63%3B
6,600.53%25.13M
-97.47%375K
351.35%14.83M
-52.36%3.29M
95.69%6.9M
-78.92%3.52M
Increase or decrease of lease financing
66.58%-16.49M
-55.63%-49.34M
-1.94%-31.71M
-152.58%-31.1M
-81.76%-12.31M
-357.15%-6.78M
0.00%-1.48M
0.00%-1.48M
-50.00%-1.48M
---988K
Cash dividends paid
----
----
43.38%-77K
99.96%-136K
-0.04%-337.62M
-47.39%-337.48M
-0.31%-228.96M
-15.86%-228.25M
-0.12%-197M
-1.59%-196.76M
Net other fund-raising expenses
----
300.00%2K
0.00%-1K
-200.00%-1K
200.00%1K
---1K
----
-200.00%-1K
--1K
----
Financing cash flow
218.69%11.99B
-254.41%-10.1B
197.92%6.54B
-116.24%-6.68B
-146.23%-3.09B
-32.09%6.68B
95.08%9.84B
15.68%5.05B
250.56%4.36B
-506.31%-2.9B
Net cash flow
Beginning cash position
142.81%4.69B
101.49%1.93B
-75.48%958.53M
-60.86%3.91B
-6.91%9.99B
76.06%10.73B
13.48%6.09B
22.94%5.37B
0.38%4.37B
41.22%4.35B
Current changes in cash
-109.51%-261.75M
184.86%2.75B
132.30%966.18M
50.73%-2.99B
-678.03%-6.07B
-116.78%-780.49M
574.72%4.65B
-35.94%689.54M
5,764.80%1.08B
-98.55%18.35M
Effect of exchange rate changes
84.13%10.71M
-12.41%5.82M
-83.80%6.64M
490.53%40.98M
-126.46%-10.49M
321.98%39.66M
-152.19%-17.87M
145.94%34.23M
-3,579.90%-74.52M
-279.05%-2.03M
Cash adjustments other than cash changes
----
100.00%2K
0.00%1K
-99.98%1K
516,900.00%5.17M
200.00%1K
---1K
----
--1K
----
End cash Position
-5.35%4.44B
142.81%4.69B
101.49%1.93B
-75.48%958.53M
-60.86%3.91B
-6.91%9.99B
76.06%10.73B
13.48%6.09B
22.94%5.37B
0.38%4.37B
Free cash flow
-192.71%-11.9B
323.14%12.83B
-303.92%-5.75B
225.02%2.82B
60.84%-2.26B
-60.03%-5.76B
4.33%-3.6B
-13.31%-3.76B
-212.81%-3.32B
402.87%2.94B
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 -191.36%-12.56B337.91%13.75B-251.38%-5.78B455.29%3.82B69.35%-1.07B-240.65%-3.5B66.37%-1.03B-28.56%-3.06B-156.53%-2.38B197.99%4.21B
Net profit before non-cash adjustment 87.63%3.04B259.46%1.62B111.20%450.3M15.71%-4.02B-442.03%-4.77B-57.50%1.39B127.18%3.28B1.49%1.44B63.08%1.42B-51.49%872.44M
Total adjustment of non-cash items -272.54%-1.28B233.03%739.19M-87.99%221.96M-2.27%1.85B82.51%1.89B112.93%1.04B14.43%486.75M315.80%425.37M-71.63%102.3M-48.63%360.65M
-Depreciation and amortization -45.24%29.23M-10.39%53.38M-42.98%59.57M-27.78%104.48M-17.31%144.66M115.08%174.94M-14.49%81.34M75.10%95.12M-19.13%54.32M-9.02%67.17M
-Reversal of impairment losses recognized in profit and loss -------------95.32%23.18M913.59%494.96M--48.83M----------------
-Assets reserve and write-off --39.2M--0---208.19M--------------------49.01%-4.12M-224.60%-8.09M
-Share of associates -----------------84.82%19.92M-21.05%131.21M1,944.35%166.19M7,792.23%8.13M103.99%103K-296.43%-2.58M
-Disposal profit -2,421.79%-2.01B-31.13%-79.69M-139.91%-60.77M3,181.49%152.26M148.74%4.64M69.04%-9.52M-2,270.47%-30.75M98.41%-1.3M-93.60%-81.55M-771.07%-42.12M
-Net exchange gains and losses -1.31%-52.12M25.52%-51.44M1.66%-69.08M-189.83%-70.24M236.76%78.19M-389.25%-57.18M141.08%19.77M-161.67%-48.12M3,064.67%78.03M51.87%-2.63M
-Pension and employee benefit expenses --0--100M--0----------------------------
-Other non-cash items 0.13%717.89M43.27%716.94M-69.47%500.42M42.61%1.64B53.60%1.15B199.01%748.15M-32.66%250.21M569.15%371.54M-84.09%55.52M-43.69%348.91M
Changes in working capital -225.75%-14.32B276.56%11.39B-207.72%-6.45B232.12%5.99B130.38%1.8B-23.75%-5.93B2.68%-4.8B-26.22%-4.93B-231.21%-3.9B373.46%2.98B
-Change in receivables -47.84%-200.81M-554.78%-135.83M117.26%29.87M-120.69%-173.06M174.97%836.6M-673.64%-1.12B167.78%194.52M141.52%72.64M-1,899.61%-174.95M-107.88%-8.75M
-Change in inventory -237.75%-14.76B250.72%10.71B-190.76%-7.11B932.46%7.83B82.91%-940.66M-13.07%-5.5B-1.09%-4.87B-55.93%-4.82B-184.24%-3.09B464.52%3.67B
-Change in prepaid assets 284.98%459.82M-28.31%-248.58M-232.14%-193.74M148.16%146.62M-278.05%-304.46M225.63%171M-185.69%-136.11M2,666.89%158.84M-102.35%-6.19M-52.92%262.8M
-Change in payables -107.16%-77.11M150.27%1.08B119.57%430.4M-258.49%-2.2B297.53%1.39B564.52%349.15M153.79%52.54M89.39%-97.68M8.14%-921.03M-338.88%-1B
-Change in accrued expense 141.59%18.53M-416.64%-44.55M37.20%14.07M129.39%10.26M-1,655.95%-34.9M-84.77%2.24M371.50%14.73M95.73%-5.42M-157.33%-127.12M272.76%221.72M
-Provision for loans, leases and other losses 100.03%64K-352.26%-197.44M-77.24%78.27M-68.44%343.92M2,578.88%1.09B-64.04%40.68M7,178.85%113.12M---1.6M--------
-Changes in other current assets 4.53%235.35M-24.57%225.15M935.71%298.5M112.45%28.82M-290.26%-231.42M172.75%121.63M30.16%-167.2M-157.93%-239.39M353.15%413.23M86.74%-163.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 31.63%-522.81M-92.85%-764.73M14.32%-396.53M17.82%-462.8M3.42%-563.16M-36.99%-583.09M-31.18%-425.66M-4.69%-324.47M3.24%-309.94M26.14%-320.31M
Interest received (cash flow from operating activities) 21,970.02%1.58B-88.37%7.18M376.35%61.71M43.34%12.95M-65.30%9.04M93.00%26.05M13.41%13.5M183.78%11.9M103.74%4.19M-13.82%2.06M
Tax refund paid -418.62%-475.93M-202.64%-91.77M120.52%89.41M14.50%-435.79M58.94%-509.72M-84.85%-1.24B-95.67%-671.59M44.12%-343.22M24.95%-614.22M-148.32%-818.37M
Other operating cash inflow (outflow) 277.57%106.1M-120.97%-59.75M568.92%284.96M-6,076,900.00%-60.77M1K001K0-1K
Operating cash flow -192.45%-11.87B323.71%12.84B-299.92%-5.74B234.24%2.87B59.68%-2.14B-151.02%-5.3B43.13%-2.11B-12.59%-3.71B-207.39%-3.3B371.54%3.07B
Investing cash flow
Capital expenditures -----------------------457.6M----------------
Net PPE purchase and sale -129.75%-28.18M870.02%94.74M75.55%-12.3M57.18%-50.31M-9,165.59%-117.49M100.09%1.3M-2,995.87%-1.49B-113.46%-48.03M418.39%356.98M-88.96%-112.12M
Net intangibles purchase and sale --------------------------------10.82%-14.52M-138.11%-16.28M
Net business purchase and sale ---------------82.97M---------19,695.49%-1.01B---5.1M--------
Net investment product transactions -63.11%-361.1M-140.80%-221.38M-29.09%542.59M1,994.17%765.19M107.14%36.54M-101.63%-511.6M-5,908.38%-253.73M96.43%-4.22M-47.44%-118.3M-1,793.30%-80.24M
Advance cash and loans provided to other parties -----------350.98M----46.50%-460.28M-217.37%-860.4M8.52%-271.1M-103.68%-296.36M---145.5M----
Repayment of advance payments to other parties and cash income from loans ------------353.36%94.39M--20.82M------154.34M------------
Net changes in other investments -97.60%3.5M891.87%145.74M-119.54%-18.41M129.09%94.19M2.99%-323.82M-57.77%-333.8M26.60%-211.58M-341.36%-288.24M-225.44%-65.31M442.50%52.06M
Investing cash flow -2,120.08%-385.77M-88.13%19.1M-80.39%160.91M197.19%820.49M60.95%-844.23M29.77%-2.16B-379.58%-3.08B-4,908.32%-641.96M108.53%13.35M-63.76%-156.58M
Financing cash flow
Net issuance payments of debt 219.43%12.01B-252.91%-10.05B168.13%6.57B-248.99%-9.65B-139.35%-2.77B-30.13%7.03B90.79%10.06B15.78%5.27B268.47%4.55B-403.70%-2.7B
Net common stock issuance ------------11,838.63%3B6,600.53%25.13M-97.47%375K351.35%14.83M-52.36%3.29M95.69%6.9M-78.92%3.52M
Increase or decrease of lease financing 66.58%-16.49M-55.63%-49.34M-1.94%-31.71M-152.58%-31.1M-81.76%-12.31M-357.15%-6.78M0.00%-1.48M0.00%-1.48M-50.00%-1.48M---988K
Cash dividends paid --------43.38%-77K99.96%-136K-0.04%-337.62M-47.39%-337.48M-0.31%-228.96M-15.86%-228.25M-0.12%-197M-1.59%-196.76M
Net other fund-raising expenses ----300.00%2K0.00%-1K-200.00%-1K200.00%1K---1K-----200.00%-1K--1K----
Financing cash flow 218.69%11.99B-254.41%-10.1B197.92%6.54B-116.24%-6.68B-146.23%-3.09B-32.09%6.68B95.08%9.84B15.68%5.05B250.56%4.36B-506.31%-2.9B
Net cash flow
Beginning cash position 142.81%4.69B101.49%1.93B-75.48%958.53M-60.86%3.91B-6.91%9.99B76.06%10.73B13.48%6.09B22.94%5.37B0.38%4.37B41.22%4.35B
Current changes in cash -109.51%-261.75M184.86%2.75B132.30%966.18M50.73%-2.99B-678.03%-6.07B-116.78%-780.49M574.72%4.65B-35.94%689.54M5,764.80%1.08B-98.55%18.35M
Effect of exchange rate changes 84.13%10.71M-12.41%5.82M-83.80%6.64M490.53%40.98M-126.46%-10.49M321.98%39.66M-152.19%-17.87M145.94%34.23M-3,579.90%-74.52M-279.05%-2.03M
Cash adjustments other than cash changes ----100.00%2K0.00%1K-99.98%1K516,900.00%5.17M200.00%1K---1K------1K----
End cash Position -5.35%4.44B142.81%4.69B101.49%1.93B-75.48%958.53M-60.86%3.91B-6.91%9.99B76.06%10.73B13.48%6.09B22.94%5.37B0.38%4.37B
Free cash flow -192.71%-11.9B323.14%12.83B-303.92%-5.75B225.02%2.82B60.84%-2.26B-60.03%-5.76B4.33%-3.6B-13.31%-3.76B-212.81%-3.32B402.87%2.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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