(FY)Jun 30, 2023 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | (FY)Jun 30, 2013 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash from operating activities | 2.93B | -23.67%1.54B | 2,674.40%2.02B | -9.52%72.88M | 44.10%80.55M | -12.82%55.9M | 64.12M |
Net profit before non-cash adjustment | --1.48B | 302.27%1.02B | 33.61%252.87M | 4.63%189.26M | -3.14%180.89M | 269.43%186.76M | --50.55M |
Total adjustment of non-cash items | --185.48M | 263.25%366.36M | -33.43%100.86M | 393.23%151.51M | -0.48%30.72M | 36.38%30.87M | --22.63M |
-Depreciation and amortization | --298.08M | 195.82%169.96M | 20.77%57.45M | 138.81%47.57M | 9.35%19.92M | -9.65%18.22M | --20.16M |
-Reversal of impairment losses recognized in profit and loss | --4.74M | ---- | ---- | --16.66M | ---- | ---- | ---- |
-Assets reserve and write-off | --23.67M | --7.92M | ---- | 162.72%13.91M | -35.43%5.3M | 200.11%8.2M | ---8.19M |
-Disposal profit | ---22.88M | -103.20%-897K | 388.10%28.04M | ---9.73M | ---- | -733.93%-2.11M | --333K |
-Other non-cash items | ---118.13M | 1,132.52%189.38M | -81.51%15.37M | 1,410.19%83.11M | -16.14%5.5M | -36.46%6.56M | --10.33M |
Changes in working capital | --1.26B | -90.42%159.8M | 722.75%1.67B | -104.41%-267.89M | 18.97%-131.06M | -1,683.71%-161.73M | ---9.07M |
-Change in receivables | --3.44M | -164.36%-205.02M | -216.24%-77.56M | -8.72%-24.52M | -21.30%-22.56M | -154.53%-18.6M | ---7.31M |
-Change in inventory | --1.26B | 192,800.78%248.84M | -28.73%129K | -68.41%181K | 431.21%573K | 47.89%-173K | ---332K |
-Change in prepaid assets | --37.99M | -10,047.11%-22.38M | --225K | ---- | ---- | ---- | ---- |
-Change in payables | ---197.29M | -621.57%-86.24M | 53.35%16.53M | 1,271.76%10.78M | -96.61%786K | 4,122.59%23.18M | --549K |
-Change in accrued expense | --12.73M | 207.92%82.21M | 30.79%26.7M | 47.06%20.41M | 608.58%13.88M | 109.88%1.96M | ---19.83M |
-Provision for loans, leases and other losses | --12.02M | -41.33%25.11M | --42.79M | ---- | ---- | ---- | ---- |
-Changes in other current assets | --125.32M | -92.93%117.28M | 704.01%1.66B | -122.03%-274.74M | 26.39%-123.74M | -1,041.48%-168.1M | --17.86M |
Dividends paid (cash flow from operating activities) | |||||||
Dividends received (cash flow from operating activities) | |||||||
Interest paid (cash flow from operating activities) | -134.82M | -391.57%-109.59M | -13.02%-22.29M | -165.33%-19.73M | -27.86%-7.43M | -102.72%-5.81M | -2.87M |
Interest received (cash flow from operating activities) | 153K | 2,052.95%12.04M | -41.40%559K | -63.24%954K | 1,552.87%2.6M | 17.16%157K | 134K |
Tax refund paid | -507.98M | -122.13%-227.89M | -36.50%-102.59M | 19.18%-75.16M | -2,347.34%-93M | 127.59%4.14M | -15M |
Other operating cash inflow (outflow) | 1K | 0 | 169.26%13.46M | 499,900.00%5M | 0.00%1K | 1K | 0 |
Operating cash flow | --2.28B | -36.27%1.22B | 12,008.19%1.91B | 7.13%-16.05M | -131.78%-17.28M | 17.23%54.38M | --46.39M |
Investing cash flow | |||||||
Net PPE purchase and sale | ---3.94B | -9.46%-1.36B | -3,472.24%-1.24B | 81.56%-34.78M | -2,356.14%-188.56M | -114.74%-7.68M | ---3.58M |
Net intangibles purchase and sale | ---83.97M | 64.35%-10.26M | -6.62%-28.77M | -556.66%-26.98M | 39.08%-4.11M | ---6.75M | --0 |
Net business purchase and sale | ---331.74M | -4,263.77%-2.18B | ---50M | ---- | ---6.1M | ---- | ---- |
Net investment product transactions | --52.8M | -57.19%-80.28M | 68.83%-51.07M | -287.95%-163.84M | 868.11%87.17M | 13.62%-11.35M | ---13.14M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---50.25M | ---- | ---287K |
Repayment of advance payments to other parties and cash income from loans | ---- | --331.7M | ---- | -99.30%350K | --50.11M | ---- | --30.9M |
Net changes in other investments | --34.42M | 27.31%44.12M | 126.77%34.65M | -1,027.88%-129.44M | 29.28%-11.48M | -527.62%-16.23M | --3.8M |
Investing cash flow | ---4.27B | -143.47%-3.26B | -277.08%-1.34B | -187.87%-354.69M | -193.36%-123.21M | -337.39%-42M | --17.69M |
Financing cash flow | |||||||
Net issuance payments of debt | --2.5B | 3,588.51%3.5B | -112.57%-100.33M | 271.28%798.28M | 11.69%215.01M | 159.92%192.51M | --74.06M |
Net common stock issuance | --43.42M | ---- | --399.92M | ---- | --267.47M | ---- | ---- |
Cash dividends paid | ---129.02M | -1.47%-30.5M | 0.14%-30.06M | -34.56%-30.1M | -123.54%-22.37M | ---10.01M | ---- |
Cash dividends for minorities | ---- | ---33.66M | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | ---2.04M | -169.83%-12.56M | 1,539.36%17.99M | -62,400.00%-1.25M | -100.00%-2K | ---1K | ---- |
Financing cash flow | --2.41B | 1,090.65%3.42B | -62.51%287.52M | 66.69%766.93M | 152.12%460.1M | 146.40%182.5M | --74.06M |
Net cash flow | |||||||
Beginning cash position | --5.15B | 61.90%2.27B | 39.28%1.4B | 46.38%1.01B | 39.43%689.12M | 38.79%494.24M | --356.1M |
Current changes in cash | --421.96M | 60.81%1.38B | 117.37%861.19M | 23.96%396.19M | 64.00%319.61M | 41.07%194.88M | --138.14M |
Effect of exchange rate changes | --731K | -217.74%-1.1M | --936K | ---- | ---- | ---- | ---- |
Cash adjustments other than cash changes | ---- | 403.86%38.07M | --7.56M | ---- | ---- | ---- | --1K |
End cash Position | --5.57B | 62.51%3.7B | 61.90%2.27B | 39.28%1.4B | 46.38%1.01B | 39.43%689.12M | --494.24M |
Free cash flow | ---1.74B | -123.77%-152.13M | 922.67%640.1M | 62.94%-77.81M | -625.40%-209.95M | -6.66%39.96M | --42.81M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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