(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 | 76.14%391.72M | 82.62%387.93M | -20.85%179.06M | -27.35%834.54M | -48.64%173.51M | 2.92%222.39M | 60.68%212.42M | -51.10%226.22M | -18.96%1.15B | 4.69%337.85M |
Net profit before non-cash adjustment | 849.91%241.86M | 561.73%214.04M | -0.07%33.72M | -85.52%77.53M | 215.33%122.4M | -116.14%-32.25M | -135.35%-46.36M | -79.62%33.74M | -5.39%535.26M | -80.50%38.82M |
Total adjustment of non-cash items | -6.77%128.4M | -2.09%218.17M | 3.22%193.97M | 15.85%770.3M | -9.84%221.82M | 26.36%137.73M | 32.27%222.84M | 32.87%187.92M | -19.63%664.91M | -10.54%246.01M |
-Depreciation and amortization | -2.13%178.28M | -1.46%181.08M | -4.74%179.38M | -3.28%733.88M | -6.16%179.64M | -2.99%182.16M | -3.31%183.77M | -0.64%188.31M | 1.95%758.78M | -1.65%191.42M |
-Reversal of impairment losses recognized in profit and loss | --0 | ---- | ---- | --64.16M | --1.72M | --3.85M | ---- | ---- | --0 | --0 |
-Disposal profit | -530.97%-6.23M | 99.13%-123K | -25,209.09%-2.76M | -587.01%-16.23M | 51.66%-1.12M | -201.22%-988K | -2,015.18%-14.13M | 102.44%11K | 55.36%-2.36M | -71.31%-2.32M |
-Other non-cash items | 7.73%-43.65M | 790.65%37.21M | 4,415.92%17.35M | 87.42%-11.51M | -26.94%41.58M | 39.71%-47.3M | 75.87%-5.39M | 99.16%-402K | -203.66%-91.5M | -30.35%56.91M |
Changes in working capital | -81.65%21.46M | -223.21%-44.28M | -1,165.79%-48.63M | 74.15%-13.29M | -421.97%-170.71M | 226.13%116.92M | 121.47%35.94M | -97.07%4.56M | -309.71%-51.38M | 135.04%53.02M |
-Change in receivables | 166.04%345.72M | -6.43%-194.57M | 693.76%16.65M | -121.28%-134.24M | -148.63%-83.47M | 441.75%129.95M | -548.09%-182.81M | -99.60%2.1M | 158.34%630.85M | 259.31%171.63M |
-Change in inventory | -76.73%-17.98M | 27.94%-38.7M | 123.92%21.95M | 94.53%-18.12M | 122.44%137.51M | 86.79%-10.18M | 66.53%-53.7M | 40.96%-91.76M | -3,509.42%-331.06M | 322.48%61.82M |
-Change in payables | -422.91%-363.04M | -25.02%263.93M | -3,826.57%-210.55M | 149.85%187.23M | 16.32%-101M | -21.34%-69.43M | 274.43%352.01M | 101.94%5.65M | -134.73%-375.61M | 21.76%-120.7M |
-Change in accrued expense | -34.97%-39.71M | -24.12%11.08M | 471.87%25.21M | -209.51%-15.41M | -67.48%6.18M | -107.07%-29.42M | -21.06%14.61M | 26.63%-6.78M | -32.05%14.07M | 17.62%19.02M |
-Provision for loans, leases and other losses | 0.50%96.46M | 8.63%-86.03M | 2.89%98.11M | -65.67%3.56M | -18.90%-93.63M | 2.36%95.99M | -3.17%-94.15M | 10.12%95.35M | 267.60%10.36M | -4.14%-78.75M |
-Changes in other current assets | ---- | ---- | ---- | ---36.3M | ---- | ---- | ---- | ---- | --0 | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 7.93%-5.53M | 0.50%-5.62M | 9.51%-6.19M | 19.18%-22.53M | 28.95%-4.04M | 20.27%-6M | 9.75%-5.65M | 18.62%-6.84M | 11.00%-27.88M | 17.99%-5.69M |
Interest received (cash flow from operating activities) | 94.23%6.16M | -0.91%4.16M | 69.58%3.78M | 22.28%14.86M | 7.96%5.27M | 68.06%3.17M | 26.51%4.2M | 7.53%2.23M | 20.19%12.15M | 6.18%4.88M |
Tax refund paid | 36.24%-60.21M | 205.13%9.75M | 24.59%-47.03M | 49.56%-148.33M | 196.65%5.25M | 12.08%-94.42M | 178.19%3.2M | 64.80%-62.36M | -596.52%-294.09M | 49.80%-5.44M |
Other operating cash inflow (outflow) | -100.03%-2K | -72.52%673K | 21,500.00%214K | 654.19%21.8M | 1,293,500.00%12.94M | 122.02%6.41M | 122,350.00%2.45M | 0.00%-1K | 2.89M | 1K |
Operating cash flow | 152.48%332.15M | 83.23%396.89M | -18.47%129.83M | -16.81%700.34M | -41.82%192.92M | 24.18%131.55M | 73.04%216.61M | -42.95%159.25M | -42.16%841.87M | 7.12%331.61M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 68.55%-25.64M | 47.24%-72.73M | 74.04%-36.06M | -88.04%-702.9M | -172.93%-344.63M | 32.11%-81.52M | -122.48%-137.84M | -112.05%-138.9M | -2.95%-373.8M | -215.54%-126.27M |
Net intangibles purchase and sale | ---- | ---- | ---- | 29.37%-8.85M | ---- | ---- | ---- | ---- | -87.00%-12.53M | ---- |
Net investment product transactions | -126.06%-20.47M | -61.15%65.78M | -1,333.66%-143.52M | 2,836.45%176.19M | 72.67%-61.69M | -60.06%78.54M | 1,930.15%169.34M | -122.56%-10.01M | 115.62%6M | -89.26%-225.74M |
Net changes in other investments | 56.03%-4.47M | 1,357.67%90.16M | -27.24%-10.39M | 30.69%18.83M | -15.64%30.97M | -19.96%-10.16M | 236.72%6.19M | 12.31%-8.17M | 21.38%14.41M | 14.18%36.72M |
Investing cash flow | -284.95%-50.58M | 120.80%83.21M | -20.94%-189.97M | -41.21%-516.73M | -17.20%-384.2M | -119.30%-13.14M | 149.76%37.69M | -415.88%-157.08M | 63.08%-365.92M | -144.94%-327.83M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -25.67%-213.2M | -198.63%-188.14M | 13.34%-319.2M | 89.32%-59.95M | 234.25%287.28M | -227.07%-169.65M | 268.26%190.76M | -0.31%-368.33M | -34,351.47%-561.04M | -358.14%-213.98M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 34.01%-227K | --0 |
Increase or decrease of lease financing | 19.81%-8.57M | 5.05%-7.38M | 15.89%-8.3M | 17.60%-37.21M | 21.07%-8.89M | 5.17%-10.68M | 23.18%-7.77M | 21.18%-9.87M | 4.61%-45.16M | 7.08%-11.26M |
Cash dividends paid | -139,841.18%-47.58M | 99.87%-2K | 100.00%-2K | 74.96%-48.17M | 99.03%-12K | 99.95%-34K | -214.62%-1.49M | 61.31%-46.64M | -1,157.18%-192.37M | -701.30%-1.23M |
Net other fund-raising expenses | ---- | ---- | 0.00%-1K | 50.00%-1K | --0 | --0 | --0 | 0.00%-1K | -100.00%-2K | --0 |
Financing cash flow | -49.33%-269.35M | -207.72%-195.52M | 22.91%-327.5M | 81.81%-145.33M | 222.92%278.38M | -446.01%-180.37M | 246.15%181.5M | 15.08%-424.84M | -1,202.06%-798.8M | -421.55%-226.48M |
Net cash flow | ||||||||||
Beginning cash position | 1.15%3.94B | 4.75%3.63B | 3.65%3.93B | -5.41%3.79B | -2.60%3.79B | 7.62%3.89B | -7.19%3.46B | -5.41%3.79B | 13.85%4.01B | 5.18%3.9B |
Current changes in cash | 119.73%12.22M | -34.70%284.58M | 8.29%-387.64M | 111.86%38.28M | 139.12%87.11M | -127.39%-61.95M | 683.07%435.8M | -68.02%-422.67M | -180.11%-322.85M | -190.47%-222.7M |
Effect of exchange rate changes | 75.17%-9.35M | 1,237.90%29.01M | -9.37%84.8M | -5.78%99.88M | -60.15%46.52M | -172.99%-37.64M | 92.93%-2.55M | 456.79%93.56M | 25.31%106.01M | 106.56%116.73M |
Cash adjustments other than cash changes | ---- | ---- | 0.00%1K | ---- | ---- | ---- | ---- | --1K | ---- | ---- |
End cash Position | 3.88%3.94B | 1.15%3.94B | 4.75%3.63B | 3.65%3.93B | 3.65%3.93B | -2.60%3.79B | 7.62%3.89B | -7.19%3.46B | -5.41%3.79B | -5.41%3.79B |
Free cash flow | 544.81%301.94M | 1,142.63%323.97M | 332.38%87.98M | -117.26%-76.19M | -192.82%-169.44M | 422.50%46.83M | -56.46%26.07M | -90.47%20.35M | -57.61%441.43M | -31.04%182.55M |
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 |
No Data