(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 | -147.75%-599.16M | -56.01%1.25B | 170.13%2.85B | -321.55%-4.07B | 38.42%1.84B | 109.35%1.33B | 400.35%633.4M | 69.23%-210.89M | -84.27%-685.33M | -371.92M |
Net profit before non-cash adjustment | -226.03%-343.75M | 184.73%272.75M | 60.87%95.79M | -83.76%59.55M | 27.16%366.72M | -39.23%288.4M | 37.29%474.58M | 5.06%345.67M | -29.22%329.03M | --464.85M |
Total adjustment of non-cash items | 115.79%224.63M | -73.40%104.1M | 327.47%391.36M | -188.90%-172.05M | -15.77%193.55M | 38.19%229.78M | 16.55%166.28M | 114.68%142.67M | 0.03%66.46M | --66.44M |
-Depreciation and amortization | 126.33%136.47M | 54.79%60.3M | -9.72%38.95M | -13.77%43.15M | -10.83%50.04M | 54.10%56.12M | -27.80%36.42M | 6.86%50.44M | 15.74%47.2M | --40.78M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.97M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.55%-1.3M | ---29.28M |
-Disposal profit | --18.37M | --0 | ---- | 193.72%627K | -108.52%-669K | -74.09%7.85M | 131,852.17%30.3M | -102.97%-23K | -84.33%774K | --4.94M |
-Other non-cash items | 59.34%69.79M | -87.57%43.8M | 263.28%352.41M | -249.70%-215.83M | -13.05%144.18M | 66.55%165.81M | 7.92%99.56M | 366.27%92.26M | -54.01%19.79M | --43.02M |
Changes in working capital | -154.69%-480.05M | -62.88%877.83M | 159.81%2.36B | -410.07%-3.95B | 57.86%1.28B | 10,920.53%807.86M | 98.93%-7.47M | 35.31%-699.23M | -19.66%-1.08B | ---903.21M |
-Change in inventory | -157.34%-570.66M | -57.54%995.28M | 156.87%2.34B | -322.42%-4.12B | 197.94%1.85B | 639.95%622M | 110.95%84.06M | 45.58%-767.48M | -62.27%-1.41B | ---869.08M |
-Change in prepaid assets | 96.96%-2.51M | -322.74%-82.69M | -78.26%37.12M | 203.43%170.75M | -169.30%-165.08M | -318.87%-61.3M | -112.07%-14.64M | 126.28%121.26M | 145.92%53.59M | ---116.7M |
-Change in payables | 997.50%80.86M | 165.34%7.37M | -1,246.04%-11.28M | 100.26%984K | -242.76%-377.11M | 132.22%264.15M | 134.90%113.75M | -226.36%-325.95M | 341.37%257.96M | --58.45M |
-Provision for loans, leases and other losses | -31.85%2M | 1,032.80%2.93M | -111.73%-314K | 152.79%2.68M | --1.06M | ---- | 60.30%1.49M | --927K | ---- | ---- |
-Changes in other current assets | 122.78%10.27M | -826.90%-45.07M | 26.64%-4.86M | 81.98%-6.63M | -116.58%-36.78M | 91.16%-16.98M | -170.63%-192.12M | 1,424.30%272.03M | -26.00%17.85M | --24.12M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -124.35%-68.38M | 56.22%-30.48M | 2.24%-69.62M | -102.90%-71.22M | 53.58%-35.1M | -35.26%-75.61M | 37.35%-55.9M | -41.89%-89.23M | -59.94%-62.88M | -39.32M |
Interest received (cash flow from operating activities) | 996.43%307K | -89.23%28K | -32.47%260K | 775.00%385K | 144.44%44K | -18.18%18K | -4.35%22K | -64.62%23K | -99.14%65K | 7.52M |
Tax refund paid | -375.43%-158.03M | -1,034.99%-33.24M | 103.18%3.56M | 33.92%-111.75M | -92.58%-169.11M | 35.17%-87.81M | -7.19%-135.45M | 7.82%-126.37M | 10.69%-137.09M | -153.49M |
Other operating cash inflow (outflow) | 0.00%-1K | 0.00%-1K | 0.00%-1K | -1K | 0 | 0 | -3.85%850K | 884K | 0 | 4.31M |
Operating cash flow | -169.29%-825.27M | -57.25%1.19B | 165.57%2.79B | -360.47%-4.25B | 40.31%1.63B | 162.50%1.16B | 204.08%442.92M | 51.93%-425.57M | -60.11%-885.24M | ---552.91M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -28,190.64%-1.27B | 26,611.76%4.51M | 99.75%-17K | -68.71%-6.71M | 19.26%-3.98M | 82.72%-4.93M | -248.57%-28.52M | 97.76%-8.18M | -37.15%-365.31M | ---266.36M |
Net intangibles purchase and sale | --0 | ---4.42M | --0 | ---1.47M | ---- | 94.08%-439K | -204.35%-7.41M | 17.56%-2.44M | ---2.96M | ---- |
Net business purchase and sale | 106.17%928K | ---15.03M | --0 | ---16.45M | ---- | -1,084.51%-118.45M | ---10M | ---- | 154.26%9.23M | ---17M |
Net investment product transactions | -2,400.00%-15M | ---600K | --0 | ---10M | ---- | ---- | ---- | ---- | ---200K | ---- |
Net changes in other investments | 875.68%44.74M | -156.20%-5.77M | 236.79%10.26M | 81.61%-7.5M | -968.82%-40.8M | 83.87%-3.82M | -204.91%-23.66M | -48.96%22.55M | 178.35%44.19M | ---56.39M |
Investing cash flow | -5,696.89%-1.24B | -307.99%-21.31M | 124.31%10.25M | 5.89%-42.14M | 64.92%-44.78M | -83.39%-127.64M | -683.08%-69.6M | 103.79%11.94M | 7.27%-315.06M | ---339.75M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 3,164.12%1.08B | 101.37%33.02M | -172.06%-2.4B | 419.18%3.33B | 13.02%-1.04B | -7,673.02%-1.2B | -96.60%15.85M | -59.44%466.41M | 9.31%1.15B | --1.05B |
Net common stock issuance | 3,950.17%12.27M | 1,417.39%303K | -101.95%-23K | --1.18M | ---- | -88.53%2.28M | -92.45%19.86M | --262.88M | ---- | ---- |
Increase or decrease of lease financing | 10.31%-22.13M | 3.74%-24.68M | -7.40%-25.64M | 5.04%-23.87M | -9.52%-25.14M | -191.00%-22.95M | -280.10%-7.89M | 41.75%-2.08M | 44.34%-3.56M | ---6.4M |
Issuance fees | ---2M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -3.78%-41.83M | -2.49%-40.3M | -4.73%-39.32M | -4.50%-37.55M | 18.60%-35.93M | -31.22%-44.14M | -33.48%-33.64M | ---25.2M | ---- | ---- |
Net other fund-raising expenses | 5,962,800.00%59.63M | 200.00%1K | 0.00%-1K | ---1K | ---- | ---- | -100.02%-1K | --6.32M | ---- | ---1K |
Financing cash flow | 3,522.91%1.08B | 98.72%-31.66M | -175.37%-2.47B | 396.10%3.27B | 12.65%-1.11B | -21,672.87%-1.27B | -100.82%-5.81M | -38.21%708.33M | 9.64%1.15B | --1.05B |
Net cash flow | ||||||||||
Beginning cash position | 132.91%1.99B | 63.30%855.29M | -66.03%523.74M | 45.37%1.54B | -17.50%1.06B | 40.05%1.29B | 47.36%917.88M | -7.98%622.87M | 29.18%676.85M | --523.97M |
Current changes in cash | -185.86%-977.05M | 245.40%1.14B | 132.35%329.48M | -311.62%-1.02B | 308.83%481.21M | -162.70%-230.44M | 24.71%367.51M | 645.87%294.7M | -135.31%-53.99M | --152.89M |
Effect of exchange rate changes | 166.50%822K | -159.68%-1.24M | 456.72%2.07M | 709.84%372K | 98.43%-61K | -4,036.36%-3.9M | 1,550.00%99K | --6K | ---- | ---- |
Cash adjustments other than cash changes | ---- | -200.00%-1K | --1K | ---- | -100.02%-2K | 940,400.00%9.41M | -99.68%1K | 31,300.00%312K | 0.00%-1K | ---1K |
End cash Position | -49.01%1.02B | 132.91%1.99B | 63.30%855.29M | -66.03%523.74M | 45.37%1.54B | -17.50%1.06B | 40.05%1.29B | 47.36%917.88M | -7.98%622.87M | --676.85M |
Free cash flow | -276.25%-2.09B | -57.41%1.19B | 165.44%2.79B | -361.89%-4.26B | 41.01%1.63B | 184.20%1.15B | 193.00%405.64M | 65.20%-436.19M | -51.84%-1.25B | ---825.56M |
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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