JP Stock MarketDetailed Quotes

3660 istyle

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  • 476
  • +4+0.85%
20min DelayMarket Closed Jul 5 15:00 JST
37.49BMarket Cap188.89P/E (Static)

istyle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
108.84%2.98B
-17.90%1.43B
1,672.45%1.74B
-92.28%98M
-45.14%1.27B
65.21%2.31B
10.76%1.4B
12.16%1.26B
60.55%1.13B
-12.36%701.98M
Net profit before non-cash adjustment
156.81%392M
-223.66%-690M
111.16%558M
-3,112.05%-5B
-92.09%166M
28.32%2.1B
-10.70%1.64B
209.29%1.83B
121.63%592M
-59.04%267.11M
Total adjustment of non-cash items
25.15%2.95B
194.01%2.36B
-83.90%802M
218.54%4.98B
22.76%1.56B
120.42%1.27B
37.29%578M
-27.66%421M
-8.73%582M
81.72%637.69M
-Depreciation and amortization
5.43%2.12B
11.06%2.01B
-25.03%1.81B
77.56%2.41B
39.53%1.36B
95.98%974M
-15.48%497M
39.67%588M
1.33%421M
43.93%415.48M
-Reversal of impairment losses recognized in profit and loss
-96.60%7M
42.07%206M
-95.32%145M
1,440.80%3.1B
356.82%201M
37.50%44M
--32M
----
-66.46%47M
--140.14M
-Share of associates
84.11%-17M
-155.15%-107M
162.16%194M
89.74%74M
550.00%39M
-73.91%6M
-47.73%23M
2,100.00%44M
--2M
----
-Disposal profit
-92.86%5M
104.46%70M
-103.76%-1.57B
-7,109.09%-771M
375.00%11M
98.63%-4M
-66.29%-291M
-2,600.00%-175M
-86.26%7M
--50.95M
-Net exchange gains and losses
20.45%159M
175.00%132M
380.00%48M
-61.54%10M
200.00%26M
-336.36%-26M
--11M
----
-349.90%-12M
-41.69%4.8M
-Remuneration paid in stock
--298M
--0
----
----
----
----
----
----
----
----
-Other non-cash items
693.75%381M
-72.88%48M
11.32%177M
320.83%159M
-125.71%-72M
-8.50%280M
950.00%306M
-130.77%-36M
344.58%117M
-51.27%26.32M
Changes in working capital
-50.21%-365M
-164.29%-243M
228.70%378M
124.89%115M
56.42%-462M
-30.22%-1.06B
17.69%-814M
-2,004.26%-989M
76.83%-47M
-0.35%-202.83M
-Change in receivables
-162.60%-990M
-269.61%-377M
-217.24%-102M
825.00%87M
97.22%-12M
19.70%-432M
-46.20%-538M
-348.78%-368M
51.94%-82M
42.05%-170.63M
-Change in inventory
-344.76%-467M
-112.03%-105M
509.86%873M
65.97%-213M
9.80%-626M
-24.15%-694M
-70.43%-559M
-85.31%-328M
-288.77%-177M
-574.74%-45.53M
-Change in prepaid assets
----
----
----
----
194.75%469M
---495M
----
----
----
----
-Change in payables
386.88%779M
155.17%160M
-98.63%-290M
-220.66%-146M
-76.95%121M
-3.49%525M
2,366.67%544M
-106.67%-24M
979.17%360M
-20.22%33.36M
-Provision for loans, leases and other losses
168.35%212M
150.32%79M
-1,146.67%-157M
-69.39%15M
-34.67%49M
440.91%75M
-127.85%-22M
25.40%79M
414.59%63M
-148.94%-20.03M
-Changes in other current assets
--101M
--0
-85.48%54M
180.35%372M
-1,087.18%-463M
83.68%-39M
31.32%-239M
-64.93%-348M
---211M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.43%-58M
13.11%-53M
-8.93%-61M
-229.41%-56M
-30.77%-17M
18.75%-13M
-128.57%-16M
-75.00%-7M
7.45%-4M
34.11%-4.32M
Interest received (cash flow from operating activities)
30.00%13M
25.00%10M
-38.46%8M
44.44%13M
200.00%9M
0.00%3M
200.00%3M
0.00%1M
11.36%1M
142.70%898K
Tax refund paid
107.50%9M
-26.32%-120M
-35.71%-95M
93.68%-70M
-100.54%-1.11B
26.40%-552M
-192.97%-750M
1.54%-256M
2.02%-260M
23.64%-265.36M
Other operating cash inflow (outflow)
0
136.11%13M
80.75%-36M
-187M
0
-1M
0
-1M
0
0
Operating cash flow
130.56%2.94B
-17.84%1.28B
868.81%1.55B
-231.17%-202M
-91.20%154M
174.73%1.75B
-36.36%637M
15.86%1B
99.45%864M
-3.16%433.2M
Investing cash flow
Net PPE purchase and sale
-183.67%-139M
73.37%-49M
87.56%-184M
-294.40%-1.48B
-13.98%-375M
22.22%-329M
-208.76%-423M
-23.42%-137M
62.42%-111M
-713.30%-295.38M
Net intangibles purchase and sale
2.60%-1.13B
7.96%-1.16B
16.43%-1.26B
8.80%-1.5B
-36.42%-1.65B
-57.29%-1.21B
-28.21%-768M
-66.85%-599M
34.78%-359M
-21.39%-550.46M
Net business purchase and sale
68.71%-204M
-219.61%-652M
---204M
----
----
15.74%-1.71B
-3,478.33%-2.03B
250.00%60M
---40M
----
Net investment product transactions
125.00%162M
-96.50%72M
67.84%2.06B
195.78%1.23B
-286.40%-1.28B
-153.13%-331M
234.56%623M
-3,758.33%-463M
97.01%-12M
-35.84%-401.16M
Advance cash and loans provided to other parties
----
----
----
----
----
----
-1,814.81%-517M
---27M
----
----
Dividends received (cash flow from investment activities)
-61.64%56M
--146M
--0
----
----
----
----
----
----
----
Net changes in other investments
-96.36%4M
578.26%110M
96.42%-23M
19.14%-642M
-291.13%-794M
-27.67%-203M
10.17%-159M
-331.71%-177M
-151.79%-41M
132.49%79.17M
Investing cash flow
18.44%-1.25B
-493.06%-1.53B
116.22%389M
41.43%-2.4B
-8.39%-4.1B
-15.53%-3.78B
-143.56%-3.27B
-138.54%-1.34B
51.79%-563M
-13.52%-1.17B
Financing cash flow
Net issuance payments of debt
27.98%-695M
69.38%-965M
-148.50%-3.15B
292.21%6.5B
-2.47%1.66B
-6.03%1.7B
59.01%1.81B
205.65%1.14B
516.16%372M
-124.19%-89.39M
Net common stock issuance
--419M
--0
1,836.11%2.09B
-36.09%108M
25.19%169M
-96.38%135M
12,336.67%3.73B
113.51%30M
-746.31%-222M
-97.27%34.35M
Increase or decrease of lease financing
30.81%-256M
24.18%-370M
-12.18%-488M
-4,250.00%-435M
---10M
----
----
----
----
----
Cash dividends paid
----
----
----
----
0.00%-32M
-10.34%-32M
0.00%-29M
---29M
----
----
Cash dividends for minorities
----
----
----
----
----
---12M
----
----
----
----
Net other fund-raising expenses
-321.05%-80M
-137.50%-19M
94.52%-8M
75.99%-146M
-798.85%-608M
1,840.00%87M
-171.43%-5M
--7M
----
-1,430.12%-1.1M
Financing cash flow
54.80%-612M
13.04%-1.35B
-125.84%-1.56B
412.41%6.03B
-37.35%1.18B
-65.90%1.88B
380.79%5.51B
663.33%1.15B
367.17%150M
-103.45%-56.14M
Net cash flow
Beginning cash position
-19.79%5.69B
7.75%7.09B
106.78%6.58B
-46.80%3.18B
-2.98%5.99B
85.76%6.17B
29.42%3.32B
31.52%2.57B
-27.95%1.95B
63.77%2.71B
Current changes in cash
167.39%1.08B
-517.40%-1.61B
-88.76%385M
223.83%3.43B
-1,719.74%-2.77B
-105.29%-152M
257.53%2.87B
78.05%803M
157.03%451M
-175.54%-790.78M
Effect of exchange rate changes
-106.90%-14M
62.40%203M
620.83%125M
31.43%-24M
-9.38%-35M
-255.56%-32M
81.63%-9M
-180.33%-49M
245.00%61M
134.84%17.68M
Cash adjustments other than cash changes
----
----
----
---1M
----
----
-1,500.00%-14M
-99.03%1M
553.84%103M
787,550.00%15.75M
End cash Position
18.79%6.76B
-19.79%5.69B
7.75%7.09B
106.78%6.58B
-46.80%3.18B
-2.98%5.99B
85.76%6.17B
29.42%3.32B
31.55%2.57B
-27.97%1.95B
Free cash flow
2,261.97%1.68B
-37.17%71M
103.55%113M
-70.36%-3.18B
-977.46%-1.87B
138.45%213M
-309.06%-554M
-32.74%265M
195.48%394M
-871.83%-412.64M
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, 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(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 108.84%2.98B-17.90%1.43B1,672.45%1.74B-92.28%98M-45.14%1.27B65.21%2.31B10.76%1.4B12.16%1.26B60.55%1.13B-12.36%701.98M
Net profit before non-cash adjustment 156.81%392M-223.66%-690M111.16%558M-3,112.05%-5B-92.09%166M28.32%2.1B-10.70%1.64B209.29%1.83B121.63%592M-59.04%267.11M
Total adjustment of non-cash items 25.15%2.95B194.01%2.36B-83.90%802M218.54%4.98B22.76%1.56B120.42%1.27B37.29%578M-27.66%421M-8.73%582M81.72%637.69M
-Depreciation and amortization 5.43%2.12B11.06%2.01B-25.03%1.81B77.56%2.41B39.53%1.36B95.98%974M-15.48%497M39.67%588M1.33%421M43.93%415.48M
-Reversal of impairment losses recognized in profit and loss -96.60%7M42.07%206M-95.32%145M1,440.80%3.1B356.82%201M37.50%44M--32M-----66.46%47M--140.14M
-Share of associates 84.11%-17M-155.15%-107M162.16%194M89.74%74M550.00%39M-73.91%6M-47.73%23M2,100.00%44M--2M----
-Disposal profit -92.86%5M104.46%70M-103.76%-1.57B-7,109.09%-771M375.00%11M98.63%-4M-66.29%-291M-2,600.00%-175M-86.26%7M--50.95M
-Net exchange gains and losses 20.45%159M175.00%132M380.00%48M-61.54%10M200.00%26M-336.36%-26M--11M-----349.90%-12M-41.69%4.8M
-Remuneration paid in stock --298M--0--------------------------------
-Other non-cash items 693.75%381M-72.88%48M11.32%177M320.83%159M-125.71%-72M-8.50%280M950.00%306M-130.77%-36M344.58%117M-51.27%26.32M
Changes in working capital -50.21%-365M-164.29%-243M228.70%378M124.89%115M56.42%-462M-30.22%-1.06B17.69%-814M-2,004.26%-989M76.83%-47M-0.35%-202.83M
-Change in receivables -162.60%-990M-269.61%-377M-217.24%-102M825.00%87M97.22%-12M19.70%-432M-46.20%-538M-348.78%-368M51.94%-82M42.05%-170.63M
-Change in inventory -344.76%-467M-112.03%-105M509.86%873M65.97%-213M9.80%-626M-24.15%-694M-70.43%-559M-85.31%-328M-288.77%-177M-574.74%-45.53M
-Change in prepaid assets ----------------194.75%469M---495M----------------
-Change in payables 386.88%779M155.17%160M-98.63%-290M-220.66%-146M-76.95%121M-3.49%525M2,366.67%544M-106.67%-24M979.17%360M-20.22%33.36M
-Provision for loans, leases and other losses 168.35%212M150.32%79M-1,146.67%-157M-69.39%15M-34.67%49M440.91%75M-127.85%-22M25.40%79M414.59%63M-148.94%-20.03M
-Changes in other current assets --101M--0-85.48%54M180.35%372M-1,087.18%-463M83.68%-39M31.32%-239M-64.93%-348M---211M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.43%-58M13.11%-53M-8.93%-61M-229.41%-56M-30.77%-17M18.75%-13M-128.57%-16M-75.00%-7M7.45%-4M34.11%-4.32M
Interest received (cash flow from operating activities) 30.00%13M25.00%10M-38.46%8M44.44%13M200.00%9M0.00%3M200.00%3M0.00%1M11.36%1M142.70%898K
Tax refund paid 107.50%9M-26.32%-120M-35.71%-95M93.68%-70M-100.54%-1.11B26.40%-552M-192.97%-750M1.54%-256M2.02%-260M23.64%-265.36M
Other operating cash inflow (outflow) 0136.11%13M80.75%-36M-187M0-1M0-1M00
Operating cash flow 130.56%2.94B-17.84%1.28B868.81%1.55B-231.17%-202M-91.20%154M174.73%1.75B-36.36%637M15.86%1B99.45%864M-3.16%433.2M
Investing cash flow
Net PPE purchase and sale -183.67%-139M73.37%-49M87.56%-184M-294.40%-1.48B-13.98%-375M22.22%-329M-208.76%-423M-23.42%-137M62.42%-111M-713.30%-295.38M
Net intangibles purchase and sale 2.60%-1.13B7.96%-1.16B16.43%-1.26B8.80%-1.5B-36.42%-1.65B-57.29%-1.21B-28.21%-768M-66.85%-599M34.78%-359M-21.39%-550.46M
Net business purchase and sale 68.71%-204M-219.61%-652M---204M--------15.74%-1.71B-3,478.33%-2.03B250.00%60M---40M----
Net investment product transactions 125.00%162M-96.50%72M67.84%2.06B195.78%1.23B-286.40%-1.28B-153.13%-331M234.56%623M-3,758.33%-463M97.01%-12M-35.84%-401.16M
Advance cash and loans provided to other parties -------------------------1,814.81%-517M---27M--------
Dividends received (cash flow from investment activities) -61.64%56M--146M--0----------------------------
Net changes in other investments -96.36%4M578.26%110M96.42%-23M19.14%-642M-291.13%-794M-27.67%-203M10.17%-159M-331.71%-177M-151.79%-41M132.49%79.17M
Investing cash flow 18.44%-1.25B-493.06%-1.53B116.22%389M41.43%-2.4B-8.39%-4.1B-15.53%-3.78B-143.56%-3.27B-138.54%-1.34B51.79%-563M-13.52%-1.17B
Financing cash flow
Net issuance payments of debt 27.98%-695M69.38%-965M-148.50%-3.15B292.21%6.5B-2.47%1.66B-6.03%1.7B59.01%1.81B205.65%1.14B516.16%372M-124.19%-89.39M
Net common stock issuance --419M--01,836.11%2.09B-36.09%108M25.19%169M-96.38%135M12,336.67%3.73B113.51%30M-746.31%-222M-97.27%34.35M
Increase or decrease of lease financing 30.81%-256M24.18%-370M-12.18%-488M-4,250.00%-435M---10M--------------------
Cash dividends paid ----------------0.00%-32M-10.34%-32M0.00%-29M---29M--------
Cash dividends for minorities -----------------------12M----------------
Net other fund-raising expenses -321.05%-80M-137.50%-19M94.52%-8M75.99%-146M-798.85%-608M1,840.00%87M-171.43%-5M--7M-----1,430.12%-1.1M
Financing cash flow 54.80%-612M13.04%-1.35B-125.84%-1.56B412.41%6.03B-37.35%1.18B-65.90%1.88B380.79%5.51B663.33%1.15B367.17%150M-103.45%-56.14M
Net cash flow
Beginning cash position -19.79%5.69B7.75%7.09B106.78%6.58B-46.80%3.18B-2.98%5.99B85.76%6.17B29.42%3.32B31.52%2.57B-27.95%1.95B63.77%2.71B
Current changes in cash 167.39%1.08B-517.40%-1.61B-88.76%385M223.83%3.43B-1,719.74%-2.77B-105.29%-152M257.53%2.87B78.05%803M157.03%451M-175.54%-790.78M
Effect of exchange rate changes -106.90%-14M62.40%203M620.83%125M31.43%-24M-9.38%-35M-255.56%-32M81.63%-9M-180.33%-49M245.00%61M134.84%17.68M
Cash adjustments other than cash changes ---------------1M---------1,500.00%-14M-99.03%1M553.84%103M787,550.00%15.75M
End cash Position 18.79%6.76B-19.79%5.69B7.75%7.09B106.78%6.58B-46.80%3.18B-2.98%5.99B85.76%6.17B29.42%3.32B31.55%2.57B-27.97%1.95B
Free cash flow 2,261.97%1.68B-37.17%71M103.55%113M-70.36%-3.18B-977.46%-1.87B138.45%213M-309.06%-554M-32.74%265M195.48%394M-871.83%-412.64M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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No Data

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