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3660 istyle

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  • +6+1.42%
20min DelayMarket Closed Nov 8 15:30 JST
35.03BMarket Cap41.27P/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, 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
25.92%3.75B
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
Net profit before non-cash adjustment
305.36%1.59B
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
Total adjustment of non-cash items
-1.73%2.9B
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
-Depreciation and amortization
-2.64%2.06B
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
-Reversal of impairment losses recognized in profit and loss
1,442.86%108M
-96.60%7M
42.07%206M
-95.32%145M
1,440.80%3.1B
356.82%201M
37.50%44M
--32M
----
-66.46%47M
-Share of associates
-323.53%-72M
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
180.00%14M
-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
-Net exchange gains and losses
-41.51%93M
20.45%159M
175.00%132M
380.00%48M
-61.54%10M
200.00%26M
-336.36%-26M
--11M
----
-349.90%-12M
-Remuneration paid in stock
94.30%579M
--298M
--0
----
----
----
----
----
----
----
-Other non-cash items
-69.55%116M
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
Changes in working capital
-101.37%-735M
-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
-Change in receivables
60.00%-396M
-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
-Change in inventory
-142.40%-1.13B
-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
-Change in prepaid assets
----
----
----
----
----
194.75%469M
---495M
----
----
----
-Change in payables
5.39%821M
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
-Provision for loans, leases and other losses
-124.06%-51M
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
-Changes in other current assets
-77.23%23M
--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)
15.52%-49M
-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
Interest received (cash flow from operating activities)
492.31%77M
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
Tax refund paid
-5,011.11%-442M
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
Other operating cash inflow (outflow)
0
0
136.11%13M
80.75%-36M
-187M
0
-1M
0
-1M
0
Operating cash flow
13.39%3.34B
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
Investing cash flow
Net PPE purchase and sale
-361.15%-641M
-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
Net intangibles purchase and sale
-0.44%-1.13B
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
Net business purchase and sale
33.33%-136M
68.71%-204M
-219.61%-652M
---204M
----
----
15.74%-1.71B
-3,478.33%-2.03B
250.00%60M
---40M
Net investment product transactions
-1,750.00%-2.67B
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
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
-1,814.81%-517M
---27M
----
Dividends received (cash flow from investment activities)
23.21%69M
-61.64%56M
--146M
--0
----
----
----
----
----
----
Net changes in other investments
-1,525.00%-57M
-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
Investing cash flow
-266.40%-4.57B
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
Financing cash flow
Net issuance payments of debt
155.97%389M
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
Net common stock issuance
18.85%498M
--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
Increase or decrease of lease financing
2.34%-250M
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
-496.25%-477M
-321.05%-80M
-137.50%-19M
94.52%-8M
75.99%-146M
-798.85%-608M
1,840.00%87M
-171.43%-5M
--7M
----
Financing cash flow
126.14%160M
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
Net cash flow
Beginning 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
31.52%2.57B
-27.95%1.95B
Current changes in cash
-199.08%-1.07B
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
Effect of exchange rate changes
828.57%102M
-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
Cash adjustments other than cash changes
---1M
----
----
----
---1M
----
----
-1,500.00%-14M
-99.03%1M
553.84%103M
End cash Position
-14.38%5.79B
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
Free cash flow
-6.74%1.56B
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
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 25.92%3.75B108.84%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
Net profit before non-cash adjustment 305.36%1.59B156.81%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
Total adjustment of non-cash items -1.73%2.9B25.15%2.95B194.01%2.36B-83.90%802M218.54%4.98B22.76%1.56B120.42%1.27B37.29%578M-27.66%421M-8.73%582M
-Depreciation and amortization -2.64%2.06B5.43%2.12B11.06%2.01B-25.03%1.81B77.56%2.41B39.53%1.36B95.98%974M-15.48%497M39.67%588M1.33%421M
-Reversal of impairment losses recognized in profit and loss 1,442.86%108M-96.60%7M42.07%206M-95.32%145M1,440.80%3.1B356.82%201M37.50%44M--32M-----66.46%47M
-Share of associates -323.53%-72M84.11%-17M-155.15%-107M162.16%194M89.74%74M550.00%39M-73.91%6M-47.73%23M2,100.00%44M--2M
-Disposal profit 180.00%14M-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
-Net exchange gains and losses -41.51%93M20.45%159M175.00%132M380.00%48M-61.54%10M200.00%26M-336.36%-26M--11M-----349.90%-12M
-Remuneration paid in stock 94.30%579M--298M--0----------------------------
-Other non-cash items -69.55%116M693.75%381M-72.88%48M11.32%177M320.83%159M-125.71%-72M-8.50%280M950.00%306M-130.77%-36M344.58%117M
Changes in working capital -101.37%-735M-50.21%-365M-164.29%-243M228.70%378M124.89%115M56.42%-462M-30.22%-1.06B17.69%-814M-2,004.26%-989M76.83%-47M
-Change in receivables 60.00%-396M-162.60%-990M-269.61%-377M-217.24%-102M825.00%87M97.22%-12M19.70%-432M-46.20%-538M-348.78%-368M51.94%-82M
-Change in inventory -142.40%-1.13B-344.76%-467M-112.03%-105M509.86%873M65.97%-213M9.80%-626M-24.15%-694M-70.43%-559M-85.31%-328M-288.77%-177M
-Change in prepaid assets --------------------194.75%469M---495M------------
-Change in payables 5.39%821M386.88%779M155.17%160M-98.63%-290M-220.66%-146M-76.95%121M-3.49%525M2,366.67%544M-106.67%-24M979.17%360M
-Provision for loans, leases and other losses -124.06%-51M168.35%212M150.32%79M-1,146.67%-157M-69.39%15M-34.67%49M440.91%75M-127.85%-22M25.40%79M414.59%63M
-Changes in other current assets -77.23%23M--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) 15.52%-49M-9.43%-58M13.11%-53M-8.93%-61M-229.41%-56M-30.77%-17M18.75%-13M-128.57%-16M-75.00%-7M7.45%-4M
Interest received (cash flow from operating activities) 492.31%77M30.00%13M25.00%10M-38.46%8M44.44%13M200.00%9M0.00%3M200.00%3M0.00%1M11.36%1M
Tax refund paid -5,011.11%-442M107.50%9M-26.32%-120M-35.71%-95M93.68%-70M-100.54%-1.11B26.40%-552M-192.97%-750M1.54%-256M2.02%-260M
Other operating cash inflow (outflow) 00136.11%13M80.75%-36M-187M0-1M0-1M0
Operating cash flow 13.39%3.34B130.56%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
Investing cash flow
Net PPE purchase and sale -361.15%-641M-183.67%-139M73.37%-49M87.56%-184M-294.40%-1.48B-13.98%-375M22.22%-329M-208.76%-423M-23.42%-137M62.42%-111M
Net intangibles purchase and sale -0.44%-1.13B2.60%-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
Net business purchase and sale 33.33%-136M68.71%-204M-219.61%-652M---204M--------15.74%-1.71B-3,478.33%-2.03B250.00%60M---40M
Net investment product transactions -1,750.00%-2.67B125.00%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
Advance cash and loans provided to other parties -----------------------------1,814.81%-517M---27M----
Dividends received (cash flow from investment activities) 23.21%69M-61.64%56M--146M--0------------------------
Net changes in other investments -1,525.00%-57M-96.36%4M578.26%110M96.42%-23M19.14%-642M-291.13%-794M-27.67%-203M10.17%-159M-331.71%-177M-151.79%-41M
Investing cash flow -266.40%-4.57B18.44%-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
Financing cash flow
Net issuance payments of debt 155.97%389M27.98%-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
Net common stock issuance 18.85%498M--419M--01,836.11%2.09B-36.09%108M25.19%169M-96.38%135M12,336.67%3.73B113.51%30M-746.31%-222M
Increase or decrease of lease financing 2.34%-250M30.81%-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 -496.25%-477M-321.05%-80M-137.50%-19M94.52%-8M75.99%-146M-798.85%-608M1,840.00%87M-171.43%-5M--7M----
Financing cash flow 126.14%160M54.80%-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
Net cash flow
Beginning 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%3.32B31.52%2.57B-27.95%1.95B
Current changes in cash -199.08%-1.07B167.39%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
Effect of exchange rate changes 828.57%102M-106.90%-14M62.40%203M620.83%125M31.43%-24M-9.38%-35M-255.56%-32M81.63%-9M-180.33%-49M245.00%61M
Cash adjustments other than cash changes ---1M---------------1M---------1,500.00%-14M-99.03%1M553.84%103M
End cash Position -14.38%5.79B18.79%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
Free cash flow -6.74%1.56B2,261.97%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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