(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 |
No Data