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3978 Macromill

Watchlist
  • 1200
  • +18+1.52%
20min DelayTrading Dec 16 10:45 JST
48.76BMarket Cap20.04P/E (Static)

Macromill Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-7,630.77%-1.01B
95.03%9.03B
263.48%4.18B
9.30%2.9B
7.71%1.96B
98.69%-13M
-43.15%4.63B
-65.37%1.15B
20.94%2.66B
-40.69%1.82B
Net profit before non-cash adjustment
200.35%853M
-45.01%4.75B
-101.36%-50M
8.91%2.41B
5.63%2.1B
-61.98%284M
54.01%8.63B
1,250.31%3.68B
-5.51%2.21B
-21.21%1.99B
Total adjustment of non-cash items
-334.36%-839M
208.40%3.86B
114.99%753M
35.02%1.31B
12.54%1.44B
145.72%358M
-228.25%-3.56B
-561.67%-5.02B
45.58%971M
-1.92%1.28B
-Depreciation and amortization
-1.79%493M
-32.93%2.03B
-29.40%514M
-36.63%519M
-35.01%492M
-30.08%502M
6.26%3.02B
-4.21%728M
18.70%819M
6.92%757M
-Reversal of impairment losses recognized in profit and loss
--4M
----
----
----
----
----
----
----
----
----
-Share of associates
-26.96%279M
1,060.00%1.15B
441.76%311M
1,436.84%254M
10,350.00%205M
4,875.00%382M
-1,900.00%-120M
-4,450.00%-91M
---19M
50.00%-2M
-Disposal profit
--0
--0
--0
--0
--0
--0
---4.72B
---4.72B
--0
--0
-Other non-cash items
-207.03%-1.62B
139.09%679M
92.31%-72M
214.62%538M
41.84%739M
64.77%-526M
-2,657.14%-1.74B
-383.64%-936M
843.48%171M
-12.73%521M
Changes in working capital
-55.34%-1.02B
195.49%423M
39.49%3.48B
-54.55%-816M
-9.17%-1.58B
31.52%-656M
-85.36%-443M
-2.23%2.49B
34.90%-528M
-89.18%-1.45B
-Change in receivables
-20.00%-708M
230.78%650M
34.09%3.84B
-31.54%-976M
10.60%-1.63B
26.34%-590M
59.13%-497M
19.47%2.87B
23.90%-742M
-18.18%-1.82B
-Change in payables
-371.21%-311M
-520.37%-227M
2.15%-364M
-25.23%160M
-88.35%43M
57.96%-66M
-94.47%54M
-344.74%-372M
30.49%214M
-52.26%369M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.57%-27M
-41.72%-231M
-145.00%-98M
54.84%-14M
-54.24%-91M
15.15%-28M
30.93%-163M
36.51%-40M
47.46%-31M
-37.21%-59M
Interest received (cash flow from operating activities)
50.00%6M
-48.48%17M
-76.00%6M
-166.67%-2M
200.00%9M
100.00%4M
200.00%33M
733.33%25M
50.00%3M
0.00%3M
Tax refund paid
-19.05%-700M
68.60%-499M
-137.14%-13M
57.19%-369M
418.24%471M
4.23%-588M
33.79%-1.59B
112.64%35M
11.04%-862M
-12.12%-148M
Other operating cash inflow (outflow)
-1M
0
0
0
0
0
0
150.00%1M
-200.00%-1M
200.00%2M
Operating cash flow
-176.32%-1.73B
185.77%8.31B
247.99%4.08B
42.64%2.52B
45.32%2.34B
61.91%-625M
-47.24%2.91B
-60.73%1.17B
50.68%1.77B
-44.11%1.61B
Investing cash flow
Net PPE purchase and sale
1.40%-141M
15.93%-306M
65.60%-43M
-43.94%-95M
72.83%-25M
-76.54%-143M
-38.93%-364M
-76.06%-125M
-1,220.00%-66M
31.85%-92M
Net intangibles purchase and sale
-18.33%-284M
10.36%-1.04B
-9.79%-314M
22.15%-253M
27.59%-231M
-5.26%-240M
-20.88%-1.16B
28.50%-286M
-71.96%-325M
-83.33%-319M
Net business purchase and sale
-543.27%-461M
103.19%104M
--0
--0
--0
458.62%104M
-274.20%-3.26B
-270.87%-3.23B
--0
--0
Net investment product transactions
---17M
-210.26%-484M
153.21%83M
----
----
----
-152.53%-156M
---156M
----
----
Net changes in other investments
158.84%163M
22.18%-228M
4.86%-137M
-444.44%-245M
578.89%431M
-1,878.57%-277M
-313.87%-293M
-179.56%-144M
-309.09%-45M
-4,400.00%-90M
Investing cash flow
-33.09%-740M
62.71%-1.95B
89.58%-411M
-166.06%-1.16B
134.93%175M
-57.95%-556M
-215.68%-5.23B
-239.50%-3.95B
-112.68%-436M
-61.09%-501M
Financing cash flow
Net issuance payments of debt
282.28%9.44B
-215.55%-10.78B
-152.65%-5.18B
-43.20%-242M
-7.10%-181M
-2,944.71%-5.18B
253.40%9.33B
5,533.70%9.84B
-128.38%-169M
---169M
Net common stock issuance
----
57.48%-512M
--0
---360M
----
----
-6,236.84%-1.2B
---1.2B
--0
----
Increase or decrease of lease financing
-13.57%-251M
22.94%-927M
5.64%-251M
27.39%-228M
25.33%-227M
30.72%-221M
-1.86%-1.2B
15.82%-266M
-8.28%-314M
-4.83%-304M
Cash dividends paid
-36.63%-567M
-16.91%-878M
---1M
-15.66%-458M
-33.33%-4M
-17.90%-415M
9.41%-751M
--0
-25.71%-396M
57.14%-3M
Cash dividends for minorities
-229.46%-850M
14.16%-400M
--0
--0
39.32%-142M
-11.21%-258M
-30.53%-466M
--0
--0
-68.35%-234M
Net other fund-raising expenses
98.68%-2M
-1,673.33%-798M
-57.14%3M
-5,887.50%-463M
-173.53%-186M
-2,000.00%-152M
-2.27%-45M
130.43%7M
366.67%8M
-353.33%-68M
Financing cash flow
224.80%7.77B
-352.60%-14.29B
-164.82%-5.43B
-101.03%-1.75B
-14.65%-892M
-484.23%-6.22B
166.49%5.66B
1,706.91%8.37B
-38.92%-871M
-72.51%-778M
Net cash flow
Beginning cash position
-43.04%10.4B
23.71%18.26B
-3.10%12.12B
3.84%12.48B
-6.37%10.87B
23.71%18.26B
-22.66%14.76B
-5.98%12.51B
-5.85%12.02B
9.61%11.61B
Current changes in cash
171.57%5.3B
-337.95%-7.93B
-131.49%-1.76B
-185.40%-392M
387.13%1.63B
-142.09%-7.4B
171.62%3.33B
330.95%5.6B
35.00%459M
-84.27%334M
Effect of exchange rate changes
-481.25%-61M
-55.42%74M
-72.67%41M
16.67%28M
-113.41%-11M
117.78%16M
-49.54%166M
-0.66%150M
-87.69%24M
46.43%82M
Cash adjustments other than cash changes
50.00%-1M
----
----
----
----
33.33%-2M
----
----
--3M
--1M
End cash Position
43.88%15.63B
-43.04%10.4B
-43.04%10.4B
-3.10%12.12B
3.84%12.48B
-6.37%10.87B
23.71%18.26B
23.71%18.26B
-5.98%12.51B
-5.85%12.02B
Free cash flow
-113.49%-2.15B
404.20%6.97B
389.86%3.72B
58.16%2.17B
73.71%2.09B
48.33%-1.01B
-67.76%1.38B
-69.76%759M
40.86%1.37B
-53.39%1.2B
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
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -7,630.77%-1.01B95.03%9.03B263.48%4.18B9.30%2.9B7.71%1.96B98.69%-13M-43.15%4.63B-65.37%1.15B20.94%2.66B-40.69%1.82B
Net profit before non-cash adjustment 200.35%853M-45.01%4.75B-101.36%-50M8.91%2.41B5.63%2.1B-61.98%284M54.01%8.63B1,250.31%3.68B-5.51%2.21B-21.21%1.99B
Total adjustment of non-cash items -334.36%-839M208.40%3.86B114.99%753M35.02%1.31B12.54%1.44B145.72%358M-228.25%-3.56B-561.67%-5.02B45.58%971M-1.92%1.28B
-Depreciation and amortization -1.79%493M-32.93%2.03B-29.40%514M-36.63%519M-35.01%492M-30.08%502M6.26%3.02B-4.21%728M18.70%819M6.92%757M
-Reversal of impairment losses recognized in profit and loss --4M------------------------------------
-Share of associates -26.96%279M1,060.00%1.15B441.76%311M1,436.84%254M10,350.00%205M4,875.00%382M-1,900.00%-120M-4,450.00%-91M---19M50.00%-2M
-Disposal profit --0--0--0--0--0--0---4.72B---4.72B--0--0
-Other non-cash items -207.03%-1.62B139.09%679M92.31%-72M214.62%538M41.84%739M64.77%-526M-2,657.14%-1.74B-383.64%-936M843.48%171M-12.73%521M
Changes in working capital -55.34%-1.02B195.49%423M39.49%3.48B-54.55%-816M-9.17%-1.58B31.52%-656M-85.36%-443M-2.23%2.49B34.90%-528M-89.18%-1.45B
-Change in receivables -20.00%-708M230.78%650M34.09%3.84B-31.54%-976M10.60%-1.63B26.34%-590M59.13%-497M19.47%2.87B23.90%-742M-18.18%-1.82B
-Change in payables -371.21%-311M-520.37%-227M2.15%-364M-25.23%160M-88.35%43M57.96%-66M-94.47%54M-344.74%-372M30.49%214M-52.26%369M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.57%-27M-41.72%-231M-145.00%-98M54.84%-14M-54.24%-91M15.15%-28M30.93%-163M36.51%-40M47.46%-31M-37.21%-59M
Interest received (cash flow from operating activities) 50.00%6M-48.48%17M-76.00%6M-166.67%-2M200.00%9M100.00%4M200.00%33M733.33%25M50.00%3M0.00%3M
Tax refund paid -19.05%-700M68.60%-499M-137.14%-13M57.19%-369M418.24%471M4.23%-588M33.79%-1.59B112.64%35M11.04%-862M-12.12%-148M
Other operating cash inflow (outflow) -1M000000150.00%1M-200.00%-1M200.00%2M
Operating cash flow -176.32%-1.73B185.77%8.31B247.99%4.08B42.64%2.52B45.32%2.34B61.91%-625M-47.24%2.91B-60.73%1.17B50.68%1.77B-44.11%1.61B
Investing cash flow
Net PPE purchase and sale 1.40%-141M15.93%-306M65.60%-43M-43.94%-95M72.83%-25M-76.54%-143M-38.93%-364M-76.06%-125M-1,220.00%-66M31.85%-92M
Net intangibles purchase and sale -18.33%-284M10.36%-1.04B-9.79%-314M22.15%-253M27.59%-231M-5.26%-240M-20.88%-1.16B28.50%-286M-71.96%-325M-83.33%-319M
Net business purchase and sale -543.27%-461M103.19%104M--0--0--0458.62%104M-274.20%-3.26B-270.87%-3.23B--0--0
Net investment product transactions ---17M-210.26%-484M153.21%83M-------------152.53%-156M---156M--------
Net changes in other investments 158.84%163M22.18%-228M4.86%-137M-444.44%-245M578.89%431M-1,878.57%-277M-313.87%-293M-179.56%-144M-309.09%-45M-4,400.00%-90M
Investing cash flow -33.09%-740M62.71%-1.95B89.58%-411M-166.06%-1.16B134.93%175M-57.95%-556M-215.68%-5.23B-239.50%-3.95B-112.68%-436M-61.09%-501M
Financing cash flow
Net issuance payments of debt 282.28%9.44B-215.55%-10.78B-152.65%-5.18B-43.20%-242M-7.10%-181M-2,944.71%-5.18B253.40%9.33B5,533.70%9.84B-128.38%-169M---169M
Net common stock issuance ----57.48%-512M--0---360M---------6,236.84%-1.2B---1.2B--0----
Increase or decrease of lease financing -13.57%-251M22.94%-927M5.64%-251M27.39%-228M25.33%-227M30.72%-221M-1.86%-1.2B15.82%-266M-8.28%-314M-4.83%-304M
Cash dividends paid -36.63%-567M-16.91%-878M---1M-15.66%-458M-33.33%-4M-17.90%-415M9.41%-751M--0-25.71%-396M57.14%-3M
Cash dividends for minorities -229.46%-850M14.16%-400M--0--039.32%-142M-11.21%-258M-30.53%-466M--0--0-68.35%-234M
Net other fund-raising expenses 98.68%-2M-1,673.33%-798M-57.14%3M-5,887.50%-463M-173.53%-186M-2,000.00%-152M-2.27%-45M130.43%7M366.67%8M-353.33%-68M
Financing cash flow 224.80%7.77B-352.60%-14.29B-164.82%-5.43B-101.03%-1.75B-14.65%-892M-484.23%-6.22B166.49%5.66B1,706.91%8.37B-38.92%-871M-72.51%-778M
Net cash flow
Beginning cash position -43.04%10.4B23.71%18.26B-3.10%12.12B3.84%12.48B-6.37%10.87B23.71%18.26B-22.66%14.76B-5.98%12.51B-5.85%12.02B9.61%11.61B
Current changes in cash 171.57%5.3B-337.95%-7.93B-131.49%-1.76B-185.40%-392M387.13%1.63B-142.09%-7.4B171.62%3.33B330.95%5.6B35.00%459M-84.27%334M
Effect of exchange rate changes -481.25%-61M-55.42%74M-72.67%41M16.67%28M-113.41%-11M117.78%16M-49.54%166M-0.66%150M-87.69%24M46.43%82M
Cash adjustments other than cash changes 50.00%-1M----------------33.33%-2M----------3M--1M
End cash Position 43.88%15.63B-43.04%10.4B-43.04%10.4B-3.10%12.12B3.84%12.48B-6.37%10.87B23.71%18.26B23.71%18.26B-5.98%12.51B-5.85%12.02B
Free cash flow -113.49%-2.15B404.20%6.97B389.86%3.72B58.16%2.17B73.71%2.09B48.33%-1.01B-67.76%1.38B-69.76%759M40.86%1.37B-53.39%1.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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