JP Stock MarketDetailed Quotes

4068 Basis

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  • 1212
  • 00.00%
20min DelayMarket Closed Nov 22 15:30 JST
2.26BMarket Cap173.39P/E (Static)

Basis 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
Operating cash flow (Indirect Method)
Cash from operating activities
-22.59%198.62M
20.92%256.59M
332.04%212.2M
-142.40%-91.45M
-48.47%215.71M
418.65M
Net profit before non-cash adjustment
-86.94%56.34M
-10.85%431.5M
31.98%484M
211.52%366.72M
17.82%117.72M
--99.92M
Total adjustment of non-cash items
295.20%78.34M
-202.73%-40.13M
30.25%39.06M
76.25%29.99M
-18.36%17.02M
--20.85M
-Depreciation and amortization
142.18%54.05M
-28.50%22.32M
243.40%31.21M
-10.72%9.09M
-9.20%10.18M
--11.21M
-Reversal of impairment losses recognized in profit and loss
----
---90.48M
--0
----
----
----
-Disposal profit
-12.72%20M
1,199.66%22.91M
--1.76M
----
-107.43%-113K
--1.52M
-Other non-cash items
-16.22%4.29M
-15.88%5.12M
-70.87%6.09M
200.76%20.9M
-14.32%6.95M
--8.11M
Changes in working capital
147.44%63.94M
56.64%-134.78M
36.32%-310.86M
-702.88%-488.17M
-72.82%80.97M
--297.89M
-Change in receivables
86.27%-12.26M
74.63%-89.28M
43.60%-351.89M
-8,047.81%-623.96M
-101.83%-7.66M
--417.97M
-Change in inventory
-0.78%-39.5M
-578.17%-39.19M
105.56%8.2M
-4,540.98%-147.35M
60.98%-3.18M
---8.14M
-Change in payables
12.98%7.15M
-71.89%6.33M
-90.75%22.51M
332.07%243.24M
161.18%56.3M
---92.02M
-Change in accrued expense
2,644.88%118.28M
-28.75%4.31M
-69.24%6.05M
399.65%19.66M
-159.23%-6.56M
---2.53M
-Provision for loans, leases and other losses
-62.69%13.08M
300.64%35.06M
-6.40%8.75M
11.30%9.35M
-81.46%8.4M
--45.3M
-Changes in other current assets
-26.09%-17.36M
-134.73%-13.77M
32.63%-5.87M
-821.38%-8.71M
-103.02%-945K
--31.32M
-Changes in other current liabilities
85.74%-5.45M
-2,838.90%-38.24M
-92.88%1.4M
-43.37%19.6M
136.82%34.62M
---94.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
13.97%-4.33M
10.65%-5.03M
11.61%-5.63M
11.60%-6.37M
8.63%-7.21M
-7.89M
Interest received (cash flow from operating activities)
75.00%7K
0.00%4K
33.33%4K
0.00%3K
-50.00%3K
6K
Tax refund paid
12.64%-155.34M
12.90%-177.81M
-8,185.35%-204.15M
0.00%-2.46M
-126.56%-2.46M
9.28M
Other operating cash inflow (outflow)
-1K
0
-1K
0
-1K
0
Operating cash flow
-47.17%38.96M
2,947.23%73.74M
102.41%2.42M
-148.67%-100.29M
-50.95%206.04M
--420.04M
Investing cash flow
Net PPE purchase and sale
89.17%-4.42M
-1,105.17%-40.8M
---3.39M
----
101.97%125K
---6.34M
Net intangibles purchase and sale
7.81%-36.94M
-75.07%-40.07M
6.18%-22.89M
6.59%-24.4M
-2,147.59%-26.12M
---1.16M
Net business purchase and sale
---267.75M
----
----
----
----
----
Net investment product transactions
0.00%-10.01M
79.98%-10.01M
-399.48%-50.01M
0.00%-10.01M
0.00%-10.01M
---10.01M
Net changes in other investments
103.33%1.85M
-159.99%-55.67M
-1,574.12%-21.41M
-234.63%-1.28M
-96.66%950K
--28.47M
Investing cash flow
-116.49%-317.27M
-50.00%-146.55M
-173.75%-97.7M
-1.81%-35.69M
-420.05%-35.06M
--10.95M
Financing cash flow
Net issuance payments of debt
-26.79%190.8M
660.89%260.61M
-88.85%34.25M
611.91%307.14M
76.92%-60M
---260M
Net common stock issuance
---3.3M
--0
---302K
----
----
----
Financing cash flow
-28.06%187.5M
667.66%260.61M
-88.95%33.95M
611.91%307.14M
76.92%-60M
---260M
Net cash flow
Beginning cash position
21.49%1.06B
-6.56%873.87M
22.40%935.2M
16.99%764.03M
35.47%653.04M
--482.05M
Current changes in cash
-148.36%-90.82M
406.22%187.81M
-135.83%-61.33M
54.23%171.17M
-35.09%110.98M
--170.99M
Cash adjustments other than cash changes
-150.00%-1K
100.00%2K
--1K
----
----
----
End cash Position
-8.55%970.86M
21.49%1.06B
-6.56%873.87M
22.40%935.2M
16.99%764.03M
--653.04M
Free cash flow
66.25%-2.4M
70.13%-7.12M
80.87%-23.85M
-169.30%-124.68M
-56.39%179.92M
--412.53M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities -22.59%198.62M20.92%256.59M332.04%212.2M-142.40%-91.45M-48.47%215.71M418.65M
Net profit before non-cash adjustment -86.94%56.34M-10.85%431.5M31.98%484M211.52%366.72M17.82%117.72M--99.92M
Total adjustment of non-cash items 295.20%78.34M-202.73%-40.13M30.25%39.06M76.25%29.99M-18.36%17.02M--20.85M
-Depreciation and amortization 142.18%54.05M-28.50%22.32M243.40%31.21M-10.72%9.09M-9.20%10.18M--11.21M
-Reversal of impairment losses recognized in profit and loss -------90.48M--0------------
-Disposal profit -12.72%20M1,199.66%22.91M--1.76M-----107.43%-113K--1.52M
-Other non-cash items -16.22%4.29M-15.88%5.12M-70.87%6.09M200.76%20.9M-14.32%6.95M--8.11M
Changes in working capital 147.44%63.94M56.64%-134.78M36.32%-310.86M-702.88%-488.17M-72.82%80.97M--297.89M
-Change in receivables 86.27%-12.26M74.63%-89.28M43.60%-351.89M-8,047.81%-623.96M-101.83%-7.66M--417.97M
-Change in inventory -0.78%-39.5M-578.17%-39.19M105.56%8.2M-4,540.98%-147.35M60.98%-3.18M---8.14M
-Change in payables 12.98%7.15M-71.89%6.33M-90.75%22.51M332.07%243.24M161.18%56.3M---92.02M
-Change in accrued expense 2,644.88%118.28M-28.75%4.31M-69.24%6.05M399.65%19.66M-159.23%-6.56M---2.53M
-Provision for loans, leases and other losses -62.69%13.08M300.64%35.06M-6.40%8.75M11.30%9.35M-81.46%8.4M--45.3M
-Changes in other current assets -26.09%-17.36M-134.73%-13.77M32.63%-5.87M-821.38%-8.71M-103.02%-945K--31.32M
-Changes in other current liabilities 85.74%-5.45M-2,838.90%-38.24M-92.88%1.4M-43.37%19.6M136.82%34.62M---94.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.97%-4.33M10.65%-5.03M11.61%-5.63M11.60%-6.37M8.63%-7.21M-7.89M
Interest received (cash flow from operating activities) 75.00%7K0.00%4K33.33%4K0.00%3K-50.00%3K6K
Tax refund paid 12.64%-155.34M12.90%-177.81M-8,185.35%-204.15M0.00%-2.46M-126.56%-2.46M9.28M
Other operating cash inflow (outflow) -1K0-1K0-1K0
Operating cash flow -47.17%38.96M2,947.23%73.74M102.41%2.42M-148.67%-100.29M-50.95%206.04M--420.04M
Investing cash flow
Net PPE purchase and sale 89.17%-4.42M-1,105.17%-40.8M---3.39M----101.97%125K---6.34M
Net intangibles purchase and sale 7.81%-36.94M-75.07%-40.07M6.18%-22.89M6.59%-24.4M-2,147.59%-26.12M---1.16M
Net business purchase and sale ---267.75M--------------------
Net investment product transactions 0.00%-10.01M79.98%-10.01M-399.48%-50.01M0.00%-10.01M0.00%-10.01M---10.01M
Net changes in other investments 103.33%1.85M-159.99%-55.67M-1,574.12%-21.41M-234.63%-1.28M-96.66%950K--28.47M
Investing cash flow -116.49%-317.27M-50.00%-146.55M-173.75%-97.7M-1.81%-35.69M-420.05%-35.06M--10.95M
Financing cash flow
Net issuance payments of debt -26.79%190.8M660.89%260.61M-88.85%34.25M611.91%307.14M76.92%-60M---260M
Net common stock issuance ---3.3M--0---302K------------
Financing cash flow -28.06%187.5M667.66%260.61M-88.95%33.95M611.91%307.14M76.92%-60M---260M
Net cash flow
Beginning cash position 21.49%1.06B-6.56%873.87M22.40%935.2M16.99%764.03M35.47%653.04M--482.05M
Current changes in cash -148.36%-90.82M406.22%187.81M-135.83%-61.33M54.23%171.17M-35.09%110.98M--170.99M
Cash adjustments other than cash changes -150.00%-1K100.00%2K--1K------------
End cash Position -8.55%970.86M21.49%1.06B-6.56%873.87M22.40%935.2M16.99%764.03M--653.04M
Free cash flow 66.25%-2.4M70.13%-7.12M80.87%-23.85M-169.30%-124.68M-56.39%179.92M--412.53M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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