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4657 Environmental Control Center

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  • 537
  • +5+0.94%
20min DelayMarket Closed Jul 12 15:00 JST
2.54BMarket Cap-60953P/E (Static)

Environmental Control Center 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, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
(FY)Mar 31, 2013
(FY)Mar 31, 2012
(FY)Mar 31, 2011
(Q4)Mar 31, 2011
Operating cash flow (Indirect Method)
Cash from operating activities
606.43M
-35.46%349.15M
260.78%540.95M
-64.08%149.94M
-13.85%417.38M
-23.44%484.5M
774.43%632.84M
40.90%72.37M
-82.64%51.36M
-163.05%-38.36M
Net profit before non-cash adjustment
--46.93M
-179.07%-135.37M
490.42%171.2M
135.16%29M
58.95%-82.47M
-309.60%-200.92M
153.11%95.86M
-890.03%-180.49M
-133.48%-18.23M
9.04%303.36M
Total adjustment of non-cash items
--303.3M
-8.25%280.81M
12.71%306.07M
-11.09%271.55M
552.65%305.41M
-81.54%46.8M
-17.26%253.45M
84.96%306.31M
-13.67%165.61M
-143.81%-20.67M
-Depreciation and amortization
--273.8M
-5.70%255.4M
10.78%270.82M
0.69%244.46M
319.29%242.78M
-75.37%57.9M
14.28%235.13M
16.68%205.76M
5.04%176.34M
8.94%46.99M
-Assets reserve and write-off
----
----
----
-240.99%-26.48M
186.31%18.78M
58.74%-21.76M
-218.99%-52.73M
157.80%44.31M
-121.98%-76.67M
-1,001.38%-82.88M
-Share of associates
--1.07M
----
----
----
----
----
----
----
----
----
-Disposal profit
--424K
-54.46%-2.67M
-136.39%-1.73M
450.22%4.75M
-937.04%-1.36M
-98.78%162K
2,116.04%13.33M
-229.10%-661K
1,500.00%512K
124.32%224K
-Remuneration paid in stock
----
30.05%9.28M
--7.14M
----
----
----
----
----
----
----
-Other non-cash items
--28.01M
-36.98%18.81M
-38.86%29.85M
7.98%48.81M
331.10%45.21M
-81.83%10.49M
1.45%57.73M
-13.03%56.9M
11.89%65.42M
19.89%14.99M
Changes in working capital
--256.2M
219.91%203.71M
142.28%63.68M
-177.45%-150.61M
-69.55%194.44M
125.24%638.62M
630.48%283.53M
44.34%-53.45M
-293.76%-96.02M
-21.35%-321.04M
-Change in receivables
--204.15M
558.45%181.92M
726.93%27.63M
94.66%-4.41M
-107.76%-82.59M
1,055.45%1.06B
175.13%92.1M
-840.31%-122.59M
4.27%-13.04M
4.96%-906.41M
-Change in inventory
--218.76M
65.66%-15.85M
-80.93%-46.15M
-124.82%-25.51M
150.45%102.79M
-904.87%-203.74M
181.79%25.31M
6.41%8.98M
-91.44%8.44M
-3.03%504.92M
-Change in payables
---137.97M
-84.32%3.91M
132.91%24.94M
150.08%10.71M
83.31%-21.38M
-394.84%-128.14M
501.12%43.46M
339.09%7.23M
94.78%-3.02M
-9.07%48.97M
-Change in accrued expense
----
----
----
-183.42%-122.66M
4,051.57%147.04M
-119.00%-3.72M
21.75%19.59M
361.98%16.09M
87.19%-6.14M
-12.08%33.91M
-Provision for loans, leases and other losses
--41.86M
573.90%22.85M
--3.39M
----
----
----
----
----
----
----
-Changes in other current assets
---103.11M
207.25%8.86M
5.43%-8.26M
-117.98%-8.74M
153.99%48.58M
-187.31%-89.98M
179.75%103.06M
144.79%36.84M
-216.84%-82.26M
-103.19%-2.43M
-Changes in other current liabilities
--32.52M
-96.77%2.01M
--62.13M
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11.97M
18.70%-17.34M
47.65%-21.32M
15.49%-40.74M
-270.40%-48.2M
77.26%-13.01M
-1.38%-57.22M
10.40%-56.44M
27.51%-62.99M
13.65%-14.37M
Interest received (cash flow from operating activities)
5.08M
10.52%3.41M
44.28%3.09M
-11.27%2.14M
77.69%2.41M
-43.98%1.36M
-4.94%2.42M
-17.58%2.55M
1.51%3.09M
9.49%473K
Tax refund paid
-31.35M
-250.45%-71.36M
-53.88%-20.36M
-142.19%-13.23M
50.34%-5.46M
5.67%-11M
-6.40%-11.66M
-19.53%-10.96M
36.25%-9.17M
87.57%-331K
Other operating cash inflow (outflow)
2.36M
100.78%69K
-116.95%-8.85M
2,517.75%52.18M
-212.57%-2.16M
482.67%1.92M
16,550.00%329K
-2K
0
200.00%1K
Operating cash flow
--570.55M
-46.52%263.94M
228.38%493.51M
-58.71%150.29M
-21.52%363.97M
-18.17%463.76M
7,433.05%566.71M
142.51%7.52M
-108.96%-17.7M
-225.29%-52.58M
Investing cash flow
Net PPE purchase and sale
---198.76M
78.96%-46.56M
-54.47%-221.3M
-40.35%-143.26M
10.21%-102.08M
11.00%-113.68M
-7.84%-127.73M
-108.00%-118.44M
-179.20%-56.94M
-115.60%-16.86M
Net intangibles purchase and sale
---30.9M
97.47%-2.18M
-2,042.11%-85.81M
60.88%-4.01M
-298.44%-10.24M
-7.85%-2.57M
7.38%-2.38M
-104.37%-2.57M
-39.89%-1.26M
--0
Net business purchase and sale
--0
---15.3M
----
----
----
----
----
----
----
----
Net investment product transactions
---1.61M
95.08%-1.39M
---28.16M
----
--2.4M
----
----
----
----
----
Net changes in other investments
---41.57M
-18,859.64%-53.09M
-106.65%-280K
311.04%4.21M
117.51%1.02M
-115.13%-5.85M
-75.65%38.65M
58.24%158.72M
364.86%100.3M
200.91%48.8M
Investing cash flow
---272.84M
64.68%-118.5M
-134.56%-335.56M
-31.38%-143.06M
10.82%-108.89M
-33.49%-122.1M
-342.59%-91.47M
-10.44%37.71M
232.24%42.1M
210.70%31.93M
Financing cash flow
Net issuance payments of debt
---148.12M
95.76%-8.85M
-89.19%-208.82M
56.29%-110.38M
6.47%-252.53M
-29.60%-270M
34.73%-208.34M
-1,463.29%-319.17M
106.89%23.41M
827.35%181.66M
Net common stock issuance
----
----
--198.81M
----
----
--0
--0
-441.67%-65K
---12K
--0
Increase or decrease of lease financing
---16.88M
14.92%-51.83M
-0.41%-60.93M
-0.67%-60.68M
-334.10%-60.27M
66.38%-13.88M
-40.69%-41.29M
-68.14%-29.35M
-91.07%-17.46M
-140.24%-5.73M
Cash dividends paid
---23.46M
-42,956.25%-13.78M
92.98%-32K
81.69%-456K
86.47%-2.49M
-13,049.29%-18.41M
98.87%-140K
1.13%-12.34M
-83,093.33%-12.48M
-1,400.00%-15K
Net other fund-raising expenses
---1K
-100.00%-2K
---1K
----
----
----
----
----
---1K
--0
Financing cash flow
---188.47M
-4.93%-74.47M
58.62%-70.97M
45.60%-171.51M
-4.30%-315.29M
-21.03%-302.3M
30.80%-249.77M
-5,422.14%-360.93M
98.13%-6.54M
743.02%175.92M
Net cash flow
Beginning cash position
--542.77M
37.74%317.44M
-41.62%230.46M
-13.23%394.74M
9.47%454.95M
72.22%415.59M
-56.68%241.31M
3.31%557.01M
-25.37%539.15M
-27.40%401.74M
Current changes in cash
--109.25M
-18.41%70.97M
152.95%86.98M
-172.85%-164.28M
-252.97%-60.21M
-82.54%39.36M
171.42%225.47M
-1,867.04%-315.7M
109.75%17.87M
1,190.71%155.27M
Effect of exchange rate changes
---784K
----
----
----
----
----
----
----
----
----
Cash adjustments other than cash changes
---2K
----
---1K
----
0.00%-1K
0.00%-1K
-200.00%-1K
200.00%1K
0.00%-1K
---2K
End cash Position
--651.23M
22.36%388.4M
37.74%317.44M
-41.62%230.46M
-13.23%394.74M
-2.54%454.95M
93.44%466.78M
-56.68%241.31M
3.31%557.01M
3.31%557.01M
Free cash flow
--340.9M
18.49%215.03M
5,925.30%181.48M
-98.79%3.01M
-28.08%249.93M
-20.41%347.51M
477.22%436.6M
-52.49%-115.74M
-144.02%-75.9M
-303.36%-69.45M
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, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014(FY)Mar 31, 2013(FY)Mar 31, 2012(FY)Mar 31, 2011(Q4)Mar 31, 2011
Operating cash flow (Indirect Method)
Cash from operating activities 606.43M-35.46%349.15M260.78%540.95M-64.08%149.94M-13.85%417.38M-23.44%484.5M774.43%632.84M40.90%72.37M-82.64%51.36M-163.05%-38.36M
Net profit before non-cash adjustment --46.93M-179.07%-135.37M490.42%171.2M135.16%29M58.95%-82.47M-309.60%-200.92M153.11%95.86M-890.03%-180.49M-133.48%-18.23M9.04%303.36M
Total adjustment of non-cash items --303.3M-8.25%280.81M12.71%306.07M-11.09%271.55M552.65%305.41M-81.54%46.8M-17.26%253.45M84.96%306.31M-13.67%165.61M-143.81%-20.67M
-Depreciation and amortization --273.8M-5.70%255.4M10.78%270.82M0.69%244.46M319.29%242.78M-75.37%57.9M14.28%235.13M16.68%205.76M5.04%176.34M8.94%46.99M
-Assets reserve and write-off -------------240.99%-26.48M186.31%18.78M58.74%-21.76M-218.99%-52.73M157.80%44.31M-121.98%-76.67M-1,001.38%-82.88M
-Share of associates --1.07M------------------------------------
-Disposal profit --424K-54.46%-2.67M-136.39%-1.73M450.22%4.75M-937.04%-1.36M-98.78%162K2,116.04%13.33M-229.10%-661K1,500.00%512K124.32%224K
-Remuneration paid in stock ----30.05%9.28M--7.14M----------------------------
-Other non-cash items --28.01M-36.98%18.81M-38.86%29.85M7.98%48.81M331.10%45.21M-81.83%10.49M1.45%57.73M-13.03%56.9M11.89%65.42M19.89%14.99M
Changes in working capital --256.2M219.91%203.71M142.28%63.68M-177.45%-150.61M-69.55%194.44M125.24%638.62M630.48%283.53M44.34%-53.45M-293.76%-96.02M-21.35%-321.04M
-Change in receivables --204.15M558.45%181.92M726.93%27.63M94.66%-4.41M-107.76%-82.59M1,055.45%1.06B175.13%92.1M-840.31%-122.59M4.27%-13.04M4.96%-906.41M
-Change in inventory --218.76M65.66%-15.85M-80.93%-46.15M-124.82%-25.51M150.45%102.79M-904.87%-203.74M181.79%25.31M6.41%8.98M-91.44%8.44M-3.03%504.92M
-Change in payables ---137.97M-84.32%3.91M132.91%24.94M150.08%10.71M83.31%-21.38M-394.84%-128.14M501.12%43.46M339.09%7.23M94.78%-3.02M-9.07%48.97M
-Change in accrued expense -------------183.42%-122.66M4,051.57%147.04M-119.00%-3.72M21.75%19.59M361.98%16.09M87.19%-6.14M-12.08%33.91M
-Provision for loans, leases and other losses --41.86M573.90%22.85M--3.39M----------------------------
-Changes in other current assets ---103.11M207.25%8.86M5.43%-8.26M-117.98%-8.74M153.99%48.58M-187.31%-89.98M179.75%103.06M144.79%36.84M-216.84%-82.26M-103.19%-2.43M
-Changes in other current liabilities --32.52M-96.77%2.01M--62.13M----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11.97M18.70%-17.34M47.65%-21.32M15.49%-40.74M-270.40%-48.2M77.26%-13.01M-1.38%-57.22M10.40%-56.44M27.51%-62.99M13.65%-14.37M
Interest received (cash flow from operating activities) 5.08M10.52%3.41M44.28%3.09M-11.27%2.14M77.69%2.41M-43.98%1.36M-4.94%2.42M-17.58%2.55M1.51%3.09M9.49%473K
Tax refund paid -31.35M-250.45%-71.36M-53.88%-20.36M-142.19%-13.23M50.34%-5.46M5.67%-11M-6.40%-11.66M-19.53%-10.96M36.25%-9.17M87.57%-331K
Other operating cash inflow (outflow) 2.36M100.78%69K-116.95%-8.85M2,517.75%52.18M-212.57%-2.16M482.67%1.92M16,550.00%329K-2K0200.00%1K
Operating cash flow --570.55M-46.52%263.94M228.38%493.51M-58.71%150.29M-21.52%363.97M-18.17%463.76M7,433.05%566.71M142.51%7.52M-108.96%-17.7M-225.29%-52.58M
Investing cash flow
Net PPE purchase and sale ---198.76M78.96%-46.56M-54.47%-221.3M-40.35%-143.26M10.21%-102.08M11.00%-113.68M-7.84%-127.73M-108.00%-118.44M-179.20%-56.94M-115.60%-16.86M
Net intangibles purchase and sale ---30.9M97.47%-2.18M-2,042.11%-85.81M60.88%-4.01M-298.44%-10.24M-7.85%-2.57M7.38%-2.38M-104.37%-2.57M-39.89%-1.26M--0
Net business purchase and sale --0---15.3M--------------------------------
Net investment product transactions ---1.61M95.08%-1.39M---28.16M------2.4M--------------------
Net changes in other investments ---41.57M-18,859.64%-53.09M-106.65%-280K311.04%4.21M117.51%1.02M-115.13%-5.85M-75.65%38.65M58.24%158.72M364.86%100.3M200.91%48.8M
Investing cash flow ---272.84M64.68%-118.5M-134.56%-335.56M-31.38%-143.06M10.82%-108.89M-33.49%-122.1M-342.59%-91.47M-10.44%37.71M232.24%42.1M210.70%31.93M
Financing cash flow
Net issuance payments of debt ---148.12M95.76%-8.85M-89.19%-208.82M56.29%-110.38M6.47%-252.53M-29.60%-270M34.73%-208.34M-1,463.29%-319.17M106.89%23.41M827.35%181.66M
Net common stock issuance ----------198.81M----------0--0-441.67%-65K---12K--0
Increase or decrease of lease financing ---16.88M14.92%-51.83M-0.41%-60.93M-0.67%-60.68M-334.10%-60.27M66.38%-13.88M-40.69%-41.29M-68.14%-29.35M-91.07%-17.46M-140.24%-5.73M
Cash dividends paid ---23.46M-42,956.25%-13.78M92.98%-32K81.69%-456K86.47%-2.49M-13,049.29%-18.41M98.87%-140K1.13%-12.34M-83,093.33%-12.48M-1,400.00%-15K
Net other fund-raising expenses ---1K-100.00%-2K---1K-----------------------1K--0
Financing cash flow ---188.47M-4.93%-74.47M58.62%-70.97M45.60%-171.51M-4.30%-315.29M-21.03%-302.3M30.80%-249.77M-5,422.14%-360.93M98.13%-6.54M743.02%175.92M
Net cash flow
Beginning cash position --542.77M37.74%317.44M-41.62%230.46M-13.23%394.74M9.47%454.95M72.22%415.59M-56.68%241.31M3.31%557.01M-25.37%539.15M-27.40%401.74M
Current changes in cash --109.25M-18.41%70.97M152.95%86.98M-172.85%-164.28M-252.97%-60.21M-82.54%39.36M171.42%225.47M-1,867.04%-315.7M109.75%17.87M1,190.71%155.27M
Effect of exchange rate changes ---784K------------------------------------
Cash adjustments other than cash changes ---2K-------1K----0.00%-1K0.00%-1K-200.00%-1K200.00%1K0.00%-1K---2K
End cash Position --651.23M22.36%388.4M37.74%317.44M-41.62%230.46M-13.23%394.74M-2.54%454.95M93.44%466.78M-56.68%241.31M3.31%557.01M3.31%557.01M
Free cash flow --340.9M18.49%215.03M5,925.30%181.48M-98.79%3.01M-28.08%249.93M-20.41%347.51M477.22%436.6M-52.49%-115.74M-144.02%-75.9M-303.36%-69.45M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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