(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 | (FY)Jun 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -46.90%393.28M | 34.29%740.64M | -4.91%551.51M | -5.40%580.01M | -17.07%613.11M | 20.14%739.32M | 46.48%615.4M | -21.86%420.12M | -17.83%537.66M | 2.11%654.32M |
Net profit before non-cash adjustment | -44.85%408.2M | 16.69%740.14M | 86.60%634.26M | -43.48%339.91M | -22.98%601.42M | 51.94%780.9M | 497.43%513.96M | -83.20%86.03M | 26.34%512.14M | -27.21%405.38M |
Total adjustment of non-cash items | 4,346.11%145.13M | -103.18%-3.42M | -18.61%107.4M | 1,790.22%131.96M | 168.71%6.98M | -95.08%2.6M | -84.16%52.78M | 308.66%333.18M | -62.79%81.53M | 211.71%219.1M |
-Depreciation and amortization | 42.93%318.77M | -10.93%223.02M | 5.77%250.4M | 10.22%236.73M | -0.67%214.77M | 0.96%216.21M | -7.86%214.15M | -18.42%232.41M | 26.92%284.88M | 15.55%224.46M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | --97.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -201.61%-2.59M | 287.37%2.55M | -92.99%657K |
-Share of associates | 37.78%-126.3M | -1.03%-203M | -77.58%-200.92M | 38.63%-113.14M | -1.93%-184.37M | -91.20%-180.89M | 17.48%-94.61M | 0.57%-114.65M | -731.25%-115.3M | 52.63%-13.87M |
-Disposal profit | 772.31%13.7M | 549.17%1.57M | -93.00%242K | 185.08%3.46M | -95.15%1.21M | 83.28%25.01M | 5,515.08%13.65M | -527.12%-252K | 117.00%59K | -518.07%-347K |
-Net exchange gains and losses | 75.69%-14.03M | -636.64%-57.71M | -166.08%-7.83M | 155.54%11.86M | -119.07%-21.35M | 88.36%-9.74M | -140.44%-83.71M | 237.33%207.01M | -1,666.37%-150.74M | 92.72%-8.53M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 123.70%1.5M | --671K | ---- |
-Other non-cash items | -243.82%-47.02M | 200.76%32.69M | -367.06%-32.45M | -111.48%-6.95M | 93.16%-3.29M | -1,552.19%-48M | -66.07%3.31M | -83.61%9.74M | 255.09%59.42M | 27.17%16.73M |
Changes in working capital | -4,182.96%-160.05M | 102.06%3.92M | -275.82%-190.14M | 2,193.13%108.14M | 110.68%4.72M | -190.79%-44.17M | 5,217.49%48.66M | 101.63%915K | -287.77%-56.02M | 119.50%29.83M |
-Change in receivables | -257.93%-169.3M | 126.20%107.2M | -311.74%-409.22M | 266.63%193.26M | 194.37%52.71M | 53.38%-55.86M | -270.65%-119.81M | 293.44%70.21M | -174.71%-36.29M | 382.49%48.58M |
-Change in inventory | -173.11%-48.86M | 345.89%66.83M | -4,030.70%-27.18M | 96.20%-658K | 3.90%-17.33M | -376.23%-18.03M | -48.51%6.53M | 206.31%12.68M | -224.88%-11.92M | -71.78%9.55M |
-Change in payables | 98.26%-8.86M | -319.32%-509.38M | 518.72%232.26M | -14.53%-55.47M | -595.90%-48.43M | -92.38%9.77M | 531.63%128.09M | 49.49%-29.68M | -446.23%-58.75M | -176.14%-10.76M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -217.82%-46.47M | 1,346.26%39.44M | 27.24%-3.17M |
-Provision for loans, leases and other losses | -75.66%7.58M | 41.96%31.15M | 81.27%21.94M | 5.89%12.11M | 516.77%11.43M | -275.50%-2.74M | --1.56M | ---- | ---- | ---- |
-Changes in other current assets | 93.73%-6.08M | -640.64%-96.98M | -461.71%-13.09M | 151.77%3.62M | -221.33%-6.99M | -81.03%5.76M | 536.22%30.38M | -119.29%-6.97M | 656.44%36.11M | 64.67%-6.49M |
-Changes in other current liabilities | -83.84%65.47M | 7,756.77%405.1M | 111.53%5.16M | -435.70%-44.72M | -21.32%13.32M | 789.70%16.93M | 66.35%1.9M | 104.65%1.14M | -212.26%-24.61M | -242.08%-7.88M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -47.25%-3.1M | 16.84%-2.11M | 11.49%-2.54M | -28.09%-2.86M | 49.19%-2.24M | 47.40%-4.4M | 3.09%-8.37M | 14.56%-8.63M | 16.25%-10.11M | -5.98%-12.07M |
Interest received (cash flow from operating activities) | -65.60%77.52M | 10.05%225.34M | 38.03%204.76M | 1,937.52%148.35M | -93.70%7.28M | 86.44%115.59M | 4.10%62M | 317.90%59.56M | 1,096.64%14.25M | -94.96%1.19M |
Tax refund paid | 41.92%-140.35M | -283.75%-241.64M | 53.41%-62.97M | -66.60%-135.15M | 70.76%-81.12M | -379.21%-277.46M | 69.47%-57.9M | -1,003.95%-189.62M | 108.17%20.98M | -179.91%-256.67M |
Other operating cash inflow (outflow) | 1,698.19%72.43M | 402,900.00%4.03M | -200.00%-1K | 0.00%1K | 200.00%1K | 0.00%-1K | -1K | 0 | 200.00%1K | 0.00%-1K |
Operating cash flow | -44.96%399.77M | 5.14%726.26M | 17.01%690.77M | 9.93%590.35M | -6.28%537.04M | -6.23%573.05M | 117.16%611.13M | -49.99%281.43M | 45.51%562.78M | -31.10%386.77M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -94.93%-973.08M | -149.79%-499.19M | -95.91%-199.84M | -26.91%-102.01M | 47.52%-80.38M | -45.58%-153.16M | -1,114.87%-105.21M | 92.03%-8.66M | 45.10%-108.7M | 40.93%-197.99M |
Net intangibles purchase and sale | 75.29%-8.91M | 4.52%-36.04M | -1,955.83%-37.75M | -866.32%-1.84M | 85.82%-190K | 86.70%-1.34M | 74.07%-10.08M | -11,032.38%-38.85M | 68.92%-349K | 52.82%-1.12M |
Net business purchase and sale | --62.4M | --0 | ---- | ---- | ---8.66M | ---- | ---- | ---- | ---- | 9.44%-99.71M |
Net investment product transactions | -1,634.28%-275.27M | -96.22%17.94M | 194.29%474.03M | -252.63%-502.75M | 137,924.69%329.4M | 0.00%-239K | 0.00%-239K | 0.00%-239K | 0.00%-239K | 0.00%-239K |
Advance cash and loans provided to other parties | ---40M | --0 | ---- | ---- | ---12.3M | ---- | ---- | ---- | ---- | ---202.87M |
Net changes in other investments | 160.84%202K | 67.39%-332K | -158.98%-1.02M | -61.14%1.73M | -84.16%4.44M | 38.55%28.05M | 305.85%20.24M | 95.15%-9.83M | -168,775.00%-202.65M | -112.11%-120K |
Investing cash flow | -138.52%-1.23B | -319.87%-517.62M | 138.92%235.43M | -360.36%-604.87M | 283.38%232.32M | -32.96%-126.69M | -65.46%-95.28M | 81.54%-57.59M | 37.87%-311.94M | -12.33%-502.05M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 132.29%57.61M | 129.81%24.8M | -13,384.60%-83.2M | 99.71%-617K | -32.61%-211.64M | -338.34%-159.59M | 180.48%66.96M | 0.00%-83.2M | -165.85%-83.2M | 494.44%126.34M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---2K | ---- | ---- | ---40K | ---- | ---- |
Cash dividends paid | -6.20%-60.91M | -8.29%-57.35M | 0.00%-52.96M | -5.26%-52.96M | -5.56%-50.31M | -5.88%-47.67M | -6.25%-45.02M | -6.67%-42.37M | 0.00%-39.72M | 0.00%-39.72M |
Net other fund-raising expenses | 8.38%-4.44M | 3.83%-4.84M | -20.21%-5.04M | -45.69%-4.19M | ---2.88M | ---- | 0.00%-1K | ---1K | ---- | ---1K |
Financing cash flow | 79.31%-7.74M | 73.52%-37.39M | -144.42%-141.2M | 78.19%-57.77M | -27.78%-264.83M | -1,044.56%-207.26M | 117.47%21.94M | -2.19%-125.61M | -241.91%-122.92M | 220.72%86.62M |
Net cash flow | ||||||||||
Beginning cash position | 4.59%4.75B | 23.17%4.54B | -2.72%3.69B | 15.30%3.79B | 8.25%3.29B | 22.88%3.04B | 0.78%2.47B | 16.26%2.45B | -0.94%2.11B | 3.48%2.13B |
Current changes in cash | -592.03%-842.61M | -78.18%171.25M | 1,185.90%785M | -114.33%-72.29M | 111.01%504.53M | -55.54%239.1M | 447.48%537.79M | -23.21%98.23M | 546.41%127.92M | -167.12%-28.66M |
Effect of exchange rate changes | 14.30%42.42M | -46.68%37.11M | 326.50%69.6M | -2,157.90%-30.73M | -111.81%-1.36M | -58.47%11.52M | 135.11%27.74M | -318.35%-79M | 315.06%36.18M | -69.83%8.72M |
Cash adjustments other than cash changes | ---- | 0.00%1K | 200.00%1K | 50.00%-1K | ---2K | ---- | --1K | ---- | --178.91M | ---- |
End cash Position | -16.84%3.95B | 4.59%4.75B | 23.17%4.54B | -2.72%3.69B | 15.30%3.79B | 8.25%3.29B | 22.88%3.04B | 0.78%2.47B | 16.26%2.45B | -0.94%2.11B |
Free cash flow | -406.58%-585.07M | -57.88%190.84M | -6.86%453.12M | 6.70%486.49M | 8.96%455.94M | -15.08%418.44M | 395.47%492.76M | -78.08%99.45M | 143.13%453.73M | -16.61%186.62M |
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