(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 | 103.00%3.45B | -15.18%1.7B | -17.75%2B | 44.79%2.43B | -41.08%1.68B | 220.56%2.85B | -52.81%890M | -9.59%1.89B | 2.51%2.09B | 283.96%2.04B |
Net profit before non-cash adjustment | 47.61%1.7B | -27.67%1.15B | 27.11%1.59B | 16.11%1.25B | 102.25%1.08B | -48.46%534M | -4.43%1.04B | 3.93%1.08B | 1.46%1.04B | 30.79%1.03B |
Total adjustment of non-cash items | 2.52%936M | 16.75%913M | -4.40%782M | -14.70%818M | -41.09%959M | 147.79%1.63B | 5.29%657M | -33.83%624M | 8.39%943M | 10.13%870M |
-Depreciation and amortization | -2.74%781M | 3.21%803M | 3.32%778M | 0.00%753M | 2.59%753M | 25.68%734M | -3.31%584M | 1.68%604M | -7.33%594M | 6.66%641M |
-Reversal of impairment losses recognized in profit and loss | --224M | --0 | --12M | ---- | -65.00%28M | --80M | ---- | -67.44%28M | 28.36%86M | 509.09%67M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -811.43%-249M | 145.45%35M | -385.19%-77M |
-Share of associates | -196.49%-55M | 538.46%57M | 85.87%-13M | -261.40%-92M | -40.00%57M | -45.71%95M | 360.53%175M | 128.15%38M | -154.72%-135M | -178.95%-53M |
-Disposal profit | -1,133.33%-31M | 107.89%3M | ---38M | --0 | -28.89%32M | 212.50%45M | -150.63%-40M | -90.22%79M | 2,283.78%808M | -640.00%-37M |
-Net exchange gains and losses | 110.00%3M | -11.11%-30M | -345.45%-27M | -73.17%11M | 510.00%41M | 83.87%-10M | -121.38%-62M | 825.00%290M | -471.43%-40M | 87.93%-7M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 488.89%53M | --9M | ---- |
-Other non-cash items | -82.50%14M | 14.29%80M | -52.05%70M | 204.17%146M | -92.98%48M | --684M | ---- | 47.10%-219M | -223.21%-414M | 44.21%336M |
Changes in working capital | 318.70%807M | 1.07%-369M | -203.61%-373M | 198.36%360M | -153.20%-366M | 185.25%688M | -553.37%-807M | 78.00%178M | -27.01%100M | 113.10%137M |
-Change in receivables | -186.21%-2.08B | -817.72%-725M | -122.38%-79M | 135.23%353M | -222.64%-1B | 154.61%817M | -355.73%-1.5B | 240.12%585M | 147.25%172M | 77.48%-364M |
-Change in inventory | 27.98%-157M | -118.00%-218M | 72.14%-100M | -264.68%-359M | 270.31%218M | 64.25%-128M | -244.23%-358M | -188.14%-104M | 122.64%118M | 143.09%53M |
-Change in payables | 6,232.56%2.72B | 114.29%43M | -268.16%-301M | -11.82%179M | 153.42%203M | -136.96%-380M | 1,170.83%1.03B | 82.39%-96M | -284.12%-545M | -61.31%296M |
-Provision for loans, leases and other losses | -60.84%204M | 345.30%521M | 88.71%117M | 203.33%62M | -124.00%-60M | 157.73%250M | --97M | ---- | ---- | ---- |
-Changes in other current assets | -138.89%-14M | 0.00%36M | -45.45%36M | -78.57%66M | 240.00%308M | -103.70%-220M | -263.64%-108M | -74.42%66M | 660.87%258M | -15.00%-46M |
-Changes in other current liabilities | 584.62%126M | 43.48%-26M | -177.97%-46M | 278.79%59M | -109.46%-33M | 1,063.33%349M | 110.99%30M | -381.44%-273M | -51.01%97M | 718.75%198M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 2.99%-65M | 4.29%-67M | 23.91%-70M | 14.02%-92M | 9.32%-107M | 15.71%-118M | 9.68%-140M | 17.99%-155M | 16.37%-189M | -0.89%-226M |
Interest received (cash flow from operating activities) | -21.21%26M | -25.00%33M | 57.14%44M | 21.74%28M | -42.50%23M | 48.15%40M | 35.00%27M | -4.76%20M | -25.00%21M | -17.65%28M |
Tax refund paid | -19.64%-664M | -27.29%-555M | 7.63%-436M | -0.64%-472M | 22.61%-469M | -64.67%-606M | 9.14%-368M | -11.26%-405M | -54.24%-364M | -5.83%-236M |
Other operating cash inflow (outflow) | -105.56%-1M | 131.58%18M | -106.69%-57M | 3,255.56%852M | 67.47%-27M | -83M | 0 | -75.88%239M | 99,200.00%991M | -1M |
Operating cash flow | 143.39%2.74B | -24.01%1.13B | -46.07%1.48B | 149.77%2.75B | -47.22%1.1B | 410.02%2.09B | -74.20%409M | -37.72%1.59B | 59.06%2.55B | 1,267.52%1.6B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -95.54%-1.19B | 52.17%-606M | -33.79%-1.27B | 33.31%-947M | -85.86%-1.42B | -62.90%-764M | -5.87%-469M | 46.24%-443M | -11.35%-824M | 17.23%-740M |
Net intangibles purchase and sale | 3.45%-28M | -70.59%-29M | 51.43%-17M | -400.00%-35M | 76.67%-7M | -275.00%-30M | -14.29%-8M | 58.82%-7M | -6.25%-17M | 82.42%-16M |
Net business purchase and sale | --0 | ---121M | --0 | ---- | ---86M | ---- | ---856M | ---- | ---- | ---- |
Net investment product transactions | -1,150.00%-50M | -103.31%-4M | 245.71%121M | -88.96%35M | 124.82%317M | 7,150.00%141M | 98.97%-2M | 78.62%-195M | -289.74%-912M | ---234M |
Advance cash and loans provided to other parties | 97.65%-6M | -4,150.00%-255M | 0.00%-6M | 14.29%-6M | -40.00%-7M | 0.00%-5M | 92.75%-5M | -1,625.00%-69M | 42.86%-4M | 61.11%-7M |
Repayment of advance payments to other parties and cash income from loans | -90.91%5M | 685.71%55M | 16.67%7M | 0.00%6M | 20.00%6M | -28.57%5M | -90.41%7M | 630.00%73M | 0.00%10M | 25.00%10M |
Net changes in other investments | 33.33%-2M | -400.00%-3M | -75.00%1M | 133.33%4M | -152.17%-12M | -62.30%23M | 569.23%61M | -230.00%-13M | 138.46%10M | -73.33%-26M |
Investing cash flow | -31.46%-1.27B | 17.05%-963M | -23.12%-1.16B | 22.00%-943M | -91.90%-1.21B | 50.47%-630M | -94.50%-1.27B | 62.35%-654M | -71.47%-1.74B | -0.30%-1.01B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 37.70%-519M | -161.13%-833M | 84.65%-319M | -821.53%-2.08B | 772.73%288M | -98.71%33M | 477.73%2.56B | 43.12%-678M | -283.28%-1.19B | -155.83%-311M |
Net common stock issuance | ---11M | --0 | --0 | --0 | --0 | --0 | --0 | ---47M | --0 | --0 |
Increase or decrease of lease financing | -14.29%-80M | -40.00%-70M | -2.04%-50M | -19.51%-49M | 21.15%-41M | 24.64%-52M | 14.81%-69M | 0.00%-81M | -350.00%-81M | 79.55%-18M |
Cash dividends paid | 50.60%-41M | -102.44%-83M | 0.00%-41M | 0.00%-41M | 0.00%-41M | 0.00%-41M | 2.38%-41M | -68.00%-42M | 7.41%-25M | -8.00%-27M |
Cash dividends for minorities | -100.00%-4M | 50.00%-2M | -100.00%-4M | 33.33%-2M | 25.00%-3M | 0.00%-4M | 0.00%-4M | 0.00%-4M | 0.00%-4M | ---4M |
Net other fund-raising expenses | -200.00%-3M | 50.00%-1M | 0.00%-2M | 33.33%-2M | 99.43%-3M | -26,150.00%-525M | -100.00%-2M | 66.67%-1M | -200.00%-3M | 50.00%-1M |
Financing cash flow | 33.47%-658M | -137.74%-989M | 80.85%-416M | -1,186.00%-2.17B | 133.96%200M | -124.09%-589M | 386.64%2.45B | 34.64%-853M | -261.50%-1.31B | -182.61%-361M |
Net cash flow | ||||||||||
Beginning cash position | -28.94%2.02B | -3.20%2.84B | -11.09%2.93B | 2.84%3.3B | 37.08%3.21B | 215.50%2.34B | 11.41%742M | -42.29%666M | 16.21%1.15B | -30.99%993M |
Current changes in cash | 199.27%819M | -777.66%-825M | 74.25%-94M | -496.74%-365M | -89.39%92M | -45.20%867M | 1,928.21%1.58B | 115.69%78M | -319.91%-497M | 149.56%226M |
Effect of exchange rate changes | --0 | --3M | --0 | --0 | -150.00%-1M | --2M | --0 | -122.22%-2M | 0.00%9M | 0.00%9M |
Cash adjustments other than cash changes | --1M | ---- | ---- | ---1M | ---- | -105.88%-1M | --17M | ---- | ---- | -7,500.00%-74M |
End cash Position | 40.63%2.84B | -28.94%2.02B | -3.20%2.84B | -11.09%2.93B | 2.84%3.3B | 37.08%3.21B | 215.50%2.34B | 11.41%742M | -42.29%666M | 16.21%1.15B |
Free cash flow | 216.91%1.52B | 150.79%479M | -89.03%191M | 541.88%1.74B | -133.91%-394M | 1,570.89%1.16B | -107.23%-79M | -31.49%1.09B | 95.58%1.59B | 188.78%815M |
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