(FY)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -1.99%1.16B | 50.40%1.18B | 7.96%786.55M | -4.13%728.56M | 1.55%759.98M | -1.68%748.35M | -4.14%761.12M | 33.04%793.99M | 12.87%596.82M | 10.54%528.76M |
Net profit before non-cash adjustment | -2.38%997.58M | 37.66%1.02B | -0.01%742.3M | 8.43%742.36M | -10.00%684.66M | -2.07%760.74M | 25.47%776.85M | -1.40%619.13M | 33.40%627.92M | 9.98%470.72M |
Total adjustment of non-cash items | 1,996.72%391.18M | -108.39%-20.62M | 48.81%245.88M | 253.07%165.23M | -171.55%-107.95M | 96.66%150.87M | -20.08%76.72M | 63.40%95.99M | 26.82%58.74M | -61.43%46.32M |
-Depreciation and amortization | 9.98%126.49M | 61.53%115.02M | 4.94%71.2M | 7.24%67.85M | 105.23%63.27M | -50.36%30.83M | -18.53%62.1M | 16.09%76.23M | 84.95%65.66M | 0.71%35.5M |
-Reversal of impairment losses recognized in profit and loss | --10.64M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.34M |
-Disposal profit | 342.43%15.13M | -113.49%-6.24M | 204.63%46.28M | -203.03%-44.23M | --42.93M | --0 | -13,585.14%-30.38M | 98.59%-222K | -129.56%-15.7M | 35.45%53.11M |
-Net exchange gains and losses | 17.48%-968K | -278.54%-1.17M | 393.98%657K | 117.59%133K | -265.22%-756K | -129.83%-207K | 6.93%694K | -44.95%649K | 18.85%1.18M | 6,985.71%992K |
-Pension and employee benefit expenses | ---- | ---- | --118.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | 287.08%239.88M | -1,515.61%-128.23M | -93.60%9.06M | 166.30%141.48M | -277.45%-213.38M | 171.45%120.25M | 129.12%44.3M | 154.33%19.33M | 111.08%7.6M | -250.46%-68.62M |
Changes in working capital | -226.21%-229.38M | 190.14%181.75M | -12.63%-201.63M | -197.69%-179.03M | 212.26%183.27M | -76.60%-163.26M | -217.21%-92.44M | 187.78%78.87M | -866.55%-89.85M | 116.81%11.72M |
-Change in receivables | -307.78%-25.76M | -89.52%12.4M | 138.17%118.33M | -290.03%-309.99M | 345.42%163.13M | -46.62%-66.47M | -336.26%-45.33M | 216.53%19.19M | 66.85%-16.47M | 62.60%-49.67M |
-Change in inventory | -414.16%-113.91M | 120.75%36.26M | -1,880.32%-174.77M | 286.39%9.82M | 92.69%-5.27M | 18.33%-72.01M | -353.85%-88.18M | 148.63%34.74M | -1,398.18%-71.43M | -105.96%-4.77M |
-Change in payables | 79.84%-12.04M | -8,079.73%-59.71M | -100.72%-730K | 426.47%101.96M | 141.43%19.37M | -468.10%-46.75M | 1,070.95%12.7M | 95.25%-1.31M | -158.04%-27.52M | 50.52%47.41M |
-Provision for loans, leases and other losses | 233.36%23.27M | -12.58%-17.45M | -173.00%-15.5M | 251.57%21.23M | -72.52%6.04M | -22.53%21.97M | 8.03%28.36M | 2.69%26.25M | 36.36%25.57M | -44.70%18.75M |
-Changes in other current assets | -148.01%-100.95M | 263.03%210.26M | -6,191.02%-128.97M | ---2.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 14.41%-297K | 48.05%-347K | 24.52%-668K | -58.32%-885K | -45.95%-559K | -9.43%-383K | -17.85%-350K | 30.44%-297K | 46.42%-427K | 38.79%-797K |
Interest received (cash flow from operating activities) | 26.51%6.5M | 10.56%5.14M | 16.66%4.65M | -34.14%3.99M | 12.87%6.05M | -15.84%5.36M | 19.44%6.37M | 6.21%5.33M | 14.81%5.02M | 16.21%4.37M |
Tax refund paid | -114.52%-386.89M | 29.45%-180.36M | -18.06%-255.64M | 15.89%-216.53M | 11.14%-257.45M | -63.99%-289.71M | 28.76%-176.66M | -71.93%-248M | 51.37%-144.24M | -265.43%-296.6M |
Other operating cash inflow (outflow) | -76.69%8.88M | 124.29%38.1M | -1,021.97%-156.86M | 17.01M | 0 | -1K | 0 | 0.00%-1K | -1K | 0 |
Operating cash flow | -24.67%787.57M | 176.56%1.05B | -28.96%378.04M | 4.75%532.14M | 9.58%508.02M | -21.49%463.61M | 7.16%590.48M | 20.53%551.03M | 93.93%457.17M | -41.01%235.73M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 66.19%-62.91M | 80.46%-186.07M | -1,764.98%-952.43M | 94.26%-51.07M | -127.15%-890.06M | -548.01%-391.84M | -325.11%-60.47M | 90.84%-14.22M | -471.71%-155.33M | 62.90%-27.17M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.05M | ---- |
Net business purchase and sale | ---- | ---- | ---- | --37.36M | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | 881.11%531.17M | -69,489.80%-68M | -96.61%98K | 72,100.00%2.89M | 100.01%4K | -194.77%-54.96M | 386,700.00%57.99M | 99.86%-15K | 85.60%-11.03M | 15.90%-76.55M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | 7.37%1.02M | -15.93%950K | 8.65%1.13M | -5.45%1.04M | 12.24%1.1M | -16.95%980K | 11.32%1.18M |
Net changes in other investments | 3.02%4.2M | -73.29%4.07M | 226.57%15.25M | -2.85%4.67M | -5.54%4.81M | -30.32%5.09M | -53.50%7.3M | 17.26%15.71M | -67.44%13.4M | 416.19%41.14M |
Investing cash flow | 288.99%472.46M | 73.32%-250M | -18,152.40%-937.08M | 99.42%-5.13M | -100.71%-884.3M | -7,611.97%-440.58M | 128.39%5.87M | 101.66%2.57M | -152.47%-155.03M | 60.44%-61.4M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 0.00%-60M | 1.69%-60M | 0.22%-61.03M | -123.00%-61.17M | --265.99M | --0 | 50.00%-10M | 0.00%-20M | 69.51%-20M | -20.55%-65.59M |
Net common stock issuance | 13,629.41%6.9M | ---51K | --0 | ---- | -364.10%-181K | 22.00%-39K | ---50K | ---- | ---- | ---- |
Increase or decrease of lease financing | 27.91%-16.26M | 3.84%-22.55M | 2.30%-23.45M | 0.70%-24M | -18.50%-24.17M | -18.43%-20.4M | -10.92%-17.22M | -3.78%-15.53M | -3.93%-14.96M | -5.37%-14.4M |
Cash dividends paid | -39.85%-197.76M | 0.11%-141.41M | 0.57%-141.57M | -26.81%-142.39M | 0.70%-112.29M | -11.21%-113.08M | -0.11%-101.68M | -19.82%-101.57M | -24.97%-84.77M | -20.53%-67.83M |
Net other fund-raising expenses | ---- | 0.00%-1K | 50.00%-1K | -100.00%-2K | 50.00%-1K | -100.00%-2K | -100.14%-1K | 70,100.00%700K | ---1K | ---- |
Financing cash flow | -19.24%-267.12M | 0.90%-224.02M | 0.66%-226.06M | -275.93%-227.56M | 196.87%129.35M | -3.54%-133.52M | 5.45%-128.96M | -13.92%-136.4M | 19.00%-119.73M | -18.87%-147.82M |
Net cash flow | ||||||||||
Beginning cash position | 35.40%2.21B | -32.05%1.63B | 14.72%2.4B | -10.90%2.1B | -4.49%2.35B | 23.38%2.46B | 26.18%2B | 12.57%1.58B | 2.21%1.41B | 9.77%1.37B |
Current changes in cash | 73.74%992.91M | 172.79%571.49M | -362.18%-785.1M | 221.27%299.45M | -123.49%-246.93M | -123.64%-110.48M | 12.03%467.39M | 128.72%417.2M | 588.02%182.41M | -77.92%26.51M |
Effect of exchange rate changes | -44.37%3.76M | -53.13%6.76M | 59.13%14.43M | 195.55%9.07M | -37,848.00%-9.49M | 96.50%-25K | 76.60%-715K | 47.03%-3.06M | -249.60%-5.77M | 68.41%3.86M |
Cash adjustments other than cash changes | ---- | --1K | ---- | 200.00%1K | 0.00%-1K | ---1K | ---- | ---- | ---1K | ---- |
End cash Position | 45.06%3.21B | 35.40%2.21B | -32.05%1.63B | 14.72%2.4B | -10.90%2.1B | -4.49%2.35B | 23.38%2.46B | 26.18%2B | 12.57%1.58B | 2.21%1.41B |
Free cash flow | -15.68%724.66M | 249.63%859.44M | -219.40%-574.39M | 225.92%481.07M | -632.27%-382.03M | -86.46%71.77M | -1.27%530.01M | 79.66%536.8M | 43.26%298.79M | -36.11%208.57M |
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