JP Stock MarketDetailed Quotes

6062 Charm Care

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  • 1308
  • +10+0.77%
20min DelayMarket Closed Dec 27 15:30 JST
42.79BMarket Cap10.00P/E (Static)

Charm Care 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
(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
354.64%11.86B
-45.23%2.61B
63.63%4.76B
39.27%2.91B
-19.33%2.09B
-0.78%2.59B
41.83%2.61B
33.34%1.84B
83.45%1.38B
-17.66%752.48M
Net profit before non-cash adjustment
31.09%6.38B
7.23%4.86B
97.79%4.54B
24.63%2.29B
11.70%1.84B
66.19%1.65B
18.24%991.24M
113.24%838.31M
218.99%393.13M
-76.80%123.25M
Total adjustment of non-cash items
-81.28%35M
112.33%187M
-595.34%-1.52B
-41.76%306.25M
78.61%525.8M
-46.25%294.39M
29.95%547.71M
62.84%421.46M
27.70%258.82M
-33.86%202.67M
-Depreciation and amortization
7.83%923M
10.74%856M
51.85%773M
14.69%509.05M
7.50%443.84M
9.83%412.86M
15.73%375.89M
29.34%324.81M
5.36%251.13M
-7.41%238.36M
-Reversal of impairment losses recognized in profit and loss
--0
--299M
--0
----
----
----
1.46%4.86M
--4.79M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
61.27%66.7M
15.35%41.36M
-Disposal profit
-11.80%-559M
74.35%-500M
-7,684.84%-1.95B
22,639.82%25.7M
100.10%113K
-277.99%-109.54M
-26.17%61.54M
31.46%83.36M
179.61%63.41M
---79.65M
-Remuneration paid in stock
----
----
----
----
33.49%13.86M
28.95%10.38M
--8.05M
----
----
----
-Other non-cash items
29.70%-329M
-37.24%-468M
-49.24%-341M
-436.06%-228.49M
452.09%67.99M
-119.83%-19.31M
1,044.73%97.36M
106.95%8.51M
-4,803.23%-122.43M
-80.19%2.6M
Changes in working capital
322.58%5.44B
-240.44%-2.45B
460.55%1.74B
212.39%310.59M
-142.62%-276.34M
-39.49%648.42M
84.50%1.07B
-20.26%580.83M
70.77%728.43M
460.09%426.56M
-Change in receivables
-37.72%-398M
95.07%-289M
-1,403.94%-5.86B
27.92%449.26M
-5.10%351.21M
-54.69%370.07M
144.72%816.83M
312.67%333.79M
1.49%-156.95M
-96.96%-159.33M
-Change in inventory
203.34%3.43B
-1,768.34%-3.32B
154.16%199M
50.65%-367.42M
-29,319.58%-744.52M
--2.55M
----
----
----
----
-Change in payables
81.11%393M
-16.54%217M
85.32%260M
462.58%140.3M
-87.93%24.94M
-31.73%206.59M
95.78%302.59M
19.43%154.56M
55.79%129.42M
-2.33%83.07M
-Provision for loans, leases and other losses
-19.05%85M
15.38%105M
2.88%91M
-3.88%88.46M
32.96%92.02M
216.97%69.21M
-206.10%-59.17M
--55.77M
----
----
-Changes in other current assets
129.33%1.93B
-88.06%842M
--7.05B
----
----
----
-69.05%11.36M
-95.14%36.71M
50.35%755.96M
598.37%502.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
5.08%-56M
20.27%-59M
-55.85%-74M
4.91%-47.48M
5.81%-49.93M
14.01%-53.01M
-0.25%-61.65M
9.37%-61.49M
9.52%-67.85M
56.39%-74.99M
Interest received (cash flow from operating activities)
1M
0
0
80.65%56K
-39.22%31K
-46.32%51K
427.78%95K
-87.50%18K
-31.75%144K
-26.99%211K
Tax refund paid
32.65%-1.7B
-150.45%-2.53B
-56.09%-1.01B
21.52%-646.43M
-82.36%-823.68M
-12.60%-451.68M
-54.40%-401.12M
-8,200.62%-259.79M
101.43%3.21M
-4.71%-224.22M
Other operating cash inflow (outflow)
-8.44%434M
78.20%474M
-22.32%266M
342.45M
0
-100.00%-1K
22.51%145.74M
36.38%118.96M
564.38%87.23M
13.13M
Operating cash flow
2,023.79%10.53B
-87.43%496M
54.17%3.95B
110.43%2.56B
-41.69%1.22B
-9.07%2.09B
40.00%2.29B
16.76%1.64B
200.71%1.4B
-11.64%466.61M
Investing cash flow
Net PPE purchase and sale
-205.84%-2.83B
-133.88%-924M
219.65%2.73B
-398.52%-2.28B
25.50%-457.2M
32.50%-613.72M
-3.31%-909.24M
27.18%-880.08M
-1,130.18%-1.21B
198.59%117.32M
Net intangibles purchase and sale
5,217.95%2B
-225.00%-39M
40.19%-12M
6.16%-20.07M
36.37%-21.38M
64.95%-33.6M
-1,743.21%-95.88M
54.89%-5.2M
-34.81%-11.53M
32.36%-8.56M
Net business purchase and sale
----
----
-734.72%-4.44B
---531.68M
----
--261M
----
----
----
----
Net investment product transactions
9.05%-543M
7.59%-597M
-62.44%-646M
-62.12%-397.68M
51.06%-245.31M
30.50%-501.28M
-52.80%-721.25M
27.16%-472.03M
-3.75%-648.01M
-105.47%-624.61M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
--7.42M
----
Net changes in other investments
56.74%-295M
-39.75%-682M
-2.50%-488M
-10.04%-476.1M
40.71%-432.66M
-20.01%-729.75M
-1.48%-608.1M
-84.97%-599.21M
11.73%-323.95M
-478.49%-367.02M
Investing cash flow
25.60%-1.67B
21.53%-2.24B
22.88%-2.86B
-220.33%-3.7B
28.49%-1.16B
30.72%-1.62B
-19.32%-2.33B
10.44%-1.96B
-147.45%-2.18B
-160.68%-882.86M
Financing cash flow
Net issuance payments of debt
-198.15%-2.23B
451.70%2.27B
-77.03%412M
408.73%1.79B
-67.66%-581.08M
-156.82%-346.58M
43.46%609.96M
-59.64%425.19M
220.41%1.05B
2,672.94%328.82M
Net common stock issuance
----
----
----
-100.00%-49K
5,113.80%4.13B
-108.46%-82.33M
--973.62M
----
-33.33%-128K
-317.39%-96K
Increase or decrease of lease financing
11.00%-89M
7.41%-100M
1.12%-108M
-7.15%-109.23M
-7.38%-101.94M
-27.02%-94.93M
-30.75%-74.74M
-25.12%-57.16M
-28.89%-45.68M
-51.90%-35.45M
Cash dividends paid
-29.42%-717M
-41.69%-554M
-84.55%-391M
-51.39%-211.87M
-99.26%-139.95M
-43.53%-70.23M
-99.18%-48.94M
-0.79%-24.57M
0.31%-24.38M
-0.82%-24.45M
Net other fund-raising expenses
-100.00%-2M
---1M
----
-50.00%-3K
-100.00%-2K
50.00%-1K
0.00%-2K
0.00%-2K
33.33%-2K
---3K
Financing cash flow
-287.82%-3.04B
1,959.77%1.62B
-105.91%-87M
-55.44%1.47B
656.34%3.31B
-140.69%-594.08M
325.06%1.46B
-65.07%343.46M
265.81%983.4M
545.17%268.83M
Net cash flow
Beginning cash position
-1.84%6.81B
16.85%6.94B
5.81%5.94B
149.58%5.61B
-5.30%2.25B
148.41%2.38B
2.71%956.16M
27.68%930.93M
-16.82%729.08M
17.26%876.51M
Current changes in cash
4,652.34%5.83B
-112.79%-128M
206.30%1B
-90.29%326.8M
2,771.72%3.36B
-108.87%-125.93M
5,523.85%1.42B
-87.50%25.23M
236.91%201.85M
-214.27%-147.43M
Cash adjustments other than cash changes
----
----
----
--1K
----
----
-50.00%1K
--2K
----
--1K
End cash Position
85.53%12.64B
-1.84%6.81B
16.84%6.94B
5.82%5.94B
149.58%5.61B
-5.30%2.25B
148.41%2.38B
2.71%956.16M
27.68%930.93M
-16.82%729.08M
Free cash flow
502.84%6.51B
-221.03%-1.62B
977.38%1.34B
-83.18%124M
-48.73%737.42M
11.62%1.44B
71.21%1.29B
312.19%752.58M
186.40%182.58M
-153.31%-211.32M
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, 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 354.64%11.86B-45.23%2.61B63.63%4.76B39.27%2.91B-19.33%2.09B-0.78%2.59B41.83%2.61B33.34%1.84B83.45%1.38B-17.66%752.48M
Net profit before non-cash adjustment 31.09%6.38B7.23%4.86B97.79%4.54B24.63%2.29B11.70%1.84B66.19%1.65B18.24%991.24M113.24%838.31M218.99%393.13M-76.80%123.25M
Total adjustment of non-cash items -81.28%35M112.33%187M-595.34%-1.52B-41.76%306.25M78.61%525.8M-46.25%294.39M29.95%547.71M62.84%421.46M27.70%258.82M-33.86%202.67M
-Depreciation and amortization 7.83%923M10.74%856M51.85%773M14.69%509.05M7.50%443.84M9.83%412.86M15.73%375.89M29.34%324.81M5.36%251.13M-7.41%238.36M
-Reversal of impairment losses recognized in profit and loss --0--299M--0------------1.46%4.86M--4.79M--------
-Assets reserve and write-off --------------------------------61.27%66.7M15.35%41.36M
-Disposal profit -11.80%-559M74.35%-500M-7,684.84%-1.95B22,639.82%25.7M100.10%113K-277.99%-109.54M-26.17%61.54M31.46%83.36M179.61%63.41M---79.65M
-Remuneration paid in stock ----------------33.49%13.86M28.95%10.38M--8.05M------------
-Other non-cash items 29.70%-329M-37.24%-468M-49.24%-341M-436.06%-228.49M452.09%67.99M-119.83%-19.31M1,044.73%97.36M106.95%8.51M-4,803.23%-122.43M-80.19%2.6M
Changes in working capital 322.58%5.44B-240.44%-2.45B460.55%1.74B212.39%310.59M-142.62%-276.34M-39.49%648.42M84.50%1.07B-20.26%580.83M70.77%728.43M460.09%426.56M
-Change in receivables -37.72%-398M95.07%-289M-1,403.94%-5.86B27.92%449.26M-5.10%351.21M-54.69%370.07M144.72%816.83M312.67%333.79M1.49%-156.95M-96.96%-159.33M
-Change in inventory 203.34%3.43B-1,768.34%-3.32B154.16%199M50.65%-367.42M-29,319.58%-744.52M--2.55M----------------
-Change in payables 81.11%393M-16.54%217M85.32%260M462.58%140.3M-87.93%24.94M-31.73%206.59M95.78%302.59M19.43%154.56M55.79%129.42M-2.33%83.07M
-Provision for loans, leases and other losses -19.05%85M15.38%105M2.88%91M-3.88%88.46M32.96%92.02M216.97%69.21M-206.10%-59.17M--55.77M--------
-Changes in other current assets 129.33%1.93B-88.06%842M--7.05B-------------69.05%11.36M-95.14%36.71M50.35%755.96M598.37%502.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.08%-56M20.27%-59M-55.85%-74M4.91%-47.48M5.81%-49.93M14.01%-53.01M-0.25%-61.65M9.37%-61.49M9.52%-67.85M56.39%-74.99M
Interest received (cash flow from operating activities) 1M0080.65%56K-39.22%31K-46.32%51K427.78%95K-87.50%18K-31.75%144K-26.99%211K
Tax refund paid 32.65%-1.7B-150.45%-2.53B-56.09%-1.01B21.52%-646.43M-82.36%-823.68M-12.60%-451.68M-54.40%-401.12M-8,200.62%-259.79M101.43%3.21M-4.71%-224.22M
Other operating cash inflow (outflow) -8.44%434M78.20%474M-22.32%266M342.45M0-100.00%-1K22.51%145.74M36.38%118.96M564.38%87.23M13.13M
Operating cash flow 2,023.79%10.53B-87.43%496M54.17%3.95B110.43%2.56B-41.69%1.22B-9.07%2.09B40.00%2.29B16.76%1.64B200.71%1.4B-11.64%466.61M
Investing cash flow
Net PPE purchase and sale -205.84%-2.83B-133.88%-924M219.65%2.73B-398.52%-2.28B25.50%-457.2M32.50%-613.72M-3.31%-909.24M27.18%-880.08M-1,130.18%-1.21B198.59%117.32M
Net intangibles purchase and sale 5,217.95%2B-225.00%-39M40.19%-12M6.16%-20.07M36.37%-21.38M64.95%-33.6M-1,743.21%-95.88M54.89%-5.2M-34.81%-11.53M32.36%-8.56M
Net business purchase and sale ---------734.72%-4.44B---531.68M------261M----------------
Net investment product transactions 9.05%-543M7.59%-597M-62.44%-646M-62.12%-397.68M51.06%-245.31M30.50%-501.28M-52.80%-721.25M27.16%-472.03M-3.75%-648.01M-105.47%-624.61M
Repayment of advance payments to other parties and cash income from loans ----------------------------------7.42M----
Net changes in other investments 56.74%-295M-39.75%-682M-2.50%-488M-10.04%-476.1M40.71%-432.66M-20.01%-729.75M-1.48%-608.1M-84.97%-599.21M11.73%-323.95M-478.49%-367.02M
Investing cash flow 25.60%-1.67B21.53%-2.24B22.88%-2.86B-220.33%-3.7B28.49%-1.16B30.72%-1.62B-19.32%-2.33B10.44%-1.96B-147.45%-2.18B-160.68%-882.86M
Financing cash flow
Net issuance payments of debt -198.15%-2.23B451.70%2.27B-77.03%412M408.73%1.79B-67.66%-581.08M-156.82%-346.58M43.46%609.96M-59.64%425.19M220.41%1.05B2,672.94%328.82M
Net common stock issuance -------------100.00%-49K5,113.80%4.13B-108.46%-82.33M--973.62M-----33.33%-128K-317.39%-96K
Increase or decrease of lease financing 11.00%-89M7.41%-100M1.12%-108M-7.15%-109.23M-7.38%-101.94M-27.02%-94.93M-30.75%-74.74M-25.12%-57.16M-28.89%-45.68M-51.90%-35.45M
Cash dividends paid -29.42%-717M-41.69%-554M-84.55%-391M-51.39%-211.87M-99.26%-139.95M-43.53%-70.23M-99.18%-48.94M-0.79%-24.57M0.31%-24.38M-0.82%-24.45M
Net other fund-raising expenses -100.00%-2M---1M-----50.00%-3K-100.00%-2K50.00%-1K0.00%-2K0.00%-2K33.33%-2K---3K
Financing cash flow -287.82%-3.04B1,959.77%1.62B-105.91%-87M-55.44%1.47B656.34%3.31B-140.69%-594.08M325.06%1.46B-65.07%343.46M265.81%983.4M545.17%268.83M
Net cash flow
Beginning cash position -1.84%6.81B16.85%6.94B5.81%5.94B149.58%5.61B-5.30%2.25B148.41%2.38B2.71%956.16M27.68%930.93M-16.82%729.08M17.26%876.51M
Current changes in cash 4,652.34%5.83B-112.79%-128M206.30%1B-90.29%326.8M2,771.72%3.36B-108.87%-125.93M5,523.85%1.42B-87.50%25.23M236.91%201.85M-214.27%-147.43M
Cash adjustments other than cash changes --------------1K---------50.00%1K--2K------1K
End cash Position 85.53%12.64B-1.84%6.81B16.84%6.94B5.82%5.94B149.58%5.61B-5.30%2.25B148.41%2.38B2.71%956.16M27.68%930.93M-16.82%729.08M
Free cash flow 502.84%6.51B-221.03%-1.62B977.38%1.34B-83.18%124M-48.73%737.42M11.62%1.44B71.21%1.29B312.19%752.58M186.40%182.58M-153.31%-211.32M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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