JP Stock MarketDetailed Quotes

6168 One Group

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  • 483
  • +3+0.63%
20min DelayNot Open Nov 25 09:00 JST
376.74MMarket Cap2.56P/E (Static)

One Group 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
Operating cash flow (Indirect Method)
Cash from operating activities
-5.38%328.94M
-21.66%347.64M
551.82%443.76M
-91.99%68.08M
30.19%850.18M
653.02M
Net profit before non-cash adjustment
-38.03%148.01M
26.00%238.84M
-53.63%189.55M
31.14%408.8M
2,559.26%311.72M
--11.72M
Total adjustment of non-cash items
152.71%551.71M
-61.37%218.32M
1,202.48%565.16M
-130.89%-51.26M
-70.48%165.93M
--562.01M
-Depreciation and amortization
13.57%643.35M
-6.66%566.48M
-3.81%606.89M
4.62%630.91M
24.60%603.04M
--483.99M
-Reversal of impairment losses recognized in profit and loss
----
----
--179.27M
----
--55M
----
-Share of associates
----
----
----
----
-112.67%-2.11M
--16.66M
-Disposal profit
19.34%-26.67M
67.47%-33.06M
38.93%-101.64M
-207.45%-166.44M
-1,047.41%-54.14M
--5.71M
-Other non-cash items
79.38%-64.97M
-163.97%-315.11M
76.85%-119.37M
-18.32%-515.73M
-883.19%-435.87M
--55.65M
Changes in working capital
-238.57%-370.78M
64.78%-109.51M
-7.42%-310.95M
-177.70%-289.46M
369.90%372.53M
--79.28M
-Change in receivables
685.05%283.43M
108.78%36.1M
-3,379.79%-411.42M
-102.53%-11.82M
2,396.04%466.64M
--18.7M
-Change in inventory
150.29%4.61M
91.26%-9.17M
-119.63%-104.93M
-168.74%-47.77M
29.39%69.5M
--53.71M
-Change in payables
59.79%-72.51M
-527.56%-180.35M
118.65%42.18M
-459.88%-226.24M
-395.75%-40.41M
--13.66M
-Change in accrued expense
-245.18%-137.04M
51.66%94.39M
--62.24M
----
----
----
-Provision for loans, leases and other losses
-461.50%-379.89M
-391.44%-67.66M
739.88%23.22M
97.06%-3.63M
-1,714.61%-123.19M
---6.79M
-Changes in other current assets
-503.88%-69.38M
-77.91%17.18M
--77.76M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-77.85%-31.7M
-39.91%-17.83M
15.73%-12.74M
62.77%-15.12M
-5.36%-40.6M
-38.54M
Interest received (cash flow from operating activities)
740.22%4.51M
3,735.71%537K
-98.18%14K
450.71%771K
84.21%140K
76K
Tax refund paid
103.03%2.46M
-1,299.26%-81.09M
106.14%6.76M
-927.25%-110.13M
-93.31%-10.72M
-5.55M
Other operating cash inflow (outflow)
-38.02%35.1M
204.71%56.63M
18.59M
0
0.00%-1K
-1K
Operating cash flow
10.92%339.31M
-32.97%305.89M
909.20%456.38M
-107.06%-56.4M
31.20%798.99M
--609.01M
Investing cash flow
Net PPE purchase and sale
-436.10%-463.4M
77.95%-86.44M
-423.83%-391.97M
135.48%121.04M
-101.92%-341.12M
---168.94M
Net intangibles purchase and sale
38.53%-30.31M
-155.39%-49.31M
-78.88%-19.31M
29.10%-10.79M
-24.12%-15.23M
---12.27M
Net business purchase and sale
--0
-1,740.22%-787.8M
--48.03M
----
187.26%91.95M
---105.38M
Net investment product transactions
100.73%285.73M
137.73%142.34M
-1.80%59.88M
1,087.36%60.97M
-91.60%5.14M
--61.14M
Net changes in other investments
-93.77%8.6M
13.63%137.91M
-80.05%121.37M
109.46%608.45M
9,002.45%290.49M
---3.26M
Investing cash flow
69.01%-199.38M
-253.45%-643.3M
-123.34%-182.01M
2,396.93%779.67M
113.65%31.23M
---228.71M
Financing cash flow
Net issuance payments of debt
-116.24%-130.16M
19.82%801.73M
224.28%669.1M
-298.91%-538.37M
-176.65%-134.96M
--176.07M
Net common stock issuance
----
----
---252.72M
----
----
----
Increase or decrease of lease financing
24.53%-182.41M
16.79%-241.7M
1.37%-290.47M
-15.47%-294.5M
-23.04%-255.03M
---207.28M
Cash dividends paid
----
----
0.00%-7.8M
---7.8M
----
----
Cash dividends for minorities
----
----
----
----
75.00%-780K
---3.12M
Net other fund-raising expenses
66.70%-1.09M
62.90%-3.27M
-169.63%-8.81M
55.38%-3.27M
-209.21%-7.32M
---2.37M
Financing cash flow
-156.34%-313.66M
409.35%556.76M
112.95%109.31M
-111.99%-843.93M
-984.63%-398.09M
---36.7M
Net cash flow
Beginning cash position
15.04%1.68B
35.84%1.46B
-10.05%1.07B
56.81%1.19B
81.99%761.68M
--418.53M
Current changes in cash
-179.20%-173.73M
-42.83%219.36M
417.99%383.68M
-127.92%-120.66M
25.77%432.13M
--343.6M
Effect of exchange rate changes
8,130.38%6.5M
-94.02%79K
128.94%1.32M
-7.09%577K
237.69%621K
---451K
Cash adjustments other than cash changes
----
----
0.00%1K
--1K
----
----
End cash Position
-9.96%1.51B
15.04%1.68B
35.84%1.46B
-10.05%1.07B
56.81%1.19B
--761.68M
Free cash flow
-424.20%-185.03M
1.23%-35.3M
90.95%-35.74M
-200.42%-394.84M
74.75%393.18M
--225M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities -5.38%328.94M-21.66%347.64M551.82%443.76M-91.99%68.08M30.19%850.18M653.02M
Net profit before non-cash adjustment -38.03%148.01M26.00%238.84M-53.63%189.55M31.14%408.8M2,559.26%311.72M--11.72M
Total adjustment of non-cash items 152.71%551.71M-61.37%218.32M1,202.48%565.16M-130.89%-51.26M-70.48%165.93M--562.01M
-Depreciation and amortization 13.57%643.35M-6.66%566.48M-3.81%606.89M4.62%630.91M24.60%603.04M--483.99M
-Reversal of impairment losses recognized in profit and loss ----------179.27M------55M----
-Share of associates -----------------112.67%-2.11M--16.66M
-Disposal profit 19.34%-26.67M67.47%-33.06M38.93%-101.64M-207.45%-166.44M-1,047.41%-54.14M--5.71M
-Other non-cash items 79.38%-64.97M-163.97%-315.11M76.85%-119.37M-18.32%-515.73M-883.19%-435.87M--55.65M
Changes in working capital -238.57%-370.78M64.78%-109.51M-7.42%-310.95M-177.70%-289.46M369.90%372.53M--79.28M
-Change in receivables 685.05%283.43M108.78%36.1M-3,379.79%-411.42M-102.53%-11.82M2,396.04%466.64M--18.7M
-Change in inventory 150.29%4.61M91.26%-9.17M-119.63%-104.93M-168.74%-47.77M29.39%69.5M--53.71M
-Change in payables 59.79%-72.51M-527.56%-180.35M118.65%42.18M-459.88%-226.24M-395.75%-40.41M--13.66M
-Change in accrued expense -245.18%-137.04M51.66%94.39M--62.24M------------
-Provision for loans, leases and other losses -461.50%-379.89M-391.44%-67.66M739.88%23.22M97.06%-3.63M-1,714.61%-123.19M---6.79M
-Changes in other current assets -503.88%-69.38M-77.91%17.18M--77.76M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -77.85%-31.7M-39.91%-17.83M15.73%-12.74M62.77%-15.12M-5.36%-40.6M-38.54M
Interest received (cash flow from operating activities) 740.22%4.51M3,735.71%537K-98.18%14K450.71%771K84.21%140K76K
Tax refund paid 103.03%2.46M-1,299.26%-81.09M106.14%6.76M-927.25%-110.13M-93.31%-10.72M-5.55M
Other operating cash inflow (outflow) -38.02%35.1M204.71%56.63M18.59M00.00%-1K-1K
Operating cash flow 10.92%339.31M-32.97%305.89M909.20%456.38M-107.06%-56.4M31.20%798.99M--609.01M
Investing cash flow
Net PPE purchase and sale -436.10%-463.4M77.95%-86.44M-423.83%-391.97M135.48%121.04M-101.92%-341.12M---168.94M
Net intangibles purchase and sale 38.53%-30.31M-155.39%-49.31M-78.88%-19.31M29.10%-10.79M-24.12%-15.23M---12.27M
Net business purchase and sale --0-1,740.22%-787.8M--48.03M----187.26%91.95M---105.38M
Net investment product transactions 100.73%285.73M137.73%142.34M-1.80%59.88M1,087.36%60.97M-91.60%5.14M--61.14M
Net changes in other investments -93.77%8.6M13.63%137.91M-80.05%121.37M109.46%608.45M9,002.45%290.49M---3.26M
Investing cash flow 69.01%-199.38M-253.45%-643.3M-123.34%-182.01M2,396.93%779.67M113.65%31.23M---228.71M
Financing cash flow
Net issuance payments of debt -116.24%-130.16M19.82%801.73M224.28%669.1M-298.91%-538.37M-176.65%-134.96M--176.07M
Net common stock issuance -----------252.72M------------
Increase or decrease of lease financing 24.53%-182.41M16.79%-241.7M1.37%-290.47M-15.47%-294.5M-23.04%-255.03M---207.28M
Cash dividends paid --------0.00%-7.8M---7.8M--------
Cash dividends for minorities ----------------75.00%-780K---3.12M
Net other fund-raising expenses 66.70%-1.09M62.90%-3.27M-169.63%-8.81M55.38%-3.27M-209.21%-7.32M---2.37M
Financing cash flow -156.34%-313.66M409.35%556.76M112.95%109.31M-111.99%-843.93M-984.63%-398.09M---36.7M
Net cash flow
Beginning cash position 15.04%1.68B35.84%1.46B-10.05%1.07B56.81%1.19B81.99%761.68M--418.53M
Current changes in cash -179.20%-173.73M-42.83%219.36M417.99%383.68M-127.92%-120.66M25.77%432.13M--343.6M
Effect of exchange rate changes 8,130.38%6.5M-94.02%79K128.94%1.32M-7.09%577K237.69%621K---451K
Cash adjustments other than cash changes --------0.00%1K--1K--------
End cash Position -9.96%1.51B15.04%1.68B35.84%1.46B-10.05%1.07B56.81%1.19B--761.68M
Free cash flow -424.20%-185.03M1.23%-35.3M90.95%-35.74M-200.42%-394.84M74.75%393.18M--225M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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