JP Stock MarketDetailed Quotes

6168 One Group

Watchlist
  • 482
  • +2+0.42%
20min DelayMarket Closed Jul 16 09:00 JST
375.96MMarket Cap1.58P/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, 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
-21.66%347.64M
551.82%443.76M
-91.99%68.08M
30.19%850.18M
653.02M
Net profit before non-cash adjustment
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
-61.37%218.32M
1,202.48%565.16M
-130.89%-51.26M
-70.48%165.93M
--562.01M
-Depreciation and amortization
-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
--0
--179.27M
----
--55M
----
-Share of associates
----
----
----
-112.67%-2.11M
--16.66M
-Disposal profit
67.47%-33.06M
38.93%-101.64M
-207.45%-166.44M
-1,047.41%-54.14M
--5.71M
-Other non-cash items
-163.97%-315.11M
76.85%-119.37M
-18.32%-515.73M
-883.19%-435.87M
--55.65M
Changes in working capital
64.78%-109.51M
-7.42%-310.95M
-177.70%-289.46M
369.90%372.53M
--79.28M
-Change in receivables
108.78%36.1M
-3,379.79%-411.42M
-102.53%-11.82M
2,396.04%466.64M
--18.7M
-Change in inventory
91.26%-9.17M
-119.63%-104.93M
-168.74%-47.77M
29.39%69.5M
--53.71M
-Change in payables
-527.56%-180.35M
118.65%42.18M
-459.88%-226.24M
-395.75%-40.41M
--13.66M
-Change in accrued expense
51.66%94.39M
--62.24M
----
----
----
-Provision for loans, leases and other losses
-391.44%-67.66M
739.88%23.22M
97.06%-3.63M
-1,714.61%-123.19M
---6.79M
-Changes in other current assets
-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)
-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)
3,735.71%537K
-98.18%14K
450.71%771K
84.21%140K
76K
Tax refund paid
-1,299.26%-81.09M
106.14%6.76M
-927.25%-110.13M
-93.31%-10.72M
-5.55M
Other operating cash inflow (outflow)
204.71%56.63M
18.59M
0
0.00%-1K
-1K
Operating cash flow
-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
77.95%-86.44M
-423.83%-391.97M
135.48%121.04M
-101.92%-341.12M
---168.94M
Net intangibles purchase and sale
-155.39%-49.31M
-78.88%-19.31M
29.10%-10.79M
-24.12%-15.23M
---12.27M
Net business purchase and sale
-1,740.22%-787.8M
--48.03M
----
187.26%91.95M
---105.38M
Net investment product transactions
137.73%142.34M
-1.80%59.88M
1,087.36%60.97M
-91.60%5.14M
--61.14M
Net changes in other investments
13.63%137.91M
-80.05%121.37M
109.46%608.45M
9,002.45%290.49M
---3.26M
Investing cash flow
-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
19.82%801.73M
224.28%669.1M
-298.91%-538.37M
-176.65%-134.96M
--176.07M
Net common stock issuance
--0
---252.72M
----
----
----
Increase or decrease of lease financing
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
62.90%-3.27M
-169.63%-8.81M
55.38%-3.27M
-209.21%-7.32M
---2.37M
Financing cash flow
409.35%556.76M
112.95%109.31M
-111.99%-843.93M
-984.63%-398.09M
---36.7M
Net cash flow
Beginning cash position
35.84%1.46B
-10.05%1.07B
56.81%1.19B
81.99%761.68M
--418.53M
Current changes in cash
-42.83%219.36M
417.99%383.68M
-127.92%-120.66M
25.77%432.13M
--343.6M
Effect of exchange rate changes
-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
15.04%1.68B
35.84%1.46B
-10.05%1.07B
56.81%1.19B
--761.68M
Free cash flow
1.23%-35.3M
90.95%-35.74M
-200.42%-394.84M
74.75%393.18M
--225M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -21.66%347.64M551.82%443.76M-91.99%68.08M30.19%850.18M653.02M
Net profit before non-cash adjustment 26.00%238.84M-53.63%189.55M31.14%408.8M2,559.26%311.72M--11.72M
Total adjustment of non-cash items -61.37%218.32M1,202.48%565.16M-130.89%-51.26M-70.48%165.93M--562.01M
-Depreciation and amortization -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 --0--179.27M------55M----
-Share of associates -------------112.67%-2.11M--16.66M
-Disposal profit 67.47%-33.06M38.93%-101.64M-207.45%-166.44M-1,047.41%-54.14M--5.71M
-Other non-cash items -163.97%-315.11M76.85%-119.37M-18.32%-515.73M-883.19%-435.87M--55.65M
Changes in working capital 64.78%-109.51M-7.42%-310.95M-177.70%-289.46M369.90%372.53M--79.28M
-Change in receivables 108.78%36.1M-3,379.79%-411.42M-102.53%-11.82M2,396.04%466.64M--18.7M
-Change in inventory 91.26%-9.17M-119.63%-104.93M-168.74%-47.77M29.39%69.5M--53.71M
-Change in payables -527.56%-180.35M118.65%42.18M-459.88%-226.24M-395.75%-40.41M--13.66M
-Change in accrued expense 51.66%94.39M--62.24M------------
-Provision for loans, leases and other losses -391.44%-67.66M739.88%23.22M97.06%-3.63M-1,714.61%-123.19M---6.79M
-Changes in other current assets -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) -39.91%-17.83M15.73%-12.74M62.77%-15.12M-5.36%-40.6M-38.54M
Interest received (cash flow from operating activities) 3,735.71%537K-98.18%14K450.71%771K84.21%140K76K
Tax refund paid -1,299.26%-81.09M106.14%6.76M-927.25%-110.13M-93.31%-10.72M-5.55M
Other operating cash inflow (outflow) 204.71%56.63M18.59M00.00%-1K-1K
Operating cash flow -32.97%305.89M909.20%456.38M-107.06%-56.4M31.20%798.99M--609.01M
Investing cash flow
Net PPE purchase and sale 77.95%-86.44M-423.83%-391.97M135.48%121.04M-101.92%-341.12M---168.94M
Net intangibles purchase and sale -155.39%-49.31M-78.88%-19.31M29.10%-10.79M-24.12%-15.23M---12.27M
Net business purchase and sale -1,740.22%-787.8M--48.03M----187.26%91.95M---105.38M
Net investment product transactions 137.73%142.34M-1.80%59.88M1,087.36%60.97M-91.60%5.14M--61.14M
Net changes in other investments 13.63%137.91M-80.05%121.37M109.46%608.45M9,002.45%290.49M---3.26M
Investing cash flow -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 19.82%801.73M224.28%669.1M-298.91%-538.37M-176.65%-134.96M--176.07M
Net common stock issuance --0---252.72M------------
Increase or decrease of lease financing 16.79%-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 62.90%-3.27M-169.63%-8.81M55.38%-3.27M-209.21%-7.32M---2.37M
Financing cash flow 409.35%556.76M112.95%109.31M-111.99%-843.93M-984.63%-398.09M---36.7M
Net cash flow
Beginning cash position 35.84%1.46B-10.05%1.07B56.81%1.19B81.99%761.68M--418.53M
Current changes in cash -42.83%219.36M417.99%383.68M-127.92%-120.66M25.77%432.13M--343.6M
Effect of exchange rate changes -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 15.04%1.68B35.84%1.46B-10.05%1.07B56.81%1.19B--761.68M
Free cash flow 1.23%-35.3M90.95%-35.74M-200.42%-394.84M74.75%393.18M--225M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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