(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 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 | 45.97%178.11M | -44.28%122.02M | 109.09%218.99M | -3,394.83%-2.41B | 74.16%-68.94M | -237.56%-266.84M | -275.69%-79.05M | -127.38%-21.04M | 24.71%76.84M | 61.62M |
Net profit before non-cash adjustment | -95.44%228.19M | 125.40%5.01B | -184.23%-19.71B | -819.52%-6.94B | 935.06%963.92M | 176.71%93.13M | -418.73%-121.41M | -74.04%38.09M | 101.22%146.73M | --72.92M |
Total adjustment of non-cash items | 100.53%25.84M | -3,828.23%-4.85B | 171.44%129.97M | -78.64%47.88M | 3,616.34%224.2M | -105.29%-6.38M | 3,942.34%120.42M | -116.18%-3.13M | 151.48%19.37M | ---37.63M |
-Depreciation and amortization | 9.69%18.34M | 30.88%16.72M | -27.11%12.77M | 37.77%17.52M | 40.06%12.72M | -23.69%9.08M | 35.45%11.9M | 53.38%8.79M | -18.27%5.73M | --7.01M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | --75.1M | --0 | ---- | -70.01%2.21M | --7.36M | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.06%1.94M | --1.46M |
-Disposal profit | ---- | ---- | -1,384.80%-2.62M | -99.58%204K | 39,653.28%48.5M | --122K | ---- | ---28K | ---- | ---1.73M |
-Remuneration paid in stock | ---- | ---- | -71.29%1.27M | 2.47%4.41M | -25.90%4.3M | 108.07%5.8M | --2.79M | ---- | ---- | ---- |
-Other non-cash items | 100.15%7.5M | -11,289.52%-4.86B | 68.77%43.45M | -83.77%25.75M | 772.64%158.68M | -123.98%-23.59M | 927.09%98.37M | -201.58%-11.89M | 126.39%11.71M | ---44.37M |
Changes in working capital | -92.95%-75.92M | -100.20%-39.35M | 342.18%19.8B | 456.25%4.48B | -255.51%-1.26B | -352.96%-353.6M | -39.40%-78.06M | 37.26%-56M | -439.02%-89.26M | --26.33M |
-Change in receivables | -358.25%-158.09M | 95.89%-34.5M | 77.38%-838.43M | -45.27%-3.71B | -271.74%-2.55B | -579.54%-686.51M | -16.44%-101.03M | -14.91%-86.76M | -21.90%-75.5M | ---61.94M |
-Change in inventory | 146.75%93.92M | -195.57%-200.87M | 150.84%210.19M | -44.87%83.79M | -43.14%152M | 411.20%267.33M | -0.32%-85.9M | -114.19%-85.63M | 82.79%-39.98M | ---232.26M |
-Change in prepaid assets | 104.63%379K | -101.44%-8.18M | 146.76%567.38M | 141.04%229.94M | -83.42%-560.26M | ---305.45M | ---- | ---- | ---- | ---- |
-Change in payables | -122.92%-50.79M | -98.91%221.53M | 139.12%20.39B | 425.92%8.53B | 315.35%1.62B | 238.97%390.46M | -5.78%115.19M | 255.95%122.26M | -87.94%34.35M | --284.77M |
-Change in accrued expense | -76.89%18.45M | 1,826.87%79.83M | 93.32%-4.62M | -172.77%-69.24M | 499.46%95.14M | --15.87M | ---- | ---- | ---- | ---- |
-Provision for loans, leases and other losses | 132.67%1.06M | -73.72%-3.25M | -157.02%-1.87M | 182.33%3.28M | -162.41%-3.98M | 135.28%6.38M | 39.98%2.71M | --1.94M | ---- | ---- |
-Changes in other current assets | 120.38%19.14M | 82.11%-93.92M | 11.19%-525.08M | -5,985.11%-591.23M | 76.69%-9.72M | -361.28%-41.68M | -15.85%-9.04M | 4.04%-7.8M | -122.73%-8.13M | --35.76M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 89.40%-1.23M | 80.99%-11.62M | -398.61%-61.12M | -53.69%-12.26M | -366.98%-7.98M | -144.00%-1.71M | -276.34%-700K | 49.59%-186K | 22.48%-369K | -476K |
Interest received (cash flow from operating activities) | 66.67%25K | 0.00%15K | -48.28%15K | -76.23%29K | 335.71%122K | 115.38%28K | -53.57%13K | -62.67%28K | 33.93%75K | 56K |
Tax refund paid | -152.81%-33.06M | -112.01%-13.08M | 125.38%108.86M | -1,010.99%-428.96M | -6,049.31%-38.61M | 204.17%649K | 99.06%-623K | -49.87%-66.48M | -2,341.22%-44.36M | -1.82M |
Other operating cash inflow (outflow) | 102.12%91K | -626.61%-4.29M | -117.80%-590K | 192.39%3.32M | -135.30%-3.59M | 23.72%10.16M | -23.09%8.22M | 151.28%10.68M | -14.10%4.25M | 4.95M |
Operating cash flow | 54.68%143.93M | -65.04%93.05M | 109.35%266.15M | -2,292.79%-2.85B | 53.82%-119M | -257.21%-257.71M | 6.30%-72.14M | -311.28%-77M | -43.35%36.44M | --64.33M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -313.30%-15.2M | 25.66%-3.68M | 43.28%-4.95M | 46.29%-8.72M | -1,255.09%-16.23M | 85.49%-1.2M | -80.04%-8.26M | ---4.59M | ---- | ---859K |
Net intangibles purchase and sale | 53.75%-1.3M | 87.57%-2.8M | -85.11%-22.54M | 93.66%-12.18M | -587.96%-192.01M | ---27.91M | ---- | -59.05%-14.2M | -230.56%-8.93M | ---2.7M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---48.5M | ---- | ---- |
Net investment product transactions | --0 | --0 | -89.41%2.62M | 797.60%24.74M | 22.67%-3.55M | 10.67%-4.59M | -1,325.54%-5.14M | 117.07%419K | -178.23%-2.45M | ---882K |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | -10.00%-550K | 40.62%-500K | -130.68%-842K | 18.71%-365K | ---449K |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | -68.63%202K | 67.27%644K | -41.40%385K | -15.23%657K | 86.30%775K | 64.43%416K | --253K |
Net changes in other investments | -403.28%-15.18M | 21,660.87%5.01M | 228.57%23K | 133.33%7K | 106.82%3K | 99.61%-44K | 58.04%-11.39M | -897.65%-27.14M | -130.58%-2.72M | --8.89M |
Investing cash flow | -2,048.71%-31.67M | 94.07%-1.47M | -712.32%-24.84M | 101.92%4.06M | -522.77%-211.14M | -37.71%-33.9M | 73.83%-24.62M | -569.59%-94.06M | -430.00%-14.05M | --4.26M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 25.16%-597.71M | -170.51%-798.6M | -196.78%-295.21M | -71.52%305.05M | 212.00%1.07B | 100.49%343.34M | 1,063.03%171.25M | 13.70%-17.78M | -373.33%-20.6M | ---4.35M |
Net common stock issuance | -100.04%-516K | -11.48%1.3B | -54.62%1.47B | 4,873.94%3.23B | 144,582.22%65.02M | -9.76%-45K | -101.89%-41K | -99.06%2.17M | --231.76M | ---- |
Cash dividends paid | ---- | ---9K | ---- | ---89.49M | ---- | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | ---- | -100.03%-1K | -84.69%3.97M | 2,592,000.00%25.92M | 0.00%-1K | -100.85%-1K | -97.19%117K | --4.16M | ---- | ---- |
Financing cash flow | -219.54%-598.22M | -57.45%500.45M | -66.15%1.18B | 205.87%3.48B | 230.98%1.14B | 100.38%343.29M | 1,596.13%171.32M | -105.42%-11.45M | 4,950.82%211.16M | ---4.35M |
Net cash flow | ||||||||||
Beginning cash position | 65.34%1.5B | -52.85%906.12M | 49.01%1.92B | 166.63%1.29B | 11.96%483.76M | 20.85%432.08M | -33.80%357.52M | 76.20%540.03M | 26.52%306.48M | --242.24M |
Current changes in cash | -182.08%-485.96M | -58.24%592.03M | 124.26%1.42B | -21.58%632.12M | 1,459.70%806.1M | -30.68%51.68M | 140.85%74.56M | -178.15%-182.51M | 263.59%233.55M | --64.24M |
Cash adjustments other than cash changes | ---- | ---- | -243,344,600.00%-2.43B | 0.00%-1K | 0.00%-1K | ---1K | ---- | -300.00%-2K | 0.00%1K | --1K |
End cash Position | -32.44%1.01B | 65.34%1.5B | -52.85%906.12M | 49.01%1.92B | 166.63%1.29B | 11.96%483.76M | 20.85%432.08M | -33.80%357.52M | 76.20%540.03M | --306.48M |
Free cash flow | 47.20%127.44M | -63.73%86.57M | 108.32%238.66M | -776.49%-2.87B | -14.09%-327.24M | -255.76%-286.81M | 15.82%-80.62M | -448.06%-95.78M | -52.80%27.52M | --58.29M |
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
No Data