(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -1.80%1.36B | 28.03%1.21B | 20.39%1.55B | 14.39%5.48B | 19.19%1.86B | 27.13%1.39B | -9.51%942M | 17.59%1.29B | 41.25%4.79B | 29.94%1.56B |
Net profit before non-cash adjustment | 101.21%332M | -11.83%380M | 44.91%839M | 59.20%1.99B | 76.41%815M | 170.49%165M | 28.66%431M | 47.70%579M | 337.06%1.25B | 230.00%462M |
Total adjustment of non-cash items | 30.68%1.15B | -12.65%863M | 58.72%965M | 1.24%3.68B | 4.62%1.2B | 28.09%880M | -12.26%988M | -9.39%608M | 14.84%3.63B | 3.52%1.15B |
-Depreciation and amortization | 6.10%852M | 4.73%863M | 4.17%850M | 3.66%3.28B | 8.52%841M | 0.00%803M | 2.62%824M | 3.68%816M | -2.64%3.17B | -2.15%775M |
-Reversal of impairment losses recognized in profit and loss | --0 | 500.00%12M | --0 | -51.70%71M | -69.23%32M | -84.00%4M | -87.50%2M | 1,550.00%33M | -47.87%147M | -45.26%104M |
-Other non-cash items | 308.22%298M | -107.41%-12M | 147.72%115M | 1.59%320M | 22.10%326M | 151.77%73M | -47.23%162M | -104.24%-241M | 184.00%315M | 113.60%267M |
Changes in working capital | -135.09%-120M | 92.24%-37M | -343.69%-251M | -103.23%-189M | -214.00%-157M | -0.29%342M | -13.57%-477M | 202.94%103M | -60.34%-93M | -4.17%-50M |
-Change in receivables | -91.43%24M | 74.87%-98M | -224.24%-205M | 68.46%-41M | -21.52%-96M | -3.11%280M | -6.27%-390M | 511.11%165M | -1,200.00%-130M | -1,680.00%-79M |
-Change in inventory | 20.24%-67M | -187.50%-46M | 121.21%14M | -852.63%-143M | 228.57%23M | -8,500.00%-84M | ---16M | -700.00%-66M | -70.77%19M | -75.86%7M |
-Change in payables | -152.74%-77M | 250.70%107M | -1,600.00%-60M | -127.78%-5M | -481.82%-84M | 175.47%146M | -33.96%-71M | 200.00%4M | 115.93%18M | 126.83%22M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -31.25%-42M | 0.00%-41M | -31.03%-38M | 12.33%-128M | 50.94%-26M | -14.29%-32M | -57.69%-41M | 25.64%-29M | 3.31%-146M | -47.22%-53M |
Interest received (cash flow from operating activities) | 100.00%2M | 200.00%3M | 1M | 3M | 1M | 1M | 1M | 0 | 0 | 0 |
Tax refund paid | -27.80%-285M | 68.57%-11M | 27.68%-324M | -1,513.64%-710M | -500.00%-4M | -1,493.75%-223M | -52.17%-35M | -1,078.95%-448M | -125.00%-44M | 108.33%1M |
Other operating cash inflow (outflow) | 0 | -114.29%-1M | -89.29%3M | -51.38%53M | -97.44%2M | 128.57%16M | -58.82%7M | 300.00%28M | -82.86%109M | 420.00%78M |
Operating cash flow | -9.75%1.04B | 32.27%1.16B | 42.09%1.2B | -0.25%4.69B | 15.53%1.83B | 5.80%1.15B | -13.38%874M | -18.11%841M | 16.20%4.71B | 35.85%1.58B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -69.11%-208M | -79.38%-174M | -116.44%-158M | 12.75%-390M | 43.60%-97M | -17.14%-123M | 4.90%-97M | -7.35%-73M | -18.57%-447M | -132.43%-172M |
Net intangibles purchase and sale | 90.48%-2M | -214.29%-22M | 73.33%-4M | -45.45%-48M | 16.67%-5M | 0.00%-21M | -75.00%-7M | -650.00%-15M | -230.00%-33M | ---6M |
Net changes in other investments | 129.63%16M | 86.36%-3M | 600.00%25M | 41.03%-46M | 600.00%35M | -157.14%-54M | 38.89%-22M | 64.29%-5M | -1,200.00%-78M | -187.50%-7M |
Investing cash flow | 2.02%-194M | -57.94%-199M | -47.31%-137M | 13.26%-484M | 63.78%-67M | -34.69%-198M | 11.27%-126M | -10.71%-93M | -41.98%-558M | -180.30%-185M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 0.00%-175M | -228.57%-575M | -57.14%-275M | 73.46%-722M | 83.51%-197M | 85.11%-175M | 0.00%-175M | 0.00%-175M | -58.32%-2.72B | -519.17%-1.2B |
Increase or decrease of lease financing | 0.00%-687M | -1.33%-684M | 2.87%-677M | -5.54%-2.74B | -6.38%-684M | 2.83%-687M | -12.50%-675M | -7.40%-697M | -2.89%-2.6B | -14.01%-643M |
Cash dividends paid | --0 | --0 | -100.00%-260M | ---130M | --0 | --0 | --0 | ---130M | ---- | ---- |
Net other fund-raising expenses | 562.50%37M | -6.25%-17M | 5.88%18M | -102.70%-2M | -86.11%5M | ---8M | ---16M | -10.53%17M | 164.29%74M | 620.00%36M |
Financing cash flow | 4.99%-856M | -49.10%-1.25B | -21.22%-1.19B | 31.42%-3.6B | 51.39%-876M | 51.61%-901M | -7.60%-835M | -22.36%-985M | -24.41%-5.25B | -139.63%-1.8B |
Net cash flow | ||||||||||
Beginning cash position | 18.74%4.01B | 22.34%4.33B | 19.01%4.43B | -19.06%3.72B | -14.63%3.43B | -30.81%3.37B | -25.44%3.54B | -19.06%3.72B | -10.08%4.6B | -5.90%4.02B |
Current changes in cash | -126.00%-13M | -231.03%-288M | 42.62%-136M | 155.88%613M | 320.10%887M | 105.42%50M | -195.60%-87M | -271.74%-237M | -96.24%-1.1B | -215.80%-403M |
Effect of exchange rate changes | 722.22%74M | 53.16%-37M | -35.85%34M | -56.82%95M | 4.67%112M | -86.76%9M | -319.44%-79M | 488.89%53M | 400.00%220M | 694.44%107M |
Cash adjustments other than cash changes | ---- | ---- | --1M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
End cash Position | 18.47%4.07B | 18.74%4.01B | 22.34%4.33B | 19.01%4.43B | 19.01%4.43B | -14.63%3.43B | -30.81%3.37B | -25.44%3.54B | -19.06%3.72B | -19.06%3.72B |
Free cash flow | -17.71%827M | 24.68%960M | 37.18%1.03B | 0.71%4.26B | 22.90%1.73B | 4.69%1.01B | -14.73%770M | -21.32%753M | 15.37%4.23B | 28.75%1.41B |
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 |
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