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6571 QB Net Holdings

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20min DelayMarket to Open Nov 1 15:00 JST
13.31BMarket Cap10.41P/E (Static)

QB Net Holdings 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
(Q4)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
6.56%5.84B
-7.70%1.71B
-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
Net profit before non-cash adjustment
-1.31%1.96B
-49.33%413M
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
Total adjustment of non-cash items
14.42%4.21B
2.34%1.23B
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
-Depreciation and amortization
5.54%3.47B
7.13%901M
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
-Reversal of impairment losses recognized in profit and loss
61.97%115M
221.88%103M
--0
500.00%12M
--0
-51.70%71M
-69.23%32M
-84.00%4M
-87.50%2M
1,550.00%33M
-Other non-cash items
95.00%624M
-31.60%223M
308.22%298M
-107.41%-12M
147.72%115M
1.59%320M
22.10%326M
151.77%73M
-47.23%162M
-104.24%-241M
Changes in working capital
-76.72%-334M
147.13%74M
-135.09%-120M
92.24%-37M
-343.69%-251M
-103.23%-189M
-214.00%-157M
-0.29%342M
-13.57%-477M
202.94%103M
-Change in receivables
-795.12%-367M
8.33%-88M
-91.43%24M
74.87%-98M
-224.24%-205M
68.46%-41M
-21.52%-96M
-3.11%280M
-6.27%-390M
511.11%165M
-Change in inventory
104.20%6M
356.52%105M
20.24%-67M
-187.50%-46M
121.21%14M
-852.63%-143M
228.57%23M
-8,500.00%-84M
---16M
-700.00%-66M
-Change in payables
640.00%27M
167.86%57M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-29.69%-166M
-73.08%-45M
-31.25%-42M
0.00%-41M
-31.03%-38M
12.33%-128M
50.94%-26M
-14.29%-32M
-57.69%-41M
25.64%-29M
Interest received (cash flow from operating activities)
166.67%8M
100.00%2M
100.00%2M
200.00%3M
1M
3M
1M
1M
1M
0
Tax refund paid
9.30%-644M
-500.00%-24M
-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
Other operating cash inflow (outflow)
-52.83%25M
1,050.00%23M
0
-114.29%-1M
-89.29%3M
-51.38%53M
-97.44%2M
128.57%16M
-58.82%7M
300.00%28M
Operating cash flow
7.75%5.06B
-8.74%1.67B
-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
Investing cash flow
Net PPE purchase and sale
-111.03%-823M
-191.75%-283M
-69.11%-208M
-79.38%-174M
-116.44%-158M
12.75%-390M
43.60%-97M
-17.14%-123M
4.90%-97M
-7.35%-73M
Net intangibles purchase and sale
-43.75%-69M
-720.00%-41M
90.48%-2M
-214.29%-22M
73.33%-4M
-45.45%-48M
16.67%-5M
0.00%-21M
-75.00%-7M
-650.00%-15M
Net changes in other investments
200.00%46M
-77.14%8M
129.63%16M
86.36%-3M
600.00%25M
41.03%-46M
600.00%35M
-157.14%-54M
38.89%-22M
64.29%-5M
Investing cash flow
-74.79%-846M
-371.64%-316M
2.02%-194M
-57.94%-199M
-47.31%-137M
13.26%-484M
63.78%-67M
-34.69%-198M
11.27%-126M
-10.71%-93M
Financing cash flow
Net issuance payments of debt
-66.20%-1.2B
11.17%-175M
0.00%-175M
-228.57%-575M
-57.14%-275M
73.46%-722M
83.51%-197M
85.11%-175M
0.00%-175M
0.00%-175M
Increase or decrease of lease financing
1.71%-2.7B
5.26%-648M
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
Cash dividends paid
-100.00%-260M
--0
--0
--0
-100.00%-260M
---130M
--0
--0
--0
---130M
Net other fund-raising expenses
2,100.00%40M
-60.00%2M
562.50%37M
-6.25%-17M
5.88%18M
-102.70%-2M
-86.11%5M
---8M
---16M
-10.53%17M
Financing cash flow
-14.43%-4.12B
6.28%-821M
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
Net cash flow
Beginning cash position
19.01%4.43B
18.47%4.07B
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
Current changes in cash
-84.34%96M
-39.91%533M
-126.00%-13M
-231.03%-288M
42.62%-136M
155.88%613M
320.10%887M
105.42%50M
-195.60%-87M
-271.74%-237M
Effect of exchange rate changes
82.11%173M
-8.93%102M
722.22%74M
53.16%-37M
-35.85%34M
-56.82%95M
4.67%112M
-86.76%9M
-319.44%-79M
488.89%53M
Cash adjustments other than cash changes
----
----
----
----
--1M
----
----
--0
----
----
End cash Position
6.07%4.7B
6.07%4.7B
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
Free cash flow
-2.11%4.17B
-22.11%1.35B
-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
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(Q4)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 6.56%5.84B-7.70%1.71B-1.80%1.36B28.03%1.21B20.39%1.55B14.39%5.48B19.19%1.86B27.13%1.39B-9.51%942M17.59%1.29B
Net profit before non-cash adjustment -1.31%1.96B-49.33%413M101.21%332M-11.83%380M44.91%839M59.20%1.99B76.41%815M170.49%165M28.66%431M47.70%579M
Total adjustment of non-cash items 14.42%4.21B2.34%1.23B30.68%1.15B-12.65%863M58.72%965M1.24%3.68B4.62%1.2B28.09%880M-12.26%988M-9.39%608M
-Depreciation and amortization 5.54%3.47B7.13%901M6.10%852M4.73%863M4.17%850M3.66%3.28B8.52%841M0.00%803M2.62%824M3.68%816M
-Reversal of impairment losses recognized in profit and loss 61.97%115M221.88%103M--0500.00%12M--0-51.70%71M-69.23%32M-84.00%4M-87.50%2M1,550.00%33M
-Other non-cash items 95.00%624M-31.60%223M308.22%298M-107.41%-12M147.72%115M1.59%320M22.10%326M151.77%73M-47.23%162M-104.24%-241M
Changes in working capital -76.72%-334M147.13%74M-135.09%-120M92.24%-37M-343.69%-251M-103.23%-189M-214.00%-157M-0.29%342M-13.57%-477M202.94%103M
-Change in receivables -795.12%-367M8.33%-88M-91.43%24M74.87%-98M-224.24%-205M68.46%-41M-21.52%-96M-3.11%280M-6.27%-390M511.11%165M
-Change in inventory 104.20%6M356.52%105M20.24%-67M-187.50%-46M121.21%14M-852.63%-143M228.57%23M-8,500.00%-84M---16M-700.00%-66M
-Change in payables 640.00%27M167.86%57M-152.74%-77M250.70%107M-1,600.00%-60M-127.78%-5M-481.82%-84M175.47%146M-33.96%-71M200.00%4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -29.69%-166M-73.08%-45M-31.25%-42M0.00%-41M-31.03%-38M12.33%-128M50.94%-26M-14.29%-32M-57.69%-41M25.64%-29M
Interest received (cash flow from operating activities) 166.67%8M100.00%2M100.00%2M200.00%3M1M3M1M1M1M0
Tax refund paid 9.30%-644M-500.00%-24M-27.80%-285M68.57%-11M27.68%-324M-1,513.64%-710M-500.00%-4M-1,493.75%-223M-52.17%-35M-1,078.95%-448M
Other operating cash inflow (outflow) -52.83%25M1,050.00%23M0-114.29%-1M-89.29%3M-51.38%53M-97.44%2M128.57%16M-58.82%7M300.00%28M
Operating cash flow 7.75%5.06B-8.74%1.67B-9.75%1.04B32.27%1.16B42.09%1.2B-0.25%4.69B15.53%1.83B5.80%1.15B-13.38%874M-18.11%841M
Investing cash flow
Net PPE purchase and sale -111.03%-823M-191.75%-283M-69.11%-208M-79.38%-174M-116.44%-158M12.75%-390M43.60%-97M-17.14%-123M4.90%-97M-7.35%-73M
Net intangibles purchase and sale -43.75%-69M-720.00%-41M90.48%-2M-214.29%-22M73.33%-4M-45.45%-48M16.67%-5M0.00%-21M-75.00%-7M-650.00%-15M
Net changes in other investments 200.00%46M-77.14%8M129.63%16M86.36%-3M600.00%25M41.03%-46M600.00%35M-157.14%-54M38.89%-22M64.29%-5M
Investing cash flow -74.79%-846M-371.64%-316M2.02%-194M-57.94%-199M-47.31%-137M13.26%-484M63.78%-67M-34.69%-198M11.27%-126M-10.71%-93M
Financing cash flow
Net issuance payments of debt -66.20%-1.2B11.17%-175M0.00%-175M-228.57%-575M-57.14%-275M73.46%-722M83.51%-197M85.11%-175M0.00%-175M0.00%-175M
Increase or decrease of lease financing 1.71%-2.7B5.26%-648M0.00%-687M-1.33%-684M2.87%-677M-5.54%-2.74B-6.38%-684M2.83%-687M-12.50%-675M-7.40%-697M
Cash dividends paid -100.00%-260M--0--0--0-100.00%-260M---130M--0--0--0---130M
Net other fund-raising expenses 2,100.00%40M-60.00%2M562.50%37M-6.25%-17M5.88%18M-102.70%-2M-86.11%5M---8M---16M-10.53%17M
Financing cash flow -14.43%-4.12B6.28%-821M4.99%-856M-49.10%-1.25B-21.22%-1.19B31.42%-3.6B51.39%-876M51.61%-901M-7.60%-835M-22.36%-985M
Net cash flow
Beginning cash position 19.01%4.43B18.47%4.07B18.74%4.01B22.34%4.33B19.01%4.43B-19.06%3.72B-14.63%3.43B-30.81%3.37B-25.44%3.54B-19.06%3.72B
Current changes in cash -84.34%96M-39.91%533M-126.00%-13M-231.03%-288M42.62%-136M155.88%613M320.10%887M105.42%50M-195.60%-87M-271.74%-237M
Effect of exchange rate changes 82.11%173M-8.93%102M722.22%74M53.16%-37M-35.85%34M-56.82%95M4.67%112M-86.76%9M-319.44%-79M488.89%53M
Cash adjustments other than cash changes ------------------1M----------0--------
End cash Position 6.07%4.7B6.07%4.7B18.47%4.07B18.74%4.01B22.34%4.33B19.01%4.43B19.01%4.43B-14.63%3.43B-30.81%3.37B-25.44%3.54B
Free cash flow -2.11%4.17B-22.11%1.35B-17.71%827M24.68%960M37.18%1.03B0.71%4.26B22.90%1.73B4.69%1.01B-14.73%770M-21.32%753M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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