(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||
Cash from operating activities | -2,543.18%-2.11B | -186.57%-79.88M | 170.76%92.27M | 60.27%-130.4M | -345.55%-328.18M | 14.72%133.65M | 297.08%116.5M | 29.34M |
Net profit before non-cash adjustment | -6,011.88%-3.03B | -74.69%51.2M | 1,749.96%202.32M | 97.96%-12.26M | -466.32%-599.69M | 28.31%163.71M | 21.90%127.58M | --104.66M |
Total adjustment of non-cash items | 73.46%194.34M | 3.06%112.04M | 170.90%108.71M | -151.39%-153.33M | 1,419.52%298.37M | 263.08%19.64M | -419.68%-12.04M | ---2.32M |
-Depreciation and amortization | 35.12%18.37M | -11.45%13.59M | 26.37%15.35M | -56.73%12.15M | 1,295.92%28.07M | 12.91%2.01M | 14.46%1.78M | --1.56M |
-Reversal of impairment losses recognized in profit and loss | --63.02M | --0 | ---- | ---- | 7,409.33%245.48M | --3.27M | ---- | ---- |
-Share of associates | -76.48%1.13M | --4.82M | ---- | ---- | --1.01M | ---- | ---- | ---- |
-Disposal profit | -24,526.14%-21.67M | -100.22%-88K | 123.39%40M | -84,363.05%-171.05M | -67.47%203K | 113.04%624K | -478,600.00%-4.79M | ---1K |
-Other non-cash items | 42.45%133.49M | 75.63%93.71M | 856.24%53.36M | -76.36%5.58M | 71.90%23.61M | 251.99%13.73M | -133.34%-9.04M | ---3.87M |
Changes in working capital | 396.59%721.04M | -11.13%-243.11M | -721.67%-218.76M | 230.99%35.19M | 45.94%-26.86M | -5,265.38%-49.69M | 101.32%962K | ---73M |
-Change in receivables | -38.72%180.87M | 169.12%295.18M | -401.12%-427.08M | 169.87%141.83M | -158.21%-202.99M | -74.80%-78.62M | 63.92%-44.98M | ---124.65M |
-Change in inventory | 145.51%3.86M | -151.02%-8.49M | 392.00%16.64M | -54.26%-5.7M | 69.16%-3.7M | -880.96%-11.98M | 151.42%1.53M | ---2.98M |
-Change in prepaid assets | 178.48%776.4M | ---989.33M | ---- | ---- | ---- | ---28.35M | ---- | ---- |
-Change in payables | -325.77%-160.77M | -118.84%-37.76M | 357.21%200.39M | 7.74%-77.91M | -231.42%-84.45M | 44.71%64.26M | -18.72%44.4M | --54.63M |
-Provision for loans, leases and other losses | 544.53%414.81M | -970.47%-93.31M | 62.16%-8.72M | -108.72%-23.03M | 5,185.46%264.27M | --5M | ---- | ---- |
-Changes in other current assets | -183.66%-494.13M | --590.61M | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | 515K | |||||||
Dividends received (cash flow from operating activities) | ||||||||
Interest paid (cash flow from operating activities) | -234.46%-28.29M | -45.43%-8.46M | -73.48%-5.82M | -90.35%-3.35M | -47.36%-1.76M | 6.27%-1.2M | -23.07%-1.28M | -1.04M |
Interest received (cash flow from operating activities) | -7.64%1.67M | 70.54%1.81M | 969.70%1.06M | 147.50%99K | 400.00%40K | 700.00%8K | 0.00%1K | 1K |
Tax refund paid | 120.10%14.22M | -294.05%-70.77M | -272.05%-17.96M | 111.33%10.44M | -107.68%-92.17M | -7.67%-44.38M | -104.60%-41.22M | -20.14M |
Other operating cash inflow (outflow) | 92,600.00%927K | -50.00%1K | 2K | 0 | 400,100.00%4M | -100.02%-1K | 120.00%4.4M | 2M |
Operating cash flow | -1,249.52%-2.12B | -324.49%-157.3M | 156.87%70.07M | 70.53%-123.21M | -574.60%-418.07M | 12.34%88.09M | 671.72%78.41M | --10.16M |
Investing cash flow | ||||||||
Net PPE purchase and sale | -110.76%-2.1M | 634.76%19.51M | 82.73%-3.65M | 62.09%-21.12M | -44.83%-55.72M | -780.12%-38.47M | -757.06%-4.37M | ---510K |
Net intangibles purchase and sale | 61.54%-300K | 81.74%-780K | 68.19%-4.27M | 21.93%-13.43M | ---17.2M | ---- | -267.41%-2.98M | ---810K |
Net business purchase and sale | 66.67%-5M | ---15M | ---- | ---- | -1,803.04%-191.77M | -322.99%-10.08M | 158.16%4.52M | ---7.77M |
Net investment product transactions | --101.64M | --0 | -7.14%-30M | 71.27%-28M | ---97.47M | ---- | ---810K | ---- |
Advance cash and loans provided to other parties | ---55.75M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | -30.56%1.25M | --1.8M | ---- | ---- | ---- | ---- |
Net changes in other investments | -59.66%12.91M | 320,190.00%32.01M | ---10K | ---- | 136.17%36.27M | -1,803.86%-100.29M | 116.89%5.89M | ---34.84M |
Investing cash flow | 43.84%51.4M | 197.43%35.74M | 39.62%-36.68M | 81.36%-60.75M | -118.95%-325.88M | -6,720.82%-148.84M | 105.12%2.25M | ---43.93M |
Financing cash flow | ||||||||
Net issuance payments of debt | -102.69%-16.2M | 250.81%603.03M | 1,691.32%171.9M | -98.32%9.6M | 1,528.37%570.6M | -247.44%-39.95M | 65.00%27.1M | --16.42M |
Net common stock issuance | 10,375.63%1.04B | 130.13%9.91M | -93.82%4.31M | 134.34%69.72M | -94.91%29.75M | 5,314.87%584.81M | -80.67%10.8M | --55.86M |
Net other fund-raising expenses | ---31.25M | ---- | ---- | -100.00%-1K | 238.37%54.13M | --16M | ---- | ---- |
Financing cash flow | 61.58%990.37M | 247.86%612.94M | 122.16%176.2M | -87.88%79.31M | 16.69%654.49M | 1,380.03%560.86M | -47.57%37.9M | --72.28M |
Net cash flow | ||||||||
Beginning cash position | 69.65%1.2B | 42.27%705.48M | 18.10%495.89M | -47.06%419.88M | 170.28%793.07M | 77.08%293.43M | 30.27%165.7M | --127.19M |
Current changes in cash | -320.00%-1.08B | 134.45%491.38M | 300.27%209.59M | -16.98%-104.66M | -117.89%-89.46M | 321.83%500.11M | 207.88%118.56M | --38.51M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | 90.60%-44K | ---468K | ---- | ---- |
Cash adjustments other than cash changes | 0.00%1K | --1K | ---- | 304.29%180.66M | ---88.43M | ---- | 916,800.00%9.17M | ---1K |
End cash Position | -90.32%115.84M | 69.65%1.2B | 42.27%705.48M | -19.38%495.89M | -22.44%615.13M | 170.28%793.07M | 77.08%293.43M | --165.7M |
Free cash flow | -1,160.03%-2.13B | -371.37%-168.66M | 139.39%62.15M | 67.87%-157.77M | -1,089.53%-490.99M | -30.18%49.62M | 703.83%71.07M | --8.84M |
Currency Unit | 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 |
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