JP Stock MarketDetailed Quotes

7320 Japan Living Warranty

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  • 3005
  • +72+2.45%
20min DelayMarket Closed Jul 12 15:00 JST
15.38BMarket Cap20.07P/E (Static)

Japan Living Warranty 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
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
226.74%2.02B
-88.07%618.64M
700.94%5.18B
-30.84%647.19M
23.84%935.8M
-7.19%755.62M
34.92%814.17M
603.45M
Net profit before non-cash adjustment
35.04%1.02B
92.90%756.32M
41.17%392.08M
31.13%277.73M
35.32%211.8M
112.07%156.52M
67.62%73.81M
--44.03M
Total adjustment of non-cash items
-104.81%-29.77M
750.29%618.94M
-503.20%-95.18M
86.92%23.61M
-88.19%12.63M
4,211.53%106.97M
-62.08%2.48M
--6.54M
-Depreciation and amortization
54.61%144.69M
44.66%93.59M
14.85%64.69M
127.09%56.33M
117.28%24.81M
33.15%11.42M
74.27%8.57M
--4.92M
-Reversal of impairment losses recognized in profit and loss
----
----
--49.77M
----
----
----
----
----
-Disposal profit
-2,166.01%-78.59M
127.37%3.8M
33.05%-13.9M
-501.77%-20.76M
-1,101.74%-3.45M
-114.77%-287K
19.72%1.94M
--1.62M
-Net exchange gains and losses
79.15%-3.91M
-402.84%-18.75M
-228.17%-3.73M
-157.61%-1.14M
--1.97M
----
----
----
-Other non-cash items
-117.02%-91.96M
381.38%540.3M
-1,672.55%-192.02M
-1.25%-10.83M
-111.16%-10.7M
1,292.63%95.84M
---8.04M
----
Changes in working capital
236.11%1.03B
-115.48%-756.62M
1,312.94%4.89B
-51.38%345.86M
44.55%711.37M
-33.30%492.14M
33.46%737.89M
--552.87M
-Change in receivables
-62.54%128.34M
52.59%342.56M
24.31%224.49M
8.18%180.59M
26.19%166.93M
-7.44%132.29M
2,880.48%142.91M
--4.8M
-Change in inventory
----
----
----
--98K
----
----
----
----
-Change in prepaid assets
74.66%-598.61M
-170.56%-2.36B
651.72%3.35B
-220.91%-606.96M
50.03%-189.14M
-712.49%-378.51M
82.87%-46.59M
---271.99M
-Change in payables
103.36%1.39M
-155.00%-41.42M
424.31%75.31M
-198.52%-23.22M
86.75%23.57M
819.23%12.62M
-36.52%1.37M
--2.16M
-Provision for loans, leases and other losses
433.26%51.91M
-125.65%-15.58M
2,378.24%60.72M
-120.54%-2.67M
-24.10%12.98M
2,893.63%17.1M
-110.59%-612K
--5.78M
-Changes in other current assets
9.56%1.45B
12.15%1.32B
47.55%1.18B
14.49%798.01M
-1.64%697.02M
11.20%708.65M
-22.52%637.25M
--822.43M
-Changes in other current liabilities
----
----
----
----
----
----
134.41%3.54M
---10.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-89.35%-15.88M
-138.55%-8.39M
-1,099.66%-3.52M
-293K
Interest received (cash flow from operating activities)
-60.25%4.47M
3.98%11.24M
-14.30%10.81M
58.46%12.62M
20.91%7.96M
7.88%6.59M
462.96%6.11M
-1.68M
Tax refund paid
54.86%-148.37M
-365.36%-328.69M
18.17%-70.63M
-59.57%-86.32M
-5,575.97%-54.09M
20.98%-953K
-56.22%-1.21M
-772K
Other operating cash inflow (outflow)
0
-1K
0
-1K
0
1K
0
2K
Operating cash flow
535.75%1.86B
-94.28%292.82M
793.28%5.12B
-35.57%573.2M
16.87%889.67M
-7.06%761.26M
36.29%819.07M
--601M
Investing cash flow
Net PPE purchase and sale
92.56%-46.06M
-157.53%-618.72M
-468.79%-240.26M
---42.24M
----
----
-816.70%-16.96M
---1.85M
Net intangibles purchase and sale
-67.38%-188.66M
-51.92%-112.71M
-37.95%-74.19M
-54.82%-53.78M
-464.88%-34.74M
4.53%-6.15M
59.70%-6.44M
---15.99M
Net business purchase and sale
--0
-53.68%-6.08M
---3.96M
----
----
----
----
----
Net investment property transactions
48.08%-1.09B
-101.11%-2.09B
-424.62%-1.04B
69.43%-198.3M
---648.62M
----
----
----
Net investment product transactions
-2,751.89%-296.23M
97.75%-10.39M
8.40%-461.14M
-68.01%-503.44M
-340.16%-299.64M
321.78%124.77M
77.00%-56.26M
---244.62M
Net changes in other investments
13.28%-285.61M
-275.19%-329.33M
127.99%187.98M
-129.90%-671.55M
-18.41%-292.11M
-23.84%-246.7M
-123.59%-199.21M
---89.1M
Investing cash flow
39.96%-1.9B
-94.22%-3.17B
-11.06%-1.63B
-15.23%-1.47B
-895.56%-1.28B
54.07%-128.08M
20.67%-278.87M
---351.55M
Financing cash flow
Net issuance payments of debt
-6.10%836.51M
60.41%890.82M
469.28%555.33M
--97.55M
----
----
----
----
Net common stock issuance
99.83%-157K
15.98%-92.58M
-4,814.55%-110.18M
-57.82%2.34M
-98.13%5.54M
--296.43M
----
----
Increase or decrease of lease financing
---2.83M
--0
----
----
----
----
----
----
Cash dividends paid
-0.34%-50.18M
-99.90%-50.01M
-0.49%-25.02M
---24.9M
----
----
----
----
Net other fund-raising expenses
0.00%-2K
0.00%-2K
-100.00%-2K
---1K
----
----
----
----
Financing cash flow
4.69%783.35M
78.09%748.24M
460.25%420.13M
1,253.61%74.99M
-98.13%5.54M
--296.43M
----
--0
Net cash flow
Beginning cash position
-40.88%3.06B
309.87%5.17B
-39.38%1.26B
-15.50%2.08B
60.59%2.46B
54.34%1.53B
33.50%994.13M
--744.69M
Current changes in cash
134.87%742.05M
-154.45%-2.13B
575.99%3.91B
-116.14%-821.13M
-140.87%-379.91M
72.09%929.61M
116.56%540.2M
--249.44M
Effect of exchange rate changes
-107.79%-1.08M
535.60%13.91M
92.61%2.19M
157.61%1.14M
---1.97M
----
----
----
Cash adjustments other than cash changes
0.00%1K
-50.00%1K
0.00%2K
--2K
----
----
----
--1K
End cash Position
24.23%3.8B
-40.88%3.06B
309.87%5.17B
-39.38%1.26B
-15.50%2.08B
60.59%2.46B
54.34%1.53B
--994.13M
Free cash flow
437.26%1.63B
-110.04%-482.37M
907.14%4.81B
-44.19%477.18M
13.22%854.93M
-5.10%755.11M
36.44%795.67M
--583.16M
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
(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(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 226.74%2.02B-88.07%618.64M700.94%5.18B-30.84%647.19M23.84%935.8M-7.19%755.62M34.92%814.17M603.45M
Net profit before non-cash adjustment 35.04%1.02B92.90%756.32M41.17%392.08M31.13%277.73M35.32%211.8M112.07%156.52M67.62%73.81M--44.03M
Total adjustment of non-cash items -104.81%-29.77M750.29%618.94M-503.20%-95.18M86.92%23.61M-88.19%12.63M4,211.53%106.97M-62.08%2.48M--6.54M
-Depreciation and amortization 54.61%144.69M44.66%93.59M14.85%64.69M127.09%56.33M117.28%24.81M33.15%11.42M74.27%8.57M--4.92M
-Reversal of impairment losses recognized in profit and loss ----------49.77M--------------------
-Disposal profit -2,166.01%-78.59M127.37%3.8M33.05%-13.9M-501.77%-20.76M-1,101.74%-3.45M-114.77%-287K19.72%1.94M--1.62M
-Net exchange gains and losses 79.15%-3.91M-402.84%-18.75M-228.17%-3.73M-157.61%-1.14M--1.97M------------
-Other non-cash items -117.02%-91.96M381.38%540.3M-1,672.55%-192.02M-1.25%-10.83M-111.16%-10.7M1,292.63%95.84M---8.04M----
Changes in working capital 236.11%1.03B-115.48%-756.62M1,312.94%4.89B-51.38%345.86M44.55%711.37M-33.30%492.14M33.46%737.89M--552.87M
-Change in receivables -62.54%128.34M52.59%342.56M24.31%224.49M8.18%180.59M26.19%166.93M-7.44%132.29M2,880.48%142.91M--4.8M
-Change in inventory --------------98K----------------
-Change in prepaid assets 74.66%-598.61M-170.56%-2.36B651.72%3.35B-220.91%-606.96M50.03%-189.14M-712.49%-378.51M82.87%-46.59M---271.99M
-Change in payables 103.36%1.39M-155.00%-41.42M424.31%75.31M-198.52%-23.22M86.75%23.57M819.23%12.62M-36.52%1.37M--2.16M
-Provision for loans, leases and other losses 433.26%51.91M-125.65%-15.58M2,378.24%60.72M-120.54%-2.67M-24.10%12.98M2,893.63%17.1M-110.59%-612K--5.78M
-Changes in other current assets 9.56%1.45B12.15%1.32B47.55%1.18B14.49%798.01M-1.64%697.02M11.20%708.65M-22.52%637.25M--822.43M
-Changes in other current liabilities ------------------------134.41%3.54M---10.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -89.35%-15.88M-138.55%-8.39M-1,099.66%-3.52M-293K
Interest received (cash flow from operating activities) -60.25%4.47M3.98%11.24M-14.30%10.81M58.46%12.62M20.91%7.96M7.88%6.59M462.96%6.11M-1.68M
Tax refund paid 54.86%-148.37M-365.36%-328.69M18.17%-70.63M-59.57%-86.32M-5,575.97%-54.09M20.98%-953K-56.22%-1.21M-772K
Other operating cash inflow (outflow) 0-1K0-1K01K02K
Operating cash flow 535.75%1.86B-94.28%292.82M793.28%5.12B-35.57%573.2M16.87%889.67M-7.06%761.26M36.29%819.07M--601M
Investing cash flow
Net PPE purchase and sale 92.56%-46.06M-157.53%-618.72M-468.79%-240.26M---42.24M---------816.70%-16.96M---1.85M
Net intangibles purchase and sale -67.38%-188.66M-51.92%-112.71M-37.95%-74.19M-54.82%-53.78M-464.88%-34.74M4.53%-6.15M59.70%-6.44M---15.99M
Net business purchase and sale --0-53.68%-6.08M---3.96M--------------------
Net investment property transactions 48.08%-1.09B-101.11%-2.09B-424.62%-1.04B69.43%-198.3M---648.62M------------
Net investment product transactions -2,751.89%-296.23M97.75%-10.39M8.40%-461.14M-68.01%-503.44M-340.16%-299.64M321.78%124.77M77.00%-56.26M---244.62M
Net changes in other investments 13.28%-285.61M-275.19%-329.33M127.99%187.98M-129.90%-671.55M-18.41%-292.11M-23.84%-246.7M-123.59%-199.21M---89.1M
Investing cash flow 39.96%-1.9B-94.22%-3.17B-11.06%-1.63B-15.23%-1.47B-895.56%-1.28B54.07%-128.08M20.67%-278.87M---351.55M
Financing cash flow
Net issuance payments of debt -6.10%836.51M60.41%890.82M469.28%555.33M--97.55M----------------
Net common stock issuance 99.83%-157K15.98%-92.58M-4,814.55%-110.18M-57.82%2.34M-98.13%5.54M--296.43M--------
Increase or decrease of lease financing ---2.83M--0------------------------
Cash dividends paid -0.34%-50.18M-99.90%-50.01M-0.49%-25.02M---24.9M----------------
Net other fund-raising expenses 0.00%-2K0.00%-2K-100.00%-2K---1K----------------
Financing cash flow 4.69%783.35M78.09%748.24M460.25%420.13M1,253.61%74.99M-98.13%5.54M--296.43M------0
Net cash flow
Beginning cash position -40.88%3.06B309.87%5.17B-39.38%1.26B-15.50%2.08B60.59%2.46B54.34%1.53B33.50%994.13M--744.69M
Current changes in cash 134.87%742.05M-154.45%-2.13B575.99%3.91B-116.14%-821.13M-140.87%-379.91M72.09%929.61M116.56%540.2M--249.44M
Effect of exchange rate changes -107.79%-1.08M535.60%13.91M92.61%2.19M157.61%1.14M---1.97M------------
Cash adjustments other than cash changes 0.00%1K-50.00%1K0.00%2K--2K--------------1K
End cash Position 24.23%3.8B-40.88%3.06B309.87%5.17B-39.38%1.26B-15.50%2.08B60.59%2.46B54.34%1.53B--994.13M
Free cash flow 437.26%1.63B-110.04%-482.37M907.14%4.81B-44.19%477.18M13.22%854.93M-5.10%755.11M36.44%795.67M--583.16M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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