(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||
Cash from operating activities | 26.93%1.37B | 1.08B | ||||
Net profit before non-cash adjustment | 11.86%2.46B | --2.2B | ---- | ---- | ---- | ---- |
Total adjustment of non-cash items | 2,086.87%739.41M | ---37.22M | ---- | ---- | ---- | ---- |
-Depreciation and amortization | -9.40%473.26M | --522.34M | ---- | ---- | ---- | ---- |
-Reversal of impairment losses recognized in profit and loss | --10.31M | --0 | ---- | ---- | ---- | ---- |
-Disposal profit | ---122.98M | --0 | ---- | ---- | ---- | ---- |
-Other non-cash items | 167.70%378.82M | ---559.56M | ---- | ---- | ---- | ---- |
Changes in working capital | -68.82%-1.83B | ---1.09B | ---- | ---- | ---- | ---- |
-Change in receivables | -143.11%-765.38M | --1.78B | ---- | ---- | ---- | ---- |
-Change in payables | 60.16%150.53M | --93.99M | ---- | ---- | ---- | ---- |
-Provision for loans, leases and other losses | 586.44%753.49M | ---154.9M | ---- | ---- | ---- | ---- |
-Changes in other current assets | 29.61%-1.97B | ---2.8B | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||
Dividends received (cash flow from operating activities) | ||||||
Interest paid (cash flow from operating activities) | ||||||
Interest received (cash flow from operating activities) | ||||||
Tax refund paid | -49.66%-706.64M | -472.15M | ||||
Other operating cash inflow (outflow) | 12,942,200.00%129.42M | -1K | ||||
Operating cash flow | 30.57%793.99M | --608.1M | -148.42%-736.79M | -148.42%-736.79M | --1.52B | --1.52B |
Investing cash flow | ||||||
Net PPE purchase and sale | -4.67%-313.2M | ---299.24M | ---- | ---- | ---- | ---- |
Net intangibles purchase and sale | -55.38%-153.84M | ---99.01M | ---- | ---- | ---- | ---- |
Net business purchase and sale | 94.61%-28.95M | ---536.64M | ---- | ---- | ---- | ---- |
Net investment product transactions | 666.16%138.18M | ---24.41M | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | 19.94%27.87M | --23.24M | ---- | ---- | ---- | ---- |
Net changes in other investments | 58.61%-17.45M | ---42.15M | ---- | ---- | ---- | ---- |
Investing cash flow | 64.49%-347.38M | ---978.2M | -142.79%-456.33M | -142.79%-456.33M | --1.07B | --1.07B |
Financing cash flow | ||||||
Net issuance payments of debt | -9.09%-214.28M | ---196.43M | ---- | ---- | ---- | ---- |
Cash dividends paid | -41.09%-556.63M | ---394.52M | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | -17.00%-17.74M | ---15.17M | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | -80.00%-180K | ---100K | ---- | ---- | ---- | ---- |
Financing cash flow | -30.13%-788.84M | ---606.21M | -18.99%-129.05M | -18.99%-129.05M | ---108.45M | ---108.45M |
Net cash flow | ||||||
Beginning cash position | -17.42%4.6B | --5.58B | ---- | ---- | ---- | ---- |
Current changes in cash | 64.95%-342.23M | ---976.31M | ---- | ---- | ---- | ---- |
Effect of exchange rate changes | -12.53%4.4M | --5.03M | ---- | ---- | ---- | ---- |
Cash adjustments other than cash changes | ---1K | ---- | ---- | ---- | ---- | ---- |
End cash Position | -7.34%4.27B | --4.6B | -20.20%5.22B | -20.20%5.22B | --6.54B | --6.54B |
Free cash flow | 40.07%293.95M | --209.86M | -148.42%-736.79M | -148.42%-736.79M | --1.52B | --1.52B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data