(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 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -20.32%3.68B | 309.71%4.62B | -196.84%-2.2B | 244.81%2.28B | -144.04%-1.57B | 585.96%3.57B | -55.06%520M | -55.43%1.16B | 33.06%2.6B | -12.20%1.95B |
Net profit before non-cash adjustment | -6.87%12.38B | 26.06%13.3B | 180.83%10.55B | -16.24%3.76B | 29.75%4.48B | 267.66%3.46B | 24.01%940M | -62.14%758M | 138.21%2B | -271.37%-5.24B |
Total adjustment of non-cash items | 163.82%2.42B | -1,573.54%-3.79B | 117.80%257M | 129.87%118M | -211.90%-395M | -30.78%353M | -26.62%510M | 25.91%695M | -6.28%552M | 3.70%589M |
-Depreciation and amortization | 20.44%931M | 19.66%773M | 40.13%646M | 7.46%461M | 0.94%429M | -17.48%425M | -8.69%515M | -4.57%564M | 9.04%591M | 5.65%542M |
-Disposal profit | 108.29%77M | ---929M | --0 | --0 | --0 | -125.00%-1M | -33.33%4M | 500.00%6M | -87.50%1M | 60.00%8M |
-Net exchange gains and losses | -103.73%-6M | 387.50%161M | -1,033.33%-56M | 146.15%6M | 13.33%-13M | 60.53%-15M | -150.67%-38M | 173.53%75M | -168.42%-102M | 15.56%-38M |
-Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%3M | -14.29%6M | 0.00%7M | 40.00%7M |
-Other non-cash items | 137.32%1.42B | -1,038.74%-3.79B | 4.58%-333M | 56.97%-349M | -1,348.21%-811M | -315.38%-56M | -40.91%26M | -20.00%44M | -21.43%55M | -22.22%70M |
Changes in working capital | -127.28%-11.12B | 62.38%-4.89B | -712.43%-13.01B | 71.73%-1.6B | -2,230.45%-5.66B | 73.93%-243M | -213.80%-932M | -824.39%-297M | -99.38%41M | 115.34%6.6B |
-Change in receivables | -94.68%56M | 123.35%1.05B | -926.20%-4.51B | -152.57%-439M | 217.77%835M | 33.43%-709M | -183.92%-1.07B | 359.78%1.27B | 128.87%276M | -487.04%-956M |
-Change in inventory | -26.21%-14.74B | 19.05%-11.68B | -6,202.18%-14.43B | 97.31%-229M | -2,231.33%-8.5B | 311.11%399M | -129.26%-189M | 195.00%646M | -108.13%-680M | 139.05%8.36B |
-Change in payables | -37.82%3.57B | -3.27%5.74B | 735.69%5.93B | -146.51%-933M | 2,894.03%2.01B | -68.40%67M | 110.82%212M | -730.23%-1.96B | 132.36%311M | -95.33%-961M |
-Provision for loans, leases and other losses | --0 | --0 | ---1M | --0 | --0 | --0 | 1,120.00%51M | -104.95%-5M | 180.56%101M | -58.62%36M |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | 79.73%-45M | -572.34%-222M | 27.03%47M | 117.13%37M |
-Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 516.00%104M | -78.57%-25M | -117.50%-14M | 233.33%80M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -241.67%-410M | -130.77%-120M | 13.33%-52M | -150.00%-60M | -33.33%-24M | 30.77%-18M | 40.91%-26M | 18.52%-44M | 29.87%-54M | 14.44%-77M |
Interest received (cash flow from operating activities) | 0 | 0 | 0 | 0 | 0 | 0.00%1M | 0.00%1M | 0.00%1M | -50.00%1M | 2M |
Tax refund paid | 20.73%-4.54B | -379.48%-5.73B | 26.16%-1.19B | -79.27%-1.62B | -69.55%-902M | -350.85%-532M | 15.71%-118M | -250.00%-140M | -122.47%-40M | 118.52%178M |
Other operating cash inflow (outflow) | 806M | 0 | -101.52%-1M | 106.25%66M | -8.57%32M | -23.91%35M | -34.29%46M | -65.00%70M | 200M | 0 |
Operating cash flow | 62.37%-461M | 64.49%-1.23B | -619.58%-3.45B | 126.94%664M | -180.74%-2.47B | 621.75%3.05B | -59.48%423M | -61.38%1.04B | 31.60%2.7B | 75.26%2.05B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 5.04%-1.55B | 15.30%-1.63B | -98.35%-1.92B | -45.28%-969M | -46.59%-667M | -252.71%-455M | 48.40%-129M | -1.63%-250M | 72.54%-246M | 11.11%-896M |
Net intangibles purchase and sale | -488.46%-765M | 29.35%-130M | -1,050.00%-184M | ---16M | ---- | ---- | 75.00%-1M | 69.23%-4M | ---13M | --0 |
Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.33%4M | -70.00%3M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.38%-20M | 14.29%-42M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | 188.89%26M | --9M | ---- | ---- |
Net changes in other investments | 39.29%-17M | -833.33%-28M | -50.00%-3M | 97.53%-2M | -2,600.00%-81M | 40.00%-3M | 0.00%-5M | 16.67%-5M | 0.00%-6M | 0.00%-6M |
Investing cash flow | -30.35%-2.33B | 15.32%-1.79B | -113.68%-2.11B | -31.95%-987M | -63.32%-748M | -320.18%-458M | 56.40%-109M | 11.03%-250M | 70.14%-281M | 15.53%-941M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 13.60%4.3B | 509.66%3.79B | -77.90%621M | -64.47%2.81B | 2,154.03%7.91B | -466.67%-385M | 117.98%105M | 65.34%-584M | 9.36%-1.69B | -42.34%-1.86B |
Net common stock issuance | ---1M | --0 | 528.44%7.41B | 67.36%-1.73B | ---5.3B | ---- | --0 | 150.00%15M | 50.00%6M | 101.96%4M |
Increase or decrease of lease financing | -1,600.00%-442M | 10.34%-26M | -26.09%-29M | ---23M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -70.12%-1.77B | -127.29%-1.04B | -6.02%-458M | 39.83%-432M | -100.56%-718M | 0.00%-358M | 0.00%-358M | -25.17%-358M | 0.00%-286M | 1.04%-286M |
Net other fund-raising expenses | -3,300.00%-68M | -101.47%-2M | 6,900.00%136M | -100.00%-2M | ---1M | ---- | ---- | ---- | ---- | 200.00%1M |
Financing cash flow | -25.69%2.02B | -64.63%2.72B | 1,133.07%7.68B | -67.02%623M | 354.24%1.89B | -193.68%-743M | 72.71%-253M | 52.82%-927M | 8.18%-1.97B | -18.89%-2.14B |
Net cash flow | ||||||||||
Beginning cash position | -9.50%3.86B | 107.90%4.26B | 17.28%2.05B | -43.02%1.75B | 152.10%3.07B | 18.50%1.22B | -11.31%1.03B | 65.19%1.16B | -59.46%701M | -50.19%1.73B |
Current changes in cash | -161.90%-770M | -113.85%-294M | 607.67%2.12B | 122.66%300M | -171.49%-1.32B | 2,936.07%1.85B | 145.86%61M | -129.10%-133M | 144.50%457M | 41.04%-1.03B |
Effect of exchange rate changes | 123.64%26M | -223.60%-110M | 8,800.00%89M | -75.00%1M | --4M | --0 | --0 | --3M | --0 | --0 |
Cash adjustments other than cash changes | 200.00%1M | ---1M | ---- | --1M | ---- | 50.00%-1M | -100.00%-2M | ---1M | ---- | ---1M |
End cash Position | -19.26%3.11B | -9.50%3.86B | 107.90%4.26B | 17.28%2.05B | -43.02%1.75B | 182.50%3.07B | 5.74%1.09B | -11.31%1.03B | 65.19%1.16B | -59.46%701M |
Free cash flow | 7.07%-2.77B | 46.31%-2.98B | -1,630.84%-5.56B | 89.75%-321M | -220.55%-3.13B | 786.69%2.6B | -62.91%293M | -67.68%790M | 111.05%2.44B | 614.81%1.16B |
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 |
No Data