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  • 2160
  • -49-2.22%
20min DelayNot Open Sep 18 15:00 JST
37.93BMarket Cap10.59P/E (Static)

Zero Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
56.10%1.66B
-106.46%-176M
220.95%2.97B
82.57%10.2B
72.31%5.48B
163.83%1.07B
71.38%2.73B
-62.74%926M
-44.47%5.59B
0.79%3.18B
Net profit before non-cash adjustment
41.70%1.5B
21.68%780M
-9.96%723M
36.97%3.45B
53.56%949M
-2.39%1.06B
48.04%641M
109.11%803M
-30.24%2.52B
-13.81%618M
Total adjustment of non-cash items
329.71%2.65B
-69.06%839M
13.50%1.47B
22.62%7.62B
31.85%2.99B
-29.76%616M
45.26%2.71B
8.18%1.3B
-6.96%6.21B
3.09%2.27B
-Depreciation and amortization
6.75%1.3B
2.37%1.25B
4.49%1.28B
6.90%5.01B
11.09%1.34B
4.03%1.21B
5.79%1.22B
6.52%1.23B
2.20%4.68B
3.87%1.21B
-Share of associates
400.00%10M
--0
--0
166.67%2M
0.00%-3M
--2M
0.00%1M
300.00%2M
92.86%-3M
70.00%-3M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Deferred income tax
21.96%672M
41.55%419M
3.75%415M
14.11%1.63B
-1.56%379M
11.54%551M
1.02%296M
58.10%400M
-18.99%1.43B
-11.90%385M
-Other non-cash items
158.12%669M
-169.94%-833M
32.33%-224M
811.11%984M
87.50%1.28B
-46.81%-1.15B
186.30%1.19B
-62.25%-331M
-71.50%108M
11.11%680M
Changes in working capital
-306.70%-2.49B
-186.26%-1.79B
166.10%776M
72.24%-873M
423.47%1.54B
83.15%-612M
11.71%-626M
-230.30%-1.17B
-1,267.39%-3.15B
23.53%294M
-Change in receivables
-70.78%-5.55B
-150.67%-490M
131.80%367M
159.17%1.11B
266.48%4.55B
20.55%-3.25B
157.18%967M
-295.59%-1.15B
-2,933.87%-1.88B
-13.10%1.24B
-Change in inventory
13.22%1.98B
3.87%-870M
228.22%309M
-27.06%-2.13B
-1,504.71%-2.73B
313.57%1.75B
3.21%-905M
-196.79%-241M
-303.37%-1.67B
-1,988.89%-170M
-Provision for loans, leases and other losses
28.57%-5M
133.33%7M
30.77%-9M
25.00%-24M
72.00%-7M
-40.00%-7M
137.50%3M
-316.67%-13M
74.80%-32M
-2,400.00%-25M
-Changes in other current liabilities
21.09%1.09B
36.47%-439M
-53.42%109M
-62.67%165M
63.56%-274M
-30.00%896M
-386.62%-691M
317.86%234M
18.18%442M
37.23%-752M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.00%-11M
16.67%-10M
0.00%-9M
-7.89%-41M
0.00%-10M
-11.11%-10M
-20.00%-12M
0.00%-9M
0.00%-38M
-11.11%-10M
Interest received (cash flow from operating activities)
14.29%16M
60.00%8M
-8.70%21M
40.54%52M
400.00%10M
7.69%14M
0.00%5M
35.29%23M
184.62%37M
-50.00%2M
Tax refund paid
-24.04%-805M
-78.43%11M
-39.79%-1.21B
12.25%-1.43B
197.06%33M
-9.44%-649M
-32.89%51M
19.80%-867M
-13.25%-1.63B
-221.43%-34M
Other operating cash inflow (outflow)
0
-150.00%-1M
0
-1M
0
-1M
100.00%2M
-100.00%-2M
0
0
Operating cash flow
105.71%864M
-106.06%-168M
2,395.77%1.77B
122.00%8.78B
75.67%5.52B
118.59%420M
66.73%2.77B
-94.97%71M
-53.99%3.95B
-1.26%3.14B
Investing cash flow
Net PPE purchase and sale
-87.50%-630M
-14.58%-330M
-1.15%-706M
26.87%-1.89B
36.80%-572M
53.78%-336M
33.49%-288M
-32.95%-698M
9.60%-2.59B
-20.51%-905M
Net intangibles purchase and sale
-119.70%-145M
-370.21%-221M
-223.53%-55M
-194.74%-280M
-240.91%-150M
-407.69%-66M
-104.35%-47M
-13.33%-17M
-6.74%-95M
-300.00%-44M
Net business purchase and sale
--0
----
----
--0
--0
--0
----
----
---162M
---793M
Net changes in other investments
-243.68%-250M
787.50%142M
-117.65%-37M
101.67%7M
-5,633.33%-166M
187.44%174M
105.82%16M
-132.69%-17M
-179.33%-419M
175.00%3M
Investing cash flow
-349.56%-1.03B
-547.02%-2.06B
-9.02%-798M
33.65%-2.17B
48.94%-888M
75.72%-228M
56.36%-319M
-611.89%-732M
-5.22%-3.27B
-127.02%-1.74B
Financing cash flow
Net issuance payments of debt
-111.59%-38M
652.17%4.08B
164.83%2.5B
-209.87%-2.55B
-307.67%-3.08B
-86.29%328M
-206.80%-738M
11,900.00%944M
575.20%2.32B
-930.77%-756M
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
--0
Increase or decrease of lease financing
1.82%-757M
2.75%-743M
-0.54%-743M
-2.80%-3.12B
-11.38%-842M
-3.35%-771M
-1.06%-764M
4.40%-739M
7.79%-3.03B
6.55%-756M
Cash dividends paid
-0.40%-250M
--0
-59.20%-597M
30.17%-625M
--0
0.00%-249M
---1M
41.95%-375M
-52.21%-895M
--0
Net other fund-raising expenses
--1M
---100M
-300.00%-2M
0.00%-1M
--0
----
----
150.00%1M
0.00%-1M
--0
Financing cash flow
-50.65%-1.04B
314.89%3.23B
785.21%1.16B
-291.17%-6.29B
-159.52%-3.92B
-149.61%-693M
-2,250.00%-1.5B
88.17%-169M
63.15%-1.61B
-110.88%-1.51B
Net cash flow
Beginning cash position
64.70%8.6B
75.51%7.63B
5.69%5.48B
-12.26%5.18B
-9.26%4.74B
-24.94%5.22B
-28.06%4.35B
-12.26%5.18B
23.54%5.9B
24.22%5.23B
Current changes in cash
-140.52%-1.21B
5.49%1B
356.87%2.13B
134.89%321M
734.23%704M
72.18%-501M
9.34%948M
-764.00%-830M
-181.71%-920M
-106.54%-111M
Effect of exchange rate changes
110.53%40M
61.64%-28M
2,700.00%26M
-113.27%-26M
-56.06%29M
-71.21%19M
-248.98%-73M
-106.67%-1M
--196M
--66M
End cash Position
56.90%7.44B
64.70%8.6B
75.51%7.63B
5.69%5.48B
5.69%5.48B
-9.26%4.74B
-24.94%5.22B
-28.06%4.35B
-12.26%5.18B
-12.26%5.18B
Free cash flow
609.09%78M
-130.12%-733M
253.10%989M
421.04%6.59B
118.68%4.79B
100.37%11M
102.16%2.43B
-174.17%-646M
-77.17%1.26B
-6.61%2.19B
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
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 56.10%1.66B-106.46%-176M220.95%2.97B82.57%10.2B72.31%5.48B163.83%1.07B71.38%2.73B-62.74%926M-44.47%5.59B0.79%3.18B
Net profit before non-cash adjustment 41.70%1.5B21.68%780M-9.96%723M36.97%3.45B53.56%949M-2.39%1.06B48.04%641M109.11%803M-30.24%2.52B-13.81%618M
Total adjustment of non-cash items 329.71%2.65B-69.06%839M13.50%1.47B22.62%7.62B31.85%2.99B-29.76%616M45.26%2.71B8.18%1.3B-6.96%6.21B3.09%2.27B
-Depreciation and amortization 6.75%1.3B2.37%1.25B4.49%1.28B6.90%5.01B11.09%1.34B4.03%1.21B5.79%1.22B6.52%1.23B2.20%4.68B3.87%1.21B
-Share of associates 400.00%10M--0--0166.67%2M0.00%-3M--2M0.00%1M300.00%2M92.86%-3M70.00%-3M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Deferred income tax 21.96%672M41.55%419M3.75%415M14.11%1.63B-1.56%379M11.54%551M1.02%296M58.10%400M-18.99%1.43B-11.90%385M
-Other non-cash items 158.12%669M-169.94%-833M32.33%-224M811.11%984M87.50%1.28B-46.81%-1.15B186.30%1.19B-62.25%-331M-71.50%108M11.11%680M
Changes in working capital -306.70%-2.49B-186.26%-1.79B166.10%776M72.24%-873M423.47%1.54B83.15%-612M11.71%-626M-230.30%-1.17B-1,267.39%-3.15B23.53%294M
-Change in receivables -70.78%-5.55B-150.67%-490M131.80%367M159.17%1.11B266.48%4.55B20.55%-3.25B157.18%967M-295.59%-1.15B-2,933.87%-1.88B-13.10%1.24B
-Change in inventory 13.22%1.98B3.87%-870M228.22%309M-27.06%-2.13B-1,504.71%-2.73B313.57%1.75B3.21%-905M-196.79%-241M-303.37%-1.67B-1,988.89%-170M
-Provision for loans, leases and other losses 28.57%-5M133.33%7M30.77%-9M25.00%-24M72.00%-7M-40.00%-7M137.50%3M-316.67%-13M74.80%-32M-2,400.00%-25M
-Changes in other current liabilities 21.09%1.09B36.47%-439M-53.42%109M-62.67%165M63.56%-274M-30.00%896M-386.62%-691M317.86%234M18.18%442M37.23%-752M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.00%-11M16.67%-10M0.00%-9M-7.89%-41M0.00%-10M-11.11%-10M-20.00%-12M0.00%-9M0.00%-38M-11.11%-10M
Interest received (cash flow from operating activities) 14.29%16M60.00%8M-8.70%21M40.54%52M400.00%10M7.69%14M0.00%5M35.29%23M184.62%37M-50.00%2M
Tax refund paid -24.04%-805M-78.43%11M-39.79%-1.21B12.25%-1.43B197.06%33M-9.44%-649M-32.89%51M19.80%-867M-13.25%-1.63B-221.43%-34M
Other operating cash inflow (outflow) 0-150.00%-1M0-1M0-1M100.00%2M-100.00%-2M00
Operating cash flow 105.71%864M-106.06%-168M2,395.77%1.77B122.00%8.78B75.67%5.52B118.59%420M66.73%2.77B-94.97%71M-53.99%3.95B-1.26%3.14B
Investing cash flow
Net PPE purchase and sale -87.50%-630M-14.58%-330M-1.15%-706M26.87%-1.89B36.80%-572M53.78%-336M33.49%-288M-32.95%-698M9.60%-2.59B-20.51%-905M
Net intangibles purchase and sale -119.70%-145M-370.21%-221M-223.53%-55M-194.74%-280M-240.91%-150M-407.69%-66M-104.35%-47M-13.33%-17M-6.74%-95M-300.00%-44M
Net business purchase and sale --0----------0--0--0-----------162M---793M
Net changes in other investments -243.68%-250M787.50%142M-117.65%-37M101.67%7M-5,633.33%-166M187.44%174M105.82%16M-132.69%-17M-179.33%-419M175.00%3M
Investing cash flow -349.56%-1.03B-547.02%-2.06B-9.02%-798M33.65%-2.17B48.94%-888M75.72%-228M56.36%-319M-611.89%-732M-5.22%-3.27B-127.02%-1.74B
Financing cash flow
Net issuance payments of debt -111.59%-38M652.17%4.08B164.83%2.5B-209.87%-2.55B-307.67%-3.08B-86.29%328M-206.80%-738M11,900.00%944M575.20%2.32B-930.77%-756M
Net common stock issuance --------------0------------------0--0
Increase or decrease of lease financing 1.82%-757M2.75%-743M-0.54%-743M-2.80%-3.12B-11.38%-842M-3.35%-771M-1.06%-764M4.40%-739M7.79%-3.03B6.55%-756M
Cash dividends paid -0.40%-250M--0-59.20%-597M30.17%-625M--00.00%-249M---1M41.95%-375M-52.21%-895M--0
Net other fund-raising expenses --1M---100M-300.00%-2M0.00%-1M--0--------150.00%1M0.00%-1M--0
Financing cash flow -50.65%-1.04B314.89%3.23B785.21%1.16B-291.17%-6.29B-159.52%-3.92B-149.61%-693M-2,250.00%-1.5B88.17%-169M63.15%-1.61B-110.88%-1.51B
Net cash flow
Beginning cash position 64.70%8.6B75.51%7.63B5.69%5.48B-12.26%5.18B-9.26%4.74B-24.94%5.22B-28.06%4.35B-12.26%5.18B23.54%5.9B24.22%5.23B
Current changes in cash -140.52%-1.21B5.49%1B356.87%2.13B134.89%321M734.23%704M72.18%-501M9.34%948M-764.00%-830M-181.71%-920M-106.54%-111M
Effect of exchange rate changes 110.53%40M61.64%-28M2,700.00%26M-113.27%-26M-56.06%29M-71.21%19M-248.98%-73M-106.67%-1M--196M--66M
End cash Position 56.90%7.44B64.70%8.6B75.51%7.63B5.69%5.48B5.69%5.48B-9.26%4.74B-24.94%5.22B-28.06%4.35B-12.26%5.18B-12.26%5.18B
Free cash flow 609.09%78M-130.12%-733M253.10%989M421.04%6.59B118.68%4.79B100.37%11M102.16%2.43B-174.17%-646M-77.17%1.26B-6.61%2.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

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