JP Stock MarketDetailed Quotes

9361 Fushiki Kairiku Unso

Watchlist
  • 1475
  • -10-0.67%
20min DelayMarket Closed Aug 9 15:00 JST
3.86BMarket Cap5.55P/E (Static)

Fushiki Kairiku Unso 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
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
47.87%2.12B
30.06%1.44B
-45.14%1.1B
22.07%2.01B
35.62%1.65B
-25.01%1.22B
27.59%1.62B
-27.25%1.27B
14.93%1.75B
980.89%1.52B
Net profit before non-cash adjustment
28.59%1.15B
30.35%894.45M
-32.29%686.17M
25.09%1.01B
11.66%810.07M
-2.87%725.46M
191.14%746.87M
-61.38%256.53M
50.41%664.22M
-28.95%441.62M
Total adjustment of non-cash items
46.15%1.01B
46.16%693.94M
0.46%474.78M
-49.90%472.62M
27.12%943.28M
-22.87%742.05M
-4.61%962.1M
41.79%1.01B
31.01%711.37M
1,904.55%542.99M
-Depreciation and amortization
-2.69%722.12M
-1.65%742.05M
0.22%754.48M
4.42%752.82M
-2.06%720.96M
8.83%736.11M
3.80%676.37M
-7.91%651.61M
13.43%707.55M
24.82%623.8M
-Reversal of impairment losses recognized in profit and loss
--0
1,258.16%10.32M
--760K
----
----
----
----
--58.13M
----
--5.4M
-Assets reserve and write-off
----
----
----
----
----
----
----
119.66%23.35M
-51.00%10.63M
110.41%21.69M
-Share of associates
3,065.32%137.38M
-95.05%4.34M
417.74%87.65M
-78.15%16.93M
8.77%77.49M
-4.22%71.24M
-81.76%74.38M
608.73%407.84M
37.45%57.55M
-49.77%41.87M
-Disposal profit
74.03%103.38M
577.72%59.41M
84.95%-12.44M
-2,604.30%-82.64M
-44.66%3.3M
-33.24%5.96M
105.30%8.93M
-199.00%-168.5M
-213.47%-56.35M
55.71%-17.98M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
271.66%33.66M
---19.61M
----
-Other non-cash items
142.00%51.31M
65.65%-122.18M
-65.83%-355.68M
-251.55%-214.49M
298.62%141.53M
-135.20%-71.26M
7,841.27%202.42M
-78.04%2.55M
108.81%11.61M
63.82%-131.79M
Changes in working capital
73.22%-40.77M
-168.28%-152.25M
-110.77%-56.75M
604.08%526.81M
58.48%-104.51M
-186.67%-251.73M
-1,722.54%-87.81M
-98.54%5.41M
-30.66%371.01M
218.67%535.07M
-Change in receivables
54.90%-34.38M
71.33%-76.22M
-135.45%-265.9M
2,623.45%750.07M
79.74%-29.72M
13.74%-146.74M
-151.23%-170.11M
536.04%332.04M
-124.79%-76.15M
164.76%307.13M
-Change in inventory
112.65%4.04M
-269.13%-31.94M
243.08%18.88M
425.19%5.5M
103.59%1.05M
-204.08%-29.19M
18.95%28.05M
-56.12%23.58M
232.43%53.73M
-505.52%-40.57M
-Change in prepaid assets
21.68%-41.59M
-201.17%-53.1M
-25.38%-17.63M
76.40%-14.06M
-4.20%-59.58M
---57.18M
----
----
----
----
-Change in payables
635.27%79.63M
-111.04%-14.88M
202.45%134.76M
-899.95%-131.53M
83.58%-13.15M
-182.71%-80.13M
137.42%96.88M
-1,277.04%-258.88M
71.03%-18.8M
-2.55%-64.9M
-Change in accrued expense
-73.84%2.64M
-85.18%10.1M
168.02%68.15M
-258.84%-100.2M
57.91%63.08M
27.05%39.95M
124.43%31.44M
-238.58%-128.69M
272.58%92.87M
143.83%24.93M
-Provision for loans, leases and other losses
-470.75%-51.12M
176.57%13.79M
-70.72%4.99M
125.73%17.03M
-399.55%-66.18M
165.40%22.09M
---33.78M
----
----
----
-Changes in other current assets
----
----
----
----
----
----
-207.80%-40.29M
-88.30%37.38M
3.52%319.36M
167.54%308.49M
-Changes in other current liabilities
----
----
----
----
----
---532K
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
11.24%-49.46M
5.57%-55.73M
1.09%-59.02M
5.13%-59.67M
6.85%-62.9M
15.67%-67.52M
12.12%-80.07M
10.16%-91.11M
12.18%-101.41M
-0.49%-115.47M
Interest received (cash flow from operating activities)
-9.55%72.6M
46.60%80.27M
-17.46%54.75M
16.72%66.33M
9.82%56.83M
18.38%51.75M
20.72%43.71M
-35.61%36.21M
11.37%56.24M
17.72%50.5M
Tax refund paid
-144.24%-526.34M
36.14%-215.5M
1.05%-337.47M
-16.60%-341.05M
-110.38%-292.49M
17.05%-139.03M
33.83%-167.62M
-15.02%-253.31M
-332.06%-220.22M
81.11%-50.97M
Other operating cash inflow (outflow)
-75.71%28.75M
-57.10%118.35M
275.88M
0
0
-200.00%-3K
0.00%-1K
66.67%-1K
-3K
0
Operating cash flow
20.95%1.65B
31.32%1.36B
-38.13%1.04B
24.30%1.68B
27.27%1.35B
-25.14%1.06B
47.26%1.42B
-35.03%962.37M
5.52%1.48B
977.90%1.4B
Investing cash flow
Net PPE purchase and sale
-177.80%-580.99M
84.60%-209.14M
-56.49%-1.36B
-72.76%-868M
44.74%-502.43M
-43.65%-909.2M
42.59%-632.91M
-132.20%-1.1B
64.54%-474.8M
-77.64%-1.34B
Net intangibles purchase and sale
-63.16%-24.58M
-134.33%-15.06M
68.73%-6.43M
-132.12%-20.55M
44.74%-8.86M
-103.36%-16.02M
85.90%-7.88M
-913.14%-55.9M
83.50%-5.52M
-129.98%-33.43M
Net business purchase and sale
----
----
----
--90.97M
----
-145.81%-50M
--109.14M
----
----
----
Net investment product transactions
86.71%-11.56M
-37.68%-86.98M
-567.51%-63.18M
126.34%13.51M
-402.90%-51.3M
-379.32%-10.2M
47.83%-2.13M
-152.04%-4.08M
174.16%7.84M
91.59%-10.57M
Advance cash and loans provided to other parties
-52.50%-54.9M
-9.09%-36M
13.16%-33M
37.30%-38M
-41.94%-60.61M
5.11%-42.7M
-15.38%-45M
29.09%-39M
14.06%-55M
41.75%-64M
Repayment of advance payments to other parties and cash income from loans
-93.75%1.2M
-6.80%19.2M
27,366.67%20.6M
-98.10%75K
1.93%3.95M
-4.48%3.88M
-14.35%4.06M
4.18%4.74M
-95.79%4.55M
652.65%108.01M
Net changes in other investments
-83.05%6.69M
816.36%39.49M
-86.01%4.31M
221.55%30.79M
-4,722.63%-25.33M
-99.74%548K
624.27%207.33M
-179.72%-39.55M
-108.68%-14.14M
4,013.09%162.86M
Investing cash flow
-130.20%-664.14M
79.91%-288.5M
-81.49%-1.44B
-22.75%-791.21M
37.04%-644.57M
-178.65%-1.02B
70.28%-367.38M
-130.19%-1.24B
54.34%-537.06M
-18.36%-1.18B
Financing cash flow
Net issuance payments of debt
36.76%-615.85M
-4,952.68%-973.91M
-105.72%-19.28M
155.20%336.98M
-23.17%-610.43M
20.82%-495.6M
-240.39%-625.94M
153.65%445.86M
-287.82%-831M
-61.39%442.44M
Net common stock issuance
--0
75.19%-32K
---129K
----
-14.44%-214K
75.65%-187K
-5.93%-768K
-95.42%-725K
-267.33%-371K
66.99%-101K
Increase or decrease of lease financing
---237K
--0
---237K
----
70.65%-2.89M
27.48%-9.84M
42.84%-13.57M
47.18%-23.74M
-0.03%-44.94M
-95.37%-44.92M
Cash dividends paid
-25.00%-129.8M
-14.28%-103.84M
0.00%-90.87M
0.00%-90.87M
0.00%-90.87M
-16.65%-90.87M
0.02%-77.9M
7.71%-77.92M
-8.33%-84.43M
0.01%-77.93M
Cash dividends for minorities
14.53%-11.82M
-988.98%-13.83M
87.92%-1.27M
4.07%-10.51M
-1.43%-10.96M
2.64%-10.8M
9.46%-11.1M
10.90%-12.26M
3.36%-13.76M
1.03%-14.23M
Net other fund-raising expenses
0.00%-1K
0.00%-1K
99.99%-1K
-565,000.00%-16.95M
99.92%-3K
85.32%-3.73M
-1,145.08%-25.44M
-204,200.00%-2.04M
50.00%-1K
33.33%-2K
Financing cash flow
30.59%-757.71M
-876.60%-1.09B
-151.12%-111.78M
130.57%218.65M
-17.07%-715.36M
19.04%-611.04M
-329.27%-754.71M
133.78%329.18M
-419.25%-974.49M
-70.37%305.24M
Net cash flow
Beginning cash position
-0.61%1.77B
-22.29%1.78B
93.75%2.29B
2.52%1.18B
-33.27%1.15B
22.60%1.72B
4.09%1.41B
-2.20%1.35B
62.76%1.38B
-12.69%848.88M
Current changes in cash
1,469.40%227.29M
96.74%-16.6M
-146.07%-509.43M
11,566.26%1.11B
98.32%-9.64M
-294.44%-573.77M
433.79%295.09M
282.10%55.28M
-105.70%-30.36M
531.87%532.73M
Cash adjustments other than cash changes
----
290,350.00%5.81M
-300.00%-2K
-100.00%1K
--38.61M
----
--22.74M
----
----
----
End cash Position
12.88%1.99B
-0.61%1.77B
-22.29%1.78B
93.75%2.29B
2.52%1.18B
-33.27%1.15B
22.60%1.72B
4.09%1.41B
-2.20%1.35B
62.76%1.38B
Free cash flow
32.43%1.01B
257.26%760.01M
-205.52%-483.28M
-41.77%458.01M
583.27%786.49M
-124.85%-162.74M
272.76%654.95M
-223.63%-379.12M
4,189.41%306.65M
100.74%7.15M
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
(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 47.87%2.12B30.06%1.44B-45.14%1.1B22.07%2.01B35.62%1.65B-25.01%1.22B27.59%1.62B-27.25%1.27B14.93%1.75B980.89%1.52B
Net profit before non-cash adjustment 28.59%1.15B30.35%894.45M-32.29%686.17M25.09%1.01B11.66%810.07M-2.87%725.46M191.14%746.87M-61.38%256.53M50.41%664.22M-28.95%441.62M
Total adjustment of non-cash items 46.15%1.01B46.16%693.94M0.46%474.78M-49.90%472.62M27.12%943.28M-22.87%742.05M-4.61%962.1M41.79%1.01B31.01%711.37M1,904.55%542.99M
-Depreciation and amortization -2.69%722.12M-1.65%742.05M0.22%754.48M4.42%752.82M-2.06%720.96M8.83%736.11M3.80%676.37M-7.91%651.61M13.43%707.55M24.82%623.8M
-Reversal of impairment losses recognized in profit and loss --01,258.16%10.32M--760K------------------58.13M------5.4M
-Assets reserve and write-off ----------------------------119.66%23.35M-51.00%10.63M110.41%21.69M
-Share of associates 3,065.32%137.38M-95.05%4.34M417.74%87.65M-78.15%16.93M8.77%77.49M-4.22%71.24M-81.76%74.38M608.73%407.84M37.45%57.55M-49.77%41.87M
-Disposal profit 74.03%103.38M577.72%59.41M84.95%-12.44M-2,604.30%-82.64M-44.66%3.3M-33.24%5.96M105.30%8.93M-199.00%-168.5M-213.47%-56.35M55.71%-17.98M
-Pension and employee benefit expenses ----------------------------271.66%33.66M---19.61M----
-Other non-cash items 142.00%51.31M65.65%-122.18M-65.83%-355.68M-251.55%-214.49M298.62%141.53M-135.20%-71.26M7,841.27%202.42M-78.04%2.55M108.81%11.61M63.82%-131.79M
Changes in working capital 73.22%-40.77M-168.28%-152.25M-110.77%-56.75M604.08%526.81M58.48%-104.51M-186.67%-251.73M-1,722.54%-87.81M-98.54%5.41M-30.66%371.01M218.67%535.07M
-Change in receivables 54.90%-34.38M71.33%-76.22M-135.45%-265.9M2,623.45%750.07M79.74%-29.72M13.74%-146.74M-151.23%-170.11M536.04%332.04M-124.79%-76.15M164.76%307.13M
-Change in inventory 112.65%4.04M-269.13%-31.94M243.08%18.88M425.19%5.5M103.59%1.05M-204.08%-29.19M18.95%28.05M-56.12%23.58M232.43%53.73M-505.52%-40.57M
-Change in prepaid assets 21.68%-41.59M-201.17%-53.1M-25.38%-17.63M76.40%-14.06M-4.20%-59.58M---57.18M----------------
-Change in payables 635.27%79.63M-111.04%-14.88M202.45%134.76M-899.95%-131.53M83.58%-13.15M-182.71%-80.13M137.42%96.88M-1,277.04%-258.88M71.03%-18.8M-2.55%-64.9M
-Change in accrued expense -73.84%2.64M-85.18%10.1M168.02%68.15M-258.84%-100.2M57.91%63.08M27.05%39.95M124.43%31.44M-238.58%-128.69M272.58%92.87M143.83%24.93M
-Provision for loans, leases and other losses -470.75%-51.12M176.57%13.79M-70.72%4.99M125.73%17.03M-399.55%-66.18M165.40%22.09M---33.78M------------
-Changes in other current assets -------------------------207.80%-40.29M-88.30%37.38M3.52%319.36M167.54%308.49M
-Changes in other current liabilities -----------------------532K----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.24%-49.46M5.57%-55.73M1.09%-59.02M5.13%-59.67M6.85%-62.9M15.67%-67.52M12.12%-80.07M10.16%-91.11M12.18%-101.41M-0.49%-115.47M
Interest received (cash flow from operating activities) -9.55%72.6M46.60%80.27M-17.46%54.75M16.72%66.33M9.82%56.83M18.38%51.75M20.72%43.71M-35.61%36.21M11.37%56.24M17.72%50.5M
Tax refund paid -144.24%-526.34M36.14%-215.5M1.05%-337.47M-16.60%-341.05M-110.38%-292.49M17.05%-139.03M33.83%-167.62M-15.02%-253.31M-332.06%-220.22M81.11%-50.97M
Other operating cash inflow (outflow) -75.71%28.75M-57.10%118.35M275.88M00-200.00%-3K0.00%-1K66.67%-1K-3K0
Operating cash flow 20.95%1.65B31.32%1.36B-38.13%1.04B24.30%1.68B27.27%1.35B-25.14%1.06B47.26%1.42B-35.03%962.37M5.52%1.48B977.90%1.4B
Investing cash flow
Net PPE purchase and sale -177.80%-580.99M84.60%-209.14M-56.49%-1.36B-72.76%-868M44.74%-502.43M-43.65%-909.2M42.59%-632.91M-132.20%-1.1B64.54%-474.8M-77.64%-1.34B
Net intangibles purchase and sale -63.16%-24.58M-134.33%-15.06M68.73%-6.43M-132.12%-20.55M44.74%-8.86M-103.36%-16.02M85.90%-7.88M-913.14%-55.9M83.50%-5.52M-129.98%-33.43M
Net business purchase and sale --------------90.97M-----145.81%-50M--109.14M------------
Net investment product transactions 86.71%-11.56M-37.68%-86.98M-567.51%-63.18M126.34%13.51M-402.90%-51.3M-379.32%-10.2M47.83%-2.13M-152.04%-4.08M174.16%7.84M91.59%-10.57M
Advance cash and loans provided to other parties -52.50%-54.9M-9.09%-36M13.16%-33M37.30%-38M-41.94%-60.61M5.11%-42.7M-15.38%-45M29.09%-39M14.06%-55M41.75%-64M
Repayment of advance payments to other parties and cash income from loans -93.75%1.2M-6.80%19.2M27,366.67%20.6M-98.10%75K1.93%3.95M-4.48%3.88M-14.35%4.06M4.18%4.74M-95.79%4.55M652.65%108.01M
Net changes in other investments -83.05%6.69M816.36%39.49M-86.01%4.31M221.55%30.79M-4,722.63%-25.33M-99.74%548K624.27%207.33M-179.72%-39.55M-108.68%-14.14M4,013.09%162.86M
Investing cash flow -130.20%-664.14M79.91%-288.5M-81.49%-1.44B-22.75%-791.21M37.04%-644.57M-178.65%-1.02B70.28%-367.38M-130.19%-1.24B54.34%-537.06M-18.36%-1.18B
Financing cash flow
Net issuance payments of debt 36.76%-615.85M-4,952.68%-973.91M-105.72%-19.28M155.20%336.98M-23.17%-610.43M20.82%-495.6M-240.39%-625.94M153.65%445.86M-287.82%-831M-61.39%442.44M
Net common stock issuance --075.19%-32K---129K-----14.44%-214K75.65%-187K-5.93%-768K-95.42%-725K-267.33%-371K66.99%-101K
Increase or decrease of lease financing ---237K--0---237K----70.65%-2.89M27.48%-9.84M42.84%-13.57M47.18%-23.74M-0.03%-44.94M-95.37%-44.92M
Cash dividends paid -25.00%-129.8M-14.28%-103.84M0.00%-90.87M0.00%-90.87M0.00%-90.87M-16.65%-90.87M0.02%-77.9M7.71%-77.92M-8.33%-84.43M0.01%-77.93M
Cash dividends for minorities 14.53%-11.82M-988.98%-13.83M87.92%-1.27M4.07%-10.51M-1.43%-10.96M2.64%-10.8M9.46%-11.1M10.90%-12.26M3.36%-13.76M1.03%-14.23M
Net other fund-raising expenses 0.00%-1K0.00%-1K99.99%-1K-565,000.00%-16.95M99.92%-3K85.32%-3.73M-1,145.08%-25.44M-204,200.00%-2.04M50.00%-1K33.33%-2K
Financing cash flow 30.59%-757.71M-876.60%-1.09B-151.12%-111.78M130.57%218.65M-17.07%-715.36M19.04%-611.04M-329.27%-754.71M133.78%329.18M-419.25%-974.49M-70.37%305.24M
Net cash flow
Beginning cash position -0.61%1.77B-22.29%1.78B93.75%2.29B2.52%1.18B-33.27%1.15B22.60%1.72B4.09%1.41B-2.20%1.35B62.76%1.38B-12.69%848.88M
Current changes in cash 1,469.40%227.29M96.74%-16.6M-146.07%-509.43M11,566.26%1.11B98.32%-9.64M-294.44%-573.77M433.79%295.09M282.10%55.28M-105.70%-30.36M531.87%532.73M
Cash adjustments other than cash changes ----290,350.00%5.81M-300.00%-2K-100.00%1K--38.61M------22.74M------------
End cash Position 12.88%1.99B-0.61%1.77B-22.29%1.78B93.75%2.29B2.52%1.18B-33.27%1.15B22.60%1.72B4.09%1.41B-2.20%1.35B62.76%1.38B
Free cash flow 32.43%1.01B257.26%760.01M-205.52%-483.28M-41.77%458.01M583.27%786.49M-124.85%-162.74M272.76%654.95M-223.63%-379.12M4,189.41%306.65M100.74%7.15M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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