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9417 Smartvalue

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  • 316
  • -2-0.63%
20min DelayNot Open Dec 12 15:30 JST
3.37BMarket Cap-9.41P/E (Static)

Smartvalue Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
826.98%45.59M
-98.77%4.92M
171.70%400.3M
-239.70%-558.33M
-7.95%399.67M
9.66%434.18M
20.33%395.95M
-13.61%329.05M
-13.31%380.9M
91.86%439.4M
Net profit before non-cash adjustment
-375.01%-360.48M
-1,022.33%-75.89M
100.57%8.23M
-312.37%-1.43B
122.52%675.05M
-34.63%303.36M
68.32%464.06M
4.33%275.7M
17.80%264.26M
50.12%224.34M
Total adjustment of non-cash items
44.70%223.14M
-11.48%154.21M
-83.79%174.21M
274.39%1.07B
-256.04%-616.11M
507.01%394.85M
-158.42%-97.01M
20.22%166.06M
9.43%138.12M
-12.31%126.22M
-Depreciation and amortization
3.20%151.29M
6.26%146.6M
-76.69%137.96M
-12.22%591.91M
156.87%674.27M
40.73%262.5M
19.10%186.52M
23.44%156.61M
14.64%126.88M
-2.73%110.68M
-Reversal of impairment losses recognized in profit and loss
--47.94M
--0
----
216.61%323.63M
420.39%102.22M
-65.19%19.64M
--56.42M
----
--9.2M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
2,305.91%4.85M
93.02%-220K
-Disposal profit
-95.55%11K
--247K
--0
113.32%180.06M
-5,488.44%-1.35B
107.62%25.1M
-8,227.05%-329.31M
977.66%4.05M
-85.38%376K
12,760.00%2.57M
-Other non-cash items
224.56%23.91M
-79.68%7.37M
271.04%36.26M
47.43%-21.2M
-146.02%-40.32M
922.49%87.61M
-297.52%-10.65M
269.59%5.39M
-124.11%-3.18M
-60.38%13.19M
Changes in working capital
349.21%182.92M
-133.69%-73.4M
209.39%217.86M
-158.45%-199.16M
229.05%340.73M
-1,013.50%-264.03M
125.65%28.9M
-424.39%-112.7M
-124.19%-21.49M
238.03%88.84M
-Change in receivables
98.78%-599K
-138.57%-48.95M
229.34%126.92M
-128.95%-98.13M
131.41%338.97M
171.54%146.48M
-110.51%-204.76M
-211.32%-97.27M
2,483.39%87.38M
94.09%-3.67M
-Change in inventory
682.46%28.93M
-110.64%-4.97M
-71.78%46.69M
169.48%165.44M
135.83%61.39M
-137.90%-171.33M
-116.70%-72.02M
-154.50%-33.23M
430.84%60.98M
-239.15%-18.43M
-Change in prepaid assets
-353.19%-157.65M
1,000.45%62.27M
---6.92M
----
----
----
42.91%-9.34M
-61.53%-16.35M
-404.97%-10.12M
357.09%3.32M
-Change in payables
126.34%22.38M
-270.42%-84.95M
118.86%49.85M
-342.69%-264.3M
65.05%-59.7M
-178.42%-170.8M
515.52%217.8M
122.89%35.39M
-226.68%-154.56M
1,002.76%122.01M
-Change in accrued expense
----
----
----
----
----
----
8,108.02%19.45M
104.16%237K
22.13%-5.7M
-180.41%-7.32M
-Provision for loans, leases and other losses
434.16%13.4M
90.80%2.51M
160.57%1.32M
-3,246.38%-2.17M
100.10%69K
-208.04%-68.38M
2,577.33%63.29M
--2.36M
----
----
-Changes in other current assets
40,083.72%276.46M
--688K
----
----
----
----
476.71%14.46M
-809.61%-3.84M
107.65%541K
28.12%-7.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.38%-8.45M
-8.17%-7.32M
-4,129.38%-6.77M
-29.03%-160K
31.11%-124K
24.37%-180K
88.23%-238K
32.67%-2.02M
22.62%-3M
23.80%-3.88M
Interest received (cash flow from operating activities)
-33.33%14K
50.00%21K
55.56%14K
-94.23%9K
-34.73%156K
-7.72%239K
-26.84%259K
-3.28%354K
-17.38%366K
-9.22%443K
Tax refund paid
43.35%-10.59M
-109.20%-18.7M
153.49%203.19M
-5,145.86%-379.85M
97.21%-7.24M
-163.63%-259.28M
8.00%-98.35M
9.13%-106.91M
-9,827.68%-117.64M
-103.30%-1.19M
Other operating cash inflow (outflow)
0
0
1K
0
0
0.00%-1K
-1K
0
0.00%-1K
-1K
Operating cash flow
225.99%26.56M
-103.53%-21.08M
163.60%596.74M
-339.09%-938.34M
124.32%392.46M
-41.21%174.96M
34.98%297.61M
-15.40%220.48M
-40.06%260.61M
67.02%434.77M
Investing cash flow
Net PPE purchase and sale
-3,568.37%-619.59M
-26.77%-16.89M
68.61%-13.32M
76.93%-42.44M
-69.54%-183.95M
-112.46%-108.5M
976.97%870.72M
-58.60%-99.29M
-44.08%-62.6M
-70.13%-43.45M
Net intangibles purchase and sale
-179.64%-100.19M
44.27%-35.83M
76.02%-64.29M
35.29%-268.09M
-74.21%-414.32M
-231.91%-237.83M
51.64%-71.66M
11.65%-148.16M
-253.59%-167.69M
-79.74%-47.43M
Net business purchase and sale
----
----
----
-99.27%12.95M
236.00%1.77B
-1,592.71%-1.3B
---76.8M
----
----
----
Net investment product transactions
--1.1B
--0
---1.1B
----
----
-1,838.12%-120M
142.27%6.9M
-71.43%-16.33M
-112.39%-9.53M
--76.89M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
2.05%1.14M
2.00%1.12M
Net changes in other investments
-1,185.86%-25.65M
-204.50%-2M
-96.88%1.91M
137.85%61.22M
-80,370.15%-161.75M
99.46%-201K
-4,493.38%-37.17M
121.64%846K
65.22%-3.91M
39.69%-11.24M
Investing cash flow
748.05%354.57M
95.35%-54.71M
-397.41%-1.18B
-123.45%-236.37M
157.06%1.01B
-355.28%-1.77B
363.19%692M
-8.39%-262.93M
-906.49%-242.58M
65.30%-24.1M
Financing cash flow
Net issuance payments of debt
106.94%16M
-123.54%-230.55M
--979.34M
----
--0
--0
-427.16%-435.84M
8.30%-82.68M
54.96%-90.16M
13.03%-200.16M
Net common stock issuance
--0
18,744.62%127.96M
-96.79%679K
24.66%21.17M
134.73%16.98M
-103.45%-48.89M
894.93%1.42B
---178.09M
----
--470.5M
Increase or decrease of lease financing
-3.45%-15.61M
-11.76%-15.09M
26.83%-13.5M
13.31%-18.45M
-245.59%-21.28M
228.06%14.62M
10.19%-11.41M
-20.81%-12.71M
-86.11%-10.52M
-179.80%-5.65M
Cash dividends paid
-3.26%-83M
0.18%-80.38M
-0.89%-80.53M
-1.01%-79.82M
-59.89%-79.02M
-52.13%-49.42M
-15.14%-32.49M
-0.38%-28.21M
---28.11M
----
Net other fund-raising expenses
282.11%189.03M
-87.18%49.47M
--386M
----
---1K
----
---1K
----
98,600.00%985K
---1K
Financing cash flow
171.62%106.42M
-111.68%-148.6M
1,749.90%1.27B
7.47%-77.1M
0.45%-83.32M
-108.94%-83.7M
410.23%935.94M
-136.07%-301.69M
-148.28%-127.8M
214.00%264.69M
Net cash flow
Beginning cash position
-15.33%1.24B
89.92%1.46B
-61.89%770.68M
186.72%2.02B
-70.37%705.39M
423.10%2.38B
-43.06%455.1M
-12.08%799.25M
289.05%909.01M
-15.03%233.65M
Current changes in cash
317.27%487.55M
-132.38%-224.39M
155.36%693.02M
-195.04%-1.25B
178.62%1.32B
-187.00%-1.68B
659.52%1.93B
-213.52%-344.14M
-116.25%-109.77M
1,734.27%675.36M
Cash adjustments other than cash changes
200.00%1K
---1K
----
---2K
----
----
200.00%1K
---1K
----
----
End cash Position
39.34%1.73B
-15.33%1.24B
89.92%1.46B
-61.89%770.68M
186.72%2.02B
-70.37%705.39M
423.10%2.38B
-43.06%455.1M
-12.08%799.25M
289.05%909.01M
Free cash flow
-839.30%-693.22M
-114.22%-73.8M
141.57%519.12M
-506.78%-1.25B
-18.89%-205.82M
-268.33%-173.11M
481.39%102.84M
-188.92%-26.97M
-91.18%30.32M
65.03%343.9M
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 826.98%45.59M-98.77%4.92M171.70%400.3M-239.70%-558.33M-7.95%399.67M9.66%434.18M20.33%395.95M-13.61%329.05M-13.31%380.9M91.86%439.4M
Net profit before non-cash adjustment -375.01%-360.48M-1,022.33%-75.89M100.57%8.23M-312.37%-1.43B122.52%675.05M-34.63%303.36M68.32%464.06M4.33%275.7M17.80%264.26M50.12%224.34M
Total adjustment of non-cash items 44.70%223.14M-11.48%154.21M-83.79%174.21M274.39%1.07B-256.04%-616.11M507.01%394.85M-158.42%-97.01M20.22%166.06M9.43%138.12M-12.31%126.22M
-Depreciation and amortization 3.20%151.29M6.26%146.6M-76.69%137.96M-12.22%591.91M156.87%674.27M40.73%262.5M19.10%186.52M23.44%156.61M14.64%126.88M-2.73%110.68M
-Reversal of impairment losses recognized in profit and loss --47.94M--0----216.61%323.63M420.39%102.22M-65.19%19.64M--56.42M------9.2M----
-Assets reserve and write-off --------------------------------2,305.91%4.85M93.02%-220K
-Disposal profit -95.55%11K--247K--0113.32%180.06M-5,488.44%-1.35B107.62%25.1M-8,227.05%-329.31M977.66%4.05M-85.38%376K12,760.00%2.57M
-Other non-cash items 224.56%23.91M-79.68%7.37M271.04%36.26M47.43%-21.2M-146.02%-40.32M922.49%87.61M-297.52%-10.65M269.59%5.39M-124.11%-3.18M-60.38%13.19M
Changes in working capital 349.21%182.92M-133.69%-73.4M209.39%217.86M-158.45%-199.16M229.05%340.73M-1,013.50%-264.03M125.65%28.9M-424.39%-112.7M-124.19%-21.49M238.03%88.84M
-Change in receivables 98.78%-599K-138.57%-48.95M229.34%126.92M-128.95%-98.13M131.41%338.97M171.54%146.48M-110.51%-204.76M-211.32%-97.27M2,483.39%87.38M94.09%-3.67M
-Change in inventory 682.46%28.93M-110.64%-4.97M-71.78%46.69M169.48%165.44M135.83%61.39M-137.90%-171.33M-116.70%-72.02M-154.50%-33.23M430.84%60.98M-239.15%-18.43M
-Change in prepaid assets -353.19%-157.65M1,000.45%62.27M---6.92M------------42.91%-9.34M-61.53%-16.35M-404.97%-10.12M357.09%3.32M
-Change in payables 126.34%22.38M-270.42%-84.95M118.86%49.85M-342.69%-264.3M65.05%-59.7M-178.42%-170.8M515.52%217.8M122.89%35.39M-226.68%-154.56M1,002.76%122.01M
-Change in accrued expense ------------------------8,108.02%19.45M104.16%237K22.13%-5.7M-180.41%-7.32M
-Provision for loans, leases and other losses 434.16%13.4M90.80%2.51M160.57%1.32M-3,246.38%-2.17M100.10%69K-208.04%-68.38M2,577.33%63.29M--2.36M--------
-Changes in other current assets 40,083.72%276.46M--688K----------------476.71%14.46M-809.61%-3.84M107.65%541K28.12%-7.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.38%-8.45M-8.17%-7.32M-4,129.38%-6.77M-29.03%-160K31.11%-124K24.37%-180K88.23%-238K32.67%-2.02M22.62%-3M23.80%-3.88M
Interest received (cash flow from operating activities) -33.33%14K50.00%21K55.56%14K-94.23%9K-34.73%156K-7.72%239K-26.84%259K-3.28%354K-17.38%366K-9.22%443K
Tax refund paid 43.35%-10.59M-109.20%-18.7M153.49%203.19M-5,145.86%-379.85M97.21%-7.24M-163.63%-259.28M8.00%-98.35M9.13%-106.91M-9,827.68%-117.64M-103.30%-1.19M
Other operating cash inflow (outflow) 001K000.00%-1K-1K00.00%-1K-1K
Operating cash flow 225.99%26.56M-103.53%-21.08M163.60%596.74M-339.09%-938.34M124.32%392.46M-41.21%174.96M34.98%297.61M-15.40%220.48M-40.06%260.61M67.02%434.77M
Investing cash flow
Net PPE purchase and sale -3,568.37%-619.59M-26.77%-16.89M68.61%-13.32M76.93%-42.44M-69.54%-183.95M-112.46%-108.5M976.97%870.72M-58.60%-99.29M-44.08%-62.6M-70.13%-43.45M
Net intangibles purchase and sale -179.64%-100.19M44.27%-35.83M76.02%-64.29M35.29%-268.09M-74.21%-414.32M-231.91%-237.83M51.64%-71.66M11.65%-148.16M-253.59%-167.69M-79.74%-47.43M
Net business purchase and sale -------------99.27%12.95M236.00%1.77B-1,592.71%-1.3B---76.8M------------
Net investment product transactions --1.1B--0---1.1B---------1,838.12%-120M142.27%6.9M-71.43%-16.33M-112.39%-9.53M--76.89M
Repayment of advance payments to other parties and cash income from loans --------------------------------2.05%1.14M2.00%1.12M
Net changes in other investments -1,185.86%-25.65M-204.50%-2M-96.88%1.91M137.85%61.22M-80,370.15%-161.75M99.46%-201K-4,493.38%-37.17M121.64%846K65.22%-3.91M39.69%-11.24M
Investing cash flow 748.05%354.57M95.35%-54.71M-397.41%-1.18B-123.45%-236.37M157.06%1.01B-355.28%-1.77B363.19%692M-8.39%-262.93M-906.49%-242.58M65.30%-24.1M
Financing cash flow
Net issuance payments of debt 106.94%16M-123.54%-230.55M--979.34M------0--0-427.16%-435.84M8.30%-82.68M54.96%-90.16M13.03%-200.16M
Net common stock issuance --018,744.62%127.96M-96.79%679K24.66%21.17M134.73%16.98M-103.45%-48.89M894.93%1.42B---178.09M------470.5M
Increase or decrease of lease financing -3.45%-15.61M-11.76%-15.09M26.83%-13.5M13.31%-18.45M-245.59%-21.28M228.06%14.62M10.19%-11.41M-20.81%-12.71M-86.11%-10.52M-179.80%-5.65M
Cash dividends paid -3.26%-83M0.18%-80.38M-0.89%-80.53M-1.01%-79.82M-59.89%-79.02M-52.13%-49.42M-15.14%-32.49M-0.38%-28.21M---28.11M----
Net other fund-raising expenses 282.11%189.03M-87.18%49.47M--386M-------1K-------1K----98,600.00%985K---1K
Financing cash flow 171.62%106.42M-111.68%-148.6M1,749.90%1.27B7.47%-77.1M0.45%-83.32M-108.94%-83.7M410.23%935.94M-136.07%-301.69M-148.28%-127.8M214.00%264.69M
Net cash flow
Beginning cash position -15.33%1.24B89.92%1.46B-61.89%770.68M186.72%2.02B-70.37%705.39M423.10%2.38B-43.06%455.1M-12.08%799.25M289.05%909.01M-15.03%233.65M
Current changes in cash 317.27%487.55M-132.38%-224.39M155.36%693.02M-195.04%-1.25B178.62%1.32B-187.00%-1.68B659.52%1.93B-213.52%-344.14M-116.25%-109.77M1,734.27%675.36M
Cash adjustments other than cash changes 200.00%1K---1K-------2K--------200.00%1K---1K--------
End cash Position 39.34%1.73B-15.33%1.24B89.92%1.46B-61.89%770.68M186.72%2.02B-70.37%705.39M423.10%2.38B-43.06%455.1M-12.08%799.25M289.05%909.01M
Free cash flow -839.30%-693.22M-114.22%-73.8M141.57%519.12M-506.78%-1.25B-18.89%-205.82M-268.33%-173.11M481.39%102.84M-188.92%-26.97M-91.18%30.32M65.03%343.9M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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