(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 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 | 117.39%6.39B | 287.09%2.94B | -79.06%759M | 328.37%3.62B | -44.23%846M | -36.01%1.52B | 164.28%2.37B | -34.27%897.09M | 249.75%1.36B | 963.15%390.25M |
Net profit before non-cash adjustment | 83.29%3.2B | 52.98%1.75B | -31.62%1.14B | 50.99%1.67B | 53.61%1.11B | 97.82%720M | -21.04%363.96M | -6.06%460.96M | 29.56%490.67M | 0.62%378.73M |
Total adjustment of non-cash items | 6.50%1.49B | 155.66%1.4B | -32.35%548M | -3.23%810M | -4.34%837M | -1.63%875M | 26.97%889.49M | 0.98%700.54M | 3.01%693.77M | 403.51%673.52M |
-Depreciation and amortization | 5.76%1.3B | 33.77%1.23B | 5.38%921M | -9.52%874M | 12.72%966M | -2.49%857M | 11.24%878.85M | 4.87%790.02M | 3.89%753.34M | -10.01%725.16M |
-Reversal of impairment losses recognized in profit and loss | --287M | ---- | ---- | ---- | --19M | ---- | ---- | --2.9M | ---- | 784.20%7.78M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -257.06%-14.38M | 100.87%9.16M |
-Share of associates | 42.86%-8M | 17.65%-14M | -88.89%-17M | -125.00%-9M | 0.00%-4M | 37.27%-4M | -596.18%-6.38M | -139.79%-916K | -102.35%-382K | --16.26M |
-Disposal profit | --0 | --0 | 3,400.00%99M | 89.29%-3M | -1,033.33%-28M | --3M | --0 | ---23.43M | --0 | ---93.89M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.95%58.04M | --66.68M |
-Other non-cash items | -149.18%-90M | 140.22%183M | -775.00%-455M | 55.17%-52M | -710.53%-116M | 11.66%19M | 125.01%17.02M | 33.85%-68.03M | -78.47%-102.85M | -324.93%-57.63M |
Changes in working capital | 890.65%1.69B | 76.99%-214M | -181.29%-930M | 204.38%1.14B | -1,305.13%-1.1B | -106.98%-78M | 522.57%1.12B | -246.52%-264.41M | 127.26%180.47M | -461.98%-661.99M |
-Change in receivables | -91.02%-2.23B | -21.52%-1.17B | -403.47%-962M | 137.16%317M | -316.50%-853M | 122.38%394M | -457.35%-1.76B | 1,403.26%492.62M | 115.77%32.77M | -130.90%-207.76M |
-Change in inventory | 18.58%-517M | -360.14%-635M | 22.91%-138M | -270.48%-179M | -25.00%105M | 125.73%140M | -605.37%-544.18M | -136.13%-77.15M | 231.74%213.56M | -179.39%-162.11M |
-Change in payables | 178.06%3.61B | 155.47%1.3B | -347.57%-2.34B | 334.74%946M | 41.17%-403M | -121.08%-685M | 499.77%3.25B | -1,134.43%-813.02M | 77.45%-65.86M | 72.53%-292.13M |
-Change in accrued expense | ---- | ---- | ---- | --43M | ---- | ---- | 552.25%187.74M | --28.78M | ---- | ---- |
-Provision for loans, leases and other losses | 350.77%293M | -82.34%65M | 2,064.71%368M | -69.09%17M | -24.66%55M | 553.28%73M | -538.11%-16.11M | --3.68M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100.68M | ---- | ---- |
-Changes in other current liabilities | 137.61%537M | -89.46%226M | --2.14B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
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) | 70.00%17M | 42.86%10M | -70.83%7M | -7.69%24M | -21.21%26M | 10.03%33M | 40.99%29.99M | 2.07%21.27M | 146.09%20.84M | -16.60%8.47M |
Tax refund paid | -111.05%-783M | 31.30%-371M | 12.05%-540M | -133.46%-614M | 48.13%-263M | -3,414.59%-507M | 109.37%15.3M | 5.35%-163.2M | -109.06%-172.42M | -154.00%-82.48M |
Other operating cash inflow (outflow) | 0.00%-7M | 0.00%-7M | 0.00%-7M | -40.00%-7M | -25.00%-5M | -2.72%-4M | -18.25%-3.89M | -16.86%-3.29M | 3.29%-2.82M | -100.27%-2.91M |
Operating cash flow | 118.44%5.61B | 1,073.52%2.57B | -92.77%219M | 401.16%3.03B | -41.87%604M | -56.93%1.04B | 220.83%2.41B | -37.89%751.87M | 286.33%1.21B | -71.82%313.33M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -277.80%-2.33B | 44.51%-617M | 76.61%-1.11B | -84.05%-4.75B | -235.45%-2.58B | -14.57%-770M | 50.53%-672.11M | -95.24%-1.36B | -33.56%-695.87M | -47.78%-521.02M |
Net intangibles purchase and sale | -94.74%-37M | 13.64%-19M | 38.89%-22M | 87.84%-36M | -1,750.00%-296M | ---16M | ---- | ---- | ---- | ---- |
Net investment product transactions | ---- | ---- | 113.19%501M | -80.67%235M | --1.22B | ---- | 614.26%715.12M | -82.99%100.12M | 118.92%588.73M | -38,246.21%-3.11B |
Net changes in other investments | -252.63%-67M | -90.00%-19M | 33.33%-10M | 37.50%-15M | -4.35%-24M | 67.19%-23M | -355.83%-70.11M | -97.54%27.4M | -26.63%1.12B | 233.58%1.52B |
Investing cash flow | -271.76%-2.44B | -1.87%-655M | 85.93%-643M | -170.90%-4.57B | -108.53%-1.69B | -2,885.79%-809M | 97.80%-27.1M | -222.07%-1.23B | 147.74%1.01B | -42.47%-2.11B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 0.00%-424M | -300.00%-424M | -104.82%-106M | --2.2B | ---- | 51.35%-36M | -172.34%-74M | --102.3M | ---- | -15.02%-16.85M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.35B |
Cash dividends paid | -44.17%-346M | 25.00%-240M | -33.33%-320M | -12.68%-240M | 15.81%-213M | 0.15%-253M | 0.00%-253.38M | 0.00%-253.38M | -20.13%-253.39M | 0.00%-210.93M |
Cash dividends for minorities | 61.40%-22M | -533.33%-57M | 70.97%-9M | -10.71%-31M | -47.37%-28M | ---19M | ---- | -205.50%-8.94M | 64.50%-2.93M | ---8.24M |
Net other fund-raising expenses | -5.19%-81M | -20.31%-77M | 3.03%-64M | -69.23%-66M | -69.57%-39M | -10.54%-23M | 4.66%-20.81M | -48.01%-21.83M | -24.75%-14.75M | -2.70%-11.82M |
Financing cash flow | -9.40%-873M | -59.92%-798M | -126.78%-499M | 765.36%1.86B | 15.41%-280M | 4.93%-331M | -91.47%-348.18M | 32.91%-181.85M | -112.89%-271.06M | 986.71%2.1B |
Net cash flow | ||||||||||
Beginning cash position | 33.99%4.51B | -21.06%3.37B | 8.64%4.26B | -25.87%3.93B | -1.84%5.3B | 58.73%5.39B | -16.91%3.4B | 89.04%4.09B | 17.05%2.16B | -24.67%1.85B |
Current changes in cash | 106.45%2.31B | 221.02%1.12B | -388.44%-923M | 123.48%320M | -1,249.50%-1.36B | -104.96%-101M | 408.12%2.04B | -133.94%-661.07M | 542.52%1.95B | 149.86%303.18M |
Effect of exchange rate changes | 40.74%38M | 8.00%27M | 31.58%25M | 337.50%19M | -500.00%-8M | 104.95%2M | -31.71%-40.39M | -42.17%-30.67M | -279.46%-21.57M | 356.69%12.02M |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---1K | ---- | ---- |
End cash Position | 51.97%6.85B | 33.99%4.51B | -21.06%3.37B | 8.64%4.26B | -25.87%3.93B | -1.85%5.3B | 58.75%5.39B | -16.91%3.4B | 89.04%4.09B | 17.05%2.16B |
Free cash flow | 67.84%3.25B | 311.37%1.93B | 48.10%-915M | 22.51%-1.76B | -999.21%-2.28B | -85.46%253M | 386.79%1.74B | -217.90%-606.75M | 347.80%514.64M | -127.36%-207.69M |
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