(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | (FY)Jun 30, 2013 | (FY)Jun 30, 2012 | (FY)Jun 30, 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -7.90%-860M | -797M | -117.69%-51.12M | -48.91%289M | 872.46%565.71M | 105.25%58.17M | -188.98%-1.11B | -67.22%1.24B | 0.58%3.8B | -10.37%3.77B |
Net profit before non-cash adjustment | 10.23%-693M | ---772M | -531.01%-1.7B | -180.40%-268.67M | 161.65%334.17M | 86.77%-542.09M | -395.16%-4.1B | -153.17%-827.7M | 0.90%1.56B | -32.17%1.54B |
Total adjustment of non-cash items | 31.33%109M | --83M | 123.67%1.61B | 61.66%719.84M | -53.85%445.28M | -67.32%964.92M | 24.86%2.95B | 16.65%2.36B | -13.98%2.03B | 57.11%2.36B |
-Depreciation and amortization | 107.69%81M | --39M | -25.15%343.66M | 2.69%459.11M | 0.97%447.1M | -57.18%442.82M | -42.34%1.03B | -0.82%1.79B | 23.40%1.81B | 22.82%1.47B |
-Reversal of impairment losses recognized in profit and loss | 21.74%28M | --23M | 254.05%998.87M | 313.96%282.13M | -81.16%68.15M | -54.94%361.74M | 40.91%802.76M | 261.28%569.69M | -49.99%157.69M | 76.63%315.3M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | 268.59%28.41M | 131.34%7.71M | 71.64%-24.6M | -984.68%-86.74M | -198.67%-8M | -61.85%8.11M |
-Disposal profit | --0 | ---3M | 1,619.79%26.76M | -92.51%1.56M | -87.12%20.78M | -83.41%161.31M | 2,494.19%972.23M | -66.19%37.48M | -60.95%110.86M | 642.77%283.9M |
-Other non-cash items | ---- | --24M | 1,148.65%240.8M | 80.73%-22.96M | -1,276.39%-119.17M | -105.16%-8.66M | 230.94%167.89M | 221.19%50.73M | -114.75%-41.86M | 312.24%283.9M |
Changes in working capital | -150.45%-278M | ---111M | 121.05%34.13M | 24.13%-162.16M | 41.39%-213.74M | -1,042.82%-364.66M | 113.22%38.68M | -237.68%-292.47M | 269.88%212.42M | -128.66%-125.04M |
-Change in receivables | -627.27%-116M | --22M | 501.05%29.31M | -124.82%-7.31M | 176.91%29.45M | -91.52%10.63M | 1,554.04%125.43M | 175.06%7.58M | 81.29%-10.1M | -203.75%-54.01M |
-Change in inventory | 80.00%-13M | ---65M | 54.06%-1.26M | 45.11%-2.75M | -18,637.04%-5.01M | -99.89%27K | 310.31%24.47M | -643.09%-11.63M | -32.41%2.14M | -4.98%3.17M |
-Change in payables | -58.62%24M | --58M | -5.63%-54.25M | -179.12%-51.35M | 92.60%-18.4M | 23.88%-248.76M | -4,656.37%-326.78M | -94.38%7.17M | -42.99%127.59M | -12.09%223.81M |
-Provision for loans, leases and other losses | -275.00%-15M | ---4M | 475.23%11.42M | ---3.04M | ---- | ---- | ---- | ---- | ---- | ---- |
-Changes in other current assets | -87.50%1M | --8M | 272.21%54.72M | 2.41%-31.78M | 88.46%-32.56M | -152.06%-282.22M | 272.53%542.1M | -48,766.56%-314.21M | 99.55%-643K | -206.68%-143.68M |
-Changes in other current liabilities | -22.31%-159M | ---130M | 91.17%-5.82M | 64.79%-65.93M | -220.27%-187.22M | 147.67%155.66M | -1,853.91%-326.53M | -80.07%18.62M | 160.54%93.44M | -1,750.43%-154.33M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -25.00%-5M | -4M | 98.08%-24K | 66.20%-1.25M | 76.07%-3.7M | 60.36%-15.44M | 32.26%-38.96M | |||
Interest received (cash flow from operating activities) | 0 | 0 | -67.65%55K | -82.24%170K | 23.96%957K | -16.72%772K | -23.95%927K | -16.62%1.22M | 24.85%1.46M | -61.30%1.17M |
Tax refund paid | 0.00%-15M | -15M | 85.76%-11.48M | -208.92%-80.59M | 39.60%-26.09M | -119.74%-43.2M | 140.43%218.78M | 1.33%-541.21M | 53.24%-548.49M | -34.07%-1.17B |
Other operating cash inflow (outflow) | 0 | 47M | -212.42M | 0 | 598.65%76.84M | -85.47%11M | 11,268.02%75.71M | -98.34%666K | 4,004,100.00%40.04M | 0.00%-1K |
Operating cash flow | -14.43%-880M | ---769M | -231.82%-274.96M | -66.22%208.58M | 2,210.35%617.42M | 103.29%26.72M | -215.92%-813.12M | -78.57%701.44M | 27.70%3.27B | -21.88%2.56B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -55.63%-221M | ---142M | 61.23%-234.3M | -21.20%-604.29M | -22.83%-498.6M | -1,849.20%-405.92M | 98.32%-20.83M | 24.39%-1.24B | 26.21%-1.64B | 45.99%-2.22B |
Net intangibles purchase and sale | -28.57%-9M | ---7M | -51.79%-44.12M | -628.16%-29.07M | 22.76%-3.99M | 75.21%-5.17M | -251.84%-20.84M | 86.70%-5.92M | 62.52%-44.56M | -1,421.02%-118.88M |
Net business purchase and sale | -107.32%-9M | --123M | ---- | ---- | ---- | ---- | --702.48M | --0 | ---- | ---43M |
Net investment product transactions | --0 | --0 | ---- | ---- | ---- | ---- | --1.33B | --0 | ---- | ---- |
Advance cash and loans provided to other parties | -500.00%-6M | ---1M | -53.00%-1.53M | 44.44%-1M | -12.50%-1.8M | -10.34%-1.6M | -81.25%-1.45M | ---800K | ---- | ---28.91M |
Repayment of advance payments to other parties and cash income from loans | -93.44%4M | --61M | 88.87%2.89M | 20.13%1.53M | -66.89%1.27M | -54.75%3.84M | 23.04%8.49M | -75.82%6.9M | 293.49%28.53M | 5.04%7.25M |
Net changes in other investments | -212.50%-45M | --40M | 649.11%198.61M | -107.61%-36.17M | -41.71%475.41M | 11.59%815.59M | 680.40%730.89M | 65.84%-125.93M | -160.13%-368.68M | -25.75%613.14M |
Investing cash flow | -486.49%-286M | --74M | 88.27%-78.46M | -2,314.28%-669M | -106.81%-27.71M | -85.10%406.74M | 300.36%2.73B | 32.57%-1.36B | -13.06%-2.02B | 49.18%-1.79B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -26.76%156M | --213M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.25%-22.24M |
Net common stock issuance | 40.00%553M | --395M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | -120.00%-11M | ---5M | ---- | ---- | ---- | 92.23%-6.06M | 65.36%-78.04M | 40.33%-225.31M | 23.48%-377.57M | -21.35%-493.42M |
Cash dividends paid | ---- | ---- | 0.02%-230.28M | -0.25%-230.32M | -0.03%-229.75M | -0.06%-229.68M | -0.04%-229.54M | 0.07%-229.45M | 0.41%-229.6M | -0.57%-230.55M |
Net other fund-raising expenses | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1K | ---1K |
Financing cash flow | 15.37%698M | --605M | 0.02%-230.28M | -0.25%-230.32M | 2.54%-229.75M | 23.36%-235.74M | 32.36%-307.58M | 25.10%-454.76M | 18.63%-607.18M | -11.52%-746.21M |
Net cash flow | ||||||||||
Beginning cash position | -9.20%888M | --978M | -16.91%3.39B | 17.13%4.09B | 6.01%3.49B | 95.67%3.29B | -39.88%1.68B | 32.95%2.8B | 1.48%2.1B | -30.36%2.07B |
Current changes in cash | -420.00%-468M | ---90M | 15.50%-583.7M | -291.89%-690.73M | 82.05%359.96M | -87.71%197.73M | 244.20%1.61B | -272.54%-1.12B | 2,004.77%646.52M | 103.40%30.72M |
Cash adjustments other than cash changes | --24M | ---- | ---- | -100.00%-1K | --237.55M | ---- | 0.00%-1K | -100.00%-1K | 2,329,400.00%46.59M | ---2K |
End cash Position | -50.00%444M | --888M | -17.20%2.81B | -16.91%3.39B | 17.13%4.09B | 6.01%3.49B | 95.67%3.29B | -39.88%1.68B | 32.95%2.8B | 1.48%2.1B |
Free cash flow | -20.39%-1.11B | ---922M | -30.89%-556.68M | -471.00%-425.3M | 126.89%114.63M | 60.03%-426.37M | -92.01%-1.07B | -134.97%-555.57M | 604.24%1.59B | 126.72%225.59M |
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 |
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