(FY)Jun 20, 2024 | (FY)Jun 20, 2023 | (FY)Jun 20, 2022 | (FY)Jun 20, 2021 | (FY)Jun 20, 2020 | (FY)Jun 20, 2019 | (FY)Jun 20, 2018 | (FY)Jun 20, 2017 | (FY)Jun 20, 2016 | (FY)Jun 20, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 50.28%17.41B | -4.04%11.59B | -24.96%12.07B | 12.29%16.09B | 0.27%14.33B | 48.83%14.29B | -23.30%9.6B | 4.55%12.52B | 1.98%11.97B | -1.15%11.74B |
Net profit before non-cash adjustment | 5.94%12.98B | -11.97%12.25B | 7.89%13.92B | -8.59%12.9B | 110.25%14.11B | -17.42%6.71B | -9.66%8.13B | 5.77%9B | 9.84%8.51B | -25.09%7.74B |
Total adjustment of non-cash items | 6.50%2.92B | 98.12%2.74B | -60.59%1.38B | 433.56%3.51B | -117.03%-1.05B | 84.61%6.18B | 16.58%3.35B | -21.64%2.87B | 7.89%3.66B | -0.06%3.4B |
-Depreciation and amortization | 23.85%3.66B | 9.50%2.95B | -3.89%2.7B | 4.28%2.81B | -16.02%2.69B | -1.63%3.2B | -8.10%3.26B | -2.74%3.54B | 0.52%3.64B | -6.38%3.62B |
-Reversal of impairment losses recognized in profit and loss | -87.56%49M | --394M | --0 | -98.51%72M | 87.40%4.83B | 408.68%2.58B | 127.35%507M | -18.61%223M | 4,466.67%274M | --6M |
-Share of associates | ---- | ---- | ---- | ---- | ---- | -82.19%-133M | -37.74%-73M | 54.70%-53M | -27.17%-117M | 29.23%-92M |
-Disposal profit | 153.92%213M | 42.92%-395M | -327.16%-692M | 98.06%-162M | -1,427.14%-8.36B | 58.29%630M | -5.46%398M | 85.46%421M | -24.33%227M | 12.78%300M |
-Other non-cash items | -373.93%-1B | 66.02%-211M | -178.21%-621M | 471.03%794M | -114.00%-214M | 86.50%-100M | 41.33%-741M | -247.93%-1.26B | 17.87%-363M | 27.42%-442M |
Changes in working capital | 144.52%1.52B | -5.55%-3.41B | -911.29%-3.23B | -125.24%-319M | -9.20%1.26B | 174.40%1.39B | -386.96%-1.87B | 436.08%652M | -132.39%-194M | 132.29%599M |
-Change in receivables | 31.99%-457M | -441.94%-672M | 40.38%-124M | 63.76%-208M | -1,025.81%-574M | 37.78%62M | 126.47%45M | -51.79%-170M | 54.10%-112M | -971.43%-244M |
-Change in inventory | 78.08%-547M | -32.70%-2.5B | -1,174.86%-1.88B | -83.80%175M | 766.67%1.08B | -365.57%-162M | -94.66%61M | -40.44%1.14B | 575.70%1.92B | 112.41%284M |
-Change in payables | 741.73%2.45B | 69.64%-381M | -293.42%-1.26B | -159.07%-319M | -53.37%540M | 290.15%1.16B | 19.12%-609M | 63.90%-753M | -1,305.78%-2.09B | -43.09%173M |
-Provision for loans, leases and other losses | -47.92%75M | 323.53%144M | 3.03%34M | -84.86%33M | -34.73%218M | 124.42%334M | -416.67%-1.37B | 408.24%432M | -77.98%85M | 278.43%386M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 25.00%-18M | 22.58%-24M | 18.42%-31M | 47.95%-38M | -35.19%-73M | -1.89%-54M | -307.69%-53M | -550.00%-13M | 66.67%-2M | 45.45%-6M |
Interest received (cash flow from operating activities) | 2.90%71M | 16.95%69M | -79.37%59M | -58.97%286M | 178.80%697M | 76.06%250M | 108.82%142M | 4.62%68M | 20.37%65M | -19.40%54M |
Tax refund paid | -162.36%-4.82B | 56.92%-1.84B | -8.01%-4.26B | -29.93%-3.95B | -30.23%-3.04B | 5.55%-2.33B | 24.10%-2.47B | -21.02%-3.25B | 21.20%-2.69B | 19.36%-3.41B |
Other operating cash inflow (outflow) | 100.00%26M | 160.00%13M | -77.27%5M | -82.26%22M | -27.91%124M | -26.81%172M | 803.85%235M | -60.00%26M | 65M | 0 |
Operating cash flow | 29.21%12.67B | 25.03%9.81B | -36.80%7.84B | 3.11%12.41B | -2.33%12.04B | 65.30%12.33B | -20.22%7.46B | -0.71%9.35B | 12.37%9.41B | 8.76%8.38B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -17.87%-8.8B | -474.32%-7.46B | 203.10%1.99B | 14.88%-1.93B | 22.51%-2.27B | 39.84%-2.93B | 75.92%-4.87B | -42.45%-20.24B | -757.63%-14.21B | 35.42%-1.66B |
Net intangibles purchase and sale | -18.33%-213M | 47.21%-180M | -3.33%-341M | -76.47%-330M | 56.71%-187M | -175.16%-432M | 43.12%-157M | -39.39%-276M | -62.30%-198M | 62.46%-122M |
Net business purchase and sale | ---103M | --0 | ---- | -68.73%600M | 316.27%1.92B | --461M | ---- | ---- | ---- | ---- |
Net investment product transactions | --48M | --0 | ---- | -42.83%3.75B | 374.40%6.56B | -130.17%-2.39B | -50.79%7.93B | 257.73%16.11B | 2,469.47%4.5B | 72.86%-190M |
Advance cash and loans provided to other parties | ---73M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | 185.11%80M | 67.13%-94M | -2,100.00%-286M | -1,200.00%-13M | -103.85%-1M | -97.84%26M | 286.50%1.2B | 461.63%311M | -7.50%-86M | 50.62%-80M |
Investing cash flow | -17.07%-9.06B | -666.06%-7.74B | -34.09%1.37B | -65.55%2.07B | 214.27%6.02B | -228.58%-5.27B | 199.83%4.1B | 58.93%-4.1B | -387.70%-9.99B | 45.40%-2.05B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 25.10%-3.09B | 6.23%-4.13B | -0.09%-4.4B | 10.14%-4.4B | -181.04%-4.89B | -24.08%6.04B | -47.68%7.95B | 5,150.50%15.2B | 8.51%-301M | 53.47%-329M |
Net common stock issuance | -99.80%-5B | 50.83%-2.5B | -508,300.00%-5.08B | ---1M | --0 | ---- | -3,075.54%-57B | ---1.8B | ---- | ---- |
Increase or decrease of lease financing | 16.67%-40M | 46.07%-48M | 47.65%-89M | -1.19%-170M | 49.70%-168M | 12.79%-334M | 1.29%-383M | -37.10%-388M | -42.93%-283M | 28.52%-198M |
Cash dividends paid | -5.61%-3.05B | -9.02%-2.89B | -15.32%-2.65B | -29.39%-2.3B | -4.10%-1.78B | 30.79%-1.71B | -54.06%-2.47B | -3.36%-1.6B | -20.09%-1.55B | -150.78%-1.29B |
Net other fund-raising expenses | 50.00%-1M | -100.00%-2M | -200.00%-1M | --1M | ---- | -100.00%-2M | 50.00%-1M | -100.00%-2M | ---1M | ---- |
Financing cash flow | -16.85%-11.18B | 21.75%-9.57B | -78.08%-12.23B | -0.41%-6.87B | -271.10%-6.84B | 107.70%4B | -554.56%-51.9B | 635.26%11.42B | -17.46%-2.13B | -37.58%-1.82B |
Net cash flow | ||||||||||
Beginning cash position | -17.65%34.98B | -6.62%42.48B | 20.12%45.5B | 86.48%37.88B | 23.81%20.31B | -71.09%16.41B | 41.56%56.75B | -6.20%40.09B | 11.80%42.74B | 7.39%38.23B |
Current changes in cash | -0.91%-7.57B | -148.74%-7.5B | -139.55%-3.01B | -32.08%7.62B | 1.52%11.22B | 127.40%11.05B | -342.18%-40.34B | 714.04%16.66B | -160.13%-2.71B | 71.62%4.51B |
Cash adjustments other than cash changes | ---- | -200.00%-1M | 200.00%1M | -100.02%-1M | --6.34B | ---- | 0.00%1M | -98.36%1M | --61M | ---- |
End cash Position | -21.62%27.42B | -17.65%34.98B | -6.62%42.48B | 20.12%45.5B | 37.94%37.88B | 67.38%27.46B | -71.09%16.41B | 41.56%56.75B | -6.20%40.09B | 11.80%42.74B |
Free cash flow | 304.31%3.66B | -52.04%905M | -81.41%1.89B | 6.64%10.15B | 6.21%9.52B | 328.50%8.96B | 118.71%2.09B | -123.70%-11.18B | -175.72%-5B | 37.14%6.6B |
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