(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | (FY)Dec 31, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -7.07%2.55B | 118.19%2.75B | -34.28%1.26B | 1.92B | -2.31%1.45B | 28.96%1.48B | 4.67%1.15B | 34.60%1.1B | 12.73%814.34M | 8.06%722.39M |
Net profit before non-cash adjustment | -20.32%1.85B | 147.63%2.32B | 1.92%936.19M | --918.59M | 383.39%1B | -125.45%-353.91M | 21.53%1.39B | 124.98%1.14B | -31.60%508.65M | 28.95%743.6M |
Total adjustment of non-cash items | -80.88%135.5M | 169.40%708.74M | -28.14%263.08M | --366.12M | -74.63%418.01M | 482.53%1.65B | -41.03%282.87M | 3.10%479.7M | 127.77%465.27M | -22.40%204.27M |
-Depreciation and amortization | 26.97%400.21M | 108.17%315.19M | -40.88%151.41M | --256.1M | -37.91%357.37M | 70.20%575.56M | -7.10%338.17M | 52.61%364.02M | 62.30%238.54M | -20.97%146.97M |
-Reversal of impairment losses recognized in profit and loss | --32.29M | --0 | 31.86%112.22M | --85.1M | ---- | 2,385.01%951.21M | -77.87%38.28M | --172.94M | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 810.17%236.37M | -33.83%25.97M | -40.68%39.25M |
-Share of associates | -274.73%-36.04M | 83.37%20.62M | -3.99%11.25M | --11.72M | -159.72%-55.52M | 214.17%92.96M | -833.11%-81.43M | 142.04%11.11M | 123.24%4.59M | 10.60%-19.74M |
-Disposal profit | -103.90%-7.96M | 795.93%204.25M | --22.8M | --0 | --4.87M | --0 | -100.21%-180K | 534.34%83.78M | 3,976.54%13.21M | -92.10%324K |
-Net exchange gains and losses | 39.91%-16.87M | -839.73%-28.08M | -136.34%-2.99M | --8.22M | 307.13%6.07M | -210.05%-2.93M | -115.78%-945K | 1,909.37%5.99M | -111.25%-331K | 2,956.31%2.94M |
-Remuneration paid in stock | 3.53%73.77M | 193.71%71.25M | -57.42%24.26M | --56.97M | ---- | ---- | ---- | ---- | ---- | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.12M | ---- | ---- |
-Other non-cash items | -346.92%-309.89M | 324.66%125.5M | -7.44%-55.86M | ---51.99M | 239.67%105.22M | 380.89%30.98M | 97.15%-11.03M | -311.35%-387.39M | 430.75%183.3M | 18.31%34.54M |
Changes in working capital | 305.90%572.03M | -557.23%-277.82M | -90.39%60.76M | --632.44M | -86.84%24.44M | 135.28%185.65M | 0.33%-526.26M | -230.87%-528.01M | 29.22%-159.58M | -31.55%-225.48M |
-Change in receivables | 2,518.83%559.04M | -94.16%21.35M | -43.95%365.35M | --651.8M | -127.25%-22.62M | 117.09%83.01M | 31.92%-485.87M | -269.47%-713.73M | 44.32%-193.18M | -159.02%-346.97M |
-Change in inventory | 176.59%306.54M | -226.55%-400.23M | -831.47%-122.57M | --16.76M | -1,983.01%-204.41M | 89.42%-9.81M | -146.05%-92.76M | 803.50%201.44M | 22.37%-28.63M | -1,478.80%-36.88M |
-Change in payables | -384.85%-473.13M | 168.39%166.1M | -318.67%-242.88M | ---58.01M | 89.89%211.12M | -36.08%111.18M | 1,206.14%173.93M | -125.27%-15.72M | -60.71%62.23M | 494.80%158.38M |
-Provision for loans, leases and other losses | 376.12%179.58M | -206.88%-65.04M | 177.85%60.85M | --21.9M | 3,067.03%40.35M | 101.14%1.27M | ---111.58M | ---- | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---9.98M | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -4.86%-50.39M | -127.97%-48.06M | 56.36%-21.08M | -48.31M | -4.48%-35.05M | 3.66%-33.54M | -35.70%-34.82M | -212.60%-25.66M | -327.06%-8.21M | 44.21%-1.92M |
Interest received (cash flow from operating activities) | 21.75%3.89M | -83.09%3.19M | 85.77%18.87M | 10.16M | 119.67%13.58M | 882.67%6.18M | -88.15%629K | 106.86%5.31M | 294.16%2.57M | -85.91%651K |
Tax refund paid | 16.12%-648.46M | -218.72%-773.04M | 39.70%-242.54M | -402.26M | 25.39%-388.74M | 22.97%-521.04M | -146.09%-676.38M | 22.66%-274.85M | -28.71%-355.36M | -65.50%-276.1M |
Other operating cash inflow (outflow) | -423.78%-63.74M | -36.23%19.69M | -80.82%30.87M | 160.98M | -200.00%-1K | -50.00%1K | 300.00%2K | -1K | 0 | -1K |
Operating cash flow | -7.94%1.8B | 86.49%1.95B | -36.12%1.05B | --1.64B | 11.17%1.04B | 113.20%931.12M | -45.47%436.74M | 76.66%800.87M | 1.87%453.33M | -11.50%445.02M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 25.54%-51.41M | -36.65%-69.04M | -48.47%-50.53M | ---34.03M | -45.79%-74.85M | 37.80%-51.34M | -63.65%-82.54M | 82.08%-50.44M | -1,041.83%-281.45M | 49.32%-24.65M |
Net intangibles purchase and sale | -99.34%-498.29M | -255.55%-249.97M | 62.66%-70.31M | ---188.29M | 31.59%-88.46M | -60.73%-129.31M | 41.17%-80.45M | 21.93%-136.76M | -83.84%-175.17M | -13.14%-95.29M |
Net business purchase and sale | -33.22%-304.1M | -541.89%-228.27M | --51.66M | ---- | 88.14%-132.82M | -16,820.99%-1.12B | 95.24%-6.62M | ---139.03M | ---- | --780K |
Net investment product transactions | 80.67%-60.16M | -331.69%-311.28M | 185.45%134.36M | ---157.23M | -159.48%-125.27M | -1,690.22%-48.28M | -88.54%3.04M | 101.73%26.5M | -393.94%-1.54B | -205.20%-310.97M |
Advance cash and loans provided to other parties | --0 | ---50.88M | --0 | ---- | ---- | ---- | -1.50%-12.55M | 43.03%-12.37M | -331.35%-21.71M | 37.84%-5.03M |
Repayment of advance payments to other parties and cash income from loans | 1,122.37%8.14M | -99.24%666K | --87.7M | ---- | 64.39%60.65M | 1,220.51%36.9M | 80.03%2.79M | -66.91%1.55M | -19.04%4.69M | 9.16%5.79M |
Net changes in other investments | -51.46%4.21M | -93.75%8.68M | 956.83%138.85M | --13.14M | 123.78%9.82M | 5.21%-41.31M | -114.88%-43.58M | 212.21%292.82M | -486.97%-260.95M | 1,840.21%67.43M |
Investing cash flow | -0.17%-901.6M | -408.54%-900.09M | 179.61%291.72M | ---366.42M | 74.07%-350.94M | -515.39%-1.35B | -1,141.00%-219.92M | 99.22%-17.72M | -527.35%-2.27B | -331.89%-361.93M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 296.68%1.2B | 53.78%-609.59M | -188.36%-1.32B | --1.49B | -101.86%-7.99M | 201.82%430.76M | -30.90%-423.07M | -112.90%-323.2M | 3,284.31%2.51B | 0.00%-78.67M |
Net common stock issuance | -1,541,317.24%-447.01M | ---29K | ---- | ---100.22M | --13.65M | ---- | ---- | 1,884,803.23%584.26M | -100.80%-31K | 104.48%3.86M |
Cash dividends paid | -36.91%-223.1M | -168.11%-162.96M | 49.46%-60.78M | ---120.27M | 23.77%-92.74M | 10.49%-121.65M | -101.00%-135.91M | 4.26%-67.62M | -47.25%-70.62M | -17.74%-47.96M |
Cash dividends for minorities | ---- | ---- | ---- | ---- | ---13.54M | ---- | ---- | ---- | ---- | ---55.46M |
Net other fund-raising expenses | -10,523.25%-501.31M | 94.85%-4.72M | -9,170,100.00%-91.7M | --1K | 125.68%1.95M | -101.76%-7.6M | 3,883.20%432.34M | 1,085,500.00%10.85M | -200.00%-1K | 0.00%1K |
Financing cash flow | 103.54%27.5M | 47.17%-777.29M | -215.66%-1.47B | --1.27B | -132.73%-98.67M | 338.09%301.51M | -161.99%-126.64M | -91.61%204.29M | 1,465.95%2.43B | 13.29%-178.23M |
Net cash flow | ||||||||||
Beginning cash position | 7.08%5.5B | -1.51%5.14B | 92.30%5.22B | --2.71B | -5.26%2.05B | -9.41%2.16B | 69.37%2.38B | 80.58%1.41B | -9.61%779.36M | 113.68%862.2M |
Current changes in cash | 236.95%921.93M | 305.13%273.61M | -105.24%-133.38M | --2.54B | 585.10%585.57M | -233.85%-120.71M | -90.87%90.19M | 59.98%987.44M | 748.76%617.24M | -120.99%-95.14M |
Effect of exchange rate changes | -42.45%52.08M | 65.80%90.5M | 241.29%54.59M | ---38.63M | -476.29%-26.6M | 154.09%7.07M | -17.07%-13.07M | -203.56%-11.17M | 563.92%10.78M | 7.05%1.62M |
Cash adjustments other than cash changes | ---- | 0.00%1K | --1K | ---- | ---- | 100.00%1K | -30,149,900.00%-301.5M | --1K | ---- | 181.22%10.68M |
End cash Position | 17.70%6.48B | 7.08%5.5B | -1.51%5.14B | --5.22B | 27.32%2.6B | -5.26%2.05B | -9.41%2.16B | 69.37%2.38B | 80.58%1.41B | -9.61%779.36M |
Free cash flow | -23.63%1.25B | 76.37%1.63B | -34.62%925.31M | --1.42B | 16.18%871.86M | 175.87%750.47M | -55.64%272.04M | 18,711.20%613.24M | -101.01%-3.3M | -12.14%325.08M |
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