(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 8.70%1.41B | 72.93%-65.6M | 34.97%541.39M | -5.20%3.74B | 46.56%2.28B | -7.04%1.3B | -153.08%-242.35M | -24.89%401.13M | 23.33%3.94B | -2.65%1.56B |
Net profit before non-cash adjustment | 5.94%1.2B | 3.03%1.21B | 12.98%679.18M | 3.02%3.08B | -60.17%168.65M | 0.24%1.13B | 18.37%1.18B | 36.10%601.17M | 6.41%2.99B | -31.96%423.37M |
Total adjustment of non-cash items | 91.13%319.37M | -16.14%-109.31M | 3.79%111.69M | 30.17%584M | 235.71%403.42M | -31.69%167.1M | -240.43%-94.13M | 539.21%107.61M | -2.07%448.65M | -4.94%120.17M |
-Depreciation and amortization | 44.03%165.09M | 23.03%124.67M | 15.55%117.63M | 28.54%449.22M | 44.38%131.47M | -2.47%114.62M | 26.52%101.34M | 67.38%101.8M | 37.51%349.49M | 31.60%91.06M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --186.61M | ---- | ---- | ---- | ---- | --0 | ---- |
-Share of associates | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 2,983.42%269.24M | --204.72M |
-Disposal profit | -3,790.48%-4.9M | -367.15%-3.12M | -35.18%997K | 150.75%4.59M | 228.31%2.01M | 98.54%-126K | 119.74%1.17M | 155.91%1.54M | -145.53%-9.04M | -517.33%-1.57M |
-Remuneration paid in stock | -27.11%3.9M | -24.79%3.9M | 18.44%5.28M | 21.77%20.26M | 18.44%5.28M | 19.90%5.35M | 34.09%5.18M | 15.44%4.46M | 18.32%16.64M | 15.43%4.46M |
-Other non-cash items | 228.60%155.28M | -16.33%-234.76M | -6,726.82%-12.22M | 56.84%-76.69M | 143.72%78.05M | -57.15%47.25M | -384.20%-201.81M | 99.74%-179K | -196.11%-177.68M | -503.41%-178.5M |
Changes in working capital | -28,348.94%-106.97M | 11.77%-1.17B | 18.91%-249.48M | -85.15%75.15M | 68.72%1.71B | -101.62%-376K | -118.89%-1.33B | -507.61%-307.65M | 830.64%506M | 19.12%1.01B |
-Change in receivables | -1,546.76%-319.37M | 11.38%-495.84M | -1,162.74%-266.92M | 123.58%61.01M | 3,879.45%614.8M | 87.73%-19.39M | -4.73%-559.51M | -94.42%25.12M | -557.81%-258.73M | -103.06%-16.27M |
-Change in inventory | 150.48%16.21M | 36.00%-5.25M | 2,015.64%17.15M | 34.87%-25.37M | 131.01%15.86M | -285.42%-32.12M | -249.36%-8.21M | 67.79%-895K | -258.68%-38.95M | -163.13%-51.14M |
-Change in prepaid assets | 87.17%-13.41M | 34.59%-392.19M | -32.37%422.98M | -979.10%-243.88M | -274.85%-165.17M | -13.74%-104.48M | -184.80%-599.63M | 165.36%625.4M | 155.50%27.74M | 21.53%94.46M |
-Change in payables | 44.23%266.11M | -57.09%-526.76M | 4,155.57%562.97M | -147.73%-197.35M | 61.41%-59.76M | -49.08%184.51M | -485.44%-335.33M | -94.98%13.23M | 432.96%413.5M | 16.87%-154.87M |
-Provision for loans, leases and other losses | 17.68%126.32M | 29.65%400.61M | 7.65%-777.15M | -88.09%39.99M | 23.09%465.2M | -9.04%107.34M | -12.75%309M | -63.64%-841.55M | 470.51%335.82M | 8.71%377.95M |
-Changes in other current assets | -34.20%-182.83M | -13.50%-151.32M | -61.70%-208.5M | 1,556.11%440.74M | 9.92%839.24M | 39.34%-136.24M | 14.53%-133.32M | 63.81%-128.95M | --26.61M | --763.49M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 53.98%-52K | 48.06%-67K | 39.58%-87K | 34.64%-485K | 38.51%-99K | 36.52%-113K | 33.51%-129K | 31.10%-144K | 25.87%-742K | 28.76%-161K |
Interest received (cash flow from operating activities) | 21.40%1.08M | 57.20%4.23M | 41.77%1.08M | 54.03%10.48M | 90.33%6.14M | 74.46%888K | 46.78%2.69M | -38.54%759K | -15.61%6.8M | -2.27%3.23M |
Tax refund paid | 24.38%-509.91M | 3,866.19%539.36M | 24.96%-670.64M | -68.64%-1.56B | -107.17%-5.9M | -126.84%-674.27M | 6,144.00%13.6M | -25.87%-893.71M | -42.24%-925.21M | 14,898.56%82.28M |
Other operating cash inflow (outflow) | 920,400.00%9.2M | -35.16%201K | -99.55%1K | -704.37%-12.85M | -668,900.00%-13.38M | -100.29%-1K | -29.06%310K | -83.56%222K | -71.02%2.13M | -100.25%-2K |
Operating cash flow | 45.93%910.65M | 311.67%478.12M | 73.92%-128.26M | -28.12%2.18B | 38.14%2.27B | -43.23%624.01M | -149.27%-225.88M | -183.24%-491.75M | 18.15%3.03B | 2.47%1.64B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 38.92%-43.41M | 29.04%-68.75M | -161.30%-43.16M | -150.99%-225.6M | -696.67%-41.14M | -3,418.42%-71.07M | -589.04%-96.87M | 75.94%-16.52M | 20.96%-89.89M | 91.51%-5.16M |
Net intangibles purchase and sale | -151.01%-228.99M | 88.76%-36.48M | 87.41%-6.39M | -64.43%-521.79M | 31.31%-55.22M | -130.15%-91.23M | -537.73%-324.63M | 65.36%-50.72M | 26.10%-317.34M | 58.79%-80.39M |
Net investment product transactions | -436.89%-92.09M | 60.50%-39.59M | -123.00%-17.5M | -139.39%-67.37M | -112.57%-26.08M | -269.52%-17.15M | -53,780.11%-100.22M | 788.92%76.08M | -81.64%-28.14M | -5,633.18%-12.27M |
Net changes in other investments | -100.59%-754K | -110.34%-1.16M | 77.76%-26.78M | -47.42%19.14M | -93.21%865K | 1,083.52%127.51M | 193.45%11.17M | -347.83%-120.4M | -4.64%36.41M | 192.61%12.74M |
Investing cash flow | -603.23%-365.25M | 71.41%-145.96M | 15.89%-93.83M | -99.42%-795.62M | -42.89%-121.58M | 12.36%-51.94M | -562.22%-510.55M | 37.16%-111.55M | 49.49%-398.96M | 68.47%-85.08M |
Financing cash flow | ||||||||||
Net common stock issuance | ---469.21M | --0 | ---449.17M | --0 | --0 | ---- | ---- | ---- | 20.55%-58K | ---- |
Increase or decrease of lease financing | 4.53%-2.88M | 2.00%-2.95M | -4.98%-3.56M | 12.36%-12.46M | 15.12%-3.04M | 15.19%-3.02M | 15.20%-3.01M | 3.85%-3.39M | 8.59%-14.21M | -1.82%-3.58M |
Cash dividends paid | --0 | --0 | -15.45%-564.64M | -18.25%-489.09M | --0 | --0 | --0 | -18.25%-489.09M | -22.27%-413.6M | --0 |
Net other fund-raising expenses | ---479K | -3.11%-2.95M | -45.17%-2.18M | -5.61%-5.63M | -12.63%-1.27M | --0 | -75.89%-2.86M | -150,000.00%-1.5M | 5.50%-5.33M | -1.90%-1.12M |
Financing cash flow | -15,542.83%-472.57M | -0.49%-5.9M | -106.39%-1.02B | -17.08%-507.17M | 9.60%-4.3M | 50.79%-3.02M | -13.44%-5.87M | -18.42%-493.99M | -20.50%-433.2M | -1.49%-4.76M |
Net cash flow | ||||||||||
Beginning cash position | 22.11%9.96B | 8.20%9.64B | 8.78%10.88B | 28.47%10B | 3.46%8.73B | 10.30%8.16B | 26.96%8.91B | 28.47%10B | 22.22%7.79B | 30.68%8.44B |
Current changes in cash | -87.20%72.83M | 143.95%326.26M | -13.16%-1.24B | -60.24%872.6M | 38.03%2.14B | -44.96%569.05M | -297.32%-742.29M | -42.83%-1.1B | 55.37%2.19B | 16.88%1.55B |
Effect of exchange rate changes | 304.17%6.39M | 45.71%-5M | -48.03%3.2M | -73.67%5.84M | -35.72%7.3M | -76.55%1.58M | -414.10%-9.2M | 432.04%6.16M | 646.07%22.19M | 4,946.22%11.35M |
Cash adjustments other than cash changes | --2K | --0 | 0.00%-1K | ---- | ---- | --0 | ---1K | 0.00%-1K | ---- | ---- |
End cash Position | 15.03%10.04B | 22.11%9.96B | 8.20%9.64B | 8.78%10.88B | 8.78%10.88B | 3.46%8.73B | 10.30%8.16B | 26.96%8.91B | 28.47%10B | 28.47%10B |
Free cash flow | 38.23%638.25M | 157.60%372.9M | 68.19%-177.81M | -45.48%1.43B | 39.54%2.17B | -56.34%461.71M | -264.52%-647.38M | -43.82%-558.98M | 29.81%2.62B | 15.58%1.56B |
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