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4657 Environmental Control Center

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  • 440
  • -3-0.68%
20min DelayTrading Dec 5 11:30 JST
2.11BMarket Cap9.65P/E (Static)

Environmental Control Center Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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)Mar 31, 2013
(FY)Mar 31, 2012
(FY)Mar 31, 2011
Operating cash flow (Indirect Method)
Cash from operating activities
-9.34%549.8M
606.43M
-35.46%349.15M
260.78%540.95M
-64.08%149.94M
-13.85%417.38M
-23.44%484.5M
774.43%632.84M
40.90%72.37M
-82.64%51.36M
Net profit before non-cash adjustment
555.93%307.8M
--46.93M
-179.07%-135.37M
490.42%171.2M
135.16%29M
58.95%-82.47M
-309.60%-200.92M
153.11%95.86M
-890.03%-180.49M
-133.48%-18.23M
Total adjustment of non-cash items
12.57%341.43M
--303.3M
-8.25%280.81M
12.71%306.07M
-11.09%271.55M
552.65%305.41M
-81.54%46.8M
-17.26%253.45M
84.96%306.31M
-13.67%165.61M
-Depreciation and amortization
-3.23%264.94M
--273.8M
-5.70%255.4M
10.78%270.82M
0.69%244.46M
319.29%242.78M
-75.37%57.9M
14.28%235.13M
16.68%205.76M
5.04%176.34M
-Reversal of impairment losses recognized in profit and loss
--20.13M
--0
----
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
-240.99%-26.48M
186.31%18.78M
58.74%-21.76M
-218.99%-52.73M
157.80%44.31M
-121.98%-76.67M
-Share of associates
-44.80%589K
--1.07M
----
----
----
----
----
----
----
----
-Disposal profit
---1.46M
--0
-54.46%-2.67M
-136.39%-1.73M
450.22%4.75M
-937.04%-1.36M
-98.78%162K
2,116.04%13.33M
-229.10%-661K
1,500.00%512K
-Remuneration paid in stock
----
----
30.05%9.28M
--7.14M
----
----
----
----
----
----
-Other non-cash items
101.28%57.23M
--28.43M
-36.98%18.81M
-38.86%29.85M
7.98%48.81M
331.10%45.21M
-81.83%10.49M
1.45%57.73M
-13.03%56.9M
11.89%65.42M
Changes in working capital
-138.81%-99.43M
--256.2M
219.91%203.71M
142.28%63.68M
-177.45%-150.61M
-69.55%194.44M
125.24%638.62M
630.48%283.53M
44.34%-53.45M
-293.76%-96.02M
-Change in receivables
-228.00%-261.31M
--204.15M
558.45%181.92M
726.93%27.63M
94.66%-4.41M
-107.76%-82.59M
1,055.45%1.06B
175.13%92.1M
-840.31%-122.59M
4.27%-13.04M
-Change in inventory
-168.42%-149.68M
--218.76M
65.66%-15.85M
-80.93%-46.15M
-124.82%-25.51M
150.45%102.79M
-904.87%-203.74M
181.79%25.31M
6.41%8.98M
-91.44%8.44M
-Change in payables
284.08%253.98M
---137.97M
-84.32%3.91M
132.91%24.94M
150.08%10.71M
83.31%-21.38M
-394.84%-128.14M
501.12%43.46M
339.09%7.23M
94.78%-3.02M
-Change in accrued expense
----
----
----
----
-183.42%-122.66M
4,051.57%147.04M
-119.00%-3.72M
21.75%19.59M
361.98%16.09M
87.19%-6.14M
-Provision for loans, leases and other losses
-121.02%-8.8M
--41.86M
573.90%22.85M
--3.39M
----
----
----
----
----
----
-Changes in other current assets
87.74%-12.65M
---103.11M
207.25%8.86M
5.43%-8.26M
-117.98%-8.74M
153.99%48.58M
-187.31%-89.98M
179.75%103.06M
144.79%36.84M
-216.84%-82.26M
-Changes in other current liabilities
143.02%79.03M
--32.52M
-96.77%2.01M
--62.13M
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----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.14%-13.42M
-11.97M
18.70%-17.34M
47.65%-21.32M
15.49%-40.74M
-270.40%-48.2M
77.26%-13.01M
-1.38%-57.22M
10.40%-56.44M
27.51%-62.99M
Interest received (cash flow from operating activities)
34.13%6.81M
5.08M
10.52%3.41M
44.28%3.09M
-11.27%2.14M
77.69%2.41M
-43.98%1.36M
-4.94%2.42M
-17.58%2.55M
1.51%3.09M
Tax refund paid
-105.61%-64.46M
-31.35M
-250.45%-71.36M
-53.88%-20.36M
-142.19%-13.23M
50.34%-5.46M
5.67%-11M
-6.40%-11.66M
-19.53%-10.96M
36.25%-9.17M
Other operating cash inflow (outflow)
-63.09%870K
2.36M
100.78%69K
-116.95%-8.85M
2,517.75%52.18M
-212.57%-2.16M
482.67%1.92M
16,550.00%329K
-2K
0
Operating cash flow
-15.94%479.61M
--570.55M
-46.52%263.94M
228.38%493.51M
-58.71%150.29M
-21.52%363.97M
-18.17%463.76M
7,433.05%566.71M
142.51%7.52M
-108.96%-17.7M
Investing cash flow
Net PPE purchase and sale
50.84%-97.71M
---198.76M
78.96%-46.56M
-54.47%-221.3M
-40.35%-143.26M
10.21%-102.08M
11.00%-113.68M
-7.84%-127.73M
-108.00%-118.44M
-179.20%-56.94M
Net intangibles purchase and sale
7.10%-28.71M
---30.9M
97.47%-2.18M
-2,042.11%-85.81M
60.88%-4.01M
-298.44%-10.24M
-7.85%-2.57M
7.38%-2.38M
-104.37%-2.57M
-39.89%-1.26M
Net business purchase and sale
----
----
---15.3M
----
----
----
----
----
----
----
Net investment product transactions
-13.12%-1.82M
---1.61M
95.08%-1.39M
---28.16M
----
--2.4M
----
----
----
----
Net changes in other investments
71.99%-11.65M
---41.57M
-18,859.64%-53.09M
-106.65%-280K
311.04%4.21M
117.51%1.02M
-115.13%-5.85M
-75.65%38.65M
58.24%158.72M
364.86%100.3M
Investing cash flow
48.73%-139.88M
---272.84M
64.68%-118.5M
-134.56%-335.56M
-31.38%-143.06M
10.82%-108.89M
-33.49%-122.1M
-342.59%-91.47M
-10.44%37.71M
232.24%42.1M
Financing cash flow
Net issuance payments of debt
-81.89%-269.41M
---148.12M
95.76%-8.85M
-89.19%-208.82M
56.29%-110.38M
6.47%-252.53M
-29.60%-270M
34.73%-208.34M
-1,463.29%-319.17M
106.89%23.41M
Net common stock issuance
----
----
----
--198.81M
----
----
--0
--0
-441.67%-65K
---12K
Increase or decrease of lease financing
-26.16%-21.3M
---16.88M
14.92%-51.83M
-0.41%-60.93M
-0.67%-60.68M
-334.10%-60.27M
66.38%-13.88M
-40.69%-41.29M
-68.14%-29.35M
-91.07%-17.46M
Cash dividends paid
-1.17%-23.74M
---23.46M
-42,956.25%-13.78M
92.98%-32K
81.69%-456K
86.47%-2.49M
-13,049.29%-18.41M
98.87%-140K
1.13%-12.34M
-83,093.33%-12.48M
Net other fund-raising expenses
0.00%-1K
---1K
-100.00%-2K
---1K
----
----
----
----
----
---1K
Financing cash flow
-66.84%-314.45M
---188.47M
-4.93%-74.47M
58.62%-70.97M
45.60%-171.51M
-4.30%-315.29M
-21.03%-302.3M
30.80%-249.77M
-5,422.14%-360.93M
98.13%-6.54M
Net cash flow
Beginning cash position
19.98%651.23M
--542.77M
37.74%317.44M
-41.62%230.46M
-13.23%394.74M
9.47%454.95M
72.22%415.59M
-56.68%241.31M
3.31%557.01M
-25.37%539.15M
Current changes in cash
-76.86%25.28M
--109.25M
-18.41%70.97M
152.95%86.98M
-172.85%-164.28M
-252.97%-60.21M
-82.54%39.36M
171.42%225.47M
-1,867.04%-315.7M
109.75%17.87M
Effect of exchange rate changes
-21.68%-954K
---784K
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----
----
----
----
----
----
Cash adjustments other than cash changes
50.00%-1K
---2K
----
---1K
----
0.00%-1K
0.00%-1K
-200.00%-1K
200.00%1K
0.00%-1K
End cash Position
3.73%675.55M
--651.23M
22.36%388.4M
37.74%317.44M
-41.62%230.46M
-13.23%394.74M
-2.54%454.95M
93.44%466.78M
-56.68%241.31M
3.31%557.01M
Free cash flow
2.47%349.33M
--340.9M
18.49%215.03M
5,925.30%181.48M
-98.79%3.01M
-28.08%249.93M
-20.41%347.51M
477.22%436.6M
-52.49%-115.74M
-144.02%-75.9M
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
(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)Mar 31, 2013(FY)Mar 31, 2012(FY)Mar 31, 2011
Operating cash flow (Indirect Method)
Cash from operating activities -9.34%549.8M606.43M-35.46%349.15M260.78%540.95M-64.08%149.94M-13.85%417.38M-23.44%484.5M774.43%632.84M40.90%72.37M-82.64%51.36M
Net profit before non-cash adjustment 555.93%307.8M--46.93M-179.07%-135.37M490.42%171.2M135.16%29M58.95%-82.47M-309.60%-200.92M153.11%95.86M-890.03%-180.49M-133.48%-18.23M
Total adjustment of non-cash items 12.57%341.43M--303.3M-8.25%280.81M12.71%306.07M-11.09%271.55M552.65%305.41M-81.54%46.8M-17.26%253.45M84.96%306.31M-13.67%165.61M
-Depreciation and amortization -3.23%264.94M--273.8M-5.70%255.4M10.78%270.82M0.69%244.46M319.29%242.78M-75.37%57.9M14.28%235.13M16.68%205.76M5.04%176.34M
-Reversal of impairment losses recognized in profit and loss --20.13M--0--------------------------------
-Assets reserve and write-off -----------------240.99%-26.48M186.31%18.78M58.74%-21.76M-218.99%-52.73M157.80%44.31M-121.98%-76.67M
-Share of associates -44.80%589K--1.07M--------------------------------
-Disposal profit ---1.46M--0-54.46%-2.67M-136.39%-1.73M450.22%4.75M-937.04%-1.36M-98.78%162K2,116.04%13.33M-229.10%-661K1,500.00%512K
-Remuneration paid in stock --------30.05%9.28M--7.14M------------------------
-Other non-cash items 101.28%57.23M--28.43M-36.98%18.81M-38.86%29.85M7.98%48.81M331.10%45.21M-81.83%10.49M1.45%57.73M-13.03%56.9M11.89%65.42M
Changes in working capital -138.81%-99.43M--256.2M219.91%203.71M142.28%63.68M-177.45%-150.61M-69.55%194.44M125.24%638.62M630.48%283.53M44.34%-53.45M-293.76%-96.02M
-Change in receivables -228.00%-261.31M--204.15M558.45%181.92M726.93%27.63M94.66%-4.41M-107.76%-82.59M1,055.45%1.06B175.13%92.1M-840.31%-122.59M4.27%-13.04M
-Change in inventory -168.42%-149.68M--218.76M65.66%-15.85M-80.93%-46.15M-124.82%-25.51M150.45%102.79M-904.87%-203.74M181.79%25.31M6.41%8.98M-91.44%8.44M
-Change in payables 284.08%253.98M---137.97M-84.32%3.91M132.91%24.94M150.08%10.71M83.31%-21.38M-394.84%-128.14M501.12%43.46M339.09%7.23M94.78%-3.02M
-Change in accrued expense -----------------183.42%-122.66M4,051.57%147.04M-119.00%-3.72M21.75%19.59M361.98%16.09M87.19%-6.14M
-Provision for loans, leases and other losses -121.02%-8.8M--41.86M573.90%22.85M--3.39M------------------------
-Changes in other current assets 87.74%-12.65M---103.11M207.25%8.86M5.43%-8.26M-117.98%-8.74M153.99%48.58M-187.31%-89.98M179.75%103.06M144.79%36.84M-216.84%-82.26M
-Changes in other current liabilities 143.02%79.03M--32.52M-96.77%2.01M--62.13M------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.14%-13.42M-11.97M18.70%-17.34M47.65%-21.32M15.49%-40.74M-270.40%-48.2M77.26%-13.01M-1.38%-57.22M10.40%-56.44M27.51%-62.99M
Interest received (cash flow from operating activities) 34.13%6.81M5.08M10.52%3.41M44.28%3.09M-11.27%2.14M77.69%2.41M-43.98%1.36M-4.94%2.42M-17.58%2.55M1.51%3.09M
Tax refund paid -105.61%-64.46M-31.35M-250.45%-71.36M-53.88%-20.36M-142.19%-13.23M50.34%-5.46M5.67%-11M-6.40%-11.66M-19.53%-10.96M36.25%-9.17M
Other operating cash inflow (outflow) -63.09%870K2.36M100.78%69K-116.95%-8.85M2,517.75%52.18M-212.57%-2.16M482.67%1.92M16,550.00%329K-2K0
Operating cash flow -15.94%479.61M--570.55M-46.52%263.94M228.38%493.51M-58.71%150.29M-21.52%363.97M-18.17%463.76M7,433.05%566.71M142.51%7.52M-108.96%-17.7M
Investing cash flow
Net PPE purchase and sale 50.84%-97.71M---198.76M78.96%-46.56M-54.47%-221.3M-40.35%-143.26M10.21%-102.08M11.00%-113.68M-7.84%-127.73M-108.00%-118.44M-179.20%-56.94M
Net intangibles purchase and sale 7.10%-28.71M---30.9M97.47%-2.18M-2,042.11%-85.81M60.88%-4.01M-298.44%-10.24M-7.85%-2.57M7.38%-2.38M-104.37%-2.57M-39.89%-1.26M
Net business purchase and sale -----------15.3M----------------------------
Net investment product transactions -13.12%-1.82M---1.61M95.08%-1.39M---28.16M------2.4M----------------
Net changes in other investments 71.99%-11.65M---41.57M-18,859.64%-53.09M-106.65%-280K311.04%4.21M117.51%1.02M-115.13%-5.85M-75.65%38.65M58.24%158.72M364.86%100.3M
Investing cash flow 48.73%-139.88M---272.84M64.68%-118.5M-134.56%-335.56M-31.38%-143.06M10.82%-108.89M-33.49%-122.1M-342.59%-91.47M-10.44%37.71M232.24%42.1M
Financing cash flow
Net issuance payments of debt -81.89%-269.41M---148.12M95.76%-8.85M-89.19%-208.82M56.29%-110.38M6.47%-252.53M-29.60%-270M34.73%-208.34M-1,463.29%-319.17M106.89%23.41M
Net common stock issuance --------------198.81M----------0--0-441.67%-65K---12K
Increase or decrease of lease financing -26.16%-21.3M---16.88M14.92%-51.83M-0.41%-60.93M-0.67%-60.68M-334.10%-60.27M66.38%-13.88M-40.69%-41.29M-68.14%-29.35M-91.07%-17.46M
Cash dividends paid -1.17%-23.74M---23.46M-42,956.25%-13.78M92.98%-32K81.69%-456K86.47%-2.49M-13,049.29%-18.41M98.87%-140K1.13%-12.34M-83,093.33%-12.48M
Net other fund-raising expenses 0.00%-1K---1K-100.00%-2K---1K-----------------------1K
Financing cash flow -66.84%-314.45M---188.47M-4.93%-74.47M58.62%-70.97M45.60%-171.51M-4.30%-315.29M-21.03%-302.3M30.80%-249.77M-5,422.14%-360.93M98.13%-6.54M
Net cash flow
Beginning cash position 19.98%651.23M--542.77M37.74%317.44M-41.62%230.46M-13.23%394.74M9.47%454.95M72.22%415.59M-56.68%241.31M3.31%557.01M-25.37%539.15M
Current changes in cash -76.86%25.28M--109.25M-18.41%70.97M152.95%86.98M-172.85%-164.28M-252.97%-60.21M-82.54%39.36M171.42%225.47M-1,867.04%-315.7M109.75%17.87M
Effect of exchange rate changes -21.68%-954K---784K--------------------------------
Cash adjustments other than cash changes 50.00%-1K---2K-------1K----0.00%-1K0.00%-1K-200.00%-1K200.00%1K0.00%-1K
End cash Position 3.73%675.55M--651.23M22.36%388.4M37.74%317.44M-41.62%230.46M-13.23%394.74M-2.54%454.95M93.44%466.78M-56.68%241.31M3.31%557.01M
Free cash flow 2.47%349.33M--340.9M18.49%215.03M5,925.30%181.48M-98.79%3.01M-28.08%249.93M-20.41%347.51M477.22%436.6M-52.49%-115.74M-144.02%-75.9M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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