(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 31.48%6.36B | 645.10%4.84B | 88.70%-887M | -104.64%-7.85B | -230.13%-3.83B | 26.31%2.95B | -24.19%2.33B | 24.10%3.08B | -3.09%2.48B | 2.56B |
Net profit before non-cash adjustment | 48.24%4.6B | 245.60%3.11B | 75.04%-2.13B | -102.65%-8.54B | -290.83%-4.22B | 22.47%2.21B | -18.47%1.8B | 5.40%2.21B | 4.66%2.1B | --2.01B |
Total adjustment of non-cash items | -9.72%984M | 6.60%1.09B | 38.90%1.02B | -30.82%736.12M | 39.25%1.06B | 6.41%764.21M | 24.96%718.16M | -7.64%574.72M | 132.26%622.24M | --267.91M |
-Depreciation and amortization | -4.11%536M | 7.02%559M | 4.22%522.31M | -1.70%501.15M | 9.18%509.83M | 10.06%466.97M | 4.68%424.3M | 21.60%405.32M | 48.21%333.31M | --224.89M |
-Reversal of impairment losses recognized in profit and loss | -27.61%118M | 37.61%163M | -23.95%118.45M | -62.12%155.76M | 112.34%411.19M | -34.19%193.65M | 1,133.72%294.24M | -85.89%23.85M | 549.41%169M | --26.02M |
-Disposal profit | 106.25%1M | -109.18%-16M | -20,572.97%-7.65M | -100.12%-37K | 2,138.14%30.67M | 99.37%-1.51M | -11,866.47%-239.81M | ---2M | ---- | --64.88M |
-Other non-cash items | -14.32%329M | -1.38%384M | 391.39%389.38M | -29.53%79.24M | 6.99%112.44M | -56.11%105.09M | 62.26%239.43M | 23.03%147.55M | 350.47%119.93M | ---47.88M |
Changes in working capital | 20.60%767M | 185.08%636M | 658.47%223.1M | 94.15%-39.95M | -2,472.77%-682.92M | 85.96%-26.54M | -165.21%-189.09M | 219.93%289.96M | -184.77%-241.77M | --285.2M |
-Change in receivables | -142.68%-398M | 76.21%-164M | -77.61%-689.27M | -187.29%-388.09M | 328.09%444.62M | -7.26%-194.93M | -2,229.46%-181.73M | 108.89%8.53M | -152.88%-95.94M | ---37.94M |
-Change in inventory | 185.71%12M | -698.18%-14M | 72.56%-1.75M | -140.78%-6.39M | 251.51%15.68M | -0.17%-10.35M | -306.31%-10.33M | -50.88%5.01M | 197.73%10.19M | ---10.43M |
-Change in payables | -43.73%386M | -24.96%686M | 157.84%914.12M | 131.01%354.53M | -739.62%-1.14B | 5,932.13%178.73M | -98.93%2.96M | 1,117.58%276.42M | -71.97%22.7M | --80.99M |
-Change in accrued expense | 499.22%767M | --128M | ---- | ---- | ---- | ---- | ---- | ---- | -170.76%-178.72M | --252.57M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -95.83%-282M | -37.49%-144M | -106.85%-104.73M | -191.33%-50.63M | 47.06%-17.38M | 32.49%-32.83M | 32.74%-48.64M | 35.82%-72.31M | -3,008.52%-112.68M | 3.87M |
Interest received (cash flow from operating activities) | 0.00%2M | -7.32%2M | 3.65%2.16M | -1.14%2.08M | -7.02%2.11M | -0.40%2.27M | -11.66%2.27M | -15.77%2.57M | 7.61%3.06M | 2.84M |
Tax refund paid | 0.00%-64M | -59.76%-64M | -114.33%-40.06M | 137.71%279.47M | -5.76%-741.03M | 13.37%-700.7M | -4.25%-808.88M | 18.45%-775.93M | -683.37%-951.43M | -121.45M |
Other operating cash inflow (outflow) | 0 | 0 | -2K | 0 | 0.00%-1K | -1K | 0 | 0 | -1K | 0 |
Operating cash flow | 29.90%6.01B | 549.58%4.63B | 86.48%-1.03B | -65.90%-7.62B | -307.20%-4.59B | 49.93%2.22B | -33.78%1.48B | 57.30%2.23B | -41.95%1.42B | --2.44B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 5.00%-589M | 70.90%-620M | -283.64%-2.13B | 5.11%-555.27M | 49.49%-585.16M | -296.85%-1.16B | 275.31%588.53M | 27.50%-335.71M | -167.90%-463.04M | ---172.84M |
Net intangibles purchase and sale | -112.12%-70M | 1.03%-33M | 65.33%-33.34M | -123.45%-96.16M | 58.24%-43.03M | -36.04%-103.05M | 50.98%-75.75M | 22.12%-154.54M | -158.95%-198.43M | ---76.63M |
Net investment product transactions | 0.00%-3M | 16.57%-3M | 0.00%-3.6M | -113.62%-3.6M | -94.68%26.4M | 13,900.50%496.4M | 0.03%-3.6M | 83.09%-3.6M | -244.39%-21.28M | ---6.18M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.92%630K | --6.25M |
Net changes in other investments | -951.28%-996M | 234.97%117M | 68.42%-86.69M | 15.24%-274.48M | 30.50%-323.82M | -0.39%-465.93M | -68.50%-464.12M | 45.17%-275.45M | -3.28%-502.34M | ---486.41M |
Investing cash flow | -207.61%-1.66B | 76.09%-539M | -142.48%-2.25B | -0.42%-929.5M | 24.81%-925.61M | -2,832.44%-1.23B | 105.86%45.06M | 35.05%-769.3M | -60.97%-1.18B | ---735.81M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 88.08%-821M | -311.39%-6.89B | -61.62%3.26B | 81.70%8.49B | 4,210.57%4.67B | 106.27%108.44M | 22.31%-1.73B | -54.11%-2.23B | -16.70%-1.44B | ---1.24B |
Net common stock issuance | ---2.08B | --0 | --6.43B | --0 | ---13.06M | ---- | -92.08%273.16M | --3.45B | ---- | ---- |
Increase or decrease of lease financing | 19.61%-82M | -8.54%-102M | -88.19%-93.98M | -19.20%-49.94M | -17.15%-41.89M | -114.43%-35.76M | -39.44%-16.68M | 50.23%-11.96M | 46.54%-24.03M | ---44.95M |
Issuance fees | 98.51%-3M | -6,071.71%-202M | 98.20%-3.27M | -24.19%-181.99M | ---146.55M | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -107.18%-375M | -26,517.65%-181M | 99.47%-680K | 56.55%-128.64M | -15.38%-296.08M | -1.56%-256.61M | -2,426.78%-252.68M | 0.00%-10M | 0.00%-10M | ---10M |
Net other fund-raising expenses | 0.00%-1M | 99.43%-1M | -8,794,150.00%-175.89M | 33.33%-2K | -200.00%-3K | 99.99%-1K | 64.74%-12.57M | -3,563,900.00%-35.64M | 99.96%-1K | ---2.48M |
Financing cash flow | 54.42%-3.36B | -178.33%-7.38B | 15.79%9.42B | 94.71%8.13B | 2,370.84%4.18B | 89.42%-183.93M | -249.46%-1.74B | 178.65%1.16B | -14.16%-1.48B | ---1.3B |
Net cash flow | ||||||||||
Beginning cash position | -32.83%6.73B | 158.01%10.02B | -9.63%3.88B | -23.78%4.3B | 16.57%5.64B | -4.27%4.83B | 108.32%5.05B | -33.92%2.42B | 12.69%3.67B | --3.26B |
Current changes in cash | 130.22%993M | -153.58%-3.29B | 1,582.93%6.13B | 69.13%-413.6M | -267.34%-1.34B | 471.34%800.75M | -108.21%-215.64M | 311.00%2.63B | -401.24%-1.24B | --413.11M |
Effect of exchange rate changes | --0 | --0 | --43K | --0 | --0 | 22,500.00%224K | -107.14%-1K | 143.75%14K | -1,700.00%-32K | --2K |
Cash adjustments other than cash changes | ---- | ---2M | ---- | -300.00%-2K | 200.00%1K | ---1K | ---- | ---- | ---- | ---- |
End cash Position | 14.76%7.72B | -32.83%6.73B | 158.01%10.02B | -9.63%3.88B | -23.78%4.3B | 16.57%5.64B | -4.27%4.83B | 108.32%5.05B | -33.92%2.42B | --3.67B |
Free cash flow | 39.80%5.35B | 214.22%3.83B | 59.46%-3.35B | -55.39%-8.27B | -688.79%-5.32B | -24.74%903.76M | -31.01%1.2B | 132.09%1.74B | -63.47%749.95M | --2.05B |
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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