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6571 QB Net Holdings

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  • 1131
  • +7+0.62%
20min DelayNot Open Jul 2 15:00 JST
14.84BMarket Cap10.47P/E (Static)

QB Net Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-1.80%1.36B
28.03%1.21B
20.39%1.55B
14.39%5.48B
19.19%1.86B
27.13%1.39B
-9.51%942M
17.59%1.29B
41.25%4.79B
29.94%1.56B
Net profit before non-cash adjustment
101.21%332M
-11.83%380M
44.91%839M
59.20%1.99B
76.41%815M
170.49%165M
28.66%431M
47.70%579M
337.06%1.25B
230.00%462M
Total adjustment of non-cash items
30.68%1.15B
-12.65%863M
58.72%965M
1.24%3.68B
4.62%1.2B
28.09%880M
-12.26%988M
-9.39%608M
14.84%3.63B
3.52%1.15B
-Depreciation and amortization
6.10%852M
4.73%863M
4.17%850M
3.66%3.28B
8.52%841M
0.00%803M
2.62%824M
3.68%816M
-2.64%3.17B
-2.15%775M
-Reversal of impairment losses recognized in profit and loss
--0
500.00%12M
--0
-51.70%71M
-69.23%32M
-84.00%4M
-87.50%2M
1,550.00%33M
-47.87%147M
-45.26%104M
-Other non-cash items
308.22%298M
-107.41%-12M
147.72%115M
1.59%320M
22.10%326M
151.77%73M
-47.23%162M
-104.24%-241M
184.00%315M
113.60%267M
Changes in working capital
-135.09%-120M
92.24%-37M
-343.69%-251M
-103.23%-189M
-214.00%-157M
-0.29%342M
-13.57%-477M
202.94%103M
-60.34%-93M
-4.17%-50M
-Change in receivables
-91.43%24M
74.87%-98M
-224.24%-205M
68.46%-41M
-21.52%-96M
-3.11%280M
-6.27%-390M
511.11%165M
-1,200.00%-130M
-1,680.00%-79M
-Change in inventory
20.24%-67M
-187.50%-46M
121.21%14M
-852.63%-143M
228.57%23M
-8,500.00%-84M
---16M
-700.00%-66M
-70.77%19M
-75.86%7M
-Change in payables
-152.74%-77M
250.70%107M
-1,600.00%-60M
-127.78%-5M
-481.82%-84M
175.47%146M
-33.96%-71M
200.00%4M
115.93%18M
126.83%22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-31.25%-42M
0.00%-41M
-31.03%-38M
12.33%-128M
50.94%-26M
-14.29%-32M
-57.69%-41M
25.64%-29M
3.31%-146M
-47.22%-53M
Interest received (cash flow from operating activities)
100.00%2M
200.00%3M
1M
3M
1M
1M
1M
0
0
0
Tax refund paid
-27.80%-285M
68.57%-11M
27.68%-324M
-1,513.64%-710M
-500.00%-4M
-1,493.75%-223M
-52.17%-35M
-1,078.95%-448M
-125.00%-44M
108.33%1M
Other operating cash inflow (outflow)
0
-114.29%-1M
-89.29%3M
-51.38%53M
-97.44%2M
128.57%16M
-58.82%7M
300.00%28M
-82.86%109M
420.00%78M
Operating cash flow
-9.75%1.04B
32.27%1.16B
42.09%1.2B
-0.25%4.69B
15.53%1.83B
5.80%1.15B
-13.38%874M
-18.11%841M
16.20%4.71B
35.85%1.58B
Investing cash flow
Net PPE purchase and sale
-69.11%-208M
-79.38%-174M
-116.44%-158M
12.75%-390M
43.60%-97M
-17.14%-123M
4.90%-97M
-7.35%-73M
-18.57%-447M
-132.43%-172M
Net intangibles purchase and sale
90.48%-2M
-214.29%-22M
73.33%-4M
-45.45%-48M
16.67%-5M
0.00%-21M
-75.00%-7M
-650.00%-15M
-230.00%-33M
---6M
Net changes in other investments
129.63%16M
86.36%-3M
600.00%25M
41.03%-46M
600.00%35M
-157.14%-54M
38.89%-22M
64.29%-5M
-1,200.00%-78M
-187.50%-7M
Investing cash flow
2.02%-194M
-57.94%-199M
-47.31%-137M
13.26%-484M
63.78%-67M
-34.69%-198M
11.27%-126M
-10.71%-93M
-41.98%-558M
-180.30%-185M
Financing cash flow
Net issuance payments of debt
0.00%-175M
-228.57%-575M
-57.14%-275M
73.46%-722M
83.51%-197M
85.11%-175M
0.00%-175M
0.00%-175M
-58.32%-2.72B
-519.17%-1.2B
Increase or decrease of lease financing
0.00%-687M
-1.33%-684M
2.87%-677M
-5.54%-2.74B
-6.38%-684M
2.83%-687M
-12.50%-675M
-7.40%-697M
-2.89%-2.6B
-14.01%-643M
Cash dividends paid
--0
--0
-100.00%-260M
---130M
--0
--0
--0
---130M
----
----
Net other fund-raising expenses
562.50%37M
-6.25%-17M
5.88%18M
-102.70%-2M
-86.11%5M
---8M
---16M
-10.53%17M
164.29%74M
620.00%36M
Financing cash flow
4.99%-856M
-49.10%-1.25B
-21.22%-1.19B
31.42%-3.6B
51.39%-876M
51.61%-901M
-7.60%-835M
-22.36%-985M
-24.41%-5.25B
-139.63%-1.8B
Net cash flow
Beginning cash position
18.74%4.01B
22.34%4.33B
19.01%4.43B
-19.06%3.72B
-14.63%3.43B
-30.81%3.37B
-25.44%3.54B
-19.06%3.72B
-10.08%4.6B
-5.90%4.02B
Current changes in cash
-126.00%-13M
-231.03%-288M
42.62%-136M
155.88%613M
320.10%887M
105.42%50M
-195.60%-87M
-271.74%-237M
-96.24%-1.1B
-215.80%-403M
Effect of exchange rate changes
722.22%74M
53.16%-37M
-35.85%34M
-56.82%95M
4.67%112M
-86.76%9M
-319.44%-79M
488.89%53M
400.00%220M
694.44%107M
Cash adjustments other than cash changes
----
----
--1M
----
----
--0
----
----
----
----
End cash Position
18.47%4.07B
18.74%4.01B
22.34%4.33B
19.01%4.43B
19.01%4.43B
-14.63%3.43B
-30.81%3.37B
-25.44%3.54B
-19.06%3.72B
-19.06%3.72B
Free cash flow
-17.71%827M
24.68%960M
37.18%1.03B
0.71%4.26B
22.90%1.73B
4.69%1.01B
-14.73%770M
-21.32%753M
15.37%4.23B
28.75%1.41B
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
(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 -1.80%1.36B28.03%1.21B20.39%1.55B14.39%5.48B19.19%1.86B27.13%1.39B-9.51%942M17.59%1.29B41.25%4.79B29.94%1.56B
Net profit before non-cash adjustment 101.21%332M-11.83%380M44.91%839M59.20%1.99B76.41%815M170.49%165M28.66%431M47.70%579M337.06%1.25B230.00%462M
Total adjustment of non-cash items 30.68%1.15B-12.65%863M58.72%965M1.24%3.68B4.62%1.2B28.09%880M-12.26%988M-9.39%608M14.84%3.63B3.52%1.15B
-Depreciation and amortization 6.10%852M4.73%863M4.17%850M3.66%3.28B8.52%841M0.00%803M2.62%824M3.68%816M-2.64%3.17B-2.15%775M
-Reversal of impairment losses recognized in profit and loss --0500.00%12M--0-51.70%71M-69.23%32M-84.00%4M-87.50%2M1,550.00%33M-47.87%147M-45.26%104M
-Other non-cash items 308.22%298M-107.41%-12M147.72%115M1.59%320M22.10%326M151.77%73M-47.23%162M-104.24%-241M184.00%315M113.60%267M
Changes in working capital -135.09%-120M92.24%-37M-343.69%-251M-103.23%-189M-214.00%-157M-0.29%342M-13.57%-477M202.94%103M-60.34%-93M-4.17%-50M
-Change in receivables -91.43%24M74.87%-98M-224.24%-205M68.46%-41M-21.52%-96M-3.11%280M-6.27%-390M511.11%165M-1,200.00%-130M-1,680.00%-79M
-Change in inventory 20.24%-67M-187.50%-46M121.21%14M-852.63%-143M228.57%23M-8,500.00%-84M---16M-700.00%-66M-70.77%19M-75.86%7M
-Change in payables -152.74%-77M250.70%107M-1,600.00%-60M-127.78%-5M-481.82%-84M175.47%146M-33.96%-71M200.00%4M115.93%18M126.83%22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -31.25%-42M0.00%-41M-31.03%-38M12.33%-128M50.94%-26M-14.29%-32M-57.69%-41M25.64%-29M3.31%-146M-47.22%-53M
Interest received (cash flow from operating activities) 100.00%2M200.00%3M1M3M1M1M1M000
Tax refund paid -27.80%-285M68.57%-11M27.68%-324M-1,513.64%-710M-500.00%-4M-1,493.75%-223M-52.17%-35M-1,078.95%-448M-125.00%-44M108.33%1M
Other operating cash inflow (outflow) 0-114.29%-1M-89.29%3M-51.38%53M-97.44%2M128.57%16M-58.82%7M300.00%28M-82.86%109M420.00%78M
Operating cash flow -9.75%1.04B32.27%1.16B42.09%1.2B-0.25%4.69B15.53%1.83B5.80%1.15B-13.38%874M-18.11%841M16.20%4.71B35.85%1.58B
Investing cash flow
Net PPE purchase and sale -69.11%-208M-79.38%-174M-116.44%-158M12.75%-390M43.60%-97M-17.14%-123M4.90%-97M-7.35%-73M-18.57%-447M-132.43%-172M
Net intangibles purchase and sale 90.48%-2M-214.29%-22M73.33%-4M-45.45%-48M16.67%-5M0.00%-21M-75.00%-7M-650.00%-15M-230.00%-33M---6M
Net changes in other investments 129.63%16M86.36%-3M600.00%25M41.03%-46M600.00%35M-157.14%-54M38.89%-22M64.29%-5M-1,200.00%-78M-187.50%-7M
Investing cash flow 2.02%-194M-57.94%-199M-47.31%-137M13.26%-484M63.78%-67M-34.69%-198M11.27%-126M-10.71%-93M-41.98%-558M-180.30%-185M
Financing cash flow
Net issuance payments of debt 0.00%-175M-228.57%-575M-57.14%-275M73.46%-722M83.51%-197M85.11%-175M0.00%-175M0.00%-175M-58.32%-2.72B-519.17%-1.2B
Increase or decrease of lease financing 0.00%-687M-1.33%-684M2.87%-677M-5.54%-2.74B-6.38%-684M2.83%-687M-12.50%-675M-7.40%-697M-2.89%-2.6B-14.01%-643M
Cash dividends paid --0--0-100.00%-260M---130M--0--0--0---130M--------
Net other fund-raising expenses 562.50%37M-6.25%-17M5.88%18M-102.70%-2M-86.11%5M---8M---16M-10.53%17M164.29%74M620.00%36M
Financing cash flow 4.99%-856M-49.10%-1.25B-21.22%-1.19B31.42%-3.6B51.39%-876M51.61%-901M-7.60%-835M-22.36%-985M-24.41%-5.25B-139.63%-1.8B
Net cash flow
Beginning cash position 18.74%4.01B22.34%4.33B19.01%4.43B-19.06%3.72B-14.63%3.43B-30.81%3.37B-25.44%3.54B-19.06%3.72B-10.08%4.6B-5.90%4.02B
Current changes in cash -126.00%-13M-231.03%-288M42.62%-136M155.88%613M320.10%887M105.42%50M-195.60%-87M-271.74%-237M-96.24%-1.1B-215.80%-403M
Effect of exchange rate changes 722.22%74M53.16%-37M-35.85%34M-56.82%95M4.67%112M-86.76%9M-319.44%-79M488.89%53M400.00%220M694.44%107M
Cash adjustments other than cash changes ----------1M----------0----------------
End cash Position 18.47%4.07B18.74%4.01B22.34%4.33B19.01%4.43B19.01%4.43B-14.63%3.43B-30.81%3.37B-25.44%3.54B-19.06%3.72B-19.06%3.72B
Free cash flow -17.71%827M24.68%960M37.18%1.03B0.71%4.26B22.90%1.73B4.69%1.01B-14.73%770M-21.32%753M15.37%4.23B28.75%1.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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