(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 | 128.80%1.43B | -186.07%-4.95B | -12.73%5.75B | 468.50%6.59B | -118.86%-1.79B | 520.92%9.49B | 10.34%1.53B | -58.13%1.38B | -22.75%3.31B | 519.17%4.28B |
Net profit before non-cash adjustment | 5.71%7.26B | -1.42%6.87B | 30.89%6.97B | -3.49%5.32B | -3.32%5.52B | 13.06%5.71B | 23.85%5.05B | -3.82%4.08B | 36.55%4.24B | -29.16%3.1B |
Total adjustment of non-cash items | 18.81%2.64B | -32.62%2.22B | 2,014.33%3.3B | -85.15%156.15M | -32.46%1.05B | -57.70%1.56B | 207.38%3.68B | 228.52%1.2B | -144.59%-931.72M | 838.56%2.09B |
-Depreciation and amortization | -10.59%1.25B | -2.84%1.4B | 4.94%1.44B | 9.69%1.37B | 6.33%1.25B | -4.05%1.18B | 6.62%1.23B | 18.49%1.15B | -3.88%970.72M | 44.77%1.01B |
-Reversal of impairment losses recognized in profit and loss | -94.51%65.69M | 2,171.68%1.2B | 1,954.22%52.63M | -73.79%2.56M | -88.19%9.77M | -10.24%82.76M | 2,973.33%92.2M | -97.37%3M | --114M | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 418.52%44.87M | -529.68%-14.09M |
-Disposal profit | 88.75%-173.84M | -3,323.09%-1.54B | 152.57%47.93M | -3.17%18.98M | 164.12%19.6M | -226.59%-30.57M | 213.06%24.15M | 96.47%-21.36M | -72.05%-604.89M | -4,388.53%-351.57M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.82%62.7M | 117.87%34.87M |
-Other non-cash items | 27.72%1.5B | -33.28%1.17B | 242.24%1.76B | -440.83%-1.24B | -169.73%-228.87M | -85.96%328.2M | 3,468.32%2.34B | 104.31%65.52M | -207.71%-1.52B | 278.24%1.41B |
Changes in working capital | 39.63%-8.48B | -211.03%-14.05B | -505.99%-4.52B | 113.31%1.11B | -475.60%-8.36B | 130.91%2.23B | -85.19%-7.2B | -156,104.29%-3.89B | 100.27%2.49M | 73.26%-910.67M |
-Change in receivables | -3,233.78%-1.1B | 109.65%35.08M | -1,086.94%-363.42M | -172.98%-30.62M | -82.28%41.96M | 147.77%236.81M | -1,507.92%-495.77M | 85.31%-30.83M | -3,524.58%-209.83M | -125.43%-5.79M |
-Change in inventory | 52.18%-6.85B | -2,055.96%-14.33B | 85.28%-664.58M | -461.59%-4.51B | 34.50%-803.76M | 85.30%-1.23B | -40.21%-8.35B | -529.74%-5.95B | -4.23%-945.61M | 42.25%-907.27M |
-Change in payables | 204.79%1.25B | 64.39%-1.19B | -195.99%-3.35B | 164.96%3.49B | -283.44%-5.37B | 100.45%2.93B | -19.29%1.46B | 56.23%1.81B | 48,491.40%1.16B | 100.13%2.38M |
-Provision for loans, leases and other losses | -66.58%254.08M | 1,835.26%760.36M | -113.27%-43.82M | 1,202.74%330.26M | -221.23%-29.95M | 3.32%24.71M | -68.36%23.91M | --75.58M | ---- | ---- |
-Changes in other current assets | -400.12%-2.03B | 799.41%677.26M | -105.27%-96.83M | 183.69%1.84B | -1,025.09%-2.2B | --237.52M | ---- | --213.47M | ---- | ---- |
-Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | -83.54%26.58M | --161.45M | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -21.51%-629.77M | -8.31%-518.3M | -15.82%-478.52M | -24.39%-413.14M | -10.82%-332.14M | -2.62%-299.72M | 2.49%-292.06M | 3.55%-299.51M | 13.43%-310.52M | -3.37%-358.69M |
Interest received (cash flow from operating activities) | 22.88%163.23M | 24.93%132.84M | 220.38%106.34M | -5.49%33.19M | 8.52%35.12M | 51.72%32.36M | 96.26%21.33M | 0.72%10.87M | 45.73%10.79M | -3.25%7.4M |
Tax refund paid | -41.03%-3.54B | 29.92%-2.51B | -62.17%-3.58B | -11.51%-2.21B | 30.23%-1.98B | -121.36%-2.84B | 44.90%-1.28B | -71.98%-2.33B | -15.74%-1.35B | 47.91%-1.17B |
Other operating cash inflow (outflow) | 13,397.54%1.45B | -1,087,500.00%-10.88M | -1K | 0 | 0 | -200.00%-1K | 0.00%1K | 1K | 0 | -3.24M |
Operating cash flow | 85.54%-1.14B | -537.38%-7.86B | -55.10%1.8B | 198.38%4B | -163.77%-4.07B | 24,644.44%6.38B | 97.89%-26M | -174.56%-1.23B | -40.02%1.65B | 245.54%2.76B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -108.30%-586.96M | 554.64%7.08B | 43.70%-1.56B | 19.86%-2.76B | -17.63%-3.45B | -191.25%-2.93B | 71.41%-1.01B | -595.14%-3.52B | 248.73%711.29M | 94.44%-478.24M |
Net intangibles purchase and sale | 52.16%-70.3M | -110.77%-146.96M | -44.87%-69.73M | 76.10%-48.13M | -80.03%-201.39M | 26.00%-111.86M | -84.60%-151.17M | -19.45%-81.89M | 51.82%-68.55M | -172.40%-142.29M |
Net business purchase and sale | --0 | ---2.54B | --0 | ---2.21B | ---- | ---- | 446.72%12M | ---3.46M | ---- | ---- |
Net investment product transactions | 47.54%-783.18M | -137.33%-1.49B | 1,117.70%4B | -210.12%-393.02M | -7,345.85%-126.73M | 102.07%1.75M | 19.29%-84.32M | 90.92%-104.48M | -3,937.03%-1.15B | -465.01%-28.51M |
Advance cash and loans provided to other parties | 1.24%-2.55B | -241.21%-2.58B | -671.61%-757.57M | 92.75%-98.18M | -240.92%-1.35B | -240.48%-397.25M | 65.04%-116.68M | 69.63%-333.76M | -1,425.56%-1.1B | 13.35%-72.04M |
Repayment of advance payments to other parties and cash income from loans | 1,901.23%1.61B | -77.07%80.27M | 682.87%350.03M | -68.86%44.71M | 364.42%143.58M | -84.10%30.92M | 688.18%194.44M | -14.36%24.67M | 75.35%28.81M | 32.15%16.43M |
Net changes in other investments | 160.00%158.1M | -62.82%-263.5M | 44.01%-161.84M | 32.29%-289.05M | -12.82%-426.88M | -345.09%-378.38M | 300.98%154.38M | -86.87%38.5M | -31.78%293.15M | 858.11%429.7M |
Investing cash flow | -1,801.98%-2.23B | -92.74%130.95M | 131.34%1.8B | -6.33%-5.76B | -42.98%-5.41B | -279.42%-3.79B | 74.94%-998.12M | -209.88%-3.98B | -367.39%-1.29B | 96.87%-274.95M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -38.12%5.25B | 666.12%8.48B | 15.82%1.11B | -88.30%955.95M | 2,714.44%8.17B | -109.88%-312.59M | -15.38%3.16B | 552.26%3.74B | 139.84%573.22M | -119.43%-1.44B |
Net common stock issuance | --0 | ---89K | --0 | 43.80%-68K | ---121K | ---- | -194.23%-459K | 14.75%-156K | -335.71%-183K | -55.56%-42K |
Cash dividends paid | 3.27%-628.73M | -9.85%-650.01M | -0.87%-591.7M | -0.08%-586.61M | -15.30%-586.16M | -19.89%-508.36M | -13.65%-424.02M | -16.78%-373.1M | -19.82%-319.5M | 16.64%-266.66M |
Net other fund-raising expenses | 0.00%-1K | 100.00%-1K | -6,891.12%-894.79M | -21.41%-12.8M | 1.30%-10.54M | -23.58%-10.68M | -9.21%-8.64M | 20.26%-7.91M | -100.67%-9.93M | -66.59%-4.95M |
Financing cash flow | -41.01%4.62B | 2,164.77%7.83B | -206.41%-379.32M | -95.29%356.47M | 1,010.94%7.58B | -130.45%-831.64M | -18.67%2.73B | 1,278.29%3.36B | 114.24%243.61M | -124.15%-1.71B |
Net cash flow | ||||||||||
Beginning cash position | 1.25%8.3B | 65.07%8.2B | -21.97%4.97B | -23.01%6.37B | 27.08%8.27B | 35.56%6.51B | -27.34%4.8B | 10.21%6.61B | 15.45%5.99B | -40.89%5.19B |
Current changes in cash | 1,127.76%1.25B | -96.83%102.17M | 330.40%3.22B | 26.69%-1.4B | -208.29%-1.91B | 3.22%1.76B | 191.88%1.71B | -403.49%-1.86B | -20.69%612.06M | 121.49%771.73M |
Effect of exchange rate changes | --320K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash adjustments other than cash changes | ---- | -99.99%1K | 967,100.00%9.67M | -99.98%1K | 527,100.00%5.27M | 200.00%1K | -100.00%-1K | --51.81M | ---- | --30.25M |
End cash Position | 15.12%9.56B | 1.25%8.3B | 65.07%8.2B | -21.97%4.97B | -23.01%6.37B | 27.08%8.27B | 35.56%6.51B | -27.34%4.8B | 10.21%6.61B | 15.45%5.99B |
Free cash flow | 70.44%-3.23B | -6,538.08%-10.91B | -84.68%169.49M | 114.32%1.11B | -333.66%-7.73B | 341.23%3.31B | 72.46%-1.37B | -1,851.66%-4.98B | -144.53%-254.94M | 105.43%572.49M |
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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