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  • +88+3.46%
20min DelayNot Open Dec 24 15:30 JST
46.25BMarket Cap10.72P/E (Static)

Zero 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
(Q4)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
30.54%13.32B
61.50%8.86B
56.10%1.66B
-106.46%-176M
220.95%2.97B
82.57%10.2B
72.31%5.48B
163.83%1.07B
71.38%2.73B
-62.74%926M
Net profit before non-cash adjustment
21.75%4.2B
26.34%1.2B
41.70%1.5B
21.68%780M
-9.96%723M
36.97%3.45B
53.56%949M
-2.39%1.06B
48.04%641M
109.11%803M
Total adjustment of non-cash items
23.12%9.3B
48.23%4.35B
329.71%2.65B
-69.06%839M
13.50%1.47B
21.64%7.56B
29.16%2.93B
-29.76%616M
45.26%2.71B
8.18%1.3B
-Depreciation and amortization
2.60%5.14B
-2.68%1.31B
6.75%1.3B
2.37%1.25B
4.49%1.28B
6.90%5.01B
11.09%1.34B
4.03%1.21B
5.79%1.22B
6.52%1.23B
-Reversal of impairment losses recognized in profit and loss
--746M
----
----
----
----
--0
----
----
----
----
-Share of associates
550.00%13M
200.00%3M
400.00%10M
--0
--0
166.67%2M
0.00%-3M
--2M
0.00%1M
300.00%2M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Deferred income tax
24.42%2.02B
36.41%517M
21.96%672M
41.55%419M
3.75%415M
14.11%1.63B
-1.56%379M
11.54%551M
1.02%296M
58.10%400M
-Other non-cash items
50.16%1.39B
46.13%1.77B
158.12%669M
-169.94%-833M
32.33%-224M
754.63%923M
78.53%1.21B
-46.81%-1.15B
186.30%1.19B
-62.25%-331M
Changes in working capital
76.14%-194M
107.07%3.31B
-306.70%-2.49B
-186.26%-1.79B
166.10%776M
74.15%-813M
443.88%1.6B
83.15%-612M
11.71%-626M
-230.30%-1.17B
-Change in receivables
-275.29%-1.95B
-18.23%3.72B
-70.78%-5.55B
-150.67%-490M
131.80%367M
159.17%1.11B
266.48%4.55B
20.55%-3.25B
157.18%967M
-295.59%-1.15B
-Change in inventory
182.46%1.75B
112.35%337M
13.22%1.98B
3.87%-870M
228.22%309M
-27.06%-2.13B
-1,504.71%-2.73B
313.57%1.75B
3.21%-905M
-196.79%-241M
-Provision for loans, leases and other losses
-269.44%-61M
-201.89%-54M
28.57%-5M
133.33%7M
30.77%-9M
212.50%36M
312.00%53M
-40.00%-7M
137.50%3M
-316.67%-13M
-Changes in other current liabilities
-61.21%64M
-152.19%-691M
21.09%1.09B
36.47%-439M
-53.42%109M
-62.67%165M
63.56%-274M
-30.00%896M
-386.62%-691M
317.86%234M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.88%-43M
-30.00%-13M
-10.00%-11M
16.67%-10M
0.00%-9M
-7.89%-41M
0.00%-10M
-11.11%-10M
-20.00%-12M
0.00%-9M
Interest received (cash flow from operating activities)
7.69%56M
10.00%11M
14.29%16M
60.00%8M
-8.70%21M
40.54%52M
400.00%10M
7.69%14M
0.00%5M
35.29%23M
Tax refund paid
-46.30%-2.1B
-369.70%-89M
-24.04%-805M
-78.43%11M
-39.79%-1.21B
12.25%-1.43B
197.06%33M
-9.44%-649M
-32.89%51M
19.80%-867M
Other operating cash inflow (outflow)
0
1M
0
-150.00%-1M
0
-1M
0
-1M
100.00%2M
-100.00%-2M
Operating cash flow
27.97%11.23B
58.90%8.77B
105.71%864M
-106.06%-168M
2,395.77%1.77B
122.00%8.78B
75.67%5.52B
118.59%420M
66.73%2.77B
-94.97%71M
Investing cash flow
Net PPE purchase and sale
-15.31%-2.18B
9.44%-518M
-87.50%-630M
-14.58%-330M
-1.15%-706M
26.87%-1.89B
36.80%-572M
53.78%-336M
33.49%-288M
-32.95%-698M
Net intangibles purchase and sale
-92.50%-539M
21.33%-118M
-119.70%-145M
-370.21%-221M
-223.53%-55M
-194.74%-280M
-240.91%-150M
-407.69%-66M
-104.35%-47M
-13.33%-17M
Net business purchase and sale
---1.66B
--0
--0
----
----
--0
--0
--0
----
----
Net changes in other investments
-4,171.43%-285M
15.66%-140M
-243.68%-250M
787.50%142M
-117.65%-37M
101.67%7M
-5,633.33%-166M
187.44%174M
105.82%16M
-132.69%-17M
Investing cash flow
-115.18%-4.66B
12.61%-776M
-349.56%-1.03B
-547.02%-2.06B
-9.02%-798M
33.65%-2.17B
48.94%-888M
75.72%-228M
56.36%-319M
-611.89%-732M
Financing cash flow
Net issuance payments of debt
221.86%3.11B
-11.36%-3.43B
-111.59%-38M
652.17%4.08B
164.83%2.5B
-209.87%-2.55B
-307.67%-3.08B
-86.29%328M
-206.80%-738M
11,900.00%944M
Increase or decrease of lease financing
4.33%-2.98B
12.35%-738M
1.82%-757M
2.75%-743M
-0.54%-743M
-2.80%-3.12B
-11.38%-842M
-3.35%-771M
-1.06%-764M
4.40%-739M
Cash dividends paid
-35.52%-847M
--0
-0.40%-250M
--0
-59.20%-597M
30.17%-625M
--0
0.00%-249M
---1M
41.95%-375M
Net other fund-raising expenses
-10,000.00%-101M
--0
--1M
---100M
-300.00%-2M
0.00%-1M
--0
----
----
150.00%1M
Financing cash flow
86.90%-824M
-6.27%-4.17B
-50.65%-1.04B
314.89%3.23B
785.21%1.16B
-291.17%-6.29B
-159.52%-3.92B
-149.61%-693M
-2,250.00%-1.5B
88.17%-169M
Net cash flow
Beginning cash position
5.69%5.48B
56.90%7.44B
64.70%8.6B
75.51%7.63B
5.69%5.48B
-12.26%5.18B
-9.26%4.74B
-24.94%5.22B
-28.06%4.35B
-12.26%5.18B
Current changes in cash
1,690.03%5.75B
442.47%3.82B
-140.52%-1.21B
5.49%1B
356.87%2.13B
134.89%321M
734.23%704M
72.18%-501M
9.34%948M
-764.00%-830M
Effect of exchange rate changes
465.38%95M
96.55%57M
110.53%40M
61.64%-28M
2,700.00%26M
-113.27%-26M
-56.06%29M
-71.21%19M
-248.98%-73M
-106.67%-1M
End cash Position
106.68%11.32B
106.68%11.32B
56.90%7.44B
64.70%8.6B
75.51%7.63B
5.69%5.48B
5.69%5.48B
-9.26%4.74B
-24.94%5.22B
-28.06%4.35B
Free cash flow
28.26%8.45B
69.48%8.11B
609.09%78M
-130.12%-733M
253.10%989M
421.04%6.59B
118.68%4.79B
100.37%11M
102.16%2.43B
-174.17%-646M
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(Q4)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 30.54%13.32B61.50%8.86B56.10%1.66B-106.46%-176M220.95%2.97B82.57%10.2B72.31%5.48B163.83%1.07B71.38%2.73B-62.74%926M
Net profit before non-cash adjustment 21.75%4.2B26.34%1.2B41.70%1.5B21.68%780M-9.96%723M36.97%3.45B53.56%949M-2.39%1.06B48.04%641M109.11%803M
Total adjustment of non-cash items 23.12%9.3B48.23%4.35B329.71%2.65B-69.06%839M13.50%1.47B21.64%7.56B29.16%2.93B-29.76%616M45.26%2.71B8.18%1.3B
-Depreciation and amortization 2.60%5.14B-2.68%1.31B6.75%1.3B2.37%1.25B4.49%1.28B6.90%5.01B11.09%1.34B4.03%1.21B5.79%1.22B6.52%1.23B
-Reversal of impairment losses recognized in profit and loss --746M------------------0----------------
-Share of associates 550.00%13M200.00%3M400.00%10M--0--0166.67%2M0.00%-3M--2M0.00%1M300.00%2M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Deferred income tax 24.42%2.02B36.41%517M21.96%672M41.55%419M3.75%415M14.11%1.63B-1.56%379M11.54%551M1.02%296M58.10%400M
-Other non-cash items 50.16%1.39B46.13%1.77B158.12%669M-169.94%-833M32.33%-224M754.63%923M78.53%1.21B-46.81%-1.15B186.30%1.19B-62.25%-331M
Changes in working capital 76.14%-194M107.07%3.31B-306.70%-2.49B-186.26%-1.79B166.10%776M74.15%-813M443.88%1.6B83.15%-612M11.71%-626M-230.30%-1.17B
-Change in receivables -275.29%-1.95B-18.23%3.72B-70.78%-5.55B-150.67%-490M131.80%367M159.17%1.11B266.48%4.55B20.55%-3.25B157.18%967M-295.59%-1.15B
-Change in inventory 182.46%1.75B112.35%337M13.22%1.98B3.87%-870M228.22%309M-27.06%-2.13B-1,504.71%-2.73B313.57%1.75B3.21%-905M-196.79%-241M
-Provision for loans, leases and other losses -269.44%-61M-201.89%-54M28.57%-5M133.33%7M30.77%-9M212.50%36M312.00%53M-40.00%-7M137.50%3M-316.67%-13M
-Changes in other current liabilities -61.21%64M-152.19%-691M21.09%1.09B36.47%-439M-53.42%109M-62.67%165M63.56%-274M-30.00%896M-386.62%-691M317.86%234M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.88%-43M-30.00%-13M-10.00%-11M16.67%-10M0.00%-9M-7.89%-41M0.00%-10M-11.11%-10M-20.00%-12M0.00%-9M
Interest received (cash flow from operating activities) 7.69%56M10.00%11M14.29%16M60.00%8M-8.70%21M40.54%52M400.00%10M7.69%14M0.00%5M35.29%23M
Tax refund paid -46.30%-2.1B-369.70%-89M-24.04%-805M-78.43%11M-39.79%-1.21B12.25%-1.43B197.06%33M-9.44%-649M-32.89%51M19.80%-867M
Other operating cash inflow (outflow) 01M0-150.00%-1M0-1M0-1M100.00%2M-100.00%-2M
Operating cash flow 27.97%11.23B58.90%8.77B105.71%864M-106.06%-168M2,395.77%1.77B122.00%8.78B75.67%5.52B118.59%420M66.73%2.77B-94.97%71M
Investing cash flow
Net PPE purchase and sale -15.31%-2.18B9.44%-518M-87.50%-630M-14.58%-330M-1.15%-706M26.87%-1.89B36.80%-572M53.78%-336M33.49%-288M-32.95%-698M
Net intangibles purchase and sale -92.50%-539M21.33%-118M-119.70%-145M-370.21%-221M-223.53%-55M-194.74%-280M-240.91%-150M-407.69%-66M-104.35%-47M-13.33%-17M
Net business purchase and sale ---1.66B--0--0----------0--0--0--------
Net changes in other investments -4,171.43%-285M15.66%-140M-243.68%-250M787.50%142M-117.65%-37M101.67%7M-5,633.33%-166M187.44%174M105.82%16M-132.69%-17M
Investing cash flow -115.18%-4.66B12.61%-776M-349.56%-1.03B-547.02%-2.06B-9.02%-798M33.65%-2.17B48.94%-888M75.72%-228M56.36%-319M-611.89%-732M
Financing cash flow
Net issuance payments of debt 221.86%3.11B-11.36%-3.43B-111.59%-38M652.17%4.08B164.83%2.5B-209.87%-2.55B-307.67%-3.08B-86.29%328M-206.80%-738M11,900.00%944M
Increase or decrease of lease financing 4.33%-2.98B12.35%-738M1.82%-757M2.75%-743M-0.54%-743M-2.80%-3.12B-11.38%-842M-3.35%-771M-1.06%-764M4.40%-739M
Cash dividends paid -35.52%-847M--0-0.40%-250M--0-59.20%-597M30.17%-625M--00.00%-249M---1M41.95%-375M
Net other fund-raising expenses -10,000.00%-101M--0--1M---100M-300.00%-2M0.00%-1M--0--------150.00%1M
Financing cash flow 86.90%-824M-6.27%-4.17B-50.65%-1.04B314.89%3.23B785.21%1.16B-291.17%-6.29B-159.52%-3.92B-149.61%-693M-2,250.00%-1.5B88.17%-169M
Net cash flow
Beginning cash position 5.69%5.48B56.90%7.44B64.70%8.6B75.51%7.63B5.69%5.48B-12.26%5.18B-9.26%4.74B-24.94%5.22B-28.06%4.35B-12.26%5.18B
Current changes in cash 1,690.03%5.75B442.47%3.82B-140.52%-1.21B5.49%1B356.87%2.13B134.89%321M734.23%704M72.18%-501M9.34%948M-764.00%-830M
Effect of exchange rate changes 465.38%95M96.55%57M110.53%40M61.64%-28M2,700.00%26M-113.27%-26M-56.06%29M-71.21%19M-248.98%-73M-106.67%-1M
End cash Position 106.68%11.32B106.68%11.32B56.90%7.44B64.70%8.6B75.51%7.63B5.69%5.48B5.69%5.48B-9.26%4.74B-24.94%5.22B-28.06%4.35B
Free cash flow 28.26%8.45B69.48%8.11B609.09%78M-130.12%-733M253.10%989M421.04%6.59B118.68%4.79B100.37%11M102.16%2.43B-174.17%-646M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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