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9450 Fibergate

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  • 1158
  • -21-1.78%
20min DelayMarket Closed Jul 5 15:00 JST
23.47BMarket Cap15.95P/E (Static)

Fibergate Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
64.62%4.69B
26.17%2.85B
4.43%2.26B
39.17%2.16B
50.32%1.55B
75.43%1.03B
589.15M
Net profit before non-cash adjustment
37.06%2.17B
7.24%1.58B
24.79%1.48B
35.42%1.18B
76.83%874.04M
55.04%494.28M
--318.8M
Total adjustment of non-cash items
35.55%1.79B
35.45%1.32B
8.03%976M
13.91%903.47M
35.10%793.11M
56.44%587.07M
--375.27M
-Depreciation and amortization
19.92%1.46B
22.61%1.22B
24.54%995M
30.69%798.91M
37.14%611.29M
56.54%445.73M
--284.75M
-Reversal of impairment losses recognized in profit and loss
10,900.00%110M
-97.44%1M
244.16%39M
--11.33M
----
----
--6.23M
-Disposal profit
-52.63%9M
-29.63%19M
32.66%27M
57.03%20.35M
-18.45%12.96M
330.62%15.89M
--3.69M
-Net exchange gains and losses
--1M
--0
--0
1,767.77%3.94M
-94.07%211K
203.40%3.56M
---3.44M
-Remuneration paid in stock
--48M
--0
----
----
----
----
----
-Other non-cash items
96.34%161M
196.47%82M
-223.32%-85M
-59.13%68.93M
38.36%168.64M
45.03%121.89M
--84.04M
Changes in working capital
1,330.51%726M
70.05%-59M
-362.07%-197M
166.23%75.17M
-137.47%-113.51M
54.44%-47.8M
---104.91M
-Change in receivables
-40.24%-230M
-1.86%-164M
-104.52%-161M
-5.16%-78.72M
14.25%-74.86M
34.59%-87.29M
---133.46M
-Change in inventory
422.27%1.15B
334.04%220M
-3,104.91%-94M
97.75%-2.93M
-1,670.87%-130.53M
82.67%-7.37M
---42.53M
-Change in payables
790.48%145M
-187.50%-21M
-83.33%24M
74.02%143.97M
124.02%82.73M
-13.21%36.93M
--42.55M
-Provision for loans, leases and other losses
-172.00%-18M
-26.47%25M
164.49%34M
40.49%12.86M
-7.92%9.15M
-48.58%9.94M
--19.33M
-Changes in other current assets
-168.91%-320M
---119M
----
----
----
----
--9.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-20.83%-29M
-33.33%-24M
1.59%-18M
12.71%-18.29M
17.22%-20.95M
-0.09%-25.31M
-25.29M
Interest received (cash flow from operating activities)
0
0
0
-94.81%56K
-68.82%1.08M
380.81%3.46M
719K
Tax refund paid
31.19%-364M
-0.19%-529M
-28.42%-528M
-118.52%-411.14M
7.38%-188.15M
-894.72%-203.13M
-20.42M
Other operating cash inflow (outflow)
0.00%-1M
50.00%-1M
-199,900.00%-2M
0.00%-1K
0.00%-1K
-125.00%-1K
4K
Operating cash flow
87.19%4.3B
34.21%2.3B
-1.32%1.71B
28.78%1.73B
66.42%1.35B
48.59%808.56M
--544.17M
Investing cash flow
Net PPE purchase and sale
1.86%-2.16B
0.32%-2.2B
-8.46%-2.21B
-48.99%-2.03B
-7.04%-1.37B
-56.63%-1.28B
---814.62M
Net intangibles purchase and sale
45.28%-29M
-43.24%-53M
-25.88%-37M
-42.16%-29.39M
55.61%-20.68M
-423.66%-46.57M
---8.89M
Net business purchase and sale
--0
---331M
----
----
----
----
----
Net investment product transactions
102.56%1M
-290.00%-39M
-234.34%-10M
---2.99M
----
----
----
Net changes in other investments
33.33%-2M
-50.00%-3M
55.19%-2M
-33.94%-4.46M
47.57%-3.33M
52.07%-6.36M
---13.26M
Investing cash flow
16.64%-2.19B
-16.40%-2.63B
-8.90%-2.26B
-49.07%-2.07B
-4.58%-1.39B
-58.81%-1.33B
---836.78M
Financing cash flow
Net issuance payments of debt
-415.55%-1.93B
-56.11%611M
91.72%1.39B
2,373.35%726.05M
-91.52%29.36M
-21.60%346.02M
--441.35M
Net common stock issuance
95.56%-4M
-600.00%-90M
233.70%18M
-89.38%5.39M
-92.16%50.81M
21,496.27%647.89M
--3M
Increase or decrease of lease financing
50.00%-2M
63.64%-4M
64.86%-11M
57.00%-31.31M
34.76%-72.8M
14.43%-111.58M
---130.4M
Issuance fees
----
----
----
97.77%-500K
-89.92%-22.47M
---11.83M
----
Cash dividends paid
-12.35%-91M
-15.71%-81M
---70M
----
----
----
----
Net other fund-raising expenses
---2M
----
-299,900.00%-3M
0.00%-1K
99.94%-1K
-171,000.00%-1.71M
---1K
Financing cash flow
-564.91%-2.03B
-67.12%436M
89.53%1.33B
4,732.76%699.64M
-101.74%-15.1M
176.72%868.78M
--313.96M
Net cash flow
Beginning cash position
4.87%2.3B
55.19%2.2B
33.67%1.42B
-5.32%1.06B
44.62%1.12B
3.31%773.09M
--748.31M
Current changes in cash
-23.81%80M
-86.54%105M
116.20%780M
708.93%360.79M
-117.00%-59.25M
1,532.84%348.5M
--21.34M
Effect of exchange rate changes
--0
--2M
--0
-1,767.77%-3.94M
94.07%-211K
-203.40%-3.56M
--3.44M
Cash adjustments other than cash changes
---1M
----
--1M
----
----
----
----
End cash Position
3.43%2.38B
4.87%2.3B
55.15%2.2B
33.71%1.42B
-5.32%1.06B
44.62%1.12B
--773.09M
Free cash flow
4,314.29%1.85B
107.87%42M
-61.13%-534M
-711.96%-331.4M
92.06%-40.82M
-83.97%-513.93M
---279.35M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
Operating cash flow (Indirect Method)
Cash from operating activities 64.62%4.69B26.17%2.85B4.43%2.26B39.17%2.16B50.32%1.55B75.43%1.03B589.15M
Net profit before non-cash adjustment 37.06%2.17B7.24%1.58B24.79%1.48B35.42%1.18B76.83%874.04M55.04%494.28M--318.8M
Total adjustment of non-cash items 35.55%1.79B35.45%1.32B8.03%976M13.91%903.47M35.10%793.11M56.44%587.07M--375.27M
-Depreciation and amortization 19.92%1.46B22.61%1.22B24.54%995M30.69%798.91M37.14%611.29M56.54%445.73M--284.75M
-Reversal of impairment losses recognized in profit and loss 10,900.00%110M-97.44%1M244.16%39M--11.33M----------6.23M
-Disposal profit -52.63%9M-29.63%19M32.66%27M57.03%20.35M-18.45%12.96M330.62%15.89M--3.69M
-Net exchange gains and losses --1M--0--01,767.77%3.94M-94.07%211K203.40%3.56M---3.44M
-Remuneration paid in stock --48M--0--------------------
-Other non-cash items 96.34%161M196.47%82M-223.32%-85M-59.13%68.93M38.36%168.64M45.03%121.89M--84.04M
Changes in working capital 1,330.51%726M70.05%-59M-362.07%-197M166.23%75.17M-137.47%-113.51M54.44%-47.8M---104.91M
-Change in receivables -40.24%-230M-1.86%-164M-104.52%-161M-5.16%-78.72M14.25%-74.86M34.59%-87.29M---133.46M
-Change in inventory 422.27%1.15B334.04%220M-3,104.91%-94M97.75%-2.93M-1,670.87%-130.53M82.67%-7.37M---42.53M
-Change in payables 790.48%145M-187.50%-21M-83.33%24M74.02%143.97M124.02%82.73M-13.21%36.93M--42.55M
-Provision for loans, leases and other losses -172.00%-18M-26.47%25M164.49%34M40.49%12.86M-7.92%9.15M-48.58%9.94M--19.33M
-Changes in other current assets -168.91%-320M---119M------------------9.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20.83%-29M-33.33%-24M1.59%-18M12.71%-18.29M17.22%-20.95M-0.09%-25.31M-25.29M
Interest received (cash flow from operating activities) 000-94.81%56K-68.82%1.08M380.81%3.46M719K
Tax refund paid 31.19%-364M-0.19%-529M-28.42%-528M-118.52%-411.14M7.38%-188.15M-894.72%-203.13M-20.42M
Other operating cash inflow (outflow) 0.00%-1M50.00%-1M-199,900.00%-2M0.00%-1K0.00%-1K-125.00%-1K4K
Operating cash flow 87.19%4.3B34.21%2.3B-1.32%1.71B28.78%1.73B66.42%1.35B48.59%808.56M--544.17M
Investing cash flow
Net PPE purchase and sale 1.86%-2.16B0.32%-2.2B-8.46%-2.21B-48.99%-2.03B-7.04%-1.37B-56.63%-1.28B---814.62M
Net intangibles purchase and sale 45.28%-29M-43.24%-53M-25.88%-37M-42.16%-29.39M55.61%-20.68M-423.66%-46.57M---8.89M
Net business purchase and sale --0---331M--------------------
Net investment product transactions 102.56%1M-290.00%-39M-234.34%-10M---2.99M------------
Net changes in other investments 33.33%-2M-50.00%-3M55.19%-2M-33.94%-4.46M47.57%-3.33M52.07%-6.36M---13.26M
Investing cash flow 16.64%-2.19B-16.40%-2.63B-8.90%-2.26B-49.07%-2.07B-4.58%-1.39B-58.81%-1.33B---836.78M
Financing cash flow
Net issuance payments of debt -415.55%-1.93B-56.11%611M91.72%1.39B2,373.35%726.05M-91.52%29.36M-21.60%346.02M--441.35M
Net common stock issuance 95.56%-4M-600.00%-90M233.70%18M-89.38%5.39M-92.16%50.81M21,496.27%647.89M--3M
Increase or decrease of lease financing 50.00%-2M63.64%-4M64.86%-11M57.00%-31.31M34.76%-72.8M14.43%-111.58M---130.4M
Issuance fees ------------97.77%-500K-89.92%-22.47M---11.83M----
Cash dividends paid -12.35%-91M-15.71%-81M---70M----------------
Net other fund-raising expenses ---2M-----299,900.00%-3M0.00%-1K99.94%-1K-171,000.00%-1.71M---1K
Financing cash flow -564.91%-2.03B-67.12%436M89.53%1.33B4,732.76%699.64M-101.74%-15.1M176.72%868.78M--313.96M
Net cash flow
Beginning cash position 4.87%2.3B55.19%2.2B33.67%1.42B-5.32%1.06B44.62%1.12B3.31%773.09M--748.31M
Current changes in cash -23.81%80M-86.54%105M116.20%780M708.93%360.79M-117.00%-59.25M1,532.84%348.5M--21.34M
Effect of exchange rate changes --0--2M--0-1,767.77%-3.94M94.07%-211K-203.40%-3.56M--3.44M
Cash adjustments other than cash changes ---1M------1M----------------
End cash Position 3.43%2.38B4.87%2.3B55.15%2.2B33.71%1.42B-5.32%1.06B44.62%1.12B--773.09M
Free cash flow 4,314.29%1.85B107.87%42M-61.13%-534M-711.96%-331.4M92.06%-40.82M-83.97%-513.93M---279.35M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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