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3271 Global

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  • 549
  • -12-2.14%
20min DelayNot Open May 15 15:00 JST
15.54BMarket Cap8.90P/E (Static)

Global 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
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
337.91%13.75B
-251.38%-5.78B
455.29%3.82B
69.35%-1.07B
-240.65%-3.5B
66.37%-1.03B
-28.56%-3.06B
-156.53%-2.38B
197.99%4.21B
167.14%1.41B
Net profit before non-cash adjustment
259.46%1.62B
111.20%450.3M
15.71%-4.02B
-442.03%-4.77B
-57.50%1.39B
127.18%3.28B
1.49%1.44B
63.08%1.42B
-51.49%872.44M
73.72%1.8B
Total adjustment of non-cash items
233.03%739.19M
-87.99%221.96M
-2.27%1.85B
82.51%1.89B
112.93%1.04B
14.43%486.75M
315.80%425.37M
-71.63%102.3M
-48.63%360.65M
-2.79%702.05M
-Depreciation and amortization
-10.39%53.38M
-42.98%59.57M
-27.78%104.48M
-17.31%144.66M
115.08%174.94M
-14.49%81.34M
75.10%95.12M
-19.13%54.32M
-9.02%67.17M
-10.17%73.83M
-Reversal of impairment losses recognized in profit and loss
----
----
-95.32%23.18M
913.59%494.96M
--48.83M
----
----
----
----
----
-Assets reserve and write-off
--0
---208.19M
----
----
----
----
----
49.01%-4.12M
-224.60%-8.09M
-95.36%6.49M
-Share of associates
----
----
----
-84.82%19.92M
-21.05%131.21M
1,944.35%166.19M
7,792.23%8.13M
103.99%103K
-296.43%-2.58M
-79.62%1.32M
-Disposal profit
-23.29%-74.92M
-139.91%-60.77M
3,181.49%152.26M
148.74%4.64M
69.04%-9.52M
-2,270.47%-30.75M
98.41%-1.3M
-93.60%-81.55M
-771.07%-42.12M
15.71%6.28M
-Net exchange gains and losses
25.52%-51.44M
1.66%-69.08M
-189.83%-70.24M
236.76%78.19M
-389.25%-57.18M
141.08%19.77M
-161.67%-48.12M
3,064.67%78.03M
51.87%-2.63M
19.34%-5.47M
-Pension and employee benefit expenses
--100M
--0
----
----
----
----
----
----
----
----
-Other non-cash items
42.32%712.17M
-69.47%500.42M
42.61%1.64B
53.60%1.15B
199.01%748.15M
-32.66%250.21M
569.15%371.54M
-84.09%55.52M
-43.69%348.91M
25.99%619.61M
Changes in working capital
276.56%11.39B
-207.72%-6.45B
232.12%5.99B
130.38%1.8B
-23.75%-5.93B
2.68%-4.8B
-26.22%-4.93B
-231.21%-3.9B
373.46%2.98B
71.82%-1.09B
-Change in receivables
-554.78%-135.83M
117.26%29.87M
-120.69%-173.06M
174.97%836.6M
-673.64%-1.12B
167.78%194.52M
141.52%72.64M
-1,899.61%-174.95M
-107.88%-8.75M
155.56%110.97M
-Change in inventory
250.72%10.71B
-190.76%-7.11B
932.46%7.83B
82.91%-940.66M
-13.07%-5.5B
-1.09%-4.87B
-55.93%-4.82B
-184.24%-3.09B
464.52%3.67B
79.06%-1.01B
-Change in prepaid assets
-28.31%-248.58M
-232.14%-193.74M
148.16%146.62M
-278.05%-304.46M
225.63%171M
-185.69%-136.11M
2,666.89%158.84M
-102.35%-6.19M
-52.92%262.8M
180.62%558.14M
-Change in payables
150.27%1.08B
119.57%430.4M
-258.49%-2.2B
297.53%1.39B
564.52%349.15M
153.79%52.54M
89.39%-97.68M
8.14%-921.03M
-338.88%-1B
-46.77%419.73M
-Change in accrued expense
-416.64%-44.55M
37.20%14.07M
129.39%10.26M
-1,655.95%-34.9M
-84.77%2.24M
371.50%14.73M
95.73%-5.42M
-157.33%-127.12M
272.76%221.72M
168.55%59.48M
-Provision for loans, leases and other losses
-352.26%-197.44M
-77.24%78.27M
-68.44%343.92M
2,578.88%1.09B
-64.04%40.68M
7,178.85%113.12M
---1.6M
----
----
----
-Changes in other current assets
-24.57%225.15M
935.71%298.5M
112.45%28.82M
-290.26%-231.42M
172.75%121.63M
30.16%-167.2M
-157.93%-239.39M
353.15%413.23M
86.74%-163.24M
-208.86%-1.23B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-92.85%-764.73M
14.32%-396.53M
17.82%-462.8M
3.42%-563.16M
-36.99%-583.09M
-31.18%-425.66M
-4.69%-324.47M
3.24%-309.94M
26.14%-320.31M
-11.69%-433.69M
Interest received (cash flow from operating activities)
-88.37%7.18M
376.35%61.71M
43.34%12.95M
-65.30%9.04M
93.00%26.05M
13.41%13.5M
183.78%11.9M
103.74%4.19M
-13.82%2.06M
-14.71%2.39M
Tax refund paid
-202.64%-91.77M
120.52%89.41M
14.50%-435.79M
58.94%-509.72M
-84.85%-1.24B
-95.67%-671.59M
44.12%-343.22M
24.95%-614.22M
-148.32%-818.37M
71.40%-329.56M
Other operating cash inflow (outflow)
-120.97%-59.75M
568.92%284.96M
-6,076,900.00%-60.77M
1K
0
0
1K
0
-1K
0
Operating cash flow
323.71%12.84B
-299.92%-5.74B
234.24%2.87B
59.68%-2.14B
-151.02%-5.3B
43.13%-2.11B
-12.59%-3.71B
-207.39%-3.3B
371.54%3.07B
117.89%651.49M
Investing cash flow
Capital expenditures
----
----
----
----
---457.6M
----
----
----
----
----
Net PPE purchase and sale
870.02%94.74M
75.55%-12.3M
57.18%-50.31M
-9,165.59%-117.49M
100.09%1.3M
-2,995.87%-1.49B
-113.46%-48.03M
418.39%356.98M
-88.96%-112.12M
-131.12%-59.34M
Net intangibles purchase and sale
----
----
----
----
----
----
----
10.82%-14.52M
-138.11%-16.28M
31.03%-6.84M
Net business purchase and sale
----
----
---82.97M
----
----
-19,695.49%-1.01B
---5.1M
----
----
---10M
Net investment product transactions
-140.80%-221.38M
-29.09%542.59M
1,994.17%765.19M
107.14%36.54M
-101.63%-511.6M
-5,908.38%-253.73M
96.43%-4.22M
-47.44%-118.3M
-1,793.30%-80.24M
20.50%-4.24M
Advance cash and loans provided to other parties
--0
---350.98M
----
46.50%-460.28M
-217.37%-860.4M
8.52%-271.1M
-103.68%-296.36M
---145.5M
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
353.36%94.39M
--20.82M
----
--154.34M
----
----
----
----
Net changes in other investments
891.87%145.74M
-119.54%-18.41M
129.09%94.19M
2.99%-323.82M
-57.77%-333.8M
26.60%-211.58M
-341.36%-288.24M
-225.44%-65.31M
442.50%52.06M
89.31%-15.2M
Investing cash flow
-88.13%19.1M
-80.39%160.91M
197.19%820.49M
60.95%-844.23M
29.77%-2.16B
-379.58%-3.08B
-4,908.32%-641.96M
108.53%13.35M
-63.76%-156.58M
-388.23%-95.61M
Financing cash flow
Net issuance payments of debt
-252.91%-10.05B
168.13%6.57B
-248.99%-9.65B
-139.35%-2.77B
-30.13%7.03B
90.79%10.06B
15.78%5.27B
268.47%4.55B
-403.70%-2.7B
-76.93%889.98M
Net common stock issuance
----
----
11,838.63%3B
6,600.53%25.13M
-97.47%375K
351.35%14.83M
-52.36%3.29M
95.69%6.9M
-78.92%3.52M
-90.32%16.72M
Increase or decrease of lease financing
-55.63%-49.34M
-1.94%-31.71M
-152.58%-31.1M
-81.76%-12.31M
-357.15%-6.78M
0.00%-1.48M
0.00%-1.48M
-50.00%-1.48M
---988K
----
Cash dividends paid
----
43.38%-77K
99.96%-136K
-0.04%-337.62M
-47.39%-337.48M
-0.31%-228.96M
-15.86%-228.25M
-0.12%-197M
-1.59%-196.76M
-2.66%-193.67M
Net other fund-raising expenses
300.00%2K
0.00%-1K
-200.00%-1K
200.00%1K
---1K
----
-200.00%-1K
--1K
----
100.00%-1K
Financing cash flow
-254.41%-10.1B
197.92%6.54B
-116.24%-6.68B
-146.23%-3.09B
-32.09%6.68B
95.08%9.84B
15.68%5.05B
250.56%4.36B
-506.31%-2.9B
-81.33%713.03M
Net cash flow
Beginning cash position
101.49%1.93B
-75.48%958.53M
-60.86%3.91B
-6.91%9.99B
76.06%10.73B
13.48%6.09B
22.94%5.37B
0.38%4.37B
41.22%4.35B
8.03%3.08B
Current changes in cash
184.86%2.75B
132.30%966.18M
50.73%-2.99B
-678.03%-6.07B
-116.78%-780.49M
574.72%4.65B
-35.94%689.54M
5,764.80%1.08B
-98.55%18.35M
502.28%1.27B
Effect of exchange rate changes
-12.41%5.82M
-83.80%6.64M
490.53%40.98M
-126.46%-10.49M
321.98%39.66M
-152.19%-17.87M
145.94%34.23M
-3,579.90%-74.52M
-279.05%-2.03M
-93.85%1.13M
Cash adjustments other than cash changes
100.00%2K
0.00%1K
-99.98%1K
516,900.00%5.17M
200.00%1K
---1K
----
--1K
----
0.00%1K
End cash Position
142.81%4.69B
101.49%1.93B
-75.48%958.53M
-60.86%3.91B
-6.91%9.99B
76.06%10.73B
13.48%6.09B
22.94%5.37B
0.38%4.37B
41.22%4.35B
Free cash flow
323.14%12.83B
-303.92%-5.75B
225.02%2.82B
60.84%-2.26B
-60.03%-5.76B
4.33%-3.6B
-13.31%-3.76B
-212.81%-3.32B
402.87%2.94B
113.27%585.31M
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, 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(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 337.91%13.75B-251.38%-5.78B455.29%3.82B69.35%-1.07B-240.65%-3.5B66.37%-1.03B-28.56%-3.06B-156.53%-2.38B197.99%4.21B167.14%1.41B
Net profit before non-cash adjustment 259.46%1.62B111.20%450.3M15.71%-4.02B-442.03%-4.77B-57.50%1.39B127.18%3.28B1.49%1.44B63.08%1.42B-51.49%872.44M73.72%1.8B
Total adjustment of non-cash items 233.03%739.19M-87.99%221.96M-2.27%1.85B82.51%1.89B112.93%1.04B14.43%486.75M315.80%425.37M-71.63%102.3M-48.63%360.65M-2.79%702.05M
-Depreciation and amortization -10.39%53.38M-42.98%59.57M-27.78%104.48M-17.31%144.66M115.08%174.94M-14.49%81.34M75.10%95.12M-19.13%54.32M-9.02%67.17M-10.17%73.83M
-Reversal of impairment losses recognized in profit and loss ---------95.32%23.18M913.59%494.96M--48.83M--------------------
-Assets reserve and write-off --0---208.19M--------------------49.01%-4.12M-224.60%-8.09M-95.36%6.49M
-Share of associates -------------84.82%19.92M-21.05%131.21M1,944.35%166.19M7,792.23%8.13M103.99%103K-296.43%-2.58M-79.62%1.32M
-Disposal profit -23.29%-74.92M-139.91%-60.77M3,181.49%152.26M148.74%4.64M69.04%-9.52M-2,270.47%-30.75M98.41%-1.3M-93.60%-81.55M-771.07%-42.12M15.71%6.28M
-Net exchange gains and losses 25.52%-51.44M1.66%-69.08M-189.83%-70.24M236.76%78.19M-389.25%-57.18M141.08%19.77M-161.67%-48.12M3,064.67%78.03M51.87%-2.63M19.34%-5.47M
-Pension and employee benefit expenses --100M--0--------------------------------
-Other non-cash items 42.32%712.17M-69.47%500.42M42.61%1.64B53.60%1.15B199.01%748.15M-32.66%250.21M569.15%371.54M-84.09%55.52M-43.69%348.91M25.99%619.61M
Changes in working capital 276.56%11.39B-207.72%-6.45B232.12%5.99B130.38%1.8B-23.75%-5.93B2.68%-4.8B-26.22%-4.93B-231.21%-3.9B373.46%2.98B71.82%-1.09B
-Change in receivables -554.78%-135.83M117.26%29.87M-120.69%-173.06M174.97%836.6M-673.64%-1.12B167.78%194.52M141.52%72.64M-1,899.61%-174.95M-107.88%-8.75M155.56%110.97M
-Change in inventory 250.72%10.71B-190.76%-7.11B932.46%7.83B82.91%-940.66M-13.07%-5.5B-1.09%-4.87B-55.93%-4.82B-184.24%-3.09B464.52%3.67B79.06%-1.01B
-Change in prepaid assets -28.31%-248.58M-232.14%-193.74M148.16%146.62M-278.05%-304.46M225.63%171M-185.69%-136.11M2,666.89%158.84M-102.35%-6.19M-52.92%262.8M180.62%558.14M
-Change in payables 150.27%1.08B119.57%430.4M-258.49%-2.2B297.53%1.39B564.52%349.15M153.79%52.54M89.39%-97.68M8.14%-921.03M-338.88%-1B-46.77%419.73M
-Change in accrued expense -416.64%-44.55M37.20%14.07M129.39%10.26M-1,655.95%-34.9M-84.77%2.24M371.50%14.73M95.73%-5.42M-157.33%-127.12M272.76%221.72M168.55%59.48M
-Provision for loans, leases and other losses -352.26%-197.44M-77.24%78.27M-68.44%343.92M2,578.88%1.09B-64.04%40.68M7,178.85%113.12M---1.6M------------
-Changes in other current assets -24.57%225.15M935.71%298.5M112.45%28.82M-290.26%-231.42M172.75%121.63M30.16%-167.2M-157.93%-239.39M353.15%413.23M86.74%-163.24M-208.86%-1.23B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -92.85%-764.73M14.32%-396.53M17.82%-462.8M3.42%-563.16M-36.99%-583.09M-31.18%-425.66M-4.69%-324.47M3.24%-309.94M26.14%-320.31M-11.69%-433.69M
Interest received (cash flow from operating activities) -88.37%7.18M376.35%61.71M43.34%12.95M-65.30%9.04M93.00%26.05M13.41%13.5M183.78%11.9M103.74%4.19M-13.82%2.06M-14.71%2.39M
Tax refund paid -202.64%-91.77M120.52%89.41M14.50%-435.79M58.94%-509.72M-84.85%-1.24B-95.67%-671.59M44.12%-343.22M24.95%-614.22M-148.32%-818.37M71.40%-329.56M
Other operating cash inflow (outflow) -120.97%-59.75M568.92%284.96M-6,076,900.00%-60.77M1K001K0-1K0
Operating cash flow 323.71%12.84B-299.92%-5.74B234.24%2.87B59.68%-2.14B-151.02%-5.3B43.13%-2.11B-12.59%-3.71B-207.39%-3.3B371.54%3.07B117.89%651.49M
Investing cash flow
Capital expenditures -------------------457.6M--------------------
Net PPE purchase and sale 870.02%94.74M75.55%-12.3M57.18%-50.31M-9,165.59%-117.49M100.09%1.3M-2,995.87%-1.49B-113.46%-48.03M418.39%356.98M-88.96%-112.12M-131.12%-59.34M
Net intangibles purchase and sale ----------------------------10.82%-14.52M-138.11%-16.28M31.03%-6.84M
Net business purchase and sale -----------82.97M---------19,695.49%-1.01B---5.1M-----------10M
Net investment product transactions -140.80%-221.38M-29.09%542.59M1,994.17%765.19M107.14%36.54M-101.63%-511.6M-5,908.38%-253.73M96.43%-4.22M-47.44%-118.3M-1,793.30%-80.24M20.50%-4.24M
Advance cash and loans provided to other parties --0---350.98M----46.50%-460.28M-217.37%-860.4M8.52%-271.1M-103.68%-296.36M---145.5M--------
Repayment of advance payments to other parties and cash income from loans --------353.36%94.39M--20.82M------154.34M----------------
Net changes in other investments 891.87%145.74M-119.54%-18.41M129.09%94.19M2.99%-323.82M-57.77%-333.8M26.60%-211.58M-341.36%-288.24M-225.44%-65.31M442.50%52.06M89.31%-15.2M
Investing cash flow -88.13%19.1M-80.39%160.91M197.19%820.49M60.95%-844.23M29.77%-2.16B-379.58%-3.08B-4,908.32%-641.96M108.53%13.35M-63.76%-156.58M-388.23%-95.61M
Financing cash flow
Net issuance payments of debt -252.91%-10.05B168.13%6.57B-248.99%-9.65B-139.35%-2.77B-30.13%7.03B90.79%10.06B15.78%5.27B268.47%4.55B-403.70%-2.7B-76.93%889.98M
Net common stock issuance --------11,838.63%3B6,600.53%25.13M-97.47%375K351.35%14.83M-52.36%3.29M95.69%6.9M-78.92%3.52M-90.32%16.72M
Increase or decrease of lease financing -55.63%-49.34M-1.94%-31.71M-152.58%-31.1M-81.76%-12.31M-357.15%-6.78M0.00%-1.48M0.00%-1.48M-50.00%-1.48M---988K----
Cash dividends paid ----43.38%-77K99.96%-136K-0.04%-337.62M-47.39%-337.48M-0.31%-228.96M-15.86%-228.25M-0.12%-197M-1.59%-196.76M-2.66%-193.67M
Net other fund-raising expenses 300.00%2K0.00%-1K-200.00%-1K200.00%1K---1K-----200.00%-1K--1K----100.00%-1K
Financing cash flow -254.41%-10.1B197.92%6.54B-116.24%-6.68B-146.23%-3.09B-32.09%6.68B95.08%9.84B15.68%5.05B250.56%4.36B-506.31%-2.9B-81.33%713.03M
Net cash flow
Beginning cash position 101.49%1.93B-75.48%958.53M-60.86%3.91B-6.91%9.99B76.06%10.73B13.48%6.09B22.94%5.37B0.38%4.37B41.22%4.35B8.03%3.08B
Current changes in cash 184.86%2.75B132.30%966.18M50.73%-2.99B-678.03%-6.07B-116.78%-780.49M574.72%4.65B-35.94%689.54M5,764.80%1.08B-98.55%18.35M502.28%1.27B
Effect of exchange rate changes -12.41%5.82M-83.80%6.64M490.53%40.98M-126.46%-10.49M321.98%39.66M-152.19%-17.87M145.94%34.23M-3,579.90%-74.52M-279.05%-2.03M-93.85%1.13M
Cash adjustments other than cash changes 100.00%2K0.00%1K-99.98%1K516,900.00%5.17M200.00%1K---1K------1K----0.00%1K
End cash Position 142.81%4.69B101.49%1.93B-75.48%958.53M-60.86%3.91B-6.91%9.99B76.06%10.73B13.48%6.09B22.94%5.37B0.38%4.37B41.22%4.35B
Free cash flow 323.14%12.83B-303.92%-5.75B225.02%2.82B60.84%-2.26B-60.03%-5.76B4.33%-3.6B-13.31%-3.76B-212.81%-3.32B402.87%2.94B113.27%585.31M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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