JP Stock MarketDetailed Quotes

One Group (6168)

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20min DelayMarket Closed May 15 09:00 JST
374.40MMarket Cap2.02P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

One Group (6168) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
188.62%949.37M
-5.38%328.94M
-21.66%347.64M
551.82%443.76M
-91.99%68.08M
30.19%850.18M
653.02M
Net profit before non-cash adjustment
25.98%186.46M
-38.03%148.01M
26.00%238.84M
-53.63%189.55M
31.14%408.8M
2,559.26%311.72M
--11.72M
Total adjustment of non-cash items
33.43%736.14M
152.71%551.71M
-61.37%218.32M
951.77%565.16M
-139.99%-66.35M
-70.48%165.93M
--562.01M
-Depreciation and amortization
-2.91%624.64M
13.57%643.35M
-6.66%566.48M
-3.81%606.89M
4.62%630.91M
24.60%603.04M
--483.99M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--179.27M
--0
--55M
----
-Share of associates
----
----
----
----
----
-112.67%-2.11M
--16.66M
-Disposal profit
104.38%1.17M
19.34%-26.67M
67.47%-33.06M
38.93%-101.64M
-207.45%-166.44M
-1,047.41%-54.14M
--5.71M
-Other non-cash items
269.83%110.34M
79.38%-64.97M
-163.97%-315.11M
77.51%-119.37M
-21.78%-530.82M
-883.19%-435.87M
--55.65M
Changes in working capital
107.22%26.76M
-238.57%-370.78M
64.78%-109.51M
-13.33%-310.95M
-173.65%-274.37M
369.90%372.53M
--79.28M
-Change in receivables
-51.85%136.46M
685.05%283.43M
108.78%36.1M
-42.94%-411.42M
-161.68%-287.82M
2,396.04%466.64M
--18.7M
-Change in inventory
-2,898.59%-129.1M
150.29%4.61M
91.26%-9.17M
-119.63%-104.93M
-168.74%-47.77M
29.39%69.5M
--53.71M
-Change in payables
98.47%-1.11M
59.79%-72.51M
-527.56%-180.35M
-15.22%42.18M
223.14%49.76M
-395.75%-40.41M
--13.66M
-Change in accrued expense
82.37%-24.16M
-245.18%-137.04M
51.66%94.39M
312.49%62.24M
--15.09M
----
----
-Provision for loans, leases and other losses
99.54%-1.76M
-461.50%-379.89M
-391.44%-67.66M
739.88%23.22M
97.06%-3.63M
-1,714.61%-123.19M
---6.79M
-Changes in other current assets
166.92%46.43M
-503.88%-69.38M
-77.91%17.18M
--77.76M
--0
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-19.71%-37.95M
-77.85%-31.7M
-39.91%-17.83M
15.73%-12.74M
62.77%-15.12M
-5.36%-40.6M
-38.54M
Interest received (cash flow from operating activities)
-47.45%2.37M
740.22%4.51M
3,735.71%537K
-98.18%14K
450.71%771K
84.21%140K
76K
Tax refund paid
29.76%3.19M
103.03%2.46M
-1,299.26%-81.09M
106.14%6.76M
-927.25%-110.13M
-93.31%-10.72M
-5.55M
Other operating cash inflow (outflow)
-91.11%3.12M
-38.02%35.1M
204.71%56.63M
18.59M
0
0.00%-1K
-1K
Operating cash flow
171.17%920.1M
10.92%339.31M
-32.97%305.89M
909.20%456.38M
-107.06%-56.4M
31.20%798.99M
--609.01M
Investing cash flow
Net PPE purchase and sale
28.03%-333.5M
-436.10%-463.4M
77.95%-86.44M
-423.83%-391.97M
135.48%121.04M
-101.92%-341.12M
---168.94M
Net intangibles purchase and sale
47.82%-15.82M
38.53%-30.31M
-155.39%-49.31M
-78.88%-19.31M
29.10%-10.79M
-24.12%-15.23M
---12.27M
Net business purchase and sale
----
--0
-1,740.22%-787.8M
--48.03M
--0
187.26%91.95M
---105.38M
Net investment product transactions
-97.60%6.85M
100.73%285.73M
137.73%142.34M
-1.80%59.88M
1,087.36%60.97M
-91.60%5.14M
--61.14M
Net changes in other investments
420.82%44.78M
-93.77%8.6M
13.63%137.91M
-80.05%121.37M
109.46%608.45M
9,002.45%290.49M
---3.26M
Investing cash flow
-49.31%-297.7M
69.01%-199.38M
-253.45%-643.3M
-123.34%-182.01M
2,396.93%779.67M
113.65%31.23M
---228.71M
Financing cash flow
Net issuance payments of debt
-320.67%-547.56M
-116.24%-130.16M
19.82%801.73M
224.28%669.1M
-298.91%-538.37M
-176.65%-134.96M
--176.07M
Net common stock issuance
----
----
----
---252.72M
--0
----
----
Increase or decrease of lease financing
-5.70%-192.81M
24.53%-182.41M
16.79%-241.7M
1.37%-290.47M
-15.47%-294.5M
-23.04%-255.03M
---207.28M
Cash dividends paid
----
----
----
0.00%-7.8M
---7.8M
----
----
Cash dividends for minorities
----
----
----
----
----
75.00%-780K
---3.12M
Net other fund-raising expenses
-13,686.76%-150M
66.70%-1.09M
62.90%-3.27M
-169.63%-8.81M
55.38%-3.27M
-209.21%-7.32M
---2.37M
Financing cash flow
-183.86%-890.36M
-156.34%-313.66M
409.35%556.76M
112.95%109.31M
-111.99%-843.93M
-984.63%-398.09M
---36.7M
Net cash flow
Beginning cash position
-9.96%1.51B
15.04%1.68B
35.84%1.46B
-10.05%1.07B
56.81%1.19B
81.99%761.68M
--418.53M
Current changes in cash
-54.24%-267.96M
-179.20%-173.73M
-42.83%219.36M
417.99%383.68M
-127.92%-120.66M
25.77%432.13M
--343.6M
Effect of exchange rate changes
-165.66%-4.27M
8,130.38%6.5M
-94.02%79K
128.94%1.32M
-7.09%577K
237.69%621K
---451K
Cash adjustments other than cash changes
----
----
----
0.00%1K
--1K
----
----
End cash Position
-18.01%1.24B
-9.96%1.51B
15.04%1.68B
35.84%1.46B
-10.05%1.07B
56.81%1.19B
--761.68M
Free cash flow
403.96%562.42M
-424.20%-185.03M
1.23%-35.3M
90.95%-35.74M
-200.42%-394.84M
74.75%393.18M
--225M
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, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 188.62%949.37M-5.38%328.94M-21.66%347.64M551.82%443.76M-91.99%68.08M30.19%850.18M653.02M
Net profit before non-cash adjustment 25.98%186.46M-38.03%148.01M26.00%238.84M-53.63%189.55M31.14%408.8M2,559.26%311.72M--11.72M
Total adjustment of non-cash items 33.43%736.14M152.71%551.71M-61.37%218.32M951.77%565.16M-139.99%-66.35M-70.48%165.93M--562.01M
-Depreciation and amortization -2.91%624.64M13.57%643.35M-6.66%566.48M-3.81%606.89M4.62%630.91M24.60%603.04M--483.99M
-Reversal of impairment losses recognized in profit and loss --------------179.27M--0--55M----
-Share of associates ---------------------112.67%-2.11M--16.66M
-Disposal profit 104.38%1.17M19.34%-26.67M67.47%-33.06M38.93%-101.64M-207.45%-166.44M-1,047.41%-54.14M--5.71M
-Other non-cash items 269.83%110.34M79.38%-64.97M-163.97%-315.11M77.51%-119.37M-21.78%-530.82M-883.19%-435.87M--55.65M
Changes in working capital 107.22%26.76M-238.57%-370.78M64.78%-109.51M-13.33%-310.95M-173.65%-274.37M369.90%372.53M--79.28M
-Change in receivables -51.85%136.46M685.05%283.43M108.78%36.1M-42.94%-411.42M-161.68%-287.82M2,396.04%466.64M--18.7M
-Change in inventory -2,898.59%-129.1M150.29%4.61M91.26%-9.17M-119.63%-104.93M-168.74%-47.77M29.39%69.5M--53.71M
-Change in payables 98.47%-1.11M59.79%-72.51M-527.56%-180.35M-15.22%42.18M223.14%49.76M-395.75%-40.41M--13.66M
-Change in accrued expense 82.37%-24.16M-245.18%-137.04M51.66%94.39M312.49%62.24M--15.09M--------
-Provision for loans, leases and other losses 99.54%-1.76M-461.50%-379.89M-391.44%-67.66M739.88%23.22M97.06%-3.63M-1,714.61%-123.19M---6.79M
-Changes in other current assets 166.92%46.43M-503.88%-69.38M-77.91%17.18M--77.76M--0--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -19.71%-37.95M-77.85%-31.7M-39.91%-17.83M15.73%-12.74M62.77%-15.12M-5.36%-40.6M-38.54M
Interest received (cash flow from operating activities) -47.45%2.37M740.22%4.51M3,735.71%537K-98.18%14K450.71%771K84.21%140K76K
Tax refund paid 29.76%3.19M103.03%2.46M-1,299.26%-81.09M106.14%6.76M-927.25%-110.13M-93.31%-10.72M-5.55M
Other operating cash inflow (outflow) -91.11%3.12M-38.02%35.1M204.71%56.63M18.59M00.00%-1K-1K
Operating cash flow 171.17%920.1M10.92%339.31M-32.97%305.89M909.20%456.38M-107.06%-56.4M31.20%798.99M--609.01M
Investing cash flow
Net PPE purchase and sale 28.03%-333.5M-436.10%-463.4M77.95%-86.44M-423.83%-391.97M135.48%121.04M-101.92%-341.12M---168.94M
Net intangibles purchase and sale 47.82%-15.82M38.53%-30.31M-155.39%-49.31M-78.88%-19.31M29.10%-10.79M-24.12%-15.23M---12.27M
Net business purchase and sale ------0-1,740.22%-787.8M--48.03M--0187.26%91.95M---105.38M
Net investment product transactions -97.60%6.85M100.73%285.73M137.73%142.34M-1.80%59.88M1,087.36%60.97M-91.60%5.14M--61.14M
Net changes in other investments 420.82%44.78M-93.77%8.6M13.63%137.91M-80.05%121.37M109.46%608.45M9,002.45%290.49M---3.26M
Investing cash flow -49.31%-297.7M69.01%-199.38M-253.45%-643.3M-123.34%-182.01M2,396.93%779.67M113.65%31.23M---228.71M
Financing cash flow
Net issuance payments of debt -320.67%-547.56M-116.24%-130.16M19.82%801.73M224.28%669.1M-298.91%-538.37M-176.65%-134.96M--176.07M
Net common stock issuance ---------------252.72M--0--------
Increase or decrease of lease financing -5.70%-192.81M24.53%-182.41M16.79%-241.7M1.37%-290.47M-15.47%-294.5M-23.04%-255.03M---207.28M
Cash dividends paid ------------0.00%-7.8M---7.8M--------
Cash dividends for minorities --------------------75.00%-780K---3.12M
Net other fund-raising expenses -13,686.76%-150M66.70%-1.09M62.90%-3.27M-169.63%-8.81M55.38%-3.27M-209.21%-7.32M---2.37M
Financing cash flow -183.86%-890.36M-156.34%-313.66M409.35%556.76M112.95%109.31M-111.99%-843.93M-984.63%-398.09M---36.7M
Net cash flow
Beginning cash position -9.96%1.51B15.04%1.68B35.84%1.46B-10.05%1.07B56.81%1.19B81.99%761.68M--418.53M
Current changes in cash -54.24%-267.96M-179.20%-173.73M-42.83%219.36M417.99%383.68M-127.92%-120.66M25.77%432.13M--343.6M
Effect of exchange rate changes -165.66%-4.27M8,130.38%6.5M-94.02%79K128.94%1.32M-7.09%577K237.69%621K---451K
Cash adjustments other than cash changes ------------0.00%1K--1K--------
End cash Position -18.01%1.24B-9.96%1.51B15.04%1.68B35.84%1.46B-10.05%1.07B56.81%1.19B--761.68M
Free cash flow 403.96%562.42M-424.20%-185.03M1.23%-35.3M90.95%-35.74M-200.42%-394.84M74.75%393.18M--225M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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