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3628 Data Horizon

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  • 463
  • -23-4.73%
20min DelayTrading May 15 12:31 JST
5.89BMarket Cap-7.27P/E (Static)

Data Horizon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 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
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-116.33M
177.63%144.09M
41.89%-185.61M
-163.33%-319.4M
-5.61%504.37M
2,963.73%534.34M
-103.12%-18.66M
222.32%597.55M
370.18%185.39M
-203.32%-68.62M
Net profit before non-cash adjustment
---2.37B
-12.89%-823.35M
-69.53%-729.36M
-222.93%-430.23M
23.95%349.97M
652.42%282.35M
-86.32%37.53M
138.27%274.25M
35.24%115.1M
321.80%85.11M
Total adjustment of non-cash items
--2.93B
19.93%788.16M
187.15%657.2M
44.39%228.87M
-8.33%158.51M
435.79%172.91M
-88.06%32.27M
68.05%270.22M
-10.01%160.8M
22,807.44%178.68M
-Depreciation and amortization
--205.01M
32.27%657.27M
176.69%496.91M
41.98%179.59M
13.19%126.49M
9.66%111.75M
-2.34%101.91M
24.76%104.35M
10.62%83.64M
-2.49%75.61M
-Reversal of impairment losses recognized in profit and loss
----
-94.22%6.97M
160.51%120.56M
--46.28M
----
----
----
--14.54M
--0
63.51%16.9M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
203.06%18.21M
-Disposal profit
--1.39M
1,196.62%44.54M
28.94%3.44M
-70.00%2.66M
147.54%8.88M
-74,812.00%-18.68M
-83.97%25K
23.81%156K
105.29%126K
-330.94%-2.38M
-Remuneration paid in stock
----
----
----
----
----
----
----
----
----
--2.41M
-Other non-cash items
--287.83M
118.74%79.38M
10,573.24%36.29M
-98.53%340K
-71.02%23.14M
214.61%79.84M
-146.08%-69.66M
96.25%151.17M
13.39%77.03M
5.63%67.94M
Changes in working capital
---679.73M
258.03%179.28M
3.90%-113.44M
-2,775.52%-118.04M
-105.19%-4.11M
189.40%79.08M
-266.63%-88.46M
158.66%53.09M
72.77%-90.5M
-831.24%-332.41M
-Change in receivables
---813.9M
254.65%181.92M
-28.92%-117.63M
-137.51%-91.25M
-253.64%-38.42M
150.16%25.01M
-280.16%-49.86M
150.46%27.67M
82.51%-54.84M
-360.43%-313.62M
-Change in inventory
--76.42M
32.40%-18.38M
-13,359.02%-27.18M
107.79%205K
-174.78%-2.63M
-77.92%3.52M
148.63%15.93M
25.35%-32.75M
-188.26%-43.87M
35.09%-15.22M
-Change in payables
----
55.55%-4.37M
-211.69%-9.82M
-64.10%8.8M
94,138.46%24.5M
100.43%26K
-493.50%-6.05M
-29.68%1.54M
161.36%2.19M
93.08%-3.56M
-Provision for loans, leases and other losses
--54.97M
-51.21%20.1M
215.08%41.19M
-387.72%-35.8M
-75.38%12.44M
204.25%50.53M
-185.60%-48.47M
840.77%56.63M
--6.02M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-23.56M
-29.92%-13.25M
-156.81%-10.2M
-152.77%-3.97M
-68.20%-1.57M
36.93%-934K
37.64%-1.48M
-67.84%-2.38M
-86.68%-1.42M
51.87%-758K
Interest received (cash flow from operating activities)
80K
33.33%4K
-99.13%3K
11,433.33%346K
-99.58%3K
4.59%706K
22.50%675K
6.58%551K
11.42%517K
9.43%464K
Tax refund paid
-3.37M
-317.46%-10.71M
97.86%-2.57M
-12.25%-119.96M
-8,442.13%-106.86M
97.81%-1.25M
-13.48%-57.08M
-13,950.00%-50.3M
92.28%-358K
-129.49%-4.64M
Other operating cash inflow (outflow)
-2.4M
0
0
1K
0
-200.00%-1K
1K
0
0
1K
Operating cash flow
---145.58M
160.56%120.13M
55.22%-198.37M
-211.88%-442.98M
-25.70%395.94M
796.16%532.86M
-114.03%-76.54M
196.21%545.42M
350.36%184.14M
-216.29%-73.55M
Investing cash flow
Net PPE purchase and sale
---9.05M
0.16%-55.09M
81.75%-55.18M
-85.42%-302.29M
-365.66%-163.03M
-96.34%-35.01M
36.85%-17.83M
-50.02%-28.24M
48.14%-18.82M
-72.10%-36.29M
Net intangibles purchase and sale
---168.16M
-11.00%-743.73M
-129.21%-670.04M
-77.44%-292.33M
-73.59%-164.75M
-95.66%-94.91M
34.16%-48.51M
26.78%-73.67M
-23.56%-100.62M
-37.76%-81.43M
Net business purchase and sale
--0
--0
---2.78B
--0
----
--19.6M
----
----
--8.35M
----
Net investment product transactions
---222K
----
----
101.84%837K
-248.82%-45.52M
--30.59M
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
---30M
----
Net changes in other investments
---233K
271.08%9.67M
-126.94%-5.65M
215.26%20.99M
-2,364.01%-18.21M
83.35%-739K
-156.48%-4.44M
348.04%7.86M
80.85%-3.17M
-1,472.34%-16.54M
Investing cash flow
---177.67M
77.55%-789.14M
-513.58%-3.51B
-46.30%-572.8M
-386.55%-391.51M
-13.69%-80.47M
24.74%-70.78M
34.81%-94.05M
-7.44%-144.25M
-122.67%-134.27M
Financing cash flow
Net issuance payments of debt
--410M
-7.48%990M
167.50%1.07B
--400M
----
----
----
----
----
305.57%170M
Net common stock issuance
--0
-99.26%25.43M
--3.41B
--0
-185.84%-323K
---113K
----
1,800.53%21.4M
-36.13%1.13M
--1.76M
Increase or decrease of lease financing
----
----
----
80.07%-2.66M
-1.69%-13.36M
-1.69%-13.14M
-1.69%-12.92M
0.80%-12.71M
-9.19%-12.81M
58.27%-11.73M
Cash dividends paid
--68K
99.90%-71K
-11.10%-70.76M
-49.77%-63.69M
-50.13%-42.52M
-0.46%-28.32M
-61.34%-28.19M
---17.47M
----
93.75%-1K
Cash dividends for minorities
----
--0
0.08%-2.45M
---2.45M
----
----
----
----
----
----
Net other fund-raising expenses
----
----
----
----
---1K
----
-199,900.00%-2M
---1K
----
----
Financing cash flow
--410.07M
-76.98%1.02B
1,231.92%4.41B
689.25%331.2M
-35.19%-56.21M
3.57%-41.58M
-390.98%-43.11M
24.84%-8.78M
-107.30%-11.68M
244.40%160.03M
Net cash flow
Beginning cash position
--1.14B
183.80%1.08B
-64.31%379.98M
-4.64%1.06B
58.23%1.12B
-21.25%705.51M
97.63%895.94M
6.63%453.34M
68.21%425.15M
-29.86%252.74M
Current changes in cash
--86.82M
-50.41%346.35M
202.02%698.41M
-1,222.15%-684.57M
-112.60%-51.78M
315.73%410.82M
-143.03%-190.43M
1,469.60%442.6M
159.01%28.2M
55.71%-47.78M
Cash adjustments other than cash changes
----
----
----
---1K
----
----
----
----
---1K
----
End cash Position
--1.22B
32.12%1.42B
183.80%1.08B
-64.31%379.98M
-4.64%1.06B
58.23%1.12B
-21.25%705.51M
97.63%895.94M
121.19%453.34M
-19.14%204.96M
Free cash flow
---322.8M
26.49%-678.92M
11.17%-923.59M
-1,625.38%-1.04B
-83.08%68.16M
382.02%402.95M
-132.22%-142.88M
585.52%443.52M
133.40%64.7M
-1,019.96%-193.71M
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
(Q3)Mar 31, 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(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -116.33M177.63%144.09M41.89%-185.61M-163.33%-319.4M-5.61%504.37M2,963.73%534.34M-103.12%-18.66M222.32%597.55M370.18%185.39M-203.32%-68.62M
Net profit before non-cash adjustment ---2.37B-12.89%-823.35M-69.53%-729.36M-222.93%-430.23M23.95%349.97M652.42%282.35M-86.32%37.53M138.27%274.25M35.24%115.1M321.80%85.11M
Total adjustment of non-cash items --2.93B19.93%788.16M187.15%657.2M44.39%228.87M-8.33%158.51M435.79%172.91M-88.06%32.27M68.05%270.22M-10.01%160.8M22,807.44%178.68M
-Depreciation and amortization --205.01M32.27%657.27M176.69%496.91M41.98%179.59M13.19%126.49M9.66%111.75M-2.34%101.91M24.76%104.35M10.62%83.64M-2.49%75.61M
-Reversal of impairment losses recognized in profit and loss -----94.22%6.97M160.51%120.56M--46.28M--------------14.54M--063.51%16.9M
-Assets reserve and write-off ------------------------------------203.06%18.21M
-Disposal profit --1.39M1,196.62%44.54M28.94%3.44M-70.00%2.66M147.54%8.88M-74,812.00%-18.68M-83.97%25K23.81%156K105.29%126K-330.94%-2.38M
-Remuneration paid in stock --------------------------------------2.41M
-Other non-cash items --287.83M118.74%79.38M10,573.24%36.29M-98.53%340K-71.02%23.14M214.61%79.84M-146.08%-69.66M96.25%151.17M13.39%77.03M5.63%67.94M
Changes in working capital ---679.73M258.03%179.28M3.90%-113.44M-2,775.52%-118.04M-105.19%-4.11M189.40%79.08M-266.63%-88.46M158.66%53.09M72.77%-90.5M-831.24%-332.41M
-Change in receivables ---813.9M254.65%181.92M-28.92%-117.63M-137.51%-91.25M-253.64%-38.42M150.16%25.01M-280.16%-49.86M150.46%27.67M82.51%-54.84M-360.43%-313.62M
-Change in inventory --76.42M32.40%-18.38M-13,359.02%-27.18M107.79%205K-174.78%-2.63M-77.92%3.52M148.63%15.93M25.35%-32.75M-188.26%-43.87M35.09%-15.22M
-Change in payables ----55.55%-4.37M-211.69%-9.82M-64.10%8.8M94,138.46%24.5M100.43%26K-493.50%-6.05M-29.68%1.54M161.36%2.19M93.08%-3.56M
-Provision for loans, leases and other losses --54.97M-51.21%20.1M215.08%41.19M-387.72%-35.8M-75.38%12.44M204.25%50.53M-185.60%-48.47M840.77%56.63M--6.02M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -23.56M-29.92%-13.25M-156.81%-10.2M-152.77%-3.97M-68.20%-1.57M36.93%-934K37.64%-1.48M-67.84%-2.38M-86.68%-1.42M51.87%-758K
Interest received (cash flow from operating activities) 80K33.33%4K-99.13%3K11,433.33%346K-99.58%3K4.59%706K22.50%675K6.58%551K11.42%517K9.43%464K
Tax refund paid -3.37M-317.46%-10.71M97.86%-2.57M-12.25%-119.96M-8,442.13%-106.86M97.81%-1.25M-13.48%-57.08M-13,950.00%-50.3M92.28%-358K-129.49%-4.64M
Other operating cash inflow (outflow) -2.4M001K0-200.00%-1K1K001K
Operating cash flow ---145.58M160.56%120.13M55.22%-198.37M-211.88%-442.98M-25.70%395.94M796.16%532.86M-114.03%-76.54M196.21%545.42M350.36%184.14M-216.29%-73.55M
Investing cash flow
Net PPE purchase and sale ---9.05M0.16%-55.09M81.75%-55.18M-85.42%-302.29M-365.66%-163.03M-96.34%-35.01M36.85%-17.83M-50.02%-28.24M48.14%-18.82M-72.10%-36.29M
Net intangibles purchase and sale ---168.16M-11.00%-743.73M-129.21%-670.04M-77.44%-292.33M-73.59%-164.75M-95.66%-94.91M34.16%-48.51M26.78%-73.67M-23.56%-100.62M-37.76%-81.43M
Net business purchase and sale --0--0---2.78B--0------19.6M----------8.35M----
Net investment product transactions ---222K--------101.84%837K-248.82%-45.52M--30.59M----------------
Advance cash and loans provided to other parties -----------------------------------30M----
Net changes in other investments ---233K271.08%9.67M-126.94%-5.65M215.26%20.99M-2,364.01%-18.21M83.35%-739K-156.48%-4.44M348.04%7.86M80.85%-3.17M-1,472.34%-16.54M
Investing cash flow ---177.67M77.55%-789.14M-513.58%-3.51B-46.30%-572.8M-386.55%-391.51M-13.69%-80.47M24.74%-70.78M34.81%-94.05M-7.44%-144.25M-122.67%-134.27M
Financing cash flow
Net issuance payments of debt --410M-7.48%990M167.50%1.07B--400M--------------------305.57%170M
Net common stock issuance --0-99.26%25.43M--3.41B--0-185.84%-323K---113K----1,800.53%21.4M-36.13%1.13M--1.76M
Increase or decrease of lease financing ------------80.07%-2.66M-1.69%-13.36M-1.69%-13.14M-1.69%-12.92M0.80%-12.71M-9.19%-12.81M58.27%-11.73M
Cash dividends paid --68K99.90%-71K-11.10%-70.76M-49.77%-63.69M-50.13%-42.52M-0.46%-28.32M-61.34%-28.19M---17.47M----93.75%-1K
Cash dividends for minorities ------00.08%-2.45M---2.45M------------------------
Net other fund-raising expenses -------------------1K-----199,900.00%-2M---1K--------
Financing cash flow --410.07M-76.98%1.02B1,231.92%4.41B689.25%331.2M-35.19%-56.21M3.57%-41.58M-390.98%-43.11M24.84%-8.78M-107.30%-11.68M244.40%160.03M
Net cash flow
Beginning cash position --1.14B183.80%1.08B-64.31%379.98M-4.64%1.06B58.23%1.12B-21.25%705.51M97.63%895.94M6.63%453.34M68.21%425.15M-29.86%252.74M
Current changes in cash --86.82M-50.41%346.35M202.02%698.41M-1,222.15%-684.57M-112.60%-51.78M315.73%410.82M-143.03%-190.43M1,469.60%442.6M159.01%28.2M55.71%-47.78M
Cash adjustments other than cash changes ---------------1K-------------------1K----
End cash Position --1.22B32.12%1.42B183.80%1.08B-64.31%379.98M-4.64%1.06B58.23%1.12B-21.25%705.51M97.63%895.94M121.19%453.34M-19.14%204.96M
Free cash flow ---322.8M26.49%-678.92M11.17%-923.59M-1,625.38%-1.04B-83.08%68.16M382.02%402.95M-132.22%-142.88M585.52%443.52M133.40%64.7M-1,019.96%-193.71M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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