SUNNEXTA GROUP Inc.JP:8945
| Jun 30,
2013 | Jun 30,
2014 | Jun 30,
2015 | Jun 30,
2016 | Jun 30,
2017 | Jun 30,
2018 | Jun 30,
2019 | Jun 30,
2020 | Jun 30,
2021 | Jun 30,
2022 | Jun 30,
2023 | Jun 30,
2024 |
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| Profit (loss) before income taxes | 417 | 554 | 621 | 657 | 810 | 877 | 1,026 | 901 | 834 | 2,885 | 790 | 2,771 |
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| Depreciation | 81 | 76 | 84 | 102 | 103 | 100 | 93 | 93 | 78 | 51 | 50 | 78 |
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| Amortization of goodwill | 89 | 1 | - | - | - | 34 | 34 | 35 | 34 | 26 | - | - |
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| Impairment losses | 58 | - | - | - | - | - | - | - | 25 | 8 | - | 102 |
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| Gain on reversal of share acquisition rights | -2 | -0 | -1 | -2 | -1 | -1 | -7 | -1 | -4 | -5 | -4 | -12 |
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| Increase (decrease) in allowance for doubtful accounts | -0 | -0 | 0 | 45 | 35 | -0 | 0 | -0 | -1 | 2 | 0 | -0 |
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| Increase (decrease) in provision for bonuses | -1 | 2 | 0 | 6 | -1 | -2 | 3 | 1 | 27 | -5 | 1 | -3 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | 7 | 3 | -14 | 6 | 2 | 4 | 3 | 6 | -31 | 2 | -0 | -2 |
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| Increase (decrease) in retirement benefit liability | - | 12 | 9 | 8 | -9 | 6 | -21 | 10 | 10 | 5 | -7 | -7 |
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| Increase (decrease) in provision for shareholder benefit program | - | - | - | - | - | - | - | 4 | 2 | 2 | -1 | 1 |
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| Share-based payment expenses | 30 | - | - | 85 | 34 | 52 | 54 | 50 | 49 | 51 | 51 | 55 |
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| Interest and dividend income | -8 | -10 | -15 | -17 | -20 | -22 | -37 | -37 | -44 | -40 | -40 | -2 |
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| Interest expenses | 5 | 6 | 6 | 3 | 2 | 4 | 7 | 2 | 1 | 1 | 0 | 0 |
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| Loss (gain) on sale of investment securities | -7 | -0 | -2 | -69 | -3 | -7 | - | - | -7 | -1,903 | - | -2,214 |
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| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | - | - | - | 128 | - |
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| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | -1 | - | - | - | - | - | -51 | - | - |
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| Loss (gain) on sale of non-current assets | - | - | - | - | - | -3 | -17 | 1 | 0 | - | -10 | -4 |
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| Loss on retirement of non-current assets | 4 | 1 | 0 | 5 | 1 | 0 | 0 | 2 | 6 | 0 | 0 | 6 |
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| Decrease (increase) in trade receivables | 48 | -16 | -43 | 29 | 17 | -33 | -36 | 31 | -49 | -63 | -37 | 33 |
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| Increase (decrease) in trade payables | -65 | 8 | 20 | -12 | -54 | 89 | -120 | -12 | 32 | -4 | 16 | 7 |
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| Decrease (increase) in money advanced to customers | -265 | 221 | -51 | -143 | 28 | 16 | -67 | -5 | -82 | 343 | -236 | 45 |
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| Decrease (increase) in inventories | -17 | -25 | 14 | -34 | 15 | -224 | 53 | 49 | 76 | -94 | -18 | -98 |
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| Increase (decrease) in advances received | -13 | -69 | 89 | 20 | 11 | -18 | -4 | 19 | 21 | -18 | - | - |
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| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | 298 | 59 | 0 |
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| Increase (decrease) in customer deposits | 19 | -21 | 196 | -92 | 11 | 6 | 49 | -41 | 34 | 118 | 22 | 105 |
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| Other, net | 66 | -64 | 57 | -8 | -27 | 114 | -38 | -16 | -45 | -61 | 39 | 40 |
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| Subtotal | 458 | 716 | 1,006 | 600 | 952 | 992 | 977 | 1,092 | 1,017 | 1,115 | 805 | 906 |
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| Interest and dividends received | 8 | 15 | 14 | 19 | 20 | 22 | 37 | 37 | 44 | 40 | 40 | 1 |
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| Interest paid | -5 | -6 | -5 | -3 | -2 | -4 | -7 | -2 | -1 | -1 | -0 | -0 |
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| Income taxes paid | -280 | -166 | -266 | -211 | -319 | -338 | -299 | -270 | -308 | -569 | -1,182 | -342 |
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| Income taxes refund | - | - | - | - | - | - | - | - | - | 155 | - | 396 |
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| Net cash provided by (used in) operating activities | 180 | 554 | 749 | 397 | 651 | 673 | 708 | 857 | 701 | 740 | -337 | 957 |
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| Payments into time deposits | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | - | - | - |
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| Purchase of property, plant and equipment | -49 | -23 | -20 | -26 | -76 | -80 | -14 | -60 | -45 | -75 | -53 | -131 |
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| Purchase of intangible assets | -75 | -39 | -62 | -66 | -58 | -23 | -35 | -64 | -14 | -241 | -117 | -270 |
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| Proceeds from sale of property, plant and equipment | 10 | - | - | - | - | 14 | 46 | 0 | 1 | 1 | 52 | 24 |
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| Purchase of investment securities | -27 | -41 | -10 | -0 | -0 | -0 | - | -12 | -50 | -98 | -55 | - |
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| Proceeds from sale of investment securities | 37 | 0 | 6 | 107 | 6 | 11 | - | - | 9 | 1,947 | - | 2,379 |
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| Proceeds from redemption of investment securities | - | - | - | - | - | - | - | - | - | - | 50 | - |
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| Proceeds from sale of shares of subsidiaries and associates | - | - | - | 76 | - | - | - | - | - | 542 | - | - |
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| Proceeds from collection of loans receivable | - | - | - | 290 | 98 | 11 | 10 | 1 | 1 | 145 | 0 | - |
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| Payments of leasehold and guarantee deposits | - | - | - | - | - | - | - | - | - | - | -92 | -2 |
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| Net cash provided by (used in) investing activities | -376 | -248 | -200 | 234 | -40 | 100 | -0 | -197 | -98 | 2,221 | -214 | 1,969 |
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| Repayments of lease liabilities | - | - | -1 | -2 | -2 | -2 | -2 | -3 | -3 | -3 | -3 | -3 |
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| Proceeds from issuance of shares | 23 | 8 | 8 | 18 | 64 | 16 | 60 | 75 | 83 | 89 | 9 | 0 |
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| Purchase of treasury shares | -252 | - | - | -0 | - | -318 | -0 | -0 | - | -1,164 | - | - |
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| Dividends paid | -75 | -75 | -81 | -106 | -146 | -214 | -180 | -250 | -296 | -341 | -327 | -346 |
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| Net cash provided by (used in) financing activities | 94 | -112 | -805 | -190 | -84 | -806 | -122 | -178 | -216 | -1,418 | -320 | -349 |
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| Net increase (decrease) in cash and cash equivalents | -102 | 194 | -256 | 442 | 527 | -33 | 586 | 482 | 387 | 1,542 | -871 | 2,578 |
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