(FY)Aug 31, 2023 | (FY)Aug 31, 2022 | (FY)Aug 31, 2021 | (FY)Aug 31, 2020 | (FY)Aug 31, 2019 | (FY)Aug 31, 2018 | (FY)Aug 31, 2017 | (FY)Aug 31, 2016 | (FY)Aug 31, 2015 | (FY)Aug 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 47.92%932.83M | 95.87%630.65M | -27.04%321.98M | -53.39%441.33M | 32.15%946.78M | 5.65%716.43M | 1.55%678.1M | 3.08%667.73M | 45.39%647.79M | -29.43%445.56M |
Net profit before non-cash adjustment | 137.95%747.42M | -3.44%314.11M | 34.86%325.29M | -65.26%241.2M | -23.80%694.35M | 12.41%911.22M | 24.69%810.6M | -12.94%650.07M | 22.33%746.65M | 4.24%610.38M |
Total adjustment of non-cash items | -31.26%260.25M | 144.96%378.59M | 794.40%154.55M | 342.05%17.28M | -113.24%-7.14M | -33.81%53.91M | 354.51%81.45M | 172.26%17.92M | 75.75%-24.8M | -176.50%-102.26M |
-Depreciation and amortization | 14.52%185.09M | 28.47%161.62M | 286.41%125.81M | 2.82%32.56M | 3.68%31.67M | 5.99%30.54M | -3.51%28.82M | -3.60%29.86M | -12.49%30.98M | -8.38%35.4M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 109.60%3.03M | 78.13%-31.54M | -2,931.30%-144.2M |
-Disposal profit | ---- | ---- | ---- | 130.48%374K | -121.98%-1.23M | --5.58M | ---- | 100.10%5K | -663.27%-5.14M | 104.55%912K |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 46.99%-1.65M | -160.24%-3.11M | --5.16M |
-Other non-cash items | -65.36%75.16M | 654.75%216.97M | 283.68%28.75M | 58.35%-15.65M | -311.26%-37.58M | -66.21%17.79M | 494.88%52.63M | 16.68%-13.33M | -3,511.09%-16M | 100.77%469K |
Changes in working capital | -20.60%-74.84M | 60.69%-62.05M | -186.33%-157.86M | -29.56%182.85M | 204.37%259.57M | -16.25%-248.71M | -80,942.05%-213.95M | 99.64%-264K | -18.38%-74.06M | -175.58%-62.56M |
-Change in receivables | 336.58%26.65M | 102.38%6.11M | -188.11%-256.19M | -39.05%290.76M | 339.35%477.06M | 32.51%-199.32M | -184.92%-295.33M | -166.01%-103.66M | 309.36%157.04M | 53.89%-75.01M |
-Change in inventory | -114.51%-12.17M | 189.33%83.9M | -200.04%-93.92M | 7.36%93.88M | 171.47%87.44M | -463.09%-122.35M | 153.39%33.7M | -3,291.56%-63.12M | 77.25%-1.86M | -489.02%-8.18M |
-Change in payables | -490.76%-80.83M | -106.69%-13.68M | 201.77%204.37M | 17.55%-200.82M | -366.65%-243.57M | -6.20%91.34M | -41.52%97.37M | 172.63%166.51M | -1,211.04%-229.24M | -91.52%20.63M |
-Provision for loans, leases and other losses | 93.87%-8.49M | -1,041.40%-138.37M | -1,147.22%-12.12M | 98.42%-972K | -233.68%-61.36M | 62.99%-18.39M | ---49.69M | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -102.91%-627K | 56.78%-309K | -131.39%-715K | -309K | 98.86%-19K | |||||
Interest received (cash flow from operating activities) | 54.68%3.35M | 125.03%2.17M | 44.16%963K | -48.73%668K | -6.93%1.3M | 16.86%1.4M | -8.13%1.2M | -61.79%1.3M | -19.83%3.41M | -31.35%4.26M |
Tax refund paid | -32.72%-156.61M | -5.77%-118M | 15.39%-111.57M | 48.66%-131.87M | -8.49%-256.86M | 0.69%-236.76M | -1.70%-238.41M | -16.60%-234.42M | -2.80%-201.04M | 15.06%-195.57M |
Other operating cash inflow (outflow) | 109.27%10.75M | -945.37%-116.07M | 71.65%13.73M | 8M | 0 | 0 | 0.00%1K | 0.00%1K | 1K | 0 |
Operating cash flow | 98.20%789.7M | 77.57%398.44M | -29.40%224.39M | -54.02%317.82M | 43.69%691.22M | 9.11%481.07M | 1.44%440.89M | -3.46%434.61M | 77.07%450.17M | -37.33%254.23M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 66.98%-46.18M | -794.62%-139.86M | -3.96%-15.63M | -83.80%-15.04M | 60.20%-8.18M | -19.88%-20.56M | -21.09%-17.15M | -51.44%-14.16M | 56.90%-9.35M | -234.87%-21.7M |
Net intangibles purchase and sale | 10.05%-66.33M | -83.57%-73.74M | -179.77%-40.17M | 9.56%-14.36M | -31.30%-15.88M | -27.80%-12.09M | 7.63%-9.46M | -16.97%-10.24M | -239.64%-8.76M | -47.91%-2.58M |
Net business purchase and sale | ---- | ---- | -15,735.92%-372.6M | --2.38M | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | -121.91%-80M | 714.72%365.14M | -2,622.27%-59.4M | -120.23%-2.18M | 464.24%10.79M | -108.44%-2.96M | 140,504.00%35.1M | -100.03%-25K | 9,019,900.00%90.2M | -100.00%-1K |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---13.46M | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | 110.06%6.37M | -63.02%3.03M | 1,127.84%8.2M | 33.60%668K | -75.69%500K | 112.06%2.06M | 0.00%970K |
Net changes in other investments | 764.04%228.95M | 82.94%-34.48M | -30,206.75%-202.15M | -74.15%-667K | 97.42%-383K | -3,171.52%-14.82M | 70.70%-453K | 97.31%-1.55M | -1,521.91%-57.49M | 136.33%4.04M |
Investing cash flow | -68.87%36.45M | 116.97%117.07M | -2,837.22%-689.95M | -121.14%-23.49M | 74.84%-10.62M | -788.78%-42.23M | 81.35%-4.75M | -252.91%-25.47M | 186.49%16.66M | -117.78%-19.26M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 28.40%-3M | 92.53%-4.19M | -1,807.76%-56.09M | ---2.94M | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | --0 | 485.33%337.89M | ---87.69M | ---- | ---1K | ---- | ---140K | ---- | ---- | ---- |
Cash dividends paid | -9.40%-172.99M | 0.87%-158.13M | -2.39%-159.51M | -5.16%-155.79M | -6.01%-148.15M | -6.01%-139.75M | -6.51%-131.82M | -6.96%-123.76M | -6.74%-115.71M | -8.06%-108.39M |
Cash dividends for minorities | ---- | ---- | ---- | ---- | -5.57%-98.83M | 14.30%-93.62M | -278.99%-109.25M | 80.93%-28.83M | -343.22%-151.19M | -46.79%-34.11M |
Net other fund-raising expenses | -104.03%-19.86M | -27.93%-9.73M | -128.01%-7.61M | 2,716,700.00%27.17M | ---1K | ---- | ---2K | ---- | ---1K | ---- |
Financing cash flow | -218.10%-195.85M | 153.34%165.84M | -136.31%-310.9M | 46.73%-131.57M | -5.84%-246.99M | 3.25%-233.37M | -58.08%-241.21M | 42.83%-152.59M | -87.29%-266.9M | 40.41%-142.51M |
Net cash flow | ||||||||||
Beginning cash position | 27.11%3.49B | -21.65%2.75B | 4.67%3.51B | 13.81%3.35B | 7.41%2.95B | 8.36%2.74B | 8.50%2.53B | 12.06%2.33B | 4.76%2.08B | 19.13%1.99B |
Current changes in cash | -7.49%630.3M | 187.75%681.34M | -577.04%-776.46M | -62.46%162.77M | 111.03%433.62M | 5.41%205.48M | -24.02%194.93M | 28.32%256.55M | 116.24%199.93M | -66.36%92.46M |
Effect of exchange rate changes | -91.54%5.42M | 280.33%64.11M | 378.84%16.86M | 77.48%-6.05M | -1,076.98%-26.85M | -113.73%-2.28M | 128.56%16.61M | -213.98%-58.17M | 2,274.78%51.03M | -95.13%2.15M |
Cash adjustments other than cash changes | -50.00%1K | 300.00%2K | 0.00%-1K | 0.00%-1K | 0.00%-1K | ---1K | ---- | -200.00%-2K | --2K | ---- |
End cash Position | 18.19%4.13B | 27.11%3.49B | -21.65%2.75B | 4.67%3.51B | 13.81%3.35B | 7.41%2.95B | 8.36%2.74B | 8.50%2.53B | 12.06%2.33B | 4.76%2.08B |
Free cash flow | 266.36%677.19M | 9.64%184.84M | -41.55%168.59M | -56.77%288.43M | 48.78%667.17M | 8.24%448.42M | 0.99%414.28M | -5.06%410.21M | 87.89%432.06M | -41.72%229.95M |
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 |
No Data