(FY)Aug 20, 2024 | (FY)Aug 20, 2023 | (FY)Aug 20, 2022 | (FY)Aug 20, 2021 | (FY)Aug 20, 2020 | (FY)Aug 20, 2019 | (FY)Aug 20, 2018 | (FY)Aug 20, 2017 | (FY)Aug 20, 2016 | (FY)Aug 20, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -14.58%495.05M | 16,990.59%579.54M | -99.36%3.39M | -19.25%531.63M | 151.45%658.35M | 8.69%261.83M | -39.74%240.89M | 10,776.82%399.72M | -99.37%3.68M | 63.89%586.64M |
Net profit before non-cash adjustment | 3.54%529.36M | 1.60%511.28M | -0.44%503.26M | 37.02%505.46M | 17.13%368.89M | 21.00%314.95M | 0.34%260.29M | 19.55%259.42M | 863.55%217M | -143.06%-28.42M |
Total adjustment of non-cash items | -77.42%36.93M | 85.65%163.55M | 205.25%88.1M | -65.41%28.86M | 459.56%83.44M | -117.06%-23.21M | 24.64%135.99M | -41.64%109.1M | 71.19%186.96M | 268.10%109.21M |
-Depreciation and amortization | 10.91%135.08M | 25.31%121.79M | 23.29%97.19M | 17.41%78.83M | -10.44%67.14M | -20.84%74.96M | -13.06%94.69M | -11.46%108.92M | -12.19%123.02M | 11.59%140.1M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.88M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 173.07%48.45M | 118.52%17.74M |
-Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.35M | ---- |
-Disposal profit | -12.38%-39.89M | -2,880.27%-35.5M | 94.86%-1.19M | -23.70%-23.15M | ---18.71M | ---- | 70.44%-950K | -245.50%-3.21M | 62.19%2.21M | 119.25%1.36M |
-Remuneration paid in stock | -16.23%9.47M | 25.35%11.3M | --9.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | -202.69%-67.72M | 489.75%65.95M | 36.91%-16.92M | -176.60%-26.82M | 135.67%35.02M | -332.37%-98.17M | 1,144.78%42.25M | -79.60%3.39M | 132.07%16.63M | -840.80%-51.87M |
Changes in working capital | 25.23%-71.25M | 83.79%-95.29M | -21,806.18%-587.96M | -101.30%-2.68M | 788.76%206.02M | 80.75%-29.91M | -598.09%-155.4M | 107.79%31.2M | -179.13%-400.29M | 92.87%505.84M |
-Change in receivables | 4.95%-32.47M | -358.20%-34.16M | 119.51%13.23M | -293.25%-67.81M | 563.72%35.09M | -116.11%-7.57M | 2,315.94%46.98M | -102.04%-2.12M | -2.50%103.97M | 239.50%106.64M |
-Change in inventory | -1,214.87%-106.44M | 89.07%-8.1M | -606.56%-74.09M | 168.00%14.63M | -222.38%-21.51M | 134.67%17.58M | -123.57%-50.7M | -246.70%-22.68M | -34.28%15.46M | -78.53%23.52M |
-Change in payables | 219.57%70.73M | 86.84%-59.15M | -996.14%-449.66M | -75.16%50.18M | 2,321.40%202.01M | 95.01%-9.09M | -673.02%-182.33M | 106.12%31.82M | -238.34%-519.72M | 63.95%375.68M |
-Provision for loans, leases and other losses | -150.28%-3.07M | 107.89%6.11M | -24,148.45%-77.44M | 103.36%322K | 68.94%-9.57M | -200.57%-30.83M | 26.78%30.65M | --24.18M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -10.35%-6.19M | -1.61%-5.61M | 0.50%-5.52M | 30.13%-5.55M | 2.28%-7.95M | 14.51%-8.13M | 27.11%-9.51M | 19.78%-13.05M | 24.89%-16.26M | 8.02%-21.66M |
Interest received (cash flow from operating activities) | 30.91%25.55M | 22.13%19.51M | 1.27%15.98M | -11.61%15.78M | 4.08%17.85M | 43.56%17.15M | 12.23%11.95M | 6.72%10.65M | -10.06%9.98M | -2.88%11.09M |
Tax refund paid | -23.23%-231.61M | 7.17%-187.95M | -42.75%-202.45M | -16.88%-141.82M | -60.33%-121.34M | -13.58%-75.68M | -29.07%-66.64M | -39.16%-51.63M | -323.98%-37.1M | 51.42%-8.75M |
Other operating cash inflow (outflow) | 0 | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 |
Operating cash flow | -30.26%282.79M | 315.00%405.5M | -147.15%-188.61M | -26.86%400.04M | 180.23%546.92M | 10.46%195.17M | -48.89%176.69M | 970.55%345.7M | -107.00%-39.71M | 73.06%567.32M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -258.13%-59.88M | 34.65%-16.72M | 63.41%-25.58M | -132.84%-69.91M | 32.01%-30.02M | 66.32%-44.16M | -22.55%-131.12M | -990.04%-107M | 62.32%-9.82M | -126.66%-26.05M |
Net intangibles purchase and sale | 2.39%-76.24M | -515.77%-78.11M | -0.88%-12.69M | -6.82%-12.57M | -135.61%-11.77M | 67.67%-5M | -157.03%-15.46M | -155.55%-6.01M | -44.89%-2.35M | 96.10%-1.62M |
Net business purchase and sale | ---29.89M | --0 | ---249.32M | ---- | ---57.21M | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | -22.48%47.25M | 17,318.64%60.95M | -101.09%-354K | -39.65%32.33M | 237.10%53.58M | -138.68%-39.08M | 7.62%101.02M | 1,687.34%93.87M | 152.74%5.25M | -111.71%-9.96M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,000.00%232.5M |
Net changes in other investments | -100.26%-24.99M | -232.37%-12.48M | -38.52%-3.75M | -101.78%-2.71M | 1,191.74%152.46M | 55.57%-13.97M | -20,249.36%-31.43M | 102.44%156K | 95.51%-6.39M | -126.47%-142.5M |
Investing cash flow | -210.11%-143.75M | 84.11%-46.35M | -451.82%-291.69M | -149.39%-52.86M | 204.73%107.04M | -32.75%-102.2M | -305.54%-76.99M | -42.64%-18.98M | -125.41%-13.31M | 145.81%52.37M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 79.15%-47.78M | -265.31%-229.18M | 139.25%138.64M | -383.63%-353.24M | 19,774.72%124.54M | 99.76%-633K | 10.62%-258.8M | -43.94%-289.55M | 32.75%-201.16M | -212.92%-299.09M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---130.65M | --0 | ---- | ---- | ---- | ---12K |
Increase or decrease of lease financing | ---- | ---- | ---- | ---- | 73.95%-1.64M | 0.00%-6.31M | 14.84%-6.31M | -2.25%-7.41M | 54.84%-7.24M | -30.31%-16.04M |
Cash dividends paid | 27.51%-84.25M | -54.60%-116.22M | -27.35%-75.17M | 6.12%-59.03M | -10.56%-62.87M | 17.07%-56.87M | -140.50%-68.57M | -19,295.24%-28.51M | 98.72%-147K | 1.08%-11.49M |
Net other fund-raising expenses | ---278K | ---- | ---1K | ---- | 50.00%-1K | ---2K | ---- | ---- | ---- | 0.00%-1K |
Financing cash flow | 61.70%-132.3M | -644.23%-345.4M | 115.39%63.47M | -483.75%-412.27M | -10.68%-70.62M | 80.88%-63.81M | -2.52%-333.68M | -56.07%-325.47M | 36.15%-208.55M | -235.57%-326.64M |
Net cash flow | ||||||||||
Beginning cash position | 0.74%1.88B | -18.24%1.87B | -2.77%2.29B | 33.01%2.35B | 1.68%1.77B | -11.87%1.74B | 0.06%1.97B | -11.72%1.97B | 15.11%2.23B | 30.61%1.94B |
Current changes in cash | -50.93%6.75M | 103.30%13.75M | -540.41%-416.83M | -111.16%-65.09M | 1,900.72%583.33M | 112.46%29.16M | -18,953.75%-233.98M | 100.47%1.24M | -189.26%-261.57M | -35.51%293.05M |
Cash adjustments other than cash changes | ---1K | ---- | ---- | ---- | ---- | ---- | 0.00%-1K | 0.00%-1K | ---1K | ---- |
End cash Position | 0.36%1.89B | 0.74%1.88B | -18.24%1.87B | -2.77%2.29B | 33.01%2.35B | 1.68%1.77B | -11.87%1.74B | 0.06%1.97B | -11.72%1.97B | 15.11%2.23B |
Free cash flow | -52.79%146.67M | 236.94%310.67M | -171.91%-226.87M | -37.54%315.52M | 245.95%505.12M | 414.59%146.01M | -87.76%28.37M | 501.68%231.87M | -110.77%-57.73M | 100.57%535.94M |
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