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3168 MERF

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  • 544
  • -2-0.37%
20min DelayNot Open Jan 6 15:30 JST
7.80BMarket Cap14.42P/E (Static)

MERF Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-44.65%938.34M
305.11%1.7B
77.55%-826.52M
-335.29%-3.68B
2,733.84%1.56B
-121.14%-59.42M
164.40%281.04M
-116.32%-436.38M
-106.09%-201.73M
206.34%3.31B
Net profit before non-cash adjustment
263.43%945.29M
-69.24%260.11M
-59.66%845.52M
273.27%2.1B
279.59%561.54M
-146.03%-312.68M
-59.53%679.3M
465.99%1.68B
-345.91%-458.61M
8.70%186.5M
Total adjustment of non-cash items
-22.25%487.53M
91.12%627.03M
53.04%328.08M
-62.77%214.37M
884.52%575.85M
-49.05%58.49M
-78.14%114.8M
5,459.86%525.07M
-98.65%9.44M
374.38%701.91M
-Depreciation and amortization
8.05%237.66M
21.86%219.95M
-1.66%180.49M
-18.98%183.53M
26.41%226.54M
1.02%179.2M
18.43%177.4M
-14.95%149.79M
2.22%176.13M
-16.87%172.3M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-78.11%10.66M
-Share of associates
2,246.07%281.35M
-10,645.90%-13.11M
99.58%-122K
-697.57%-28.99M
223.12%4.85M
74.39%-3.94M
-1,265.30%-15.38M
-96.12%1.32M
--33.99M
----
-Disposal profit
--0
-135.79%-32.56M
--90.97M
--0
--0
877.38%22.86M
---2.94M
--0
--0
-4,429.82%-86.75M
-Net exchange gains and losses
-167.18%-98.85M
14.76%147.14M
421.21%128.22M
4,667.44%24.6M
102.18%516K
-178.43%-23.71M
-76.05%30.23M
155.61%126.21M
-219.87%-226.95M
839.50%189.34M
-Other non-cash items
-77.96%67.37M
527.55%305.61M
-302.91%-71.48M
-89.76%35.23M
396.72%343.95M
-55.57%-115.92M
-130.07%-74.51M
842.60%247.75M
-93.69%26.28M
178.56%416.36M
Changes in working capital
-161.19%-494.47M
140.40%808.12M
66.62%-2B
-1,501.54%-5.99B
119.53%427.58M
137.96%194.77M
80.57%-513.06M
-1,166.92%-2.64B
-89.78%247.44M
179.97%2.42B
-Change in receivables
-563.13%-2.22B
131.28%478.53M
66.13%-1.53B
-1,153.08%-4.52B
-66.08%428.87M
270.69%1.26B
19.31%-740.73M
-321.36%-918M
-64.19%414.7M
240.05%1.16B
-Change in inventory
438.97%1.41B
-298.91%-416.36M
109.52%209.33M
-399.31%-2.2B
139.50%734.53M
-379.34%-1.86B
133.82%665.63M
-527.01%-1.97B
-120.23%-313.92M
202.75%1.55B
-Change in prepaid assets
-199.28%-401.95M
162.55%404.87M
-78.43%-647.23M
-38.54%-362.75M
-129.23%-261.83M
271.74%895.63M
-158.78%-521.51M
---201.53M
----
----
-Change in payables
80.39%615.27M
1,148.58%341.07M
-103.00%-32.53M
328.88%1.08B
-347.85%-473.99M
-226.67%-105.84M
-81.35%83.56M
205.40%447.9M
150.91%146.66M
58.34%-288.07M
-Provision for loans, leases and other losses
--97.08M
--0
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
24.48%-95.05M
0.01%-125.85M
-63.21%-125.86M
-17.37%-77.12M
24.14%-65.7M
-8.58%-86.61M
-11.55%-79.76M
-15.81%-71.51M
21.99%-61.74M
-6.97%-79.15M
Interest received (cash flow from operating activities)
90.94%21.32M
-1.32%11.16M
26.63%11.31M
-23.41%8.93M
-9.28%11.66M
11.43%12.86M
23.86%11.54M
13.96%9.32M
-22.73%8.17M
-0.15%10.58M
Tax refund paid
-308.73%-36.61M
101.56%17.54M
-640.00%-1.13B
-1,307.18%-152.3M
-112.88%-10.82M
110.30%84.02M
-17,538.58%-816.14M
91.76%-4.63M
-225.84%-56.18M
94.71%-17.24M
Other operating cash inflow (outflow)
0
200.00%1K
-1K
0
-1K
0
0
0
-1K
0
Operating cash flow
-48.19%828M
177.27%1.6B
47.01%-2.07B
-360.17%-3.9B
3,152.36%1.5B
91.85%-49.15M
-19.90%-603.32M
-61.55%-503.2M
-109.66%-311.49M
192.06%3.22B
Investing cash flow
Net PPE purchase and sale
23.23%-267.96M
-75.52%-349.02M
-7.58%-198.85M
-34.39%-184.84M
64.46%-137.54M
-143.69%-387M
-592.07%-158.81M
83.50%-22.95M
-67.12%-139.09M
57.42%-83.23M
Net intangibles purchase and sale
-2,897.61%-20.08M
97.72%-670K
-19.27%-29.4M
-588.63%-24.65M
44.26%-3.58M
-107.93%-6.42M
---3.09M
----
----
68.37%-3.77M
Net business purchase and sale
--28.63M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
-54.99%195.67M
476.47%434.69M
-147.93%-115.47M
2,909.91%240.89M
-4.12%-8.57M
-857.50%-8.23M
114.45%1.09M
-105.56%-7.52M
180.97%135.32M
-161.43%-167.12M
Advance cash and loans provided to other parties
-329.87%-119.16M
---27.72M
--0
----
----
----
-104.49%-34.15M
---16.7M
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
--53.7M
----
----
----
----
----
Net changes in other investments
-60,957.89%-23.2M
-128.15%-38K
336.84%135K
96.92%-57K
-42.26%-1.85M
-947.58%-1.3M
97.58%-124K
32.78%-5.13M
-109.85%-7.64M
-72.41%77.54M
Investing cash flow
-460.08%-206.11M
116.66%57.24M
-1,196.30%-343.58M
132.03%31.34M
75.72%-97.84M
-106.55%-402.95M
-273.00%-195.09M
-358.62%-52.3M
93.54%-11.4M
-1,911.55%-176.57M
Financing cash flow
Net issuance payments of debt
110.85%110.16M
-152.99%-1.02B
-52.61%1.92B
465.22%4.04B
-287.09%-1.11B
-43.56%591.56M
13.10%1.05B
984.11%926.72M
94.26%-104.82M
-164.73%-1.83B
Net common stock issuance
--0
---85.4M
--0
---68K
----
---94.91M
----
---20K
----
----
Cash dividends paid
0.41%-282.45M
-14.03%-283.62M
-16.80%-248.73M
-0.52%-212.95M
0.87%-211.85M
-19.28%-213.71M
-148.99%-179.18M
33.26%-71.96M
25.11%-107.83M
-0.48%-143.97M
Net other fund-raising expenses
----
----
50.00%-1K
---2K
----
-100.00%-2K
0.00%-1K
---1K
----
----
Financing cash flow
87.55%-172.29M
-183.04%-1.38B
-56.47%1.67B
390.39%3.83B
-566.05%-1.32B
-67.44%282.93M
1.66%868.95M
501.95%854.74M
89.21%-212.65M
-173.57%-1.97B
Net cash flow
Beginning cash position
37.89%1.06B
-45.03%770.35M
-2.23%1.4B
5.49%1.43B
-12.31%1.36B
3.88%1.55B
21.34%1.49B
-29.52%1.23B
194.15%1.74B
-57.61%592.87M
Current changes in cash
65.74%449.61M
136.41%271.27M
-1,657.25%-744.97M
-150.67%-42.39M
149.45%83.66M
-339.80%-169.17M
-76.43%70.55M
155.88%299.24M
-149.70%-535.54M
232.33%1.08B
Effect of exchange rate changes
6.17%21.86M
-81.94%20.59M
995.51%114.03M
214.76%10.41M
57.86%-9.07M
-70.56%-21.52M
65.80%-12.62M
-277.68%-36.9M
158.79%20.77M
-518.37%-35.33M
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
--1K
----
-100.00%-2K
50.00%-1K
---2K
----
-200.00%-1K
End cash Position
44.39%1.53B
37.89%1.06B
-45.03%770.35M
-2.23%1.4B
5.49%1.43B
-12.31%1.36B
3.88%1.55B
21.34%1.49B
-24.83%1.23B
175.80%1.64B
Free cash flow
-56.75%539.95M
154.37%1.25B
44.16%-2.3B
-402.60%-4.11B
407.07%1.36B
42.16%-442.57M
-45.39%-765.22M
-16.53%-526.34M
-114.47%-451.66M
184.11%3.12B
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
(FY)Aug 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -44.65%938.34M305.11%1.7B77.55%-826.52M-335.29%-3.68B2,733.84%1.56B-121.14%-59.42M164.40%281.04M-116.32%-436.38M-106.09%-201.73M206.34%3.31B
Net profit before non-cash adjustment 263.43%945.29M-69.24%260.11M-59.66%845.52M273.27%2.1B279.59%561.54M-146.03%-312.68M-59.53%679.3M465.99%1.68B-345.91%-458.61M8.70%186.5M
Total adjustment of non-cash items -22.25%487.53M91.12%627.03M53.04%328.08M-62.77%214.37M884.52%575.85M-49.05%58.49M-78.14%114.8M5,459.86%525.07M-98.65%9.44M374.38%701.91M
-Depreciation and amortization 8.05%237.66M21.86%219.95M-1.66%180.49M-18.98%183.53M26.41%226.54M1.02%179.2M18.43%177.4M-14.95%149.79M2.22%176.13M-16.87%172.3M
-Assets reserve and write-off -------------------------------------78.11%10.66M
-Share of associates 2,246.07%281.35M-10,645.90%-13.11M99.58%-122K-697.57%-28.99M223.12%4.85M74.39%-3.94M-1,265.30%-15.38M-96.12%1.32M--33.99M----
-Disposal profit --0-135.79%-32.56M--90.97M--0--0877.38%22.86M---2.94M--0--0-4,429.82%-86.75M
-Net exchange gains and losses -167.18%-98.85M14.76%147.14M421.21%128.22M4,667.44%24.6M102.18%516K-178.43%-23.71M-76.05%30.23M155.61%126.21M-219.87%-226.95M839.50%189.34M
-Other non-cash items -77.96%67.37M527.55%305.61M-302.91%-71.48M-89.76%35.23M396.72%343.95M-55.57%-115.92M-130.07%-74.51M842.60%247.75M-93.69%26.28M178.56%416.36M
Changes in working capital -161.19%-494.47M140.40%808.12M66.62%-2B-1,501.54%-5.99B119.53%427.58M137.96%194.77M80.57%-513.06M-1,166.92%-2.64B-89.78%247.44M179.97%2.42B
-Change in receivables -563.13%-2.22B131.28%478.53M66.13%-1.53B-1,153.08%-4.52B-66.08%428.87M270.69%1.26B19.31%-740.73M-321.36%-918M-64.19%414.7M240.05%1.16B
-Change in inventory 438.97%1.41B-298.91%-416.36M109.52%209.33M-399.31%-2.2B139.50%734.53M-379.34%-1.86B133.82%665.63M-527.01%-1.97B-120.23%-313.92M202.75%1.55B
-Change in prepaid assets -199.28%-401.95M162.55%404.87M-78.43%-647.23M-38.54%-362.75M-129.23%-261.83M271.74%895.63M-158.78%-521.51M---201.53M--------
-Change in payables 80.39%615.27M1,148.58%341.07M-103.00%-32.53M328.88%1.08B-347.85%-473.99M-226.67%-105.84M-81.35%83.56M205.40%447.9M150.91%146.66M58.34%-288.07M
-Provision for loans, leases and other losses --97.08M--0--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 24.48%-95.05M0.01%-125.85M-63.21%-125.86M-17.37%-77.12M24.14%-65.7M-8.58%-86.61M-11.55%-79.76M-15.81%-71.51M21.99%-61.74M-6.97%-79.15M
Interest received (cash flow from operating activities) 90.94%21.32M-1.32%11.16M26.63%11.31M-23.41%8.93M-9.28%11.66M11.43%12.86M23.86%11.54M13.96%9.32M-22.73%8.17M-0.15%10.58M
Tax refund paid -308.73%-36.61M101.56%17.54M-640.00%-1.13B-1,307.18%-152.3M-112.88%-10.82M110.30%84.02M-17,538.58%-816.14M91.76%-4.63M-225.84%-56.18M94.71%-17.24M
Other operating cash inflow (outflow) 0200.00%1K-1K0-1K000-1K0
Operating cash flow -48.19%828M177.27%1.6B47.01%-2.07B-360.17%-3.9B3,152.36%1.5B91.85%-49.15M-19.90%-603.32M-61.55%-503.2M-109.66%-311.49M192.06%3.22B
Investing cash flow
Net PPE purchase and sale 23.23%-267.96M-75.52%-349.02M-7.58%-198.85M-34.39%-184.84M64.46%-137.54M-143.69%-387M-592.07%-158.81M83.50%-22.95M-67.12%-139.09M57.42%-83.23M
Net intangibles purchase and sale -2,897.61%-20.08M97.72%-670K-19.27%-29.4M-588.63%-24.65M44.26%-3.58M-107.93%-6.42M---3.09M--------68.37%-3.77M
Net business purchase and sale --28.63M--0--------------------------------
Net investment product transactions -54.99%195.67M476.47%434.69M-147.93%-115.47M2,909.91%240.89M-4.12%-8.57M-857.50%-8.23M114.45%1.09M-105.56%-7.52M180.97%135.32M-161.43%-167.12M
Advance cash and loans provided to other parties -329.87%-119.16M---27.72M--0-------------104.49%-34.15M---16.7M--------
Repayment of advance payments to other parties and cash income from loans ------------------53.7M--------------------
Net changes in other investments -60,957.89%-23.2M-128.15%-38K336.84%135K96.92%-57K-42.26%-1.85M-947.58%-1.3M97.58%-124K32.78%-5.13M-109.85%-7.64M-72.41%77.54M
Investing cash flow -460.08%-206.11M116.66%57.24M-1,196.30%-343.58M132.03%31.34M75.72%-97.84M-106.55%-402.95M-273.00%-195.09M-358.62%-52.3M93.54%-11.4M-1,911.55%-176.57M
Financing cash flow
Net issuance payments of debt 110.85%110.16M-152.99%-1.02B-52.61%1.92B465.22%4.04B-287.09%-1.11B-43.56%591.56M13.10%1.05B984.11%926.72M94.26%-104.82M-164.73%-1.83B
Net common stock issuance --0---85.4M--0---68K-------94.91M-------20K--------
Cash dividends paid 0.41%-282.45M-14.03%-283.62M-16.80%-248.73M-0.52%-212.95M0.87%-211.85M-19.28%-213.71M-148.99%-179.18M33.26%-71.96M25.11%-107.83M-0.48%-143.97M
Net other fund-raising expenses --------50.00%-1K---2K-----100.00%-2K0.00%-1K---1K--------
Financing cash flow 87.55%-172.29M-183.04%-1.38B-56.47%1.67B390.39%3.83B-566.05%-1.32B-67.44%282.93M1.66%868.95M501.95%854.74M89.21%-212.65M-173.57%-1.97B
Net cash flow
Beginning cash position 37.89%1.06B-45.03%770.35M-2.23%1.4B5.49%1.43B-12.31%1.36B3.88%1.55B21.34%1.49B-29.52%1.23B194.15%1.74B-57.61%592.87M
Current changes in cash 65.74%449.61M136.41%271.27M-1,657.25%-744.97M-150.67%-42.39M149.45%83.66M-339.80%-169.17M-76.43%70.55M155.88%299.24M-149.70%-535.54M232.33%1.08B
Effect of exchange rate changes 6.17%21.86M-81.94%20.59M995.51%114.03M214.76%10.41M57.86%-9.07M-70.56%-21.52M65.80%-12.62M-277.68%-36.9M158.79%20.77M-518.37%-35.33M
Cash adjustments other than cash changes -200.00%-1K--1K------1K-----100.00%-2K50.00%-1K---2K-----200.00%-1K
End cash Position 44.39%1.53B37.89%1.06B-45.03%770.35M-2.23%1.4B5.49%1.43B-12.31%1.36B3.88%1.55B21.34%1.49B-24.83%1.23B175.80%1.64B
Free cash flow -56.75%539.95M154.37%1.25B44.16%-2.3B-402.60%-4.11B407.07%1.36B42.16%-442.57M-45.39%-765.22M-16.53%-526.34M-114.47%-451.66M184.11%3.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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