(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 | 392.48%983.36M | -121.52%-336.22M | -62.62%1.56B | 106.65%4.18B | 465.89%2.02B | -266.38%-552.83M | -77.62%332.27M | -57.94%1.48B | 41.48%3.53B | 13.43%2.5B |
Net profit before non-cash adjustment | 428.99%1.94B | -28.78%367.68M | -32.56%516.25M | -61.07%765.45M | 66.27%1.97B | 24.71%1.18B | 54.30%948.2M | -73.01%614.53M | -32.79%2.28B | 23.11%3.39B |
Total adjustment of non-cash items | -336.44%-1.06B | 41.48%446.51M | -29.97%315.6M | -7.59%450.67M | 50.07%487.67M | -13.19%324.97M | 13.15%374.34M | -20.60%330.84M | 41.04%416.67M | 62.30%295.42M |
-Depreciation and amortization | 27.16%494.12M | 0.55%388.59M | -5.31%386.45M | -5.85%408.13M | 5.10%433.47M | 13.74%412.44M | 8.42%362.61M | -17.35%334.44M | 33.38%404.67M | 94.85%303.4M |
-Reversal of impairment losses recognized in profit and loss | -87.10%2.69M | 92.07%20.89M | -42.09%10.88M | 148.81%18.78M | --7.55M | ---- | ---- | ---- | --5.63M | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -375.60%-10.18M | 131.37%3.69M | -317.88%-11.77M |
-Disposal profit | -45.71%4.45M | 452.70%8.19M | 105.71%1.48M | -979.71%-25.97M | 220.05%2.95M | -115.51%-2.46M | -613.96%-1.14M | -43.37%222K | 188.24%392K | -94.76%136K |
-Remuneration paid in stock | ---- | ---- | -70.83%12.69M | 41.18%43.5M | --30.81M | ---- | ---- | ---- | ---- | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.88M | ---- | ---- |
-Other non-cash items | -5,498.03%-1.56B | 130.08%28.84M | -1,639.28%-95.9M | -51.67%6.23M | 115.16%12.89M | -760.10%-85.01M | 419.48%12.88M | 8.73%2.48M | -37.62%2.28M | -80.03%3.66M |
Changes in working capital | 108.18%94.11M | -257.45%-1.15B | -75.35%730.65M | 787.52%2.96B | 79.08%-431.09M | -108.05%-2.06B | -283.56%-990.28M | -35.50%539.48M | 170.38%836.41M | -61.80%-1.19B |
-Change in receivables | 94.50%-35.76M | -253.38%-650.55M | -86.29%424.14M | 834.75%3.09B | 82.28%-421.1M | -192.35%-2.38B | -184.55%-812.87M | 164.25%961.43M | 144.78%363.83M | 14.48%-812.57M |
-Change in inventory | 2.90%-189.76M | -153.12%-195.43M | 62.58%367.93M | 2,333.33%226.3M | 94.19%-10.13M | 49.69%-174.51M | -26,123.33%-346.89M | -99.52%1.33M | 183.76%277.68M | -311.88%-331.51M |
-Change in payables | 399.58%76.25M | -1,668.66%-25.45M | 99.45%-1.44M | -164.53%-260.14M | -124.02%-98.34M | 219.63%409.48M | 207.97%128.11M | -19,038.06%-118.66M | -100.84%-620K | 66.75%74.23M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -290.95%-301.82M | 299.80%158.06M | -132.99%-79.11M |
-Provision for loans, leases and other losses | -120.76%-4.36M | 1,498.63%21.02M | -93.19%1.32M | 18.02%19.3M | 176.05%16.35M | -467.56%-21.51M | ---3.79M | ---- | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | 39.82%5.76M | --4.12M | ---- | 195.11%44.44M | -576.55%-46.72M |
-Changes in other current liabilities | 182.58%247.75M | -389.41%-300M | 46.97%-61.3M | -240.75%-115.59M | -15.27%82.12M | 136.17%96.92M | 1,560.91%41.04M | 59.75%-2.81M | -195.83%-6.98M | 257.18%7.28M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -141.29%-29.81M | -136.56%-12.35M | 24.44%-5.22M | 48.13%-6.91M | -109.73%-13.32M | -10.14%-6.35M | -79.35%-5.77M | -20.90%-3.22M | 39.45%-2.66M | 41.32%-4.39M |
Interest received (cash flow from operating activities) | 40.75%3.11M | 21.61%2.21M | -18.69%1.81M | -11.50%2.23M | 9.85%2.52M | -9.57%2.3M | -13.11%2.54M | 170.46%2.92M | 32.03%1.08M | 85.49%818K |
Tax refund paid | -93.13%-366.54M | -27.97%-189.79M | 77.82%-148.31M | -46.96%-668.64M | -16.72%-454.99M | -127.45%-389.8M | 70.55%-171.38M | 39.56%-581.91M | 46.20%-962.77M | -5,211.45%-1.79B |
Other operating cash inflow (outflow) | 358.66%77.98M | -75.97%17M | 2,259.51%70.74M | 299,900.00%3M | 0.00%-1K | 0.00%-1K | 0.00%-1K | -100.04%-1K | 238,000.00%2.38M | -1K |
Operating cash flow | 228.69%668.1M | -135.04%-519.15M | -57.79%1.48B | 125.42%3.51B | 264.46%1.56B | -700.47%-946.69M | -82.53%157.66M | -64.85%902.65M | 265.85%2.57B | -67.49%701.99M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 69.85%-376.7M | -66.34%-1.25B | -258.77%-751.11M | 31.49%-209.36M | -4.65%-305.59M | 9.67%-292M | -799.15%-323.26M | 85.40%-35.95M | 85.42%-246.3M | -244.20%-1.69B |
Net intangibles purchase and sale | -2.34%-39.76M | -55.04%-38.85M | -30.16%-25.06M | 56.72%-19.25M | -276.59%-44.48M | -77.73%-11.81M | -23.85%-6.65M | 81.18%-5.37M | 18.88%-28.52M | 5.06%-35.15M |
Net business purchase and sale | -634.06%-1.32B | --246.84M | ---- | ---- | ---- | 134.73%141.39M | ---407.06M | ---- | ---- | ---- |
Net investment product transactions | 14,566.09%16.87M | 122.20%115K | 38.92%-518K | -107.81%-848K | -22.84%10.86M | 24,163.79%14.07M | 100.01%58K | -1,701.53%-460.47M | ---25.56M | ---- |
Net changes in other investments | -41.70%214.36M | 595.77%367.71M | 1.37%-74.17M | -135.71%-75.2M | -51.10%210.58M | 651.22%430.59M | 14.18%-78.12M | -89.48%-91.03M | 0.06%-48.04M | -45.16%-48.07M |
Investing cash flow | -123.21%-1.5B | 20.83%-673.59M | -179.28%-850.85M | -136.84%-304.66M | -145.58%-128.64M | 134.63%282.24M | -37.48%-815.03M | -70.15%-592.82M | 80.34%-348.42M | -215.99%-1.77B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 212.35%2.27B | 417.90%725.74M | 86.37%-228.29M | -363.36%-1.67B | 43.48%635.88M | 1,378.44%443.18M | -116.85%-34.67M | 208.83%205.72M | 32.84%-189.03M | 15.59%-281.46M |
Net common stock issuance | 69.77%73K | --43K | ---- | ---- | ---- | ---- | -473.34%-560.15M | 2.93%-97.7M | ---100.65M | ---- |
Increase or decrease of lease financing | -13.11%-17.29M | 10.81%-15.28M | 61.61%-17.14M | 21.16%-44.64M | -47.16%-56.62M | -182.95%-38.48M | -122.81%-13.6M | -7.05%-6.1M | -171.48%-5.7M | ---2.1M |
Cash dividends paid | 39.07%-97.68M | -0.14%-160.32M | 16.83%-160.09M | 0.13%-192.48M | -20.00%-192.74M | 24.85%-160.62M | 15.84%-213.74M | -15.34%-253.95M | -110.03%-220.18M | -740.78%-104.83M |
Net other fund-raising expenses | -18,850.00%-379K | 99.47%-2K | 83.30%-374K | 58.39%-2.24M | 36.85%-5.38M | -499.44%-8.52M | ---1.42M | ---- | ---1K | ---- |
Financing cash flow | 291.07%2.15B | 235.55%550.17M | 78.79%-405.9M | -602.18%-1.91B | 61.79%381.13M | 128.60%235.57M | -441.69%-823.58M | 70.51%-152.04M | -32.75%-515.56M | -127.46%-388.39M |
Net cash flow | ||||||||||
Beginning cash position | -11.28%5.05B | 4.11%5.7B | 30.89%5.47B | 76.34%4.18B | -15.32%2.37B | -34.60%2.8B | 3.83%4.28B | 70.48%4.12B | -37.63%2.42B | 348.68%3.88B |
Current changes in cash | 304.83%1.32B | -385.88%-642.57M | -82.59%224.76M | -28.65%1.29B | 521.89%1.81B | 71.04%-428.88M | -1,038.50%-1.48B | -90.74%157.8M | 216.83%1.7B | -148.42%-1.46B |
Cash adjustments other than cash changes | ---- | 200.00%1K | ---1K | ---- | --1K | ---- | ---- | ---- | ---- | ---1K |
End cash Position | 26.05%6.37B | -11.28%5.05B | 4.11%5.7B | 30.89%5.47B | 76.34%4.18B | -15.32%2.37B | -34.60%2.8B | 3.83%4.28B | 70.48%4.12B | -37.63%2.42B |
Free cash flow | 113.89%251.21M | -358.81%-1.81B | -78.28%698.96M | 166.65%3.22B | 196.43%1.21B | -620.34%-1.25B | -120.17%-173.72M | -62.30%861.34M | 323.49%2.28B | -162.69%-1.02B |
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
No Data