(FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | (FY)Sep 30, 2016 | (FY)Sep 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -76.12%919M | 18.03%3.85B | -33.81%3.26B | -66.59%4.93B | 870.84%14.75B | -84.07%1.52B | -29.43%9.53B | -59.34%13.51B | 7.14%33.23B | 34.36%31.01B |
Net profit before non-cash adjustment | -137.36%-1.22B | -42.85%3.28B | 34.84%5.73B | -61.14%4.25B | 729.89%10.94B | -77.47%1.32B | -53.40%5.85B | -59.20%12.55B | -4.95%30.76B | 37.39%32.36B |
Total adjustment of non-cash items | 159.47%157M | 10.20%-264M | -118.26%-294M | -41.22%1.61B | 46.39%2.74B | -38.31%1.87B | 538.53%3.03B | -74.57%475M | 1,456.74%1.87B | -20.59%119.99M |
-Depreciation and amortization | -15.52%283M | -4.56%335M | -31.84%351M | -20.65%515M | 16.10%649M | -26.45%559M | -40.67%760M | 64.02%1.28B | 552.50%781M | -50.73%119.69M |
-Reversal of impairment losses recognized in profit and loss | --276M | ---- | ---- | -65.85%291M | 153.57%852M | --336M | ---- | ---- | ---- | ---- |
-Disposal profit | -220.55%-176M | 360.71%146M | 95.04%-56M | -282.52%-1.13B | -41.42%618M | 5.50%1.06B | 16.55%1B | 67.91%858M | --511M | --0 |
-Net exchange gains and losses | 200.34%297M | 76.55%-296M | -391.05%-1.26B | -349.51%-257M | -40.46%103M | 555.26%173M | 91.77%-38M | -181.77%-462M | 4,712.20%565M | 261.65%11.74M |
-Other non-cash items | -16.48%-523M | -166.72%-449M | -69.26%673M | 323.40%2.19B | 305.16%517M | -119.22%-252M | 209.07%1.31B | -11,027.27%-1.2B | 196.15%11M | 86.47%-11.44M |
Changes in working capital | 137.08%1.98B | 138.45%836M | -132.26%-2.17B | -187.64%-936M | 163.91%1.07B | -356.68%-1.67B | 34.50%651M | -18.93%484M | 140.60%597M | -134.95%-1.47B |
-Change in receivables | 151.14%442M | 185.02%176M | -107.87%-207M | 1,847.41%2.63B | 120.64%135M | -185.49%-654M | -24.26%765M | -63.81%1.01B | 291.57%2.79B | 69.31%-1.46B |
-Change in inventory | -210.11%-98M | 140.54%89M | -83.48%37M | 1,020.00%224M | 131.25%20M | -1,500.00%-64M | 96.40%-4M | 56.47%-111M | -7,380.20%-255M | -187.39%-3.41M |
-Change in prepaid assets | -29.94%-217M | -209.26%-167M | -286.21%-54M | -77.69%29M | 417.07%130M | -119.52%-41M | 261.54%210M | 62.43%-130M | -261.60%-346M | 42.64%-95.69M |
-Change in payables | 435.71%525M | 185.22%98M | 95.11%-115M | -303.46%-2.35B | 212.67%1.16B | -593.24%-1.03B | 60.11%-148M | 75.91%-371M | -10,822.74%-1.54B | -99.61%14.36M |
-Provision for loans, leases and other losses | 216.67%7M | 0.00%-6M | 78.57%-6M | -450.00%-28M | 14.29%8M | -22.22%7M | 129.03%9M | -179.49%-31M | 5,509.15%39M | -250.00%-721K |
-Changes in other current assets | 104.80%1.32B | 135.32%646M | -27.19%-1.83B | -277.43%-1.44B | -456.07%-381M | 159.12%107M | -254.70%-181M | 227.17%117M | -227.92%-92M | -88.43%71.92M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -7M | -7M | -4M | |||||||
Interest received (cash flow from operating activities) | 34.71%326M | 163.04%242M | 196.77%92M | -58.11%31M | 17.46%74M | 14.55%63M | 189.47%55M | 58.33%19M | -36.78%12M | 354.55%18.98M |
Tax refund paid | 65.91%-1B | -1,136.40%-2.93B | 105.94%283M | -2,530.61%-4.76B | 112.82%196M | -810.12%-1.53B | 98.04%-168M | 39.20%-8.57B | 4.26%-14.1B | -262.35%-14.73B |
Other operating cash inflow (outflow) | -200.00%-1M | 0.00%1M | 100.03%1M | -3.3B | 0 | 0 | 1M | 0 | -1M | 0 |
Operating cash flow | -79.55%237M | -68.13%1.16B | 217.17%3.64B | -120.68%-3.1B | 28,220.75%15.01B | -99.44%53M | 90.05%9.42B | -74.09%4.96B | 17.35%19.14B | -14.28%16.31B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -16.94%-145M | 88.36%-124M | -565.63%-1.07B | -125.60%-160M | 401.93%625M | -44.76%-207M | 79.09%-143M | -27.14%-684M | 2.75%-538M | -1,504.89%-553.21M |
Net intangibles purchase and sale | -12.50%-9M | -60.00%-8M | 82.76%-5M | -262.50%-29M | 75.76%-8M | -266.67%-33M | -800.00%-9M | 94.44%-1M | 61.11%-18M | -162.18%-46.28M |
Net business purchase and sale | 104.39%14M | ---319M | --0 | 104.22%65M | -4,048.72%-1.54B | 295.00%39M | 97.60%-20M | 64.77%-835M | -35.57%-2.37B | ---1.75B |
Net investment product transactions | -189.36%-8.04B | 2,023.11%9B | 104.54%424M | -526.98%-9.34B | 39.92%-1.49B | -218.26%-2.48B | 170.92%2.1B | 10.99%-2.96B | -1,281.62%-3.32B | 20.09%-240.44M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---498.08M |
Net changes in other investments | 130.89%97M | -692.45%-314M | 104.72%53M | -394.27%-1.12B | -160.92%-227M | -261.11%-87M | 179.41%54M | 73.12%-68M | -680.24%-253M | 95.59%-32.43M |
Investing cash flow | -198.18%-8.09B | 1,489.04%8.24B | 94.40%-593M | -301.06%-10.59B | 4.62%-2.64B | -239.87%-2.77B | 143.54%1.98B | 30.09%-4.55B | -108.46%-6.5B | -186.65%-3.12B |
Financing cash flow | ||||||||||
Net issuance payments of debt | --1.67B | ---- | ---- | ---- | ---644M | ---- | ---- | ---- | ---587M | ---- |
Net common stock issuance | ---- | --0 | 58.33%19M | -55.56%12M | -28.95%27M | -67.52%38M | 21.88%117M | -14.29%96M | 102.29%112M | -152.45%-4.89B |
Cash dividends paid | 0.04%-2.57B | -0.39%-2.57B | 19.89%-2.56B | -47.64%-3.19B | -0.32%-2.16B | 18.19%-2.16B | -24.72%-2.63B | -7.65%-2.11B | -59.45%-1.96B | ---1.23B |
Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Net other fund-raising expenses | --3M | ---- | ---- | -1,900.00%-20M | 0.00%-1M | 0.00%-1M | 50.00%-1M | 86.67%-2M | -1,499,900.00%-15M | -100.11%-1K |
Financing cash flow | 65.10%-896M | -1.14%-2.57B | 20.69%-2.54B | -15.11%-3.2B | -31.26%-2.78B | 15.89%-2.12B | -24.78%-2.52B | 17.70%-2.02B | 59.94%-2.45B | -165.64%-6.12B |
Net cash flow | ||||||||||
Beginning cash position | 14.25%58.17B | 3.80%50.91B | -24.89%49.05B | 16.99%65.31B | -7.58%55.82B | 17.49%60.4B | -2.18%51.41B | 23.26%52.56B | 19.82%42.64B | 327.84%35.58B |
Current changes in cash | -228.07%-8.75B | 1,249.60%6.83B | 103.00%506M | -276.14%-16.89B | 298.43%9.59B | -154.41%-4.83B | 653.05%8.88B | -115.77%-1.61B | 44.09%10.18B | -74.08%7.07B |
Effect of exchange rate changes | -135.46%-150M | -68.78%423M | 360.88%1.36B | 385.44%294M | 40.46%-103M | -567.57%-173M | -91.94%37M | 181.24%459M | -4,712.20%-565M | -261.65%-11.74M |
Cash adjustments other than cash changes | 18,200.00%183M | 0.00%1M | -99.71%1M | 34,300.00%342M | -100.23%-1M | 494.44%428M | --72M | ---- | 30,100,100.00%301M | ---1K |
End cash Position | -14.98%49.45B | 14.25%58.17B | 3.80%50.91B | -24.89%49.05B | 16.99%65.31B | -7.58%55.82B | 17.49%60.4B | -2.18%51.41B | 23.26%52.56B | 19.82%42.64B |
Free cash flow | -91.92%83M | -59.99%1.03B | 177.95%2.57B | -122.09%-3.29B | 8,072.73%14.91B | -102.02%-187M | 116.97%9.27B | -77.01%4.27B | 18.29%18.58B | -17.20%15.71B |
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