(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 | (FY)Sep 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -40.10%196.9M | 92.02%328.74M | -35.56%171.2M | 0.52%265.69M | -36.33%264.32M | -34.82%415.13M | -14.60%636.93M | 28.78%745.79M | -25.05%579.14M | -1.61%772.73M |
Net profit before non-cash adjustment | -198.10%-138.45M | 22.88%141.14M | -22.31%114.85M | -44.60%147.84M | 1.63%266.84M | -46.43%262.57M | 10.44%490.12M | -3.71%443.8M | -27.25%460.9M | 80.51%633.51M |
Total adjustment of non-cash items | 222.73%270.78M | -38.95%83.9M | 29.24%137.44M | 286.91%106.35M | -82.20%27.49M | 25.87%154.43M | -47.62%122.7M | 80.62%234.22M | -19.22%129.68M | -55.89%160.54M |
-Depreciation and amortization | 12.60%142.82M | 5.25%126.84M | 57.93%120.51M | -29.18%76.31M | 6.54%107.74M | -15.82%101.13M | -16.01%120.13M | -20.13%143.03M | -14.10%179.09M | -36.09%208.48M |
-Reversal of impairment losses recognized in profit and loss | 888.61%268.46M | --27.16M | ---- | -97.49%969K | --38.6M | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 117.89%7.79M | -311.42%-43.53M | 1,423.99%20.59M |
-Share of associates | -0.45%1.11M | 123.02%1.11M | 77.12%-4.84M | -7.55%-21.16M | -139.14%-19.67M | 1,362.05%50.26M | -106.36%-3.98M | 38,065.24%62.59M | 100.76%164K | -191.35%-21.51M |
-Disposal profit | -423.09%-64.26M | -31.44%19.89M | -40.72%29.01M | 257.06%48.94M | -357.81%-31.16M | 273.12%12.09M | -159.63%-6.98M | 2,003.90%11.71M | 59.00%-615K | -39.41%-1.5M |
-Remuneration paid in stock | --0 | -75.00%855K | 0.00%3.42M | 100.00%3.42M | --1.71M | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | 15.89%-77.35M | -762.37%-91.96M | -400.38%-10.66M | 96.94%-2.13M | -671.64%-69.73M | -166.78%-9.04M | 48.76%13.53M | 267.59%9.1M | 88.08%-5.43M | -370.37%-45.52M |
Changes in working capital | -37.73%64.57M | 227.87%103.7M | -805.54%-81.1M | 138.31%11.49M | -1,504.39%-30M | -107.75%-1.87M | -64.42%24.12M | 692.28%67.78M | 46.33%-11.44M | -130.26%-21.32M |
-Change in receivables | 55.56%-22.68M | -12.98%-51.03M | -146.71%-45.16M | 222.00%96.68M | -362.65%-79.25M | -37.83%30.17M | 397.24%48.53M | -29.05%-16.33M | -187.58%-12.65M | -85.11%14.45M |
-Change in inventory | 79.91%16.33M | 246.39%9.08M | -94.18%2.62M | 237.80%45.02M | -113.46%-32.67M | -813.79%-15.31M | -111.93%-1.68M | 261.78%14.04M | -2,842.71%-8.68M | 97.56%-295K |
-Change in prepaid assets | 88.56%-4.02M | -305.38%-35.13M | -89.80%17.11M | 3,198.73%167.77M | -117.03%-5.41M | 15.15%31.8M | 176.78%27.61M | -134.66%-35.96M | 205.96%103.76M | -169.28%-97.93M |
-Change in payables | 68.98%74.21M | 192.66%43.92M | 40.43%-47.39M | -196.05%-79.56M | 14,356.02%82.83M | 106.34%573K | 53.85%-9.04M | -355.63%-19.58M | 45.25%-4.3M | 24.60%-7.85M |
-Change in accrued expense | 6,786.80%13.17M | 97.95%-197K | 58.99%-9.63M | -552.61%-23.48M | -3.44%5.19M | -45.02%5.37M | 7.41%9.77M | 138.00%9.1M | -191.19%-23.94M | 157.77%26.26M |
-Provision for loans, leases and other losses | 2,423.19%33.51M | 107.00%1.33M | -40.12%-18.97M | -227.10%-13.54M | 180.84%10.65M | -193.52%-13.17M | --14.09M | ---- | ---- | ---- |
-Changes in other current assets | -133.86%-45.96M | 567.74%135.73M | 111.21%20.33M | -1,500.12%-181.41M | 72.55%-11.34M | 36.62%-41.31M | -155.94%-65.17M | 277.52%116.51M | -249.00%-65.63M | -43.32%44.05M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -2.1M | 0 | -10K | |||||||
Interest received (cash flow from operating activities) | 337.38%10.78M | 27.67%2.46M | 29.36%1.93M | -57.63%1.49M | 0.63%3.52M | -57.26%3.5M | 94.93%8.19M | -54.06%4.2M | 277.65%9.14M | -22.58%2.42M |
Tax refund paid | 37.32%-47.09M | -85.54%-75.12M | 77.45%-40.49M | -47.30%-179.52M | 6.39%-121.88M | 43.99%-130.2M | -155.37%-232.44M | 68.11%-91.02M | -1,034.50%-285.44M | 107.84%30.54M |
Other operating cash inflow (outflow) | -1K | 0 | 1K | 0 | 1K | 0 | 0 | 3K | 0 | 2K |
Operating cash flow | -38.11%158.49M | 93.06%256.08M | 51.31%132.64M | -39.95%87.66M | -49.39%145.97M | -30.11%288.43M | -37.38%412.67M | 117.60%658.98M | -62.41%302.85M | 102.61%805.69M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -416.58%-235.53M | 86.94%-45.59M | -4,260.01%-349.11M | 88.42%-8.01M | -425.05%-69.12M | 65.60%-13.17M | 7.91%-38.27M | 14.69%-41.56M | 42.53%-48.71M | -19.65%-84.77M |
Net intangibles purchase and sale | 24.21%-65.7M | 26.91%-86.69M | -89.92%-118.61M | -37.74%-62.45M | 25.45%-45.34M | 6.37%-60.82M | -22.93%-64.96M | 7.23%-52.84M | 47.33%-56.96M | -5.88%-108.16M |
Net business purchase and sale | ---182.62M | --0 | --150.9M | ---- | ---- | -234.96%-23.36M | 125.78%17.31M | -1,207.08%-67.16M | 83.47%-5.14M | 19.10%-31.08M |
Net investment product transactions | 116.31%36.34M | -1,395.28%-222.79M | 270.82%17.2M | -112.60%-10.07M | 325.92%79.91M | -39.42%-35.37M | 79.29%-25.37M | -34,900.00%-122.5M | 99.41%-350K | 81.19%-59M |
Advance cash and loans provided to other parties | ---1M | --0 | ---- | -1,271.12%-61.44M | 77.60%-4.48M | 59.18%-20M | -16.67%-49M | ---42M | ---- | 60.07%-25.31M |
Repayment of advance payments to other parties and cash income from loans | -57.60%5.13M | -7.65%12.1M | 348.32%13.1M | 15.59%2.92M | -49.44%2.53M | 150.00%5M | --2M | ---- | -36.90%7.81M | 18.11%12.37M |
Dividends received (cash flow from investment activities) | --11.78M | --0 | --22.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | 169.53%1.19M | -112.26%-1.71M | 1,315.84%13.97M | 57.76%-1.15M | 79.37%-2.72M | -396.42%-13.18M | -37.66%4.45M | -99.20%7.13M | 199.57%887.11M | -250.01%-890.91M |
Investing cash flow | -24.87%-430.41M | -37.83%-344.68M | -78.38%-250.08M | -257.43%-140.2M | 75.62%-39.22M | -4.59%-160.9M | 51.76%-153.85M | -140.69%-318.93M | 166.04%783.75M | -7,520.60%-1.19B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -26.66%-12.66M | ---10M | ---- | 1,900.00%40M | --2M | ---- | --0 | ---- | ---- | ---- |
Net common stock issuance | --0 | ---29.94M | ---- | ---42K | ---- | ---- | -1,743.34%-81.67M | --4.97M | ---- | ---4.5M |
Increase or decrease of lease financing | ---3.33M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 0.90%-30.44M | -2.65%-30.72M | 55.04%-29.93M | -0.03%-66.57M | 0.14%-66.55M | 1.48%-66.65M | 0.16%-67.64M | -0.02%-67.75M | -63.48%-67.74M | -0.73%-41.43M |
Cash dividends for minorities | ---- | ---- | ---- | -65.26%-157K | ---95K | ---- | ---- | 48.75%-41K | ---80K | ---- |
Net other fund-raising expenses | -6,400,000.00%-64M | -100.00%-1K | -39.02%100M | 16,399,900.00%164M | ---1K | ---- | -1,318.35%-4.48M | ---316K | ---- | ---- |
Financing cash flow | -56.29%-110.43M | -200.84%-70.66M | -48.94%70.07M | 312.27%137.23M | 3.00%-64.65M | 56.67%-66.65M | -143.59%-153.8M | 6.90%-63.14M | -47.64%-67.82M | 68.99%-45.93M |
Net cash flow | ||||||||||
Beginning cash position | -0.10%3.6B | 1.10%3.61B | 2.11%3.57B | 0.63%3.49B | 1.92%3.47B | 3.65%3.41B | 8.42%3.29B | 51.45%3.03B | -17.21%2B | 13.60%2.42B |
Current changes in cash | -140.07%-382.35M | -236.23%-159.26M | -155.93%-47.37M | 101.18%84.69M | -30.85%42.1M | -42.03%60.88M | -62.07%105.02M | -72.82%276.91M | 338.54%1.02B | -260.85%-427.09M |
Effect of exchange rate changes | -66.78%51.66M | 493.46%155.54M | 341.31%26.21M | 46.06%-10.86M | -548.89%-20.14M | -70.00%4.49M | 168.39%14.95M | -301.71%-21.86M | -3.28%10.84M | -52.83%11.21M |
Cash adjustments other than cash changes | ---- | ---- | 6,038,400.00%60.38M | 0.00%-1K | 0.00%-1K | ---1K | ---- | -200.00%-1K | 0.00%1K | --1K |
End cash Position | -9.18%3.27B | -0.10%3.6B | 1.10%3.61B | 2.11%3.57B | 0.63%3.49B | 1.92%3.47B | 3.65%3.41B | 8.42%3.29B | 51.45%3.03B | -17.21%2B |
Free cash flow | -321.12%-273.75M | 136.69%123.8M | -2,061.60%-337.4M | -45.41%17.2M | -85.12%31.51M | -31.23%211.68M | -45.48%307.8M | 188.82%564.58M | -68.10%195.47M | 177.19%612.76M |
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