Land Business
8944
Hokushin
7897
GFA
8783
Migalo Holdings
5535
Leoclan
7681
(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 | 44.52%1.56B | -31.47%1.08B | 29.61%1.57B | 1.61%1.21B | 7.89%1.19B | 18.28%1.11B | 9.11%934.32M | 4.20%856.34M | 26.02%821.81M | 11.32%652.1M |
Net profit before non-cash adjustment | 3.51%1.45B | 12.51%1.4B | -0.81%1.24B | 12.18%1.25B | 9.21%1.12B | 12.27%1.02B | 8.81%911.08M | 7.34%837.33M | 24.24%780.1M | 30.97%627.91M |
Total adjustment of non-cash items | 4.17%83.42M | 14.82%80.08M | 72.29%69.75M | -31.87%40.48M | 11.04%59.42M | -2.20%53.51M | 8.11%54.71M | -30.91%50.61M | -34.42%73.25M | 33.40%111.69M |
-Depreciation and amortization | 16.90%101.18M | 23.13%86.55M | 6.03%70.29M | 11.11%66.29M | 7.94%59.66M | 0.83%55.28M | 7.51%54.82M | -6.62%50.99M | -6.38%54.6M | -8.48%58.32M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---25.25M | ---- | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.25%11.02M | 56.02%31.71M |
-Disposal profit | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%46K | -42.50%92K | --160K | ---- |
-Other non-cash items | -174.61%-17.76M | -1,090.98%-6.47M | 2.16%-543K | -129.34%-555K | 86.28%-242K | -1,068.21%-1.76M | 68.01%-151K | -106.32%-472K | -65.53%7.47M | 6,786.42%21.66M |
Changes in working capital | 105.98%24.08M | -256.26%-402.49M | 414.01%257.58M | -617.31%-82.03M | -44.86%15.86M | 191.38%28.76M | 0.40%-31.47M | -0.18%-31.6M | 63.95%-31.54M | -485.96%-87.5M |
-Change in receivables | 115.93%42.13M | -208.03%-264.49M | 467.72%244.84M | 33.54%-66.58M | -52.92%-100.18M | 37.08%-65.51M | -595.48%-104.12M | 162.05%21.01M | 57.50%-33.87M | -22.47%-79.69M |
-Change in inventory | -273.66%-5.88M | 141.62%3.39M | -158.74%-8.14M | 103.59%13.85M | 278.40%6.8M | -133.63%-3.81M | 105.56%11.34M | 219.21%5.52M | 30.79%-4.63M | -288.26%-6.69M |
-Change in payables | -469.01%-50.99M | 163.31%13.82M | 47.66%-21.82M | -186.98%-41.69M | -35.76%47.93M | 101.63%74.62M | 196.93%37.01M | -117.80%-38.18M | -163.98%-17.53M | 245.37%27.4M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 138.36%10.62M | -140.12%-27.68M |
-Provision for loans, leases and other losses | 106.71%16.32M | -2,827.05%-243.14M | -36.05%8.92M | -71.94%13.94M | 116.46%49.68M | 7.34%22.95M | 162.83%21.38M | ---34.03M | ---- | ---- |
-Changes in other current assets | -65.20%21.98M | 68.78%63.15M | 46,091.36%37.42M | -89.93%81K | 27.62%804K | -70.55%630K | 174.74%2.14M | -133.58%-2.86M | 415.12%8.52M | -135.01%-2.71M |
-Changes in other current liabilities | -97.91%517K | 783.54%24.79M | -122.52%-3.63M | -115.07%-1.63M | 9,264.41%10.81M | -115.19%-118K | -95.41%777K | 217.36%16.94M | 186.73%5.34M | 507.44%1.86M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 0 | -291K | 0 | |||||||
Interest received (cash flow from operating activities) | 208.00%154K | 16.28%50K | 22.86%43K | -67.29%35K | -28.67%107K | -0.66%150K | -27.40%151K | -37.54%208K | -25.34%333K | -24.92%446K |
Tax refund paid | 12.85%-350.39M | -1.84%-402.07M | 2.75%-394.8M | -23.18%-405.97M | -6.54%-329.58M | -35.76%-309.35M | 14.97%-227.87M | 6.38%-267.99M | -60.31%-286.27M | -78.67%-178.57M |
Other operating cash inflow (outflow) | -89.53%702K | 1,241.60%6.71M | -4.03%500K | 285.93%521K | -91.64%135K | 1.61M | 0 | 0 | 200.00%1K | -1K |
Operating cash flow | 77.16%1.21B | -42.14%680.53M | 45.88%1.18B | -6.59%806.18M | 8.21%863.01M | 12.87%797.53M | 20.06%706.6M | 9.83%588.56M | 13.06%535.87M | -2.57%473.98M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -1,656.79%-850.43M | -185.88%-48.41M | 31.70%-16.93M | 96.51%-24.79M | -105.10%-711.17M | 4.89%-346.74M | -9,891.18%-364.58M | 52.98%-3.65M | 97.85%-7.76M | -14,397.31%-360.69M |
Net intangibles purchase and sale | -176.46%-14.66M | 41.70%-5.3M | 4.18%-9.1M | 38.10%-9.49M | -163.20%-15.33M | -76.28%-5.83M | 60.95%-3.31M | -3.88%-8.46M | 13.99%-8.15M | -204.08%-9.47M |
Net business purchase and sale | ---- | --0 | ---41.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | -29.88%-8.06M | ---6.21M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.3M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | -70.83%350K | 0.00%1.2M | 118.18%1.2M | --550K |
Interest received (cash flow from investment activities) | --400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | 199.74%32.81M | -543.15%-32.9M | 92.00%-5.12M | -4,261.19%-63.94M | -146,500.00%-1.47M | 99.44%-1K | -138.36%-178K | 46,500.00%464K | ---1K | ---- |
Investing cash flow | -804.96%-839.94M | -27.12%-92.82M | 25.66%-73.02M | 86.51%-98.22M | -106.48%-727.97M | 4.12%-352.57M | -3,419.44%-367.71M | 28.97%-10.45M | 96.06%-14.71M | -6,555.63%-372.92M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | ---78.23M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | 99.99%-42K | -432,920.31%-831.4M | ---192K | ---- | ---535K | ---- | -18.75%-76K | ---64K | ---- | -1,238,044.07%-730.51M |
Cash dividends paid | -0.32%-302.39M | 0.07%-301.42M | -12.69%-301.63M | 0.05%-267.66M | -13.96%-267.79M | -17.04%-234.98M | -19.84%-200.76M | -11.27%-167.53M | -24.57%-150.56M | -49.35%-120.87M |
Net other fund-raising expenses | ---- | ---- | ---1K | ---- | ---1K | ---- | ---- | ---1K | ---- | ---- |
Financing cash flow | 75.03%-302.43M | -301.24%-1.21B | -12.77%-301.83M | 0.25%-267.66M | -14.19%-268.33M | -17.00%-234.98M | -19.84%-200.84M | -11.31%-167.59M | 82.32%-150.56M | -951.21%-851.37M |
Net cash flow | ||||||||||
Beginning cash position | -18.55%2.66B | 32.58%3.26B | 21.81%2.46B | -6.19%2.02B | 10.81%2.15B | 7.65%1.94B | 29.45%1.8B | 36.22%1.39B | -42.31%1.02B | 29.11%1.77B |
Current changes in cash | 110.15%63.28M | -177.80%-623.34M | 81.98%801.25M | 430.35%440.3M | -163.47%-133.28M | 52.11%209.99M | -66.37%138.05M | 10.77%410.52M | 149.39%370.6M | -287.64%-750.31M |
Cash adjustments other than cash changes | ---- | 1,834,700.00%18.35M | ---1K | ---- | ---- | ---- | ---1K | ---- | 0.00%-1K | 0.00%-1K |
End cash Position | 2.38%2.72B | -18.55%2.66B | 32.58%3.26B | 21.81%2.46B | -6.19%2.02B | 10.81%2.15B | 7.65%1.94B | 29.45%1.8B | 36.22%1.39B | -42.31%1.02B |
Free cash flow | -45.67%340.56M | -45.50%626.82M | 49.04%1.15B | 465.28%771.65M | -69.32%136.51M | 31.37%444.97M | -41.24%338.71M | 10.86%576.44M | 400.87%519.96M | -78.41%103.81M |
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 |