(Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 423.65%361.29M | 53.23%381.39M | 107.05%1.56B | 99.78%787.08M | 48.32%458.36M | 328.08%68.99M | 592.43%248.9M | 358.90%755.06M | 1,414.73%393.97M | 409.31%309.03M |
Net profit before non-cash adjustment | 59.43%324.12M | 72.81%378.41M | 216.14%1.24B | 152.58%417.56M | 269.78%395.76M | 288.98%203.31M | 230.62%218.97M | 133.94%390.84M | 116.49%165.32M | 189.55%107.03M |
Total adjustment of non-cash items | -12.32%44.84M | -16.56%59.72M | -8.93%240.11M | -39.53%45.74M | 12.94%71.65M | -32.56%51.14M | 46.83%71.57M | -81.81%263.66M | -93.23%75.65M | -56.79%63.44M |
-Depreciation and amortization | -17.56%52.95M | -25.50%52.98M | -22.46%243.76M | -39.72%54.06M | -26.52%54.35M | -13.16%64.23M | -7.33%71.11M | -37.46%314.36M | -29.21%89.69M | -40.25%73.97M |
-Disposal profit | --0 | -123.05%-5.1M | 68.48%-1.42M | 337.88%867K | --0 | --0 | -1,043.00%-2.29M | -107.15%-4.5M | -99.69%198K | --0 |
-Other non-cash items | 38.02%-8.11M | 330.77%11.84M | 95.17%-2.23M | 35.50%-9.19M | 264.18%17.3M | -305.58%-13.09M | 109.89%2.75M | -31.26%-46.2M | -281.63%-14.24M | -151.22%-10.53M |
Changes in working capital | 95.86%-7.68M | -36.26%-56.74M | -12.86%87.63M | 111.62%323.78M | -106.53%-9.05M | -65.62%-185.45M | 47.31%-41.64M | 175.56%100.56M | 272.91%153M | 315.28%138.57M |
-Change in receivables | 121.95%49.1M | 213.57%72.77M | -59.08%-277.84M | 892.21%71.48M | -110.97%-148.88M | -675.69%-223.65M | 128.14%23.21M | -1,042.78%-174.66M | 130.88%7.2M | -58.91%-70.57M |
-Change in inventory | 84.41%-2.14M | 331.72%3.12M | -2,211.18%-3.59M | 14.91%3.49M | -20.67%7.99M | -44.59%-13.73M | 60.97%-1.35M | 109.06%170K | 304.58%3.04M | 1,362.41%10.07M |
-Change in payables | -262.25%-57.94M | 15.23%-35.59M | 29.71%199.43M | 108.02%118.02M | 23.61%139.39M | 10.08%-15.99M | -2,148.90%-41.98M | 1,813.18%153.76M | 432.11%56.74M | 93.39%112.76M |
-Provision for loans, leases and other losses | ---- | ---- | -128.15%-26.24M | ---237K | --0 | ---- | ---- | ---11.5M | --0 | --0 |
-Changes in other current assets | -96.15%4.27M | -73.25%-25.46M | -33.36%34.43M | -17.64%34.34M | -255.26%-96.11M | 317.56%110.9M | -1,425.86%-14.69M | 149.79%51.67M | 203.27%41.7M | 3,445.53%61.91M |
-Changes in other current liabilities | 94.21%-983K | -948.56%-71.59M | 99.00%161.43M | 118.12%96.68M | 262.98%88.57M | -246.90%-16.98M | -139.47%-6.83M | 319.30%81.12M | 814.29%44.32M | 31.75%24.4M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -86.43%-893K | -67.38%-1.09M | 37.94%-3.71M | -88.41%-1.19M | 9.77%-1.4M | 63.41%-479K | 73.88%-653K | 54.01%-5.99M | 71.09%-630K | 53.73%-1.55M |
Interest received (cash flow from operating activities) | -50.00%4K | 0.00%2K | -50.00%1K | -52.94%8K | -71.43%2K | 100.00%2K | ||||
Tax refund paid | 105,127.03%38.93M | 83.51%-7.15M | -251.41%-83.78M | 71.77%-385K | -60.26%-40.09M | -99.80%37K | -173.63%-43.34M | -108.01%-23.84M | -9.56%-1.36M | -1,760.07%-25.02M |
Other operating cash inflow (outflow) | 1K | 0 | 0 | 0 | 200.00%1K | 0 | -1K | 0 | 0 | -200.00%-1K |
Operating cash flow | 482.52%399.33M | 82.10%373.15M | 103.50%1.48B | 100.40%785.51M | 47.58%416.87M | 106.53%68.55M | 1,063.73%204.91M | 61.50%725.25M | 1,635.09%391.98M | 404.47%282.47M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -111.73%-2.08M | -1,830.20%-5.75M | 47.93%-7.51M | 49.65%-4.54M | -57.36%-1.69M | 69.65%-980K | 72.91%-298K | -102.87%-14.42M | -1,001.30%-9.01M | -100.22%-1.07M |
Net intangibles purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 100.05%46K | 95.28%-753K | --0 |
Net business purchase and sale | ---- | ---- | -364.40%-67.66M | ---20M | ---- | ---- | ---- | ---14.57M | --0 | --0 |
Net investment product transactions | ---- | ---- | 161.10%91.26M | --0 | ---- | ---- | ---- | 68.01%34.95M | --0 | --0 |
Net changes in other investments | ---223K | 900.00%10K | 122.79%121K | 193.85%122K | ---- | ---- | 100.25%1K | -53,000.00%-531K | ---130K | ---1K |
Investing cash flow | -134.25%-2.3M | -1,833.33%-5.74M | 195.80%16.21M | -146.73%-24.42M | 3,997.77%41.9M | -177.18%-981K | -101.96%-297K | -98.72%5.48M | 33.79%-9.9M | -100.23%-1.08M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 18.18%-22.5M | 81.72%-74M | 52.50%-621.58M | 89.66%-20M | 62.62%-169.19M | 86.91%-27.5M | 10.54%-404.9M | 0.12%-1.31B | 7.93%-193.44M | 0.00%-452.59M |
Net common stock issuance | -8,167.48%-84.66M | 4,033.74%84.66M | --56.19M | --0 | --55.17M | ---1.02M | --2.05M | --0 | --0 | --0 |
Increase or decrease of lease financing | 13.41%-33.78M | 35.95%-33.37M | 20.94%-165.19M | 22.20%-40.19M | 34.29%-33.89M | 24.23%-39.02M | 3.93%-52.1M | 12.32%-208.96M | 13.58%-51.66M | 13.58%-51.58M |
Net other fund-raising expenses | --131.23M | ---759K | 5,921.56%132.66M | --30.9M | --99.71M | ---- | ---- | -99.02%2.2M | ---- | ---- |
Financing cash flow | 85.16%-9.72M | 94.84%-23.48M | 60.54%-597.93M | 87.94%-29.29M | 90.44%-48.2M | 74.96%-65.49M | 10.23%-454.95M | -14.42%-1.52B | 10.00%-242.89M | 2.42%-504.17M |
Net cash flow | ||||||||||
Beginning cash position | 210.43%2.2B | 93.37%1.85B | -45.04%957.65M | 36.84%1.12B | -31.87%709.39M | -44.23%707.31M | -45.04%957.65M | -20.45%1.74B | -59.17%818.46M | -47.80%1.04B |
Current changes in cash | 18,511.97%387.32M | 237.39%343.93M | 213.94%894.12M | 425.77%731.8M | 284.31%410.58M | 100.92%2.08M | 47.19%-250.34M | -75.17%-784.74M | 153.08%139.19M | -2,368.32%-222.77M |
Cash adjustments other than cash changes | ---- | ---1K | 200.00%1K | ---- | ---- | ---- | ---- | -150.00%-1K | ---- | ---- |
End cash Position | 264.12%2.58B | 210.43%2.2B | 93.37%1.85B | 93.37%1.85B | 36.84%1.12B | -31.87%709.39M | -44.23%707.31M | -45.04%957.65M | -45.04%957.65M | -59.17%818.46M |
Free cash flow | 487.90%397.25M | 81.96%367.4M | 107.78%1.47B | 104.33%780.97M | 47.54%415.18M | 125.52%67.57M | 1,610.08%201.91M | 100.47%705.38M | 5,651.83%382.21M | 962.83%281.4M |
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 |
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