(FY)Aug 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 2.14%1.58B | 12.49%1.55B | 251.76%1.38B | -17.42%391.6M | -14.39%474.23M | 122.97%553.94M | 56.79%248.43M | -13.27%158.45M | 383.29%182.7M | 37.8M |
Net profit before non-cash adjustment | 1.11%1.58B | 26.78%1.56B | 204.58%1.23B | -3.98%404.53M | 45.80%421.3M | 62.82%288.95M | 198.92%177.47M | -50.88%59.37M | 4,769.98%120.86M | ---2.59M |
Total adjustment of non-cash items | 46.40%-12.89M | -118.28%-24.05M | 4,037.76%131.6M | -108.88%-3.34M | -58.30%37.63M | 266.33%90.25M | 51.23%24.64M | -63.16%16.29M | 80.01%44.22M | --24.57M |
-Depreciation and amortization | -0.44%26.48M | 20.11%26.6M | 3.15%22.14M | -11.89%21.47M | -1.37%24.37M | 40.88%24.7M | 33.51%17.54M | -36.82%13.14M | 14.79%20.79M | --18.11M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | --5.63M | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --103K | ---- |
-Disposal profit | --0 | -22.12%4.68M | --6.01M | --0 | --15.98M | --0 | --0 | --0 | ---- | ---- |
-Net exchange gains and losses | ---- | ---- | ---- | -189.82%-5.86M | 6.17%6.52M | 461.94%6.14M | 3,625.81%1.09M | ---31K | ---- | ---- |
-Remuneration paid in stock | 1.27%4.86M | 673.43%4.8M | -43.13%621K | 21.06%1.09M | 127.20%902K | 415.58%397K | --77K | ---- | ---- | ---- |
-Other non-cash items | 26.44%-44.23M | -158.48%-60.13M | 613.01%102.83M | -97.85%-20.04M | -118.98%-10.13M | 800.12%53.37M | 86.10%5.93M | -86.34%3.19M | 261.46%23.33M | --6.45M |
Changes in working capital | 39.95%16.2M | -16.07%11.57M | 243.77%13.79M | -162.70%-9.59M | -91.25%15.29M | 277.18%174.74M | -44.04%46.33M | 369.85%82.79M | 11.34%17.62M | --15.83M |
-Change in receivables | -229.53%-15.03M | 129.32%11.6M | 40.58%-39.57M | -323.58%-66.59M | 194.44%29.78M | 60.58%-31.53M | -2,001.02%-79.99M | 83.49%-3.81M | 44.26%-23.06M | ---41.37M |
-Change in prepaid assets | 2,696.12%92.86M | 342.23%3.32M | 98.85%-1.37M | -1,013.29%-119.58M | 68.67%-10.74M | -23.79%-34.29M | 20.60%-27.7M | -155.91%-34.89M | -133.22%-13.63M | ---5.85M |
-Change in payables | -309.30%-135.3M | -304.61%-33.06M | -109.76%-8.17M | 253.97%83.74M | -132.72%-54.39M | 128.28%166.24M | 150.53%72.82M | 96.11%29.07M | 23,259.38%14.82M | ---64K |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -139.56%-10.73M | --27.13M |
-Provision for loans, leases and other losses | 1,392.47%70.56M | -93.93%-5.46M | 27.28%-2.82M | -133.45%-3.87M | 32.38%11.57M | 18,310.42%8.74M | -167.61%-48K | --71K | ---- | ---- |
-Changes in other current assets | -91.15%3.11M | -46.49%35.17M | -32.05%65.71M | 147.53%96.71M | -40.43%39.07M | -19.27%65.58M | -12.02%81.24M | 83.87%92.34M | 39.62%50.22M | --35.97M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | 1,442.86%432K | 40.00%28K | 33.33%20K | 36.36%15K | 37.50%11K | 60.00%8K | 66.67%5K | -91.43%3K | -61.96%35K | 92K |
Tax refund paid | 18.24%-563.55M | -328.47%-689.27M | 19.04%-160.87M | 13.53%-198.69M | -144.62%-229.77M | -309.62%-93.93M | 67.42%-22.93M | -76,401.09%-70.38M | 93.61%-92K | -1.44M |
Other operating cash inflow (outflow) | -5.45%4.26M | 110.26%4.51M | -9.61%2.15M | -70.05%2.37M | 827.75%7.92M | 854K | 0 | 1K | 0 | -1K |
Operating cash flow | 18.39%1.02B | -29.04%864.8M | 524.07%1.22B | -22.62%195.3M | -45.24%252.39M | 104.37%460.87M | 156.05%225.51M | -51.78%88.07M | 401.00%182.64M | --36.46M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -7.52%-16.65M | 8.04%-15.49M | 18.85%-16.84M | -288.02%-20.76M | 72.44%-5.35M | 73.04%-19.41M | -892.07%-71.98M | -5.76%-7.26M | 90.69%-6.86M | ---73.69M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---6.32M | ---- | ---- | ---10.15M |
Net investment product transactions | ---- | ---- | ---5M | ---- | ---- | 62.40%-6.01M | ---15.98M | ---- | ---- | ---- |
Net changes in other investments | 5.90%844K | 199.62%797K | -75.30%266K | -63.32%1.08M | 297.98%2.94M | 60.54%-1.48M | 92.65%-3.76M | ---51.12M | ---- | ---101.13M |
Investing cash flow | -7.61%-15.81M | 31.90%-14.69M | -9.64%-21.58M | -715.50%-19.68M | 91.03%-2.41M | 72.56%-26.9M | -67.91%-98.03M | -750.99%-58.38M | 96.29%-6.86M | ---184.97M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net common stock issuance | --0 | 535.26%92.27M | 21.89%14.52M | -52.06%11.92M | 119.90%24.86M | -75.55%11.3M | --46.23M | ---- | -120.97%-41.96M | --200.04M |
Cash dividends paid | ---189.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | ---- | 0.00%-1K | 0.00%-1K | ---1K | ---- | ---- | ---1K | ---- | --1K | ---- |
Financing cash flow | -305.11%-189.24M | 535.30%92.26M | 21.89%14.52M | -52.06%11.92M | 119.90%24.86M | -75.55%11.3M | --46.23M | ---- | -120.97%-41.96M | --200.04M |
Net cash flow | ||||||||||
Beginning cash position | 34.42%3.7B | 79.87%2.75B | 13.81%1.53B | 24.93%1.34B | 69.25%1.08B | 36.73%636.11M | 6.57%465.23M | 44.21%436.53M | 20.51%302.71M | --251.19M |
Current changes in cash | -13.12%818.77M | -22.23%942.37M | 546.14%1.21B | -31.76%187.54M | -38.28%274.83M | 156.33%445.28M | 485.04%173.71M | -77.81%29.69M | 159.74%133.83M | --51.52M |
Effect of exchange rate changes | -58.89%2.16M | -51.75%5.26M | 720.68%10.89M | 72.79%-1.76M | -34.97%-6.45M | -68.99%-4.78M | -183.94%-2.83M | ---996K | ---- | ---- |
Cash adjustments other than cash changes | -200.00%-1K | -50.00%1K | --2K | ---- | ---1K | ---- | ---- | ---- | ---1K | ---- |
End cash Position | 22.18%4.52B | 34.42%3.7B | 79.87%2.75B | 13.81%1.53B | 24.93%1.34B | 69.25%1.08B | 36.73%636.11M | 6.57%465.23M | 44.21%436.53M | --302.71M |
Free cash flow | 18.59%1.01B | -29.34%849.31M | 588.63%1.2B | -29.35%174.54M | -44.04%247.04M | 199.88%441.46M | 82.16%147.22M | -54.03%80.82M | 470.97%175.78M | ---47.38M |
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