(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 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash from operating activities | 24.26%4.44B | 11.01%3.57B | -23.23%3.22B | 59.97%4.19B | 8.27%2.62B | -10.41%2.42B | 2.7B |
Net profit before non-cash adjustment | 1.61%3.53B | 2.12%3.47B | 6.98%3.4B | 12.69%3.18B | 13.29%2.82B | 10.32%2.49B | --2.26B |
Total adjustment of non-cash items | -2.91%534M | 50.27%550M | -50.47%366M | 38.65%739M | 371.68%533M | -61.82%113M | --296M |
-Depreciation and amortization | 1.17%433M | 0.94%428M | -8.82%424M | -3.53%465M | 34.26%482M | 24.22%359M | --289M |
-Reversal of impairment losses recognized in profit and loss | --0 | --15M | ---- | --37M | ---- | ---- | ---- |
-Disposal profit | 161.76%178M | 1.49%68M | -24.72%67M | 58.93%89M | -8.20%56M | 577.78%61M | --9M |
-Other non-cash items | -297.44%-77M | 131.20%39M | -184.46%-125M | 3,060.00%148M | 98.37%-5M | -15,250.00%-307M | ---2M |
Changes in working capital | 181.58%372M | 17.84%-456M | -309.43%-555M | 135.81%265M | -300.00%-740M | -227.59%-185M | --145M |
-Change in receivables | -192.49%-308M | 170.85%333M | -253.59%-470M | 137.59%306M | -40,800.00%-814M | 100.40%2M | ---506M |
-Change in inventory | -7.55%-356M | -329.87%-331M | 40.77%-77M | 19.75%-130M | -2,414.29%-162M | -95.30%7M | --149M |
-Change in payables | 452.16%979M | -34.30%-278M | -283.19%-207M | 52.70%113M | 163.25%74M | -124.43%-117M | --479M |
-Provision for loans, leases and other losses | 118.64%74M | -299.50%-397M | 929.17%199M | -114.81%-24M | 310.39%162M | -434.78%-77M | --23M |
-Changes in other current assets | -107.83%-17M | --217M | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | |||||||
Dividends received (cash flow from operating activities) | |||||||
Interest paid (cash flow from operating activities) | 40.00%-3M | -150.00%-5M | -100.00%-2M | 50.00%-1M | 0.00%-2M | 0.00%-2M | -2M |
Interest received (cash flow from operating activities) | 0 | 0 | 0 | 0 | 0.00%3M | -25.00%3M | 4M |
Tax refund paid | 24.45%-964M | -11.73%-1.28B | 9.79%-1.14B | -101.91%-1.27B | 37.55%-627M | -153.54%-1B | -396M |
Other operating cash inflow (outflow) | 0 | -1M | 0 | -1M | 0 | 0 | 67M |
Operating cash flow | 51.64%3.47B | 10.43%2.29B | -29.08%2.07B | 46.59%2.92B | 40.78%1.99B | -40.35%1.42B | --2.37B |
Investing cash flow | |||||||
Net PPE purchase and sale | -148.78%-102M | 59.80%-41M | 61.94%-102M | 0.00%-268M | 21.41%-268M | -354.67%-341M | ---75M |
Net intangibles purchase and sale | 69.14%-104M | -395.59%-337M | 15.00%-68M | 54.55%-80M | 27.27%-176M | -53.16%-242M | ---158M |
Net business purchase and sale | ---- | ---- | ---1.22B | ---- | ---- | ---- | ---- |
Net investment product transactions | 90.07%-14M | -213.33%-141M | 16.67%-45M | 85.83%-54M | -1,170.00%-381M | -200.00%-30M | ---10M |
Net changes in other investments | -47.83%12M | -68.92%23M | 111.43%74M | 129.66%35M | -161.14%-118M | 621.62%193M | ---37M |
Investing cash flow | 58.06%-208M | 63.50%-496M | -270.30%-1.36B | 61.08%-367M | -124.52%-943M | -50.00%-420M | ---280M |
Financing cash flow | |||||||
Net issuance payments of debt | -250.00%-1.39B | -132.60%-398M | 805.78%1.22B | 1.14%-173M | -1.16%-175M | -1.76%-173M | ---170M |
Net common stock issuance | --0 | --0 | 131.33%94M | -104.23%-300M | 11,726.67%7.1B | 150.00%60M | --24M |
Cash dividends paid | -1.87%-708M | -8.26%-695M | -70.29%-642M | -6.80%-377M | -15.36%-353M | 78.14%-306M | ---1.4B |
Net other fund-raising expenses | ---- | ---- | 0.00%-1M | 0.00%-1M | ---1M | ---- | ---- |
Financing cash flow | -92.22%-2.1B | -262.65%-1.09B | 178.97%672M | -112.96%-851M | 1,667.30%6.57B | 72.90%-419M | ---1.55B |
Net cash flow | |||||||
Beginning cash position | 5.12%14.35B | 11.25%13.65B | 16.03%12.27B | 258.02%10.58B | 24.27%2.95B | 29.82%2.38B | --1.83B |
Current changes in cash | 66.05%1.16B | -49.57%698M | -18.68%1.38B | -77.65%1.7B | 1,222.22%7.62B | 5.49%576M | --546M |
Effect of exchange rate changes | 700.00%8M | 125.00%1M | 33.33%-4M | -250.00%-6M | 300.00%4M | --1M | ---- |
Cash adjustments other than cash changes | ---- | ---- | 200.00%1M | -150.00%-1M | --2M | ---- | ---- |
End cash Position | 8.13%15.52B | 5.12%14.35B | 11.25%13.65B | 16.03%12.27B | 258.02%10.58B | 24.27%2.95B | --2.38B |
Free cash flow | 70.87%3.26B | 0.42%1.91B | -26.09%1.9B | 66.15%2.57B | 86.06%1.55B | -61.10%832M | --2.14B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data