(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 | (FY)Aug 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 121.34%218.75M | -65.79%98.83M | 105.18%288.92M | -69.17%140.81M | -34.58%456.8M | 4.52%698.2M | 15.10%667.99M | 68.71%580.38M | 82.98%344.01M | 188.01M |
Net profit before non-cash adjustment | 1,499.86%41.2M | -101.57%-2.94M | -12.13%187.18M | -44.14%213.02M | -38.76%381.32M | 1.37%622.66M | 22.42%614.22M | 45.25%501.71M | 110.42%345.42M | --164.16M |
Total adjustment of non-cash items | 95.43%172.52M | -22.37%88.28M | 258.73%113.71M | -191.56%-71.64M | 5.93%78.24M | 61.82%73.87M | 313.10%45.65M | -31.22%11.05M | 15,805.94%16.07M | --101K |
-Depreciation and amortization | -3.79%46.91M | -10.85%48.76M | 62.51%54.69M | 113.26%33.66M | -19.10%15.78M | -12.87%19.51M | 164.23%22.39M | 182.90%8.47M | 149.17%3M | --1.2M |
-Reversal of impairment losses recognized in profit and loss | -88.86%15.3M | 99.65%137.36M | --68.8M | ---- | --33.44M | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.19%2.64M | 475.64%1.62M | ---431K |
-Disposal profit | -28.58%7.63M | 110.11%10.69M | -7,295.23%-105.7M | -91.63%1.47M | -72.14%17.55M | 107.39%63.01M | --30.38M | ---- | ---- | ---- |
-Net exchange gains and losses | ---- | ---- | ---- | ---- | --3.4M | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | 194.61%102.68M | -213.14%-108.53M | 189.84%95.92M | -1,422.94%-106.76M | 193.26%8.07M | -21.45%-8.65M | -10,861.54%-7.13M | -100.57%-65K | 1,809.10%11.45M | ---670K |
Changes in working capital | -62.76%5.03M | 212.64%13.49M | -1,979.51%-11.98M | 79.21%-576K | -265.37%-2.77M | -79.38%1.68M | -87.99%8.12M | 486.84%67.62M | -173.61%-17.48M | --23.75M |
-Change in receivables | -103.85%-329K | 155.15%8.54M | -84.46%3.35M | -3.56%21.54M | 515.22%22.34M | 76.94%-5.38M | 12.82%-23.33M | 13.72%-26.76M | -162.61%-31.01M | ---11.81M |
-Change in inventory | -114.92%-286K | 116.92%1.92M | -104.72%-11.33M | -573.11%-5.53M | -131.55%-822K | 65.02%-355K | -1,080.23%-1.02M | -125.22%-86K | 153.03%341K | ---643K |
-Change in prepaid assets | 192.42%7.75M | -155.74%-8.38M | 946.68%15.04M | 42.91%-1.78M | -176.51%-3.11M | 134.60%4.07M | -76.23%-11.75M | -19.30%-6.67M | -628.81%-5.59M | ---767K |
-Change in payables | -203.74%-2.69M | 118.09%2.6M | -6,624.55%-14.35M | 100.91%220K | -425.34%-24.16M | -121.35%-4.6M | -71.16%21.53M | 1,188.20%74.67M | -127.42%-6.86M | --25.03M |
-Change in accrued expense | -172.50%-2.55M | 159.90%3.52M | 61.93%-5.87M | -621.23%-15.42M | -53.01%2.96M | -65.84%6.3M | -27.16%18.43M | -5.44%25.3M | 138.08%26.75M | --11.24M |
-Provision for loans, leases and other losses | -40.84%3.14M | 346.01%5.3M | 206.44%1.19M | 1,747.62%388K | -98.72%21K | -61.35%1.65M | --4.26M | ---- | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 204.96%1.16M | -258.06%-1.11M | --701K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 4.21%-1.52M | -224.69%-1.59M | -1,431.25%-490K | -32K | 94.03%-4K | -67K | ||||
Interest received (cash flow from operating activities) | -41.77%5.59M | 94.72%9.59M | 57.76%4.93M | 11.22%3.12M | -20.25%2.81M | 322.69%3.52M | -11.48%833K | 375.25%941K | 371.43%198K | 42K |
Tax refund paid | -39.32%-101.43M | 3.24%-72.8M | -15.67%-75.24M | 75.84%-65.05M | -7.88%-269.24M | -5.81%-249.57M | -28.72%-235.86M | -110.91%-183.23M | -102.21%-86.88M | -42.97M |
Other operating cash inflow (outflow) | 234.75%15M | 1,955.50%4.48M | 218K | 0 | 0 | 0 | 0 | 0 | 0.00%-1K | -1K |
Operating cash flow | 254.12%136.38M | -82.36%38.51M | 176.88%218.33M | -58.58%78.86M | -57.90%190.37M | 4.43%452.15M | 8.76%432.96M | 54.70%398.09M | 77.44%257.32M | --145.02M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 14.13%-1.48M | 23.35%-1.72M | -114.12%-2.24M | 3.41%-1.05M | 98.02%-1.09M | -8,295.57%-54.91M | 95.57%-654K | -1,743.38%-14.75M | 89.35%-800K | ---7.51M |
Net intangibles purchase and sale | --0 | -572.30%-1.99M | ---296K | ---- | -1,112.50%-12.61M | 82.81%-1.04M | 32.15%-6.05M | -24.30%-8.92M | ---7.17M | ---- |
Net business purchase and sale | --0 | -384.77%-107.74M | 143.68%37.83M | 19.31%-86.61M | ---107.34M | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | -393.12%-83.12M | 169.47%28.36M | -177.71%-40.82M | 149.60%52.53M | 30.33%-105.89M | 32.70%-152M | -643.32%-225.86M | -2,235.28%-30.39M | --1.42M | ---- |
Repayment of advance payments to other parties and cash income from loans | -32.63%2.28M | 312.91%3.39M | --821K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | --0 | 36.76%17.74M | --12.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | -508.38%-15.46M | 2,495.57%3.79M | 69.14%-158K | 95.24%-512K | -155.37%-10.76M | 118.45%19.44M | -599.83%-105.39M | ---15.06M | ---- | ---5.65M |
Investing cash flow | -68.07%-97.77M | -817.68%-58.18M | 122.74%8.11M | 85.00%-35.65M | -26.09%-237.69M | 44.22%-188.51M | -389.02%-337.95M | -954.92%-69.11M | 50.22%-6.55M | ---13.16M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 44.97%-15.44M | -488.20%-28.06M | -1,282.61%-4.77M | ---345K | ---- | ---- | ---- | 87.44%-107K | 0.00%-852K | ---852K |
Net common stock issuance | -83.11%63K | 100.61%373K | -64.65%-61.35M | -7,673.78%-37.26M | -90.13%492K | 17.26%4.99M | 7,692.86%4.25M | -100.00%-56K | --1.23B | ---- |
Cash dividends paid | ---- | ---- | ---- | ---- | 99.99%-2K | -1.12%-15.07M | ---14.9M | ---- | ---- | ---- |
Net other fund-raising expenses | 77.16%-1.22M | -5,067.96%-5.32M | -10,200.00%-103K | 0.00%-1K | 0.00%-1K | ---1K | ---- | --764K | ---- | ---- |
Financing cash flow | 49.73%-16.59M | 50.16%-33.01M | -76.09%-66.23M | -7,791.00%-37.61M | 104.85%489K | 5.31%-10.09M | -1,872.21%-10.65M | -99.95%601K | 144,158.33%1.23B | ---852K |
Net cash flow | ||||||||||
Beginning cash position | -1.85%2.52B | 6.84%2.57B | 0.20%2.4B | -1.91%2.4B | 11.56%2.45B | 4.00%2.19B | 18.52%2.11B | 490.94%1.78B | 77.02%301.08M | --170.08M |
Current changes in cash | 141.80%22.02M | -132.87%-52.67M | 2,760.93%160.21M | 111.96%5.6M | -118.47%-46.83M | 200.57%253.56M | -74.40%84.36M | -77.70%329.58M | 1,028.33%1.48B | --131M |
Effect of exchange rate changes | -81.66%958K | 21.83%5.22M | 650.32%4.29M | ---779K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash adjustments other than cash changes | --1K | ---- | 200.00%1K | -200.00%-1K | 200.00%1K | ---1K | ---- | --1K | ---- | ---- |
End cash Position | 0.91%2.54B | -1.85%2.52B | 6.84%2.57B | 0.20%2.4B | -1.91%2.4B | 11.56%2.45B | 4.00%2.19B | 18.52%2.11B | 490.94%1.78B | --301.08M |
Free cash flow | 287.62%134.91M | -83.87%34.8M | 177.34%215.79M | -55.96%77.81M | -55.41%176.68M | -7.05%396.2M | 13.84%426.26M | 50.16%374.42M | 81.33%249.35M | --137.51M |
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