(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 | 1,357.55%1.8B | -93.37%123.8M | 16.03%1.87B | 1,486.33%1.61B | -77.62%101.51M | 3.05%453.56M | -36.52%440.15M | -37.41%693.37M | -40.57%1.11B | 213.67%1.86B |
Net profit before non-cash adjustment | 79.97%963.31M | -53.51%535.25M | 30.12%1.15B | 34.24%884.86M | 35.44%659.15M | 58.80%486.68M | 336.80%306.47M | -124.03%-129.42M | 250.21%538.54M | 106.85%153.78M |
Total adjustment of non-cash items | 303.85%343.5M | -77.99%85.06M | 90.60%386.51M | 14.74%202.78M | -35.68%176.74M | -36.77%274.76M | 46.02%434.55M | -53.56%297.6M | 10.01%640.77M | -21.52%582.48M |
-Depreciation and amortization | -7.36%209.36M | 10.77%225.98M | 2.76%204.01M | 1.19%198.53M | -1.13%196.2M | -4.90%198.45M | -25.33%208.68M | -18.25%279.49M | -29.43%341.89M | 50.56%484.46M |
-Reversal of impairment losses recognized in profit and loss | --0 | --82.4M | ---- | ---- | ---- | ---- | -36.35%201.91M | 614.35%317.22M | --44.41M | ---- |
-Disposal profit | ---- | ---- | ---- | -76.67%-53K | -15.38%-30K | 99.74%-26K | 89.59%-10.1M | -15,828.24%-97M | 98.98%-609K | -106.91%-59.86M |
-Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.87M | ---- | 205.13%483.31M |
-Other non-cash items | 160.06%134.14M | -222.37%-223.33M | 4,145.24%182.5M | 122.12%4.3M | -125.46%-19.44M | 124.12%76.34M | 117.72%34.06M | -175.37%-192.24M | 178.38%255.08M | 23.48%-325.43M |
Changes in working capital | 200.23%497.65M | -250.20%-496.5M | -36.75%330.56M | 171.16%522.59M | -138.53%-734.38M | -2.33%-307.88M | -157.29%-300.88M | 834.32%525.19M | -106.34%-71.52M | -46.19%1.13B |
-Change in receivables | -451.36%-722.17M | 11.30%205.54M | 233.90%184.67M | 66.74%-137.91M | 47.22%-414.69M | -183.97%-785.68M | 178.64%935.63M | -202.56%-1.19B | 245.15%1.16B | -632.36%-799.25M |
-Change in inventory | 138.16%1.1B | -195.21%-2.87B | 434.54%3.02B | -363.07%-902.51M | 16.49%343.07M | -53.87%294.51M | 172.83%638.39M | -183.50%-876.59M | 244.40%1.05B | -74.68%304.8M |
-Change in payables | -84.04%268.51M | 251.65%1.68B | -254.81%-1.11B | 16,512.08%716.65M | 103.93%4.31M | 92.59%-109.8M | -187.73%-1.48B | 191.50%1.69B | -211.90%-1.84B | 148.61%1.65B |
-Provision for loans, leases and other losses | 143.04%111.69M | -325.43%-259.48M | -31.98%115.11M | 281.88%169.22M | 74.67%44.31M | 275.04%25.37M | 25.97%-14.49M | 93.06%-19.58M | -448.18%-281.96M | -59.60%80.98M |
-Changes in other current assets | -134.31%-257.18M | 139.89%749.48M | -382.44%-1.88B | 193.52%665.3M | -365.73%-711.39M | 170.55%267.71M | -141.10%-379.45M | 697.11%923.16M | -43.87%-154.61M | 11.82%-107.46M |
-Changes in other current liabilities | ---- | ---- | ---- | --11.85M | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 59.22%-2.69M | 55.72%-6.6M | 47.05%-14.9M | 34.99%-28.14M | 40.34%-43.29M | 28.84%-72.56M | -76.01%-101.97M | |||
Interest received (cash flow from operating activities) | -8.78%135K | 114.49%148K | 30.19%69K | 76.67%53K | 15.38%30K | -65.33%26K | -77.81%75K | -44.77%338K | 36.00%612K | -50.77%450K |
Tax refund paid | 192.73%37.27M | 83.17%-40.19M | -1,981.55%-238.84M | 89.74%-11.47M | -890.94%-111.78M | -45.49%-11.28M | 66.57%-7.75M | 69.95%-23.19M | -489.18%-77.18M | 279.35%19.83M |
Other operating cash inflow (outflow) | 1K | 0 | 0 | 0 | -100.00%1K | 28.42M | 0 | 0 | 0 | -39.88%134.19M |
Operating cash flow | 2,098.96%1.84B | -94.86%83.76M | 2.10%1.63B | 9,579.84%1.6B | -103.69%-16.84M | 12.74%455.83M | -35.54%404.33M | -34.57%627.24M | -49.98%958.66M | 155.75%1.92B |
Investing cash flow | ||||||||||
Capital expenditures | ---- | ---- | ---- | ---- | -98.95%-45.82M | 3.92%-23.03M | 86.64%-23.97M | -70.29%-179.36M | 70.57%-105.33M | -4.57%-357.92M |
Net PPE purchase and sale | 56.18%-15.88M | 84.44%-36.24M | -240.45%-232.85M | -180,084.21%-68.39M | -86.28%38K | -99.92%277K | 54.53%355.19M | 729.18%229.85M | -77.77%27.72M | 1,086.62%124.69M |
Net business purchase and sale | ---- | ---- | ---- | --7.62M | ---- | ---- | --54.47M | ---- | ---- | ---- |
Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | -99.35%683K | 62.71%105.54M | 137.91%64.87M | ---171.09M |
Net changes in other investments | -94.81%1.63M | 10,036.89%31.32M | -93.80%309K | 152.63%4.99M | -2,303.72%-9.48M | 177.48%430K | 84.87%-555K | 77.96%-3.67M | -129.50%-16.64M | 4,368.58%56.39M |
Investing cash flow | -189.79%-14.26M | 97.88%-4.92M | -316.84%-232.54M | -0.96%-55.79M | -147.54%-55.26M | -105.79%-22.32M | 153.21%385.81M | 618.67%152.37M | 91.56%-29.38M | -4.46%-347.93M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | 50.00%-500M | 39.81%-1B | -154.80%-1.66B | 14.40%-652M | -7.25%-761.72M |
Net common stock issuance | --0 | -520.64%-310.3M | -0.02%-50M | ---49.99M | ---- | ---- | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | ---- | ---- | ---- | -25.46%-79.56M | 2.94%-63.41M | -6.15%-65.33M | -6.15%-61.55M | 72.16%-57.98M | -138.85%-208.26M | --536.1M |
Cash dividends paid | 1.88%-42.79M | 42.83%-43.61M | 0.69%-76.28M | -75.68%-76.81M | ---43.72M | ---- | ---- | ---- | 97.71%-12K | 36.02%-524K |
Net other fund-raising expenses | -567,600.00%-5.68M | 0.00%-1K | 0.00%-1K | ---1K | ---- | ---- | ---- | ---- | 0.00%-1K | 0.00%-1K |
Financing cash flow | 86.30%-48.47M | -180.26%-353.92M | 38.80%-126.28M | -92.61%-206.36M | 81.05%-107.14M | 46.74%-565.33M | 38.26%-1.06B | -99.85%-1.72B | -280.42%-860.28M | 68.20%-226.14M |
Net cash flow | ||||||||||
Beginning cash position | -7.26%3.08B | 62.03%3.33B | 185.41%2.05B | -20.09%719.25M | -12.73%900.04M | -20.23%1.03B | -44.63%1.29B | 4.79%2.33B | 129.09%2.23B | -20.49%972.69M |
Current changes in cash | 746.78%1.78B | -121.64%-275.07M | -4.73%1.27B | 844.28%1.33B | -35.96%-179.23M | 51.43%-131.83M | 71.12%-271.41M | -1,461.73%-939.66M | -94.86%69.01M | 555.42%1.34B |
Effect of exchange rate changes | -50.65%16.53M | 1,253.41%33.5M | 663.78%2.48M | 71.84%-439K | -391.95%-1.56M | -94.62%534K | 119.71%9.92M | -233.74%-50.32M | 437.85%37.63M | -93.17%7M |
Cash adjustments other than cash changes | ---- | 0.00%1K | 200.00%1K | 50.00%-1K | -300.00%-2K | --1K | ---- | ---52.12M | ---- | -60.58%-93.82M |
End cash Position | 58.21%4.88B | -7.26%3.08B | 62.03%3.33B | 185.41%2.05B | -20.09%719.25M | -12.73%900.04M | -20.23%1.03B | -44.63%1.29B | 4.79%2.33B | 129.09%2.23B |
Free cash flow | 11,325.89%1.83B | -98.86%15.98M | -8.59%1.4B | 2,538.36%1.53B | -114.48%-62.65M | 13.79%432.8M | -15.08%380.36M | -47.51%447.88M | -45.25%853.33M | 282.86%1.56B |
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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