(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 | -22.61%5.72B | -12.57%7.39B | 71.43%8.45B | 2.60%4.93B | -22.23%4.8B | 5.83%6.18B | -2.96%5.84B | 15.60%6.01B | 87.63%5.2B | 56.89%2.77B |
Net profit before non-cash adjustment | -67.36%1.58B | 6.24%4.83B | 98.69%4.55B | -66.21%2.29B | 16.65%6.77B | 13.17%5.81B | 31.53%5.13B | 18.70%3.9B | 45.58%3.29B | 256.06%2.26B |
Total adjustment of non-cash items | 92.92%3.05B | -24.04%1.58B | 19.84%2.08B | -30.08%1.74B | -12.77%2.49B | 104.67%2.85B | 25.95%1.39B | 24.91%1.11B | 157.91%885.45M | -33.51%343.32M |
-Depreciation and amortization | -6.73%1.83B | 0.46%1.96B | -10.46%1.95B | 25.36%2.18B | 4.89%1.74B | 4.47%1.66B | 47.49%1.59B | 39.14%1.08B | 77.98%773.35M | 1.39%434.51M |
-Reversal of impairment losses recognized in profit and loss | --115M | --0 | --21M | ---- | ---- | --167M | ---- | ---- | ---- | ---- |
-Disposal profit | --1.37B | --0 | -70.37%88M | --297M | --0 | -166.67%-16M | 53.85%-6M | 38.38%-13M | -258.61%-21.1M | -127.58%-5.88M |
-Net exchange gains and losses | -380.00%-144M | -157.69%-30M | 181.25%52M | -326.67%-64M | -215.38%-15M | -61.76%13M | 156.67%34M | -589.34%-60M | -461.76%-8.7M | -96.99%2.41M |
-Other non-cash items | 67.53%-113M | -1,100.00%-348M | 95.70%-29M | -188.34%-674M | -25.85%763M | 563.51%1.03B | -315.53%-222M | -27.41%103M | 261.76%141.9M | -939.10%-87.72M |
Changes in working capital | 11.96%1.09B | -46.59%970M | 101.78%1.82B | 120.19%900M | -79.65%-4.46B | -261.66%-2.48B | -168.19%-686M | -2.35%1.01B | 499.81%1.03B | -72.16%171.76M |
-Change in receivables | 195.13%1.29B | -2,908.89%-1.35B | -100.75%-45M | 242.07%6.03B | -89.84%-4.24B | -512.18%-2.23B | -58.66%542M | 185.61%1.31B | -966.05%-1.53B | -126.14%-143.65M |
-Change in inventory | -162.32%-703M | -64.84%1.13B | 186.35%3.21B | -2,379.14%-3.72B | -66.04%163M | 152.63%480M | 115.70%190M | -633.65%-1.21B | 83.72%-164.93M | -108.84%-1.01B |
-Change in payables | 34.99%841M | 142.50%623M | -29.73%-1.47B | -673.97%-1.13B | 74.87%-146M | 55.82%-581M | -312.44%-1.32B | -75.23%619M | 105.92%2.5B | 204.75%1.21B |
-Provision for loans, leases and other losses | -290.48%-80M | -66.93%42M | 144.10%127M | -28.00%-288M | -125.00%-225M | -3.09%-100M | -130.12%-97M | 120.77%322M | 30.85%145.86M | -21.57%111.47M |
-Changes in other current assets | -148.96%-260M | 6,737.50%531M | -200.00%-8M | 200.00%8M | 82.61%-8M | -666.67%-46M | 83.33%-6M | -144.09%-36M | 2,298.85%81.66M | -71.69%3.4M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -271.43%-52M | -40.00%-14M | 28.57%-10M | -180.00%-14M | 37.50%-5M | -14.29%-8M | 0.00%-7M | 48.15%-7M | 6.90%-13.5M | -65.65%-14.5M |
Interest received (cash flow from operating activities) | 6.25%34M | 52.38%32M | -19.23%21M | 13.04%26M | 35.29%23M | 325.00%17M | 300.00%4M | -96.77%1M | 251.23%31M | 57.22%8.83M |
Tax refund paid | -24.86%-1.85B | -114.49%-1.48B | 63.12%-690M | -8.09%-1.87B | 12.09%-1.73B | -21.39%-1.97B | -9.30%-1.62B | 0.06%-1.48B | -359.62%-1.48B | -1,593.53%-323.06M |
Other operating cash inflow (outflow) | -181,000.00%-1.81B | 0.00%-1M | -100.52%-1M | 194M | 0 | -34.78%15M | -74.73%23M | 9,100,100.00%91M | 0.00%-1K | 0.00%-1K |
Operating cash flow | -65.57%2.04B | -23.75%5.92B | 138.06%7.77B | 5.60%3.26B | -26.97%3.09B | -0.07%4.23B | -8.26%4.23B | 23.57%4.62B | 52.82%3.73B | 40.05%2.44B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 5.06%-1.78B | 9.81%-1.88B | 36.45%-2.08B | -68.10%-3.27B | -51.87%-1.95B | 63.05%-1.28B | 28.19%-3.47B | 37.85%-4.83B | -336.80%-7.77B | -252.30%-1.78B |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---591M | ---- | ---240M | ---- | ---- |
Net investment product transactions | 171.80%1.65B | 31.55%-2.3B | -499.17%-3.36B | 324.27%841M | -752.27%-375M | 97.56%-44M | ---1.8B | --0 | -125.74%-499.39M | 598.92%1.94B |
Net changes in other investments | 40.48%-25M | -142.00%-42M | -81.48%100M | 332.76%540M | -213.51%-232M | -252.38%-74M | 73.08%-21M | -803.82%-78M | -155.56%-8.63M | 188.54%15.53M |
Investing cash flow | 96.30%-156M | 21.00%-4.22B | -182.08%-5.34B | 25.92%-1.89B | -28.28%-2.55B | 62.37%-1.99B | -2.74%-5.29B | 37.82%-5.15B | -4,808.58%-8.28B | 119.79%175.91M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 300.00%130M | 79.03%-65M | -138.04%-310M | 815.73%815M | 121.19%89M | -48.94%-420M | -2,463.64%-282M | 95.69%-11M | -165.77%-255.46M | 304.17%388.42M |
Net common stock issuance | -545.74%-575M | 37.23%129M | -41.25%94M | -78.49%160M | 67.57%744M | -89.50%444M | 140,833.33%4.23B | -99.94%3M | 2,442,822.17%5.18B | -381.82%-212K |
Cash dividends paid | 21.17%-1.51B | -0.21%-1.92B | -1.81%-1.91B | -8.80%-1.88B | 6.59%-1.73B | -59.62%-1.85B | -38.64%-1.16B | -27.39%-836M | -106.37%-656.25M | -7.23%-317.99M |
Net other fund-raising expenses | 79.07%-18M | -28.36%-86M | -39.58%-67M | -700.00%-48M | -20.00%-6M | 16.67%-5M | 0.00%-6M | 87.59%-6M | 0.63%-48.35M | -1.89%-48.66M |
Financing cash flow | -1.80%-1.98B | 11.70%-1.94B | -130.54%-2.2B | -5.77%-953M | 50.79%-901M | -165.84%-1.83B | 427.18%2.78B | -120.15%-850M | 19,473.61%4.22B | 104.03%21.55M |
Net cash flow | ||||||||||
Beginning cash position | -1.20%5.6B | 6.42%5.67B | 8.21%5.32B | -7.67%4.92B | 7.81%5.33B | 53.89%4.94B | -31.10%3.21B | -6.32%4.66B | 114.64%4.98B | 21.97%2.32B |
Current changes in cash | 60.52%-92M | -199.57%-233M | -44.02%234M | 214.52%418M | -189.24%-365M | -76.28%409M | 224.48%1.72B | -320.34%-1.39B | -112.47%-329.49M | 721.14%2.64B |
Effect of exchange rate changes | -81.10%31M | 53.27%164M | 864.29%107M | 67.44%-14M | -95.45%-43M | -414.29%-22M | 110.77%7M | -505.54%-65M | -2.65%16.03M | -82.83%16.47M |
Cash adjustments other than cash changes | -39,100.00%-390M | 0.00%1M | --1M | ---- | 0.00%-1M | ---1M | ---- | ---- | ---- | --2K |
End cash Position | -8.06%5.15B | -1.20%5.6B | 6.42%5.67B | 8.21%5.32B | -7.67%4.92B | 7.81%5.33B | 53.89%4.94B | -31.12%3.21B | -6.30%4.66B | 114.64%4.98B |
Free cash flow | -93.62%258M | -28.85%4.05B | 56,980.00%5.69B | -100.87%-10M | -61.24%1.14B | 285.99%2.95B | 452.07%764M | 94.63%-217M | -730.59%-4.04B | -48.27%641M |
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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