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20min DelayNot Open Jan 6 15:30 JST
4.05BMarket Cap-10.40P/E (Static)

Asterisk Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
74.34%-135.47M
-214.19%-527.87M
19.18%462.26M
2,126.26%387.88M
-66.57%17.42M
52.12M
Net profit before non-cash adjustment
-58.26%-280.99M
-137.40%-177.55M
78.18%474.71M
151.40%266.41M
54.28%105.97M
--68.69M
Total adjustment of non-cash items
192.47%161.97M
563.31%55.38M
-60.30%8.35M
-25.86%21.03M
344.92%28.37M
--6.38M
-Depreciation and amortization
36.52%66.89M
163.84%49M
-54.72%18.57M
46.81%41.01M
234.16%27.94M
--8.36M
-Disposal profit
157,715.15%104.16M
--66K
--0
---18M
----
--75K
-Other non-cash items
-243.64%-9.08M
161.81%6.32M
-415.69%-10.22M
-558.80%-1.98M
120.98%432K
---2.06M
Changes in working capital
95.95%-16.45M
-1,851.05%-405.7M
-120.70%-20.79M
185.90%100.44M
-409.49%-116.92M
---22.95M
-Change in receivables
-281.48%-115.36M
139.82%63.57M
-188.75%-159.62M
267.14%179.86M
-7,142.60%-107.61M
--1.53M
-Change in inventory
120.01%71.62M
-220.25%-357.83M
233.07%297.59M
-123.80%-223.64M
-311.07%-99.93M
--47.34M
-Change in payables
-165.90%-45.53M
79.64%-17.12M
-744.23%-84.1M
-86.81%13.05M
322.76%99M
---44.44M
-Provision for loans, leases and other losses
-1,849.54%-25.34M
-108.44%-1.3M
1.74%15.41M
207.99%15.14M
189.27%4.92M
---5.51M
-Changes in other current assets
194.56%122.82M
-707.64%-129.89M
-169.77%-16.08M
254.49%23.05M
-247.61%-14.92M
--10.11M
-Changes in other current liabilities
-166.86%-24.65M
149.84%36.87M
-179.58%-73.99M
5,628.28%92.97M
105.08%1.62M
---31.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-175.34%-2.8M
-4,326.09%-1.02M
99.39%-23K
31.80%-3.8M
-26.45%-5.57M
-4.4M
Interest received (cash flow from operating activities)
-51.35%108K
81.97%222K
388.00%122K
-69.51%25K
192.86%82K
28K
Tax refund paid
139.76%63.98M
1.47%-160.9M
-422.79%-163.3M
-454.60%-31.24M
87.27%-5.63M
-44.23M
Other operating cash inflow (outflow)
-98.50%31K
109.98%2.06M
-96.43%982K
516.73%27.51M
-65.29%4.46M
12.85M
Operating cash flow
89.21%-74.15M
-329.13%-687.5M
-21.12%300.05M
3,433.81%380.38M
-34.23%10.76M
--16.37M
Investing cash flow
Net PPE purchase and sale
92.91%-24.93M
11.02%-351.79M
-30.89%-395.37M
-482.72%-302.05M
-286.51%-51.84M
---13.41M
Net intangibles purchase and sale
88.04%-2.8M
-158.91%-23.43M
-492.60%-9.05M
85.91%-1.53M
32.16%-10.84M
---15.98M
Net investment product transactions
--0
2.08%-101.25M
---103.4M
----
5,801.00%5.7M
---100K
Advance cash and loans provided to other parties
----
----
---35.52M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
-48.37%12.1M
--23.43M
----
----
----
Net changes in other investments
100.24%63K
-2,242.17%-26.67M
2,494.23%1.25M
-115.76%-52K
105.30%330K
---6.22M
Investing cash flow
94.37%-27.67M
5.33%-491.04M
-70.82%-518.67M
-436.05%-303.63M
-58.61%-56.64M
---35.71M
Financing cash flow
Net issuance payments of debt
-35.51%296.67M
192.33%460M
-3,080.57%-498.23M
-86.02%16.72M
203.18%119.54M
--39.43M
Net common stock issuance
-92.73%2.26M
-97.57%31.05M
--1.28B
----
----
----
Net other fund-raising expenses
---1K
----
----
----
----
----
Financing cash flow
-39.13%298.93M
-37.09%491.05M
4,569.74%780.59M
-86.02%16.72M
203.18%119.54M
--39.43M
Net cash flow
Beginning cash position
-73.11%251.72M
168.43%936.09M
41.02%348.72M
41.70%247.29M
12.87%174.51M
--154.62M
Current changes in cash
128.67%197.11M
-222.34%-687.49M
501.28%561.97M
26.88%93.46M
266.80%73.66M
--20.08M
Effect of exchange rate changes
491.73%18.47M
-87.71%3.12M
218.66%25.39M
997.41%7.97M
-372.34%-888K
---188K
Cash adjustments other than cash changes
----
---1K
----
----
---1K
----
End cash Position
85.64%467.29M
-73.11%251.72M
168.43%936.09M
41.02%348.72M
41.70%247.29M
--174.51M
Free cash flow
90.37%-102.38M
-918.20%-1.06B
-235.90%-104.37M
247.95%76.8M
-298.59%-51.91M
---13.02M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 74.34%-135.47M-214.19%-527.87M19.18%462.26M2,126.26%387.88M-66.57%17.42M52.12M
Net profit before non-cash adjustment -58.26%-280.99M-137.40%-177.55M78.18%474.71M151.40%266.41M54.28%105.97M--68.69M
Total adjustment of non-cash items 192.47%161.97M563.31%55.38M-60.30%8.35M-25.86%21.03M344.92%28.37M--6.38M
-Depreciation and amortization 36.52%66.89M163.84%49M-54.72%18.57M46.81%41.01M234.16%27.94M--8.36M
-Disposal profit 157,715.15%104.16M--66K--0---18M------75K
-Other non-cash items -243.64%-9.08M161.81%6.32M-415.69%-10.22M-558.80%-1.98M120.98%432K---2.06M
Changes in working capital 95.95%-16.45M-1,851.05%-405.7M-120.70%-20.79M185.90%100.44M-409.49%-116.92M---22.95M
-Change in receivables -281.48%-115.36M139.82%63.57M-188.75%-159.62M267.14%179.86M-7,142.60%-107.61M--1.53M
-Change in inventory 120.01%71.62M-220.25%-357.83M233.07%297.59M-123.80%-223.64M-311.07%-99.93M--47.34M
-Change in payables -165.90%-45.53M79.64%-17.12M-744.23%-84.1M-86.81%13.05M322.76%99M---44.44M
-Provision for loans, leases and other losses -1,849.54%-25.34M-108.44%-1.3M1.74%15.41M207.99%15.14M189.27%4.92M---5.51M
-Changes in other current assets 194.56%122.82M-707.64%-129.89M-169.77%-16.08M254.49%23.05M-247.61%-14.92M--10.11M
-Changes in other current liabilities -166.86%-24.65M149.84%36.87M-179.58%-73.99M5,628.28%92.97M105.08%1.62M---31.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -175.34%-2.8M-4,326.09%-1.02M99.39%-23K31.80%-3.8M-26.45%-5.57M-4.4M
Interest received (cash flow from operating activities) -51.35%108K81.97%222K388.00%122K-69.51%25K192.86%82K28K
Tax refund paid 139.76%63.98M1.47%-160.9M-422.79%-163.3M-454.60%-31.24M87.27%-5.63M-44.23M
Other operating cash inflow (outflow) -98.50%31K109.98%2.06M-96.43%982K516.73%27.51M-65.29%4.46M12.85M
Operating cash flow 89.21%-74.15M-329.13%-687.5M-21.12%300.05M3,433.81%380.38M-34.23%10.76M--16.37M
Investing cash flow
Net PPE purchase and sale 92.91%-24.93M11.02%-351.79M-30.89%-395.37M-482.72%-302.05M-286.51%-51.84M---13.41M
Net intangibles purchase and sale 88.04%-2.8M-158.91%-23.43M-492.60%-9.05M85.91%-1.53M32.16%-10.84M---15.98M
Net investment product transactions --02.08%-101.25M---103.4M----5,801.00%5.7M---100K
Advance cash and loans provided to other parties -----------35.52M------------
Repayment of advance payments to other parties and cash income from loans -----48.37%12.1M--23.43M------------
Net changes in other investments 100.24%63K-2,242.17%-26.67M2,494.23%1.25M-115.76%-52K105.30%330K---6.22M
Investing cash flow 94.37%-27.67M5.33%-491.04M-70.82%-518.67M-436.05%-303.63M-58.61%-56.64M---35.71M
Financing cash flow
Net issuance payments of debt -35.51%296.67M192.33%460M-3,080.57%-498.23M-86.02%16.72M203.18%119.54M--39.43M
Net common stock issuance -92.73%2.26M-97.57%31.05M--1.28B------------
Net other fund-raising expenses ---1K--------------------
Financing cash flow -39.13%298.93M-37.09%491.05M4,569.74%780.59M-86.02%16.72M203.18%119.54M--39.43M
Net cash flow
Beginning cash position -73.11%251.72M168.43%936.09M41.02%348.72M41.70%247.29M12.87%174.51M--154.62M
Current changes in cash 128.67%197.11M-222.34%-687.49M501.28%561.97M26.88%93.46M266.80%73.66M--20.08M
Effect of exchange rate changes 491.73%18.47M-87.71%3.12M218.66%25.39M997.41%7.97M-372.34%-888K---188K
Cash adjustments other than cash changes -------1K-----------1K----
End cash Position 85.64%467.29M-73.11%251.72M168.43%936.09M41.02%348.72M41.70%247.29M--174.51M
Free cash flow 90.37%-102.38M-918.20%-1.06B-235.90%-104.37M247.95%76.8M-298.59%-51.91M---13.02M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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