(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | (FY)Sep 30, 2016 | (FY)Sep 30, 2015 | (FY)Sep 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -39.52%7.29B | 35.27%12.06B | 105.84%8.91B | -9.03%4.33B | 1.60%4.76B | 89.83%4.69B | -2.37%2.47B | -73.54%2.53B | 110.02%9.55B | 182.37%4.55B |
Net profit before non-cash adjustment | -46.91%5.5B | -7.86%10.36B | 164.53%11.25B | 114.81%4.25B | -40.12%1.98B | 110.38%3.31B | 4.39%1.57B | -77.34%1.51B | 89.80%6.64B | 162.29%3.5B |
Total adjustment of non-cash items | 8.45%2.4B | 446.48%2.21B | -154.02%-639M | -17.73%1.18B | -14.20%1.44B | -1.06%1.68B | 11.08%1.69B | 23.68%1.53B | -12.74%1.23B | -20.39%1.41B |
-Depreciation and amortization | 3.38%2.2B | 10.47%2.13B | -20.72%1.93B | 33.68%2.43B | 9.44%1.82B | 0.18%1.66B | 7.72%1.66B | 12.32%1.54B | 4.18%1.37B | -13.07%1.32B |
-Reversal of impairment losses recognized in profit and loss | 262.90%225M | 63.16%62M | 153.33%38M | -93.75%15M | 76.47%240M | --136M | ---- | ---- | ---- | -74.19%56M |
-Disposal profit | 250.00%7M | 100.08%2M | -125.96%-2.59B | -94.91%-1.15B | ---589M | --0 | 127.27%3M | 91.54%-11M | -2,700.00%-130M | 25.00%5M |
-Remuneration paid in stock | -4.72%121M | 76.39%127M | 24.14%72M | 13.73%58M | -3.77%51M | -26.39%53M | -2.70%72M | 29.82%74M | 72.73%57M | -19.51%33M |
-Other non-cash items | -43.52%-155M | -28.57%-108M | 52.00%-84M | -108.33%-175M | 52.27%-84M | -329.27%-176M | 48.10%-41M | -19.70%-79M | -3,400.00%-66M | 200.00%2M |
Changes in working capital | -17.50%-611M | 69.27%-520M | -52.98%-1.69B | -182.54%-1.11B | 551.18%1.34B | 62.83%-297M | -59.80%-799M | -129.76%-500M | 555.28%1.68B | 75.42%-369M |
-Change in receivables | -89.75%233M | 184.94%2.27B | -26.17%-2.68B | -220.65%-2.12B | 113.61%1.76B | 189.85%823M | -1,172.22%-916M | -106.75%-72M | 225.23%1.07B | -752.00%-852M |
-Change in inventory | 112.39%257M | -83.95%-2.08B | -256.96%-1.13B | -196.93%-316M | 497.56%326M | 90.74%-82M | -2,113.64%-886M | 375.00%44M | 93.57%-16M | 37.59%-249M |
-Change in payables | 55.25%-575M | -191.01%-1.29B | 3,520.51%1.41B | -11.36%39M | 105.99%44M | -270.30%-734M | -24.52%431M | -33.60%571M | 145.82%860M | -604.57%-1.88B |
-Provision for loans, leases and other losses | -131.58%-90M | -37.22%285M | 221.99%454M | -2.08%141M | 27.43%144M | 375.61%113M | 87.19%-41M | -219.85%-320M | -59.73%267M | 47.66%663M |
-Changes in other current assets | 50.70%214M | 129.10%142M | -178.84%-488M | 267.30%619M | 22.43%-370M | -596.88%-477M | -44.19%96M | 129.55%172M | -149.53%-582M | 309.45%1.18B |
-Changes in other current liabilities | -564.29%-650M | -80.93%140M | 37.97%734M | 194.66%532M | -1,036.67%-562M | -88.39%60M | 157.77%517M | -1,165.48%-895M | -89.11%84M | 161.09%771M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 0.00%-6M | 40.00%-6M | 33.33%-10M | -66.67%-15M | 10.00%-9M | 37.50%-10M | 56.76%-16M | 38.33%-37M | 25.00%-60M | 13.98%-80M |
Interest received (cash flow from operating activities) | 60.29%109M | 9.68%68M | -36.08%62M | 25.97%97M | -54.17%77M | 216.98%168M | -53.10%53M | -12.40%113M | 61.25%129M | 25.00%80M |
Tax refund paid | 31.32%-2.56B | -135.34%-3.72B | -112.06%-1.58B | 8.13%-746M | -215.95%-812M | 39.53%-257M | 18.43%-425M | 1.88%-521M | -81.23%-531M | -372.58%-293M |
Other operating cash inflow (outflow) | 0.00%-1M | 0.00%-1M | 98.73%-1M | -7,800.00%-79M | 0.00%-1M | -1M | 0 | -1M | 0 | 99.79%-2M |
Operating cash flow | -42.38%4.84B | 13.72%8.4B | 105.80%7.38B | -10.66%3.59B | -12.43%4.02B | 120.43%4.59B | -0.10%2.08B | -77.10%2.08B | 113.73%9.09B | 658.29%4.25B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -66.01%-6.36B | -21.46%-3.83B | -41.56%-3.15B | -16.34%-2.23B | 1.14%-1.92B | -1.04%-1.94B | -18.04%-1.92B | -21.10%-1.62B | -7.97%-1.34B | -183.56%-1.24B |
Net investment product transactions | -172.86%-1.14B | 28.88%1.56B | 1,112.00%1.21B | -87.41%100M | 66.81%794M | 164.06%476M | -188.88%-743M | 157.18%836M | -267.28%-1.46B | 1,424.24%874M |
Net changes in other investments | -50.00%1M | 100.00%2M | 0.00%1M | --1M | ---- | --2M | ---- | -200.00%-1M | 0.00%1M | -50.00%1M |
Investing cash flow | -230.70%-7.5B | -16.80%-2.27B | 8.74%-1.94B | -89.74%-2.13B | 23.17%-1.12B | 45.15%-1.46B | -237.14%-2.66B | 71.84%-789M | -663.49%-2.8B | 26.89%-367M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 216.07%65M | 84.18%-56M | -1,364.29%-354M | -90.48%28M | 1,018.75%294M | 95.57%-32M | 63.72%-722M | -183.48%-1.99B | 50.00%-702M | -132.45%-1.4B |
Net common stock issuance | -56.96%34M | -39.23%79M | --130M | --0 | ---719M | --0 | -2,519.44%-871M | -62.11%36M | -85.67%95M | --663M |
Cash dividends paid | 9.04%-2.27B | -142.72%-2.5B | -170.34%-1.03B | 48.51%-381M | -90.23%-740M | 1.77%-389M | 69.21%-396M | -119.83%-1.29B | -209.52%-585M | ---189M |
Cash dividends for minorities | ---- | ---- | ---- | ---- | 20.08%-207M | 37.44%-259M | 6.76%-414M | -48.99%-444M | ---298M | ---- |
Net other fund-raising expenses | ---- | ---- | 200.00%1M | 99.90%-1M | -223.93%-988M | -15,150.00%-305M | 95.74%-2M | 21.67%-47M | -1.69%-60M | -51.28%-59M |
Financing cash flow | 12.19%-2.18B | -97.69%-2.48B | -253.95%-1.25B | 85.00%-354M | -139.59%-2.36B | 59.04%-985M | 35.54%-2.41B | -140.71%-3.73B | -56.72%-1.55B | -33.47%-989M |
Net cash flow | ||||||||||
Beginning cash position | 24.18%21B | 36.32%16.91B | 10.07%12.41B | 3.64%11.27B | 24.45%10.88B | -23.46%8.74B | -21.65%11.42B | 53.67%14.57B | 49.99%9.48B | -3.74%6.32B |
Current changes in cash | -232.43%-4.84B | -12.82%3.65B | 278.66%4.19B | 107.12%1.11B | -75.06%534M | 171.73%2.14B | -22.44%-2.99B | -151.43%-2.44B | 63.56%4.74B | 524.93%2.9B |
Effect of exchange rate changes | -42.01%254M | 37.74%438M | 1,035.71%318M | 120.44%28M | -4,466.67%-137M | -100.98%-3M | 142.74%306M | -303.99%-716M | 33.97%351M | -40.05%262M |
Cash adjustments other than cash changes | ---- | --1M | ---- | 200.00%1M | 0.00%-1M | ---1M | ---- | 0.00%-1M | -200.00%-1M | 200.00%1M |
End cash Position | -21.81%16.42B | 24.18%21B | 36.32%16.91B | 10.07%12.41B | 3.64%11.27B | 24.45%10.88B | -23.46%8.74B | -21.65%11.42B | 53.67%14.57B | 49.99%9.48B |
Free cash flow | -133.57%-1.53B | 7.79%4.56B | 251.87%4.23B | -35.78%1.2B | -29.25%1.87B | 1,815.22%2.64B | -68.49%138M | -93.97%438M | 141.16%7.26B | 3,441.18%3.01B |
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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