(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 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||
Cash from operating activities | -27.98%139.93M | 37.70%194.31M | 104.64%141.11M | -7,202.74%-3.04B | -92.69%42.82M | 794.23%585.82M | 66.61%65.51M | 39.32M |
Net profit before non-cash adjustment | 123.35%80.91M | 37.84%-346.6M | -43.54%-557.61M | -180.23%-388.48M | 35.59%484.2M | 71.86%357.1M | 610.13%207.78M | --29.26M |
Total adjustment of non-cash items | -46.71%158.7M | -55.21%297.78M | 235.63%664.81M | 123.92%198.08M | 23.73%88.46M | 138.92%71.49M | -50.32%29.92M | --60.23M |
-Depreciation and amortization | -19.39%54.79M | -18.20%67.97M | -37.43%83.08M | 196.12%132.79M | 41.80%44.84M | 60.03%31.62M | -65.06%19.76M | --56.57M |
-Reversal of impairment losses recognized in profit and loss | 2,019.09%20.43M | -98.16%964K | -28.95%52.47M | --73.84M | ---- | 509.89%3.69M | ---900K | ---- |
-Disposal profit | -46.56%12.33M | 77.68%23.07M | 30.35%12.98M | 1,104.94%9.96M | ---991K | ---- | --15.61M | ---- |
-Other non-cash items | -65.42%71.16M | -60.14%205.79M | 2,889.32%516.28M | -141.50%-18.51M | 23.29%44.61M | 895.69%36.18M | -224.13%-4.55M | --3.66M |
Changes in working capital | -141.00%-99.68M | 616.80%243.13M | 101.19%33.92M | -438.13%-2.85B | -437.00%-529.83M | 191.30%157.22M | -243.23%-172.19M | ---50.17M |
-Change in receivables | -386.36%-87.79M | -89.57%30.66M | 183.42%293.8M | -93.73%-352.18M | -5.04%-181.79M | -352.95%-173.08M | 49.94%-38.21M | ---76.33M |
-Change in inventory | -2,171.04%-49.91M | 145.16%2.41M | 99.82%-5.34M | -988.66%-2.91B | -391.90%-267.16M | 185.13%91.53M | ---107.51M | ---- |
-Change in prepaid assets | -314.34%-62.22M | -84.94%29.03M | 233.46%192.78M | 27.63%-144.45M | -332.90%-199.6M | -4.32%-46.11M | -808.12%-44.2M | ---4.87M |
-Change in payables | 4,870.33%95.84M | 99.55%-2.01M | -186.35%-451.02M | 251.27%522.31M | -41.57%148.69M | 2,658.62%254.46M | -69.88%9.22M | --30.62M |
-Provision for loans, leases and other losses | -97.59%4.41M | 4,852.25%183.04M | -88.31%3.7M | 205.51%31.62M | -198.52%-29.97M | 257.73%30.42M | --8.5M | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --404K |
Dividends paid (cash flow from operating activities) | ||||||||
Dividends received (cash flow from operating activities) | ||||||||
Interest paid (cash flow from operating activities) | -10.75%-33.04M | -7.44%-29.83M | -24.19%-27.77M | -174.87%-22.36M | -46.53%-8.13M | -183.36%-5.55M | 3.64%-1.96M | -2.03M |
Interest received (cash flow from operating activities) | 85.71%13K | -22.22%7K | -67.86%9K | -20.00%28K | 1,066.67%35K | 200.00%3K | 1K | |
Tax refund paid | -0.03%-3.78M | -102.98%-3.78M | 172.96%126.99M | -16.29%-174.05M | -132.60%-149.67M | -262.25%-64.35M | -1,439.25%-17.76M | -1.15M |
Other operating cash inflow (outflow) | 9.66%-174.14M | 46.22%-192.77M | -698.05%-358.46M | -4,491,800.00%-44.92M | 1K | 0 | -150.00%-2K | 4K |
Operating cash flow | -121.51%-71.01M | 72.86%-32.06M | 96.40%-118.12M | -2,756.07%-3.28B | -122.28%-114.95M | 1,026.76%515.92M | 26.71%45.79M | --36.14M |
Investing cash flow | ||||||||
Net PPE purchase and sale | 20.78%-9.49M | 55.76%-11.98M | -17.15%-27.07M | -18.83%-23.11M | 71.01%-19.45M | -11.59%-67.09M | -573.25%-60.12M | ---8.93M |
Net intangibles purchase and sale | -60.96%-46.04M | 7.71%-28.61M | 66.07%-31M | 15.80%-91.35M | -388.32%-108.49M | 34.02%-22.22M | -11,353.06%-33.67M | ---294K |
Net business purchase and sale | ---- | --0 | ---12.79M | ---- | --2M | ---- | ---- | ---- |
Net investment product transactions | --0 | 345.56%70.02M | 82.19%-28.51M | -133.32%-160.14M | -589.13%-68.64M | ---9.96M | ---- | ---- |
Net changes in other investments | 368.45%187.2M | 103.33%39.96M | 147.36%19.65M | 81.24%-41.49M | -589.14%-221.17M | -178,200.00%-32.09M | 99.90%-18K | ---17.33M |
Investing cash flow | 89.72%131.67M | 187.06%69.4M | 74.78%-79.71M | 23.97%-316.1M | -216.50%-415.75M | -40.02%-131.36M | -253.32%-93.81M | ---26.55M |
Financing cash flow | ||||||||
Net issuance payments of debt | 66.74%-112.14M | -504.58%-337.14M | -101.71%-55.76M | 1,536.71%3.26B | 72.17%199.23M | -10.84%115.71M | 496.20%129.78M | --21.77M |
Net common stock issuance | 11,758.73%497.71M | --4.2M | ---- | ---- | --1.01B | ---- | ---- | ---- |
Net other fund-raising expenses | ---- | --1K | ---- | 2,910.82%13.64M | --453K | ---- | ---- | ---- |
Financing cash flow | 215.81%385.58M | -497.05%-332.94M | -101.70%-55.76M | 170.36%3.27B | 946.66%1.21B | -10.84%115.71M | 496.20%129.78M | --21.77M |
Net cash flow | ||||||||
Beginning cash position | -38.15%479.13M | -24.66%774.73M | -23.99%1.03B | 101.18%1.35B | 290.49%672.5M | 234.55%172.22M | 8.50%51.48M | --47.44M |
Current changes in cash | 250.96%446.23M | -16.56%-295.6M | 21.88%-253.59M | -147.71%-324.61M | 36.01%680.44M | 511.91%500.28M | 160.75%81.76M | --31.35M |
Cash adjustments other than cash changes | ---- | ---- | 50.00%-1K | -100.00%-2K | ---1K | ---- | 3,898,200.00%38.98M | --1K |
End cash Position | 93.13%925.36M | -38.15%479.13M | -24.66%774.73M | -23.99%1.03B | 101.18%1.35B | 290.49%672.5M | 118.55%172.22M | --78.8M |
Free cash flow | -75.97%-127.82M | 58.77%-72.64M | 94.81%-176.18M | -1,298.77%-3.4B | -156.93%-242.88M | 988.69%426.62M | -278.37%-48.01M | --26.91M |
Currency Unit | 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 |
No Data