(FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 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 | 116.75%8.2B | -276.12%-48.95B | 71.46%27.79B | 178.56%16.21B | -241.90%-20.63B | 131.20%14.54B | 98.18%6.29B | 325.68%3.17B | 88.22%-1.41B | -46.08%-11.94B |
Net profit before non-cash adjustment | 45.36%17.86B | 170.51%12.28B | 167.80%4.54B | -88.18%1.7B | 12.40%14.34B | -6.87%12.76B | 16.82%13.7B | 16.54%11.73B | 208.95%10.07B | 66.19%3.26B |
Total adjustment of non-cash items | -199.32%-4.53B | -27.27%4.56B | 1,156.31%6.27B | 80.45%-593.95M | -1,679.10%-3.04B | -72.02%192.37M | 662.37%687.55M | -133.04%-122.26M | 76.12%370.04M | 39.09%210.11M |
-Depreciation and amortization | 4.22%321M | -14.44%308M | 22.24%360M | 51.73%294.5M | -27.29%194.1M | -4.16%266.97M | 26.44%278.55M | 35.21%220.3M | 73.94%162.93M | 102.28%93.67M |
-Reversal of impairment losses recognized in profit and loss | 382.43%357M | -76.73%74M | --318M | ---- | --32.65M | ---- | ---- | --144.05M | ---- | ---- |
-Share of associates | -484.21%-222M | 74.15%-38M | 53.92%-147M | 33.17%-319.04M | -99.64%-477.42M | 44.50%-239.14M | -97.65%-430.9M | 12.31%-218.01M | -494.35%-248.62M | -240.75%-41.83M |
-Disposal profit | -310.28%-225M | -62.72%107M | 143.27%287M | 3.52%-663.32M | -401.43%-687.53M | -2,015.82%-137.12M | -67.28%7.16M | 251.28%21.87M | 102.14%6.23M | 303.14%3.08M |
-Net exchange gains and losses | 116.36%476M | -88.55%220M | 784.10%1.92B | 29.01%-280.95M | -884.18%-395.77M | 42.72%-40.21M | -158.55%-70.2M | 222.33%119.91M | -1,454.66%-98.02M | -161.51%-6.31M |
-Other non-cash items | -234.61%-5.24B | 10.13%3.89B | 842.74%3.53B | 122.00%374.86M | -598.37%-1.7B | -62.14%341.87M | 320.03%902.95M | -174.95%-410.38M | 239.03%547.52M | 36.08%161.49M |
Changes in working capital | 92.20%-5.13B | -487.74%-65.8B | 12.32%16.97B | 147.30%15.11B | -2,114.12%-31.94B | 119.57%1.59B | 3.95%-8.1B | 28.77%-8.43B | 23.14%-11.84B | -49.81%-15.41B |
-Change in receivables | -114.87%-80M | 210.47%538M | -476.68%-487M | -130.24%-84.45M | 192.84%279.26M | -236.63%-300.79M | 51.20%-89.35M | -832.60%-183.09M | -456.10%-19.63M | -1.87%5.51M |
-Change in inventory | 51.64%-6B | 27.09%-12.4B | -1,560.52%-17.01B | -69.70%1.16B | -14.51%3.84B | 148.50%4.5B | -944.52%-9.27B | -148.53%-887.67M | 183.35%1.83B | -81.55%-2.19B |
-Change in prepaid assets | -29,800.00%-299M | -105.56%-1M | 105.17%18M | -153.58%-347.84M | 230.22%649.19M | -232.72%-498.54M | 418.11%375.64M | -109.12%-118.09M | 285.47%1.3B | -347.68%-698.38M |
-Change in payables | 669.15%723M | 129.27%94M | 126.11%41M | 36.71%-157.02M | 54.87%-248.08M | -160.67%-549.64M | 1,693.49%906M | 763.23%50.52M | 179.41%5.85M | -109.12%-7.37M |
-Provision for loans, leases and other losses | 589.29%137M | -136.84%-28M | 186.86%76M | -177.25%-87.5M | 198.97%113.26M | 180.71%37.89M | -86.90%13.5M | 106.79%103.02M | 87.44%49.82M | 800.53%26.58M |
-Changes in other current assets | 100.71%385M | -257.26%-54B | 134.86%34.33B | 139.97%14.62B | -2,185.95%-36.58B | -4,366.07%-1.6B | 99.52%-35.83M | 50.68%-7.4B | -19.64%-15B | -39.29%-12.54B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -156.97%-1.05B | 45.54%-409M | 20.39%-751M | 12.28%-943.38M | -82.79%-1.08B | -105.12%-588.31M | 8.79%-286.81M | -19.24%-314.46M | -35.36%-263.72M | -268.11%-194.83M |
Interest received (cash flow from operating activities) | 222.62%1.18B | -28.04%367M | -25.93%510M | -55.02%688.51M | 192.34%1.53B | -27.29%523.59M | -21.59%720.08M | 36.32%918.29M | 235.66%673.63M | 306.07%200.69M |
Tax refund paid | -88.64%-3.55B | -111.21%-1.88B | 76.27%-892M | 20.36%-3.76B | -63.48%-4.72B | 21.78%-2.89B | 32.52%-3.69B | -142.65%-5.47B | -106.73%-2.25B | -40.49%-1.09B |
Other operating cash inflow (outflow) | 0.00%-1M | -1M | 0 | -100.00%-1K | 55.45M | 0 | 0 | 1K | 0 | -1K |
Operating cash flow | 109.38%4.77B | -290.83%-50.87B | 118.60%26.66B | 149.09%12.2B | -314.37%-24.84B | 282.31%11.59B | 279.07%3.03B | 47.92%-1.69B | 75.04%-3.25B | -45.48%-13.02B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -3,644.00%-9.36B | -380.77%-250M | -29.32%-52M | -42.73%-40.21M | 57.54%-28.17M | -250.46%-66.36M | 86.91%-18.93M | -75.41%-144.59M | 56.75%-82.43M | -483.06%-190.57M |
Net intangibles purchase and sale | 81.08%-7M | 9.76%-37M | -271.11%-41M | 71.00%-11.05M | -21.27%-38.1M | -35.55%-31.42M | 33.93%-23.18M | -121.59%-35.08M | 67.42%-15.83M | -1,234.81%-48.59M |
Net business purchase and sale | 114.96%38M | 73.62%-254M | -17.30%-963M | -490.83%-820.96M | 81.87%-138.95M | -3,248.99%-766.34M | 111.17%24.34M | 83.97%-217.92M | -120.36%-1.36B | -476.60%-616.78M |
Net investment product transactions | ---- | ---- | ---- | -875.37%-1.38B | ---141.02M | ---- | ---- | ---- | ---- | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.47B | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 136,855.27%4.47B | --3.26M | ---- |
Net changes in other investments | -172.73%-30M | 87.64%-11M | -215.02%-89M | 270.84%77.38M | -132.35%-45.29M | -164.44%-19.49M | 64.03%-7.37M | -299.43%-20.49M | -91.83%10.28M | 144.41%125.72M |
Investing cash flow | -1,595.47%-9.36B | 51.79%-552M | 47.24%-1.15B | -454.31%-2.17B | 55.69%-391.53M | -3,413.75%-883.6M | 93.94%-25.15M | 71.28%-414.71M | -97.73%-1.44B | -71.24%-730.21M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -72.62%12.63B | 254.51%46.12B | -553.85%-29.85B | -81.84%6.58B | 805.56%36.22B | -233.64%-5.13B | -61.35%3.84B | 8.08%9.94B | -10.12%9.2B | -3.82%10.23B |
Net common stock issuance | ---- | ---- | --0 | 6.44%-2B | ---2.14B | ---- | 100.27%9.4M | -12,743.03%-3.51B | -99.37%27.8M | 332.19%4.42B |
Cash dividends paid | -170.25%-4.27B | -61.06%-1.58B | 79.11%-981M | -5.74%-4.7B | -7.62%-4.44B | -29.25%-4.13B | -38.27%-3.19B | -184.07%-2.31B | -113.03%-813M | -34.57%-381.64M |
Cash dividends for minorities | ---- | ---- | ---120M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | -13.28%-1.02B | 7.05%-896M | -24.90%-964M | 3.02%-771.84M | -43.56%-795.87M | -762.44%-554.4M | 115.58%83.69M | -2.65%-537.31M | -97.27%-523.45M | -81.80%-265.35M |
Financing cash flow | -83.18%7.34B | 236.75%43.65B | -3,481.89%-31.92B | -103.09%-891.04M | 393.91%28.85B | -1,423.80%-9.82B | -79.28%741.5M | -54.63%3.58B | -43.66%7.89B | 24.67%14B |
Net cash flow | ||||||||||
Beginning cash position | -39.64%11.72B | -24.63%19.41B | 55.35%25.76B | 24.31%16.58B | 5.84%13.34B | 45.33%12.6B | 17.43%8.67B | 80.44%7.38B | 6.56%4.09B | 93.27%3.84B |
Current changes in cash | 135.45%2.76B | -21.47%-7.78B | -170.10%-6.4B | 152.48%9.13B | 307.34%3.62B | -76.30%888.11M | 154.67%3.75B | -53.93%1.47B | 1,199.66%3.19B | -86.72%245.75M |
Effect of exchange rate changes | 11.90%94M | -31.71%84M | 207.97%123M | 110.66%39.94M | -143.00%-374.7M | -183.94%-154.2M | 199.75%183.7M | -287.88%-184.16M | 1,454.66%98.02M | 161.51%6.31M |
Cash adjustments other than cash changes | 1,500.00%14M | 98.44%-1M | -1,841.97%-64M | 367,500.00%3.67M | -100.07%-1K | --1.52M | ---- | ---- | ---- | ---- |
End cash Position | 24.45%14.58B | -39.64%11.72B | -24.63%19.41B | 55.35%25.76B | 24.31%16.58B | 5.84%13.34B | 45.33%12.6B | 17.43%8.67B | 80.44%7.38B | 6.56%4.09B |
Free cash flow | 91.02%-4.59B | -292.83%-51.16B | 118.78%26.53B | 148.69%12.13B | -316.77%-24.91B | 286.72%11.49B | 258.69%2.97B | 44.09%-1.87B | 74.75%-3.35B | -47.55%-13.26B |
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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