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20min DelayMarket Closed Aug 16 15:00 JST
11.91BMarket Cap-4671P/E (Static)

Right On Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 20, 2018
(FY)Aug 20, 2017
(FY)Aug 20, 2016
(FY)Aug 20, 2015
(FY)Aug 20, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-228.81%-1.45B
298.94%1.13B
83.94%-567M
-317.29%-3.53B
-70.94%1.63B
911.47%5.59B
59.35%-689M
-122.83%-1.7B
443.88%7.42B
-74.67%1.37B
Net profit before non-cash adjustment
-446.53%-2.36B
77.28%-432M
65.63%-1.9B
4.69%-5.53B
-785.12%-5.8B
121.78%847M
-229.73%-3.89B
75.16%3B
56.26%1.71B
-63.38%1.1B
Total adjustment of non-cash items
256.14%1.97B
-78.47%554M
-3.49%2.57B
-39.27%2.67B
57.46%4.39B
-10.87%2.79B
18.26%3.13B
-0.82%2.65B
9.08%2.67B
3.47%2.45B
-Depreciation and amortization
-3.61%695M
-13.24%721M
-13.26%831M
-35.49%958M
-13.36%1.49B
-2.78%1.71B
7.83%1.76B
-1.62%1.64B
5.99%1.66B
0.26%1.57B
-Reversal of impairment losses recognized in profit and loss
109.81%1.2B
-60.59%571M
74.58%1.45B
-75.09%830M
865.80%3.33B
-39.15%345M
79.43%567M
-17.28%316M
7.00%382M
44.53%357M
-Disposal profit
134.88%101M
-75.00%43M
-58.25%172M
88.13%412M
265.91%219M
-128.39%-132M
51.96%465M
55.33%306M
-1.50%197M
-3.38%200M
-Other non-cash items
97.31%-21M
-745.45%-781M
-74.03%121M
172.14%466M
-175.03%-646M
158.56%861M
-14.18%333M
-8.92%388M
33.13%426M
-7.25%320M
Changes in working capital
-205.65%-1.07B
181.29%1.01B
-85.91%-1.24B
-121.96%-667M
55.42%3.04B
2,816.42%1.95B
100.91%67M
-341.21%-7.34B
239.72%3.04B
-7,125.81%-2.18B
-Change in receivables
101.19%5M
-188.96%-419M
-59.71%471M
127.43%1.17B
145.93%514M
150.61%209M
-58.85%-413M
17.20%-260M
-203.29%-314M
233.33%304M
-Change in inventory
63.41%987M
155.98%604M
-201.60%-1.08B
-57.72%1.06B
90.74%2.51B
-60.30%1.32B
183.05%3.32B
-133.70%-3.99B
-14.31%-1.71B
-429.30%-1.5B
-Change in payables
-322.27%-2.12B
450.00%952M
90.44%-272M
-94,933.33%-2.85B
-99.39%3M
117.47%494M
9.42%-2.83B
-163.62%-3.12B
568.23%4.91B
-401.44%-1.05B
-Change in accrued expense
----
----
----
----
----
----
-69.23%12M
880.00%39M
-115.15%-5M
213.79%33M
-Provision for loans, leases and other losses
145.74%59M
64.85%-129M
-416.90%-367M
-1,283.33%-71M
106.90%6M
-314.29%-87M
-600.00%-21M
-101.83%-3M
485.71%164M
-34.88%28M
-Changes in other current assets
----
----
-61.11%7M
800.00%18M
-90.48%2M
--21M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
28.76%-109M
-104.00%-153M
-78.57%-75M
34.38%-42M
30.43%-64M
-5.75%-92M
11.22%-87M
29.50%-98M
12.03%-139M
1.25%-158M
Interest received (cash flow from operating activities)
12.50%9M
14.29%8M
0.00%7M
0.00%7M
-12.50%7M
14.29%8M
0.00%7M
16.67%7M
20.00%6M
0.00%5M
Tax refund paid
66.37%-191M
-1,435.14%-568M
28.85%-37M
90.11%-52M
-221.20%-526M
129.17%434M
-34.90%-1.49B
-277.74%-1.1B
72.56%-292M
45.99%-1.06B
Other operating cash inflow (outflow)
-90.64%25M
85.42%267M
73.49%144M
8,200.00%83M
0.00%1M
102.70%1M
-37M
0
0
0
Operating cash flow
-352.05%-1.72B
229.17%682M
85.06%-528M
-438.93%-3.54B
-82.45%1.04B
359.02%5.94B
20.60%-2.29B
-141.28%-2.89B
4,629.05%7B
-95.46%148M
Investing cash flow
Net PPE purchase and sale
11.33%-446M
-230.92%-503M
82.39%-152M
-20.53%-863M
-153.12%-716M
136.53%1.35B
-107.65%-3.69B
-9.29%-1.78B
11.73%-1.63B
-111.00%-1.84B
Net intangibles purchase and sale
-62.64%-148M
72.59%-91M
47.63%-332M
-151.59%-634M
-65.79%-252M
8.98%-152M
26.75%-167M
-418.18%-228M
83.64%-44M
-22.27%-269M
Net business purchase and sale
--19M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
----
----
----
----
--11M
----
200.00%1B
---1B
--0
--0
Net changes in other investments
-62.54%115M
2,261.54%307M
168.42%13M
40.63%-19M
87.40%-32M
79.13%-254M
-976.99%-1.22B
47.20%-113M
51.47%-214M
-245.07%-441M
Investing cash flow
-60.28%-460M
39.07%-287M
68.93%-471M
-53.29%-1.52B
-204.99%-989M
123.12%942M
-30.66%-4.07B
-65.50%-3.12B
26.18%-1.88B
-223.45%-2.55B
Financing cash flow
Net issuance payments of debt
-803.61%-2.53B
111.92%360M
-276.61%-3.02B
144.53%1.71B
-132.02%-3.84B
-142.06%-1.66B
379.88%3.94B
157.14%820M
-12.99%-1.44B
-172.95%-1.27B
Net common stock issuance
--0
--1.43B
----
----
----
----
-36.96%58M
513.33%92M
66.67%15M
-91.00%9M
Cash dividends paid
----
0.00%-1M
0.00%-1M
99.82%-1M
-0.36%-551M
19.74%-549M
-0.44%-684M
-67.32%-681M
24.77%-407M
19.37%-541M
Net other fund-raising expenses
81.45%-23M
-3,000.00%-124M
20.00%-4M
-120.83%-5M
-50.00%24M
1,060.00%48M
0.00%-5M
-66.67%-5M
25.00%-3M
50.00%-4M
Financing cash flow
-253.15%-2.56B
155.17%1.67B
-277.52%-3.03B
139.02%1.7B
-102.55%-4.37B
-165.25%-2.16B
1,361.95%3.3B
112.35%226M
-1.33%-1.83B
-255.42%-1.81B
Net cash flow
Beginning cash position
33.56%8.22B
-39.70%6.15B
-24.65%10.2B
-24.19%13.54B
36.00%17.86B
-17.87%13.14B
-26.55%15.99B
17.76%21.78B
-18.55%18.49B
19.08%22.7B
Current changes in cash
-329.41%-4.74B
151.29%2.06B
-20.23%-4.02B
22.40%-3.35B
-191.22%-4.31B
254.31%4.73B
47.00%-3.06B
-275.98%-5.78B
178.03%3.29B
-215.79%-4.21B
Effect of exchange rate changes
----
----
-44.44%5M
212.50%9M
-900.00%-8M
--1M
----
----
----
----
Cash adjustments other than cash changes
-200.00%-1M
150.00%1M
---2M
----
---1M
----
0.00%-1M
0.00%-1M
---1M
----
End cash Position
-57.63%3.48B
32.91%8.22B
-39.41%6.18B
-24.65%10.2B
-24.19%13.54B
38.18%17.86B
-19.16%12.93B
-26.55%15.99B
17.76%21.78B
-18.55%18.49B
Free cash flow
-2,728.41%-2.31B
108.61%88M
79.69%-1.02B
-2,520.83%-5.03B
-105.20%-192M
159.99%3.69B
-25.68%-6.15B
-191.84%-4.89B
371.47%5.33B
-190.46%-1.96B
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
(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 20, 2018(FY)Aug 20, 2017(FY)Aug 20, 2016(FY)Aug 20, 2015(FY)Aug 20, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -228.81%-1.45B298.94%1.13B83.94%-567M-317.29%-3.53B-70.94%1.63B911.47%5.59B59.35%-689M-122.83%-1.7B443.88%7.42B-74.67%1.37B
Net profit before non-cash adjustment -446.53%-2.36B77.28%-432M65.63%-1.9B4.69%-5.53B-785.12%-5.8B121.78%847M-229.73%-3.89B75.16%3B56.26%1.71B-63.38%1.1B
Total adjustment of non-cash items 256.14%1.97B-78.47%554M-3.49%2.57B-39.27%2.67B57.46%4.39B-10.87%2.79B18.26%3.13B-0.82%2.65B9.08%2.67B3.47%2.45B
-Depreciation and amortization -3.61%695M-13.24%721M-13.26%831M-35.49%958M-13.36%1.49B-2.78%1.71B7.83%1.76B-1.62%1.64B5.99%1.66B0.26%1.57B
-Reversal of impairment losses recognized in profit and loss 109.81%1.2B-60.59%571M74.58%1.45B-75.09%830M865.80%3.33B-39.15%345M79.43%567M-17.28%316M7.00%382M44.53%357M
-Disposal profit 134.88%101M-75.00%43M-58.25%172M88.13%412M265.91%219M-128.39%-132M51.96%465M55.33%306M-1.50%197M-3.38%200M
-Other non-cash items 97.31%-21M-745.45%-781M-74.03%121M172.14%466M-175.03%-646M158.56%861M-14.18%333M-8.92%388M33.13%426M-7.25%320M
Changes in working capital -205.65%-1.07B181.29%1.01B-85.91%-1.24B-121.96%-667M55.42%3.04B2,816.42%1.95B100.91%67M-341.21%-7.34B239.72%3.04B-7,125.81%-2.18B
-Change in receivables 101.19%5M-188.96%-419M-59.71%471M127.43%1.17B145.93%514M150.61%209M-58.85%-413M17.20%-260M-203.29%-314M233.33%304M
-Change in inventory 63.41%987M155.98%604M-201.60%-1.08B-57.72%1.06B90.74%2.51B-60.30%1.32B183.05%3.32B-133.70%-3.99B-14.31%-1.71B-429.30%-1.5B
-Change in payables -322.27%-2.12B450.00%952M90.44%-272M-94,933.33%-2.85B-99.39%3M117.47%494M9.42%-2.83B-163.62%-3.12B568.23%4.91B-401.44%-1.05B
-Change in accrued expense -------------------------69.23%12M880.00%39M-115.15%-5M213.79%33M
-Provision for loans, leases and other losses 145.74%59M64.85%-129M-416.90%-367M-1,283.33%-71M106.90%6M-314.29%-87M-600.00%-21M-101.83%-3M485.71%164M-34.88%28M
-Changes in other current assets ---------61.11%7M800.00%18M-90.48%2M--21M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 28.76%-109M-104.00%-153M-78.57%-75M34.38%-42M30.43%-64M-5.75%-92M11.22%-87M29.50%-98M12.03%-139M1.25%-158M
Interest received (cash flow from operating activities) 12.50%9M14.29%8M0.00%7M0.00%7M-12.50%7M14.29%8M0.00%7M16.67%7M20.00%6M0.00%5M
Tax refund paid 66.37%-191M-1,435.14%-568M28.85%-37M90.11%-52M-221.20%-526M129.17%434M-34.90%-1.49B-277.74%-1.1B72.56%-292M45.99%-1.06B
Other operating cash inflow (outflow) -90.64%25M85.42%267M73.49%144M8,200.00%83M0.00%1M102.70%1M-37M000
Operating cash flow -352.05%-1.72B229.17%682M85.06%-528M-438.93%-3.54B-82.45%1.04B359.02%5.94B20.60%-2.29B-141.28%-2.89B4,629.05%7B-95.46%148M
Investing cash flow
Net PPE purchase and sale 11.33%-446M-230.92%-503M82.39%-152M-20.53%-863M-153.12%-716M136.53%1.35B-107.65%-3.69B-9.29%-1.78B11.73%-1.63B-111.00%-1.84B
Net intangibles purchase and sale -62.64%-148M72.59%-91M47.63%-332M-151.59%-634M-65.79%-252M8.98%-152M26.75%-167M-418.18%-228M83.64%-44M-22.27%-269M
Net business purchase and sale --19M--0--------------------------------
Net investment product transactions ------------------11M----200.00%1B---1B--0--0
Net changes in other investments -62.54%115M2,261.54%307M168.42%13M40.63%-19M87.40%-32M79.13%-254M-976.99%-1.22B47.20%-113M51.47%-214M-245.07%-441M
Investing cash flow -60.28%-460M39.07%-287M68.93%-471M-53.29%-1.52B-204.99%-989M123.12%942M-30.66%-4.07B-65.50%-3.12B26.18%-1.88B-223.45%-2.55B
Financing cash flow
Net issuance payments of debt -803.61%-2.53B111.92%360M-276.61%-3.02B144.53%1.71B-132.02%-3.84B-142.06%-1.66B379.88%3.94B157.14%820M-12.99%-1.44B-172.95%-1.27B
Net common stock issuance --0--1.43B-----------------36.96%58M513.33%92M66.67%15M-91.00%9M
Cash dividends paid ----0.00%-1M0.00%-1M99.82%-1M-0.36%-551M19.74%-549M-0.44%-684M-67.32%-681M24.77%-407M19.37%-541M
Net other fund-raising expenses 81.45%-23M-3,000.00%-124M20.00%-4M-120.83%-5M-50.00%24M1,060.00%48M0.00%-5M-66.67%-5M25.00%-3M50.00%-4M
Financing cash flow -253.15%-2.56B155.17%1.67B-277.52%-3.03B139.02%1.7B-102.55%-4.37B-165.25%-2.16B1,361.95%3.3B112.35%226M-1.33%-1.83B-255.42%-1.81B
Net cash flow
Beginning cash position 33.56%8.22B-39.70%6.15B-24.65%10.2B-24.19%13.54B36.00%17.86B-17.87%13.14B-26.55%15.99B17.76%21.78B-18.55%18.49B19.08%22.7B
Current changes in cash -329.41%-4.74B151.29%2.06B-20.23%-4.02B22.40%-3.35B-191.22%-4.31B254.31%4.73B47.00%-3.06B-275.98%-5.78B178.03%3.29B-215.79%-4.21B
Effect of exchange rate changes ---------44.44%5M212.50%9M-900.00%-8M--1M----------------
Cash adjustments other than cash changes -200.00%-1M150.00%1M---2M-------1M----0.00%-1M0.00%-1M---1M----
End cash Position -57.63%3.48B32.91%8.22B-39.41%6.18B-24.65%10.2B-24.19%13.54B38.18%17.86B-19.16%12.93B-26.55%15.99B17.76%21.78B-18.55%18.49B
Free cash flow -2,728.41%-2.31B108.61%88M79.69%-1.02B-2,520.83%-5.03B-105.20%-192M159.99%3.69B-25.68%-6.15B-191.84%-4.89B371.47%5.33B-190.46%-1.96B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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