(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 | |
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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 |
No Data