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7445 Right On

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20min DelayMarket Closed Dec 30 15:30 JST
6.86BMarket Cap-0.47P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
74.33%-373M
-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
Net profit before non-cash adjustment
-407.79%-11.99B
-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
Total adjustment of non-cash items
249.75%6.9B
256.32%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
-Depreciation and amortization
-30.79%481M
-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
-Reversal of impairment losses recognized in profit and loss
320.28%5.04B
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
-Disposal profit
1,288.12%1.4B
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
-Other non-cash items
30.00%-14M
97.44%-20M
-745.45%-781M
-74.03%121M
172.14%466M
-175.03%-646M
158.56%861M
-14.18%333M
-8.92%388M
33.13%426M
Changes in working capital
542.72%4.72B
-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
-Change in receivables
-1,920.00%-91M
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
-Change in inventory
443.77%5.37B
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
-Change in payables
48.39%-1.09B
-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
-Change in accrued expense
----
----
----
----
----
----
----
-69.23%12M
880.00%39M
-115.15%-5M
-Provision for loans, leases and other losses
800.00%531M
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
-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)
47.71%-57M
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
Interest received (cash flow from operating activities)
-44.44%5M
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
Tax refund paid
2.62%-186M
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
Other operating cash inflow (outflow)
36.00%34M
-90.64%25M
85.42%267M
73.49%144M
8,200.00%83M
0.00%1M
102.70%1M
-37M
0
0
Operating cash flow
66.43%-577M
-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
Investing cash flow
Net PPE purchase and sale
168.61%306M
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
Net intangibles purchase and sale
-33.11%-197M
-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
Net business purchase and sale
--0
--19M
--0
----
----
----
----
----
----
----
Net investment product transactions
--183M
--0
----
----
----
--11M
----
200.00%1B
---1B
--0
Net changes in other investments
361.74%531M
-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
Investing cash flow
278.91%823M
-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
Financing cash flow
Net issuance payments of debt
-6.71%-2.7B
-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
Net common stock issuance
----
----
--1.43B
----
----
----
----
-36.96%58M
513.33%92M
66.67%15M
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
Net other fund-raising expenses
-200.00%-69M
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
Financing cash flow
-8.45%-2.77B
-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
Net cash flow
Beginning cash position
-57.63%3.48B
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
Current changes in cash
46.65%-2.53B
-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
Effect of exchange rate changes
----
----
----
-44.44%5M
212.50%9M
-900.00%-8M
--1M
----
----
----
Cash adjustments other than cash changes
0.00%-1M
-200.00%-1M
150.00%1M
---2M
----
---1M
----
0.00%-1M
0.00%-1M
---1M
End cash Position
-72.57%955M
-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
Free cash flow
60.48%-914M
-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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 74.33%-373M-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
Net profit before non-cash adjustment -407.79%-11.99B-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
Total adjustment of non-cash items 249.75%6.9B256.32%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%2.67B
-Depreciation and amortization -30.79%481M-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%1.66B
-Reversal of impairment losses recognized in profit and loss 320.28%5.04B109.81%1.2B-60.59%571M74.58%1.45B-75.09%830M865.80%3.33B-39.15%345M79.43%567M-17.28%316M7.00%382M
-Disposal profit 1,288.12%1.4B134.88%101M-75.00%43M-58.25%172M88.13%412M265.91%219M-128.39%-132M51.96%465M55.33%306M-1.50%197M
-Other non-cash items 30.00%-14M97.44%-20M-745.45%-781M-74.03%121M172.14%466M-175.03%-646M158.56%861M-14.18%333M-8.92%388M33.13%426M
Changes in working capital 542.72%4.72B-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
-Change in receivables -1,920.00%-91M101.19%5M-188.96%-419M-59.71%471M127.43%1.17B145.93%514M150.61%209M-58.85%-413M17.20%-260M-203.29%-314M
-Change in inventory 443.77%5.37B63.41%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
-Change in payables 48.39%-1.09B-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
-Change in accrued expense -----------------------------69.23%12M880.00%39M-115.15%-5M
-Provision for loans, leases and other losses 800.00%531M145.74%59M64.85%-129M-416.90%-367M-1,283.33%-71M106.90%6M-314.29%-87M-600.00%-21M-101.83%-3M485.71%164M
-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) 47.71%-57M28.76%-109M-104.00%-153M-78.57%-75M34.38%-42M30.43%-64M-5.75%-92M11.22%-87M29.50%-98M12.03%-139M
Interest received (cash flow from operating activities) -44.44%5M12.50%9M14.29%8M0.00%7M0.00%7M-12.50%7M14.29%8M0.00%7M16.67%7M20.00%6M
Tax refund paid 2.62%-186M66.37%-191M-1,435.14%-568M28.85%-37M90.11%-52M-221.20%-526M129.17%434M-34.90%-1.49B-277.74%-1.1B72.56%-292M
Other operating cash inflow (outflow) 36.00%34M-90.64%25M85.42%267M73.49%144M8,200.00%83M0.00%1M102.70%1M-37M00
Operating cash flow 66.43%-577M-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
Investing cash flow
Net PPE purchase and sale 168.61%306M11.33%-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
Net intangibles purchase and sale -33.11%-197M-62.64%-148M72.59%-91M47.63%-332M-151.59%-634M-65.79%-252M8.98%-152M26.75%-167M-418.18%-228M83.64%-44M
Net business purchase and sale --0--19M--0----------------------------
Net investment product transactions --183M--0--------------11M----200.00%1B---1B--0
Net changes in other investments 361.74%531M-62.54%115M2,261.54%307M168.42%13M40.63%-19M87.40%-32M79.13%-254M-976.99%-1.22B47.20%-113M51.47%-214M
Investing cash flow 278.91%823M-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
Financing cash flow
Net issuance payments of debt -6.71%-2.7B-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
Net common stock issuance ----------1.43B-----------------36.96%58M513.33%92M66.67%15M
Cash dividends paid --------0.00%-1M0.00%-1M99.82%-1M-0.36%-551M19.74%-549M-0.44%-684M-67.32%-681M24.77%-407M
Net other fund-raising expenses -200.00%-69M81.45%-23M-3,000.00%-124M20.00%-4M-120.83%-5M-50.00%24M1,060.00%48M0.00%-5M-66.67%-5M25.00%-3M
Financing cash flow -8.45%-2.77B-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
Net cash flow
Beginning cash position -57.63%3.48B33.56%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%18.49B
Current changes in cash 46.65%-2.53B-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
Effect of exchange rate changes -------------44.44%5M212.50%9M-900.00%-8M--1M------------
Cash adjustments other than cash changes 0.00%-1M-200.00%-1M150.00%1M---2M-------1M----0.00%-1M0.00%-1M---1M
End cash Position -72.57%955M-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
Free cash flow 60.48%-914M-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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