(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 | (FY)Aug 31, 2015 | (FY)Aug 31, 2014 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -65.74%505M | -79.01%1.47B | 2,766.12%7.02B | 132.24%245M | -124.38%-760M | -36.28%3.12B | 356.77%4.89B | -58.13%1.07B | 59.18%2.56B | -41.35%1.61B |
Net profit before non-cash adjustment | -49.66%1.03B | -4.79%2.05B | 634.58%2.15B | -146.85%-402M | 54.32%858M | -41.41%556M | 427.24%949M | -112.80%-290M | 22.63%2.27B | -19.24%1.85B |
Total adjustment of non-cash items | -6.00%783M | -31.33%833M | 52.77%1.21B | -11.09%794M | -48.97%893M | -2.56%1.75B | -27.52%1.8B | 72.80%2.48B | 20.30%1.43B | -31.18%1.19B |
-Depreciation and amortization | 22.43%726M | -3.89%593M | -11.60%617M | -5.29%698M | -8.10%737M | -9.99%802M | -19.29%891M | 4.45%1.1B | 4.97%1.06B | 7.70%1.01B |
-Reversal of impairment losses recognized in profit and loss | 85.34%215M | 197.44%116M | -27.78%39M | -60.29%54M | -63.93%136M | -18.75%377M | -41.49%464M | 294.53%793M | -16.60%201M | -36.75%241M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 621.25%417M | 62.62%-80M | -296.33%-214M |
-Disposal profit | -7,950.00%-161M | ---2M | ---- | ---- | ---- | 12,200.00%363M | 40.00%-3M | -25.00%-5M | 80.00%-4M | -147.62%-20M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -102.30%-4M | 535.00%174M |
-Other non-cash items | -97.62%3M | -77.38%126M | 1,226.19%557M | 110.00%42M | -90.38%20M | -53.15%208M | 162.72%444M | -35.98%169M | 6,500.00%264M | -98.69%4M |
Changes in working capital | 7.12%-1.31B | -138.39%-1.41B | 2,556.38%3.66B | 94.07%-149M | -409.74%-2.51B | -62.28%811M | 292.48%2.15B | 2.10%-1.12B | 20.32%-1.14B | -11.96%-1.43B |
-Change in receivables | 105.69%14M | -174.10%-246M | 8,200.00%332M | 103.17%4M | 68.02%-126M | -210.24%-394M | 19.11%-127M | -157.38%-157M | 61.15%-61M | 10.80%-157M |
-Change in inventory | 26.38%-1.03B | -374.61%-1.4B | -73.44%508M | 242.02%1.91B | -1,696.00%-1.35B | -104.79%-75M | 478.50%1.57B | 74.97%-414M | -75.58%-1.65B | 27.31%-942M |
-Change in payables | -124.13%-97M | -83.76%402M | 229.97%2.48B | -83.00%-1.91B | -182.10%-1.04B | -12.85%1.27B | 389.26%1.46B | -158.62%-503M | 237.72%858M | -5,291.67%-623M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.86%-43M | -197.93%-284M | 60.22%290M |
-Provision for loans, leases and other losses | -17.00%-117M | -127.03%-100M | 355.17%370M | -253.66%-145M | 25.45%-41M | 93.30%-55M | ---821M | ---- | ---- | ---- |
-Changes in other current assets | -18.18%-78M | -153.85%-66M | -62.50%-26M | -137.21%-16M | -35.82%43M | -11.84%67M | --76M | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 29.17%-17M | 25.00%-24M | -23.08%-32M | -116.67%-26M | 36.84%-12M | 32.14%-19M | 22.22%-28M | 21.74%-36M | 16.36%-46M | 21.43%-55M |
Interest received (cash flow from operating activities) | -5.41%35M | 32.14%37M | 7.69%28M | 4.00%26M | 56.25%25M | 100.00%16M | 0.00%8M | -33.33%8M | -20.00%12M | 0.00%15M |
Tax refund paid | 12.81%-565M | -426.83%-648M | 57.59%-123M | -532.84%-290M | 128.51%67M | -19.29%-235M | 81.43%-197M | -57.89%-1.06B | 43.91%-672M | -43.47%-1.2B |
Other operating cash inflow (outflow) | 0 | 0.00%-1M | -200.00%-1M | 1M | 0 | -57.81%27M | 64M | 0 | 100.97%1M | -357.50%-103M |
Operating cash flow | -105.01%-42M | -87.84%838M | 15,768.18%6.89B | 93.53%-44M | -123.40%-680M | -38.68%2.91B | 26,427.78%4.74B | -100.97%-18M | 596.62%1.85B | -85.93%266M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -124.62%-2.22B | -702.44%-987M | -0.82%-123M | 19.21%-122M | 24.88%-151M | 67.84%-201M | 38.36%-625M | 9.71%-1.01B | 5.31%-1.12B | 19.15%-1.19B |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---240M | ---- | ---- | ---- | ---- |
Net investment product transactions | --363M | --0 | -105.94%-6M | 238.36%101M | 90.14%-73M | -266.34%-740M | -2,625.00%-202M | -96.00%8M | 83.49%200M | --109M |
Net changes in other investments | -70.15%-342M | -957.89%-201M | 90.69%-19M | -4.62%-204M | -109.68%-195M | 68.04%-93M | 27.97%-291M | -54.20%-404M | 15.76%-262M | 50.08%-311M |
Investing cash flow | -84.85%-2.2B | -702.70%-1.19B | 34.22%-148M | 46.30%-225M | 67.11%-419M | -13.95%-1.27B | 20.71%-1.12B | -18.99%-1.41B | 14.63%-1.19B | 33.59%-1.39B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 18.75%-2.7B | -22.16%-3.32B | -134.45%-2.72B | 1,144.37%7.89B | 38.97%-755M | 34.72%-1.24B | -203.27%-1.9B | 457.70%1.84B | -293.58%-513M | 327.42%265M |
Cash dividends paid | -11.73%-343M | -66.85%-307M | 25.20%-184M | 0.00%-246M | 0.00%-246M | 0.00%-246M | 0.00%-246M | 0.00%-246M | -5.13%-246M | 9.30%-234M |
Net other fund-raising expenses | 99.01%-1M | -1,162.50%-101M | 60.00%-8M | 9.09%-20M | 0.00%-22M | 0.00%-22M | -37.50%-22M | -77.78%-16M | 10.00%-9M | 23.08%-10M |
Financing cash flow | 18.41%-3.04B | -28.13%-3.73B | -138.17%-2.91B | 844.77%7.62B | 32.03%-1.02B | 30.42%-1.51B | -237.51%-2.16B | 304.82%1.57B | -3,757.14%-768M | 110.05%21M |
Net cash flow | ||||||||||
Beginning cash position | -29.64%9.68B | 38.71%13.75B | 286.40%9.92B | -45.28%2.57B | 2.76%4.69B | 46.96%4.56B | 4.93%3.11B | -3.30%2.96B | -26.44%3.06B | -8.97%4.16B |
Current changes in cash | -29.49%-5.28B | -206.20%-4.08B | -47.78%3.84B | 446.37%7.35B | -1,770.87%-2.12B | -91.29%127M | 905.52%1.46B | 245.00%145M | 90.92%-100M | -169.19%-1.1B |
Effect of exchange rate changes | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash adjustments other than cash changes | -100.00%-2M | ---1M | ---- | 0.00%-1M | 0.00%-1M | ---1M | ---- | 200.00%1M | -200.00%-1M | 200.00%1M |
End cash Position | -54.57%4.4B | -29.64%9.68B | 38.71%13.75B | 286.40%9.92B | -45.28%2.57B | 2.76%4.69B | 46.96%4.56B | 4.93%3.11B | -3.30%2.96B | -26.44%3.06B |
Free cash flow | -1,366.88%-2.26B | -102.27%-154M | 3,309.00%6.77B | 74.61%-211M | -130.72%-831M | -33.16%2.71B | 492.15%4.05B | -245.56%-1.03B | 173.85%709M | -326.95%-960M |
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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