(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 83.76%23.55B | 77.67%12.82B | 133.81%7.21B | -81.59%3.09B | 18.89%16.76B | -16.35%14.1B | 2.78%16.85B | 21.66%16.4B | 2.44%13.48B | 18.91%13.16B |
Net profit before non-cash adjustment | -19.61%6.93B | 232.32%8.62B | 157.24%2.59B | -160.86%-4.53B | -2.10%7.44B | -32.77%7.6B | 30.30%11.31B | 38.05%8.68B | 135.56%6.29B | -62.19%2.67B |
Total adjustment of non-cash items | 233.74%12.92B | -39.71%3.87B | -41.53%6.42B | 26.29%10.98B | 12.12%8.7B | 33.43%7.76B | -8.53%5.81B | -14.62%6.35B | -18.88%7.44B | 65.57%9.17B |
-Depreciation and amortization | 6.87%12.53B | 9.40%11.72B | 8.35%10.71B | 58.77%9.89B | -1.10%6.23B | 8.34%6.3B | -0.53%5.81B | -1.73%5.84B | -0.83%5.95B | 20.55%6B |
-Reversal of impairment losses recognized in profit and loss | -54.34%878M | 197.68%1.92B | -71.30%646M | 3.73%2.25B | 76.71%2.17B | 242.06%1.23B | -33.64%359M | -69.73%541M | -39.83%1.79B | 347.29%2.97B |
-Disposal profit | -40.46%359M | 8.65%603M | 296.11%555M | -220.94%-283M | 362.92%234M | 80.57%-89M | -2,644.44%-458M | 112.68%18M | -1,928.57%-142M | -101.16%-7M |
-Net exchange gains and losses | 39.94%-427M | -30.94%-711M | -596.15%-543M | -265.96%-78M | -22.95%47M | 241.86%61M | -189.58%-43M | 271.43%48M | -1,500.00%-28M | 100.31%2M |
-Other non-cash items | 95.69%-417M | -95.21%-9.67B | -521.20%-4.95B | -5,081.25%-797M | -93.80%16M | 81.69%258M | 247.92%142M | 20.66%-96M | -156.81%-121M | 432.81%213M |
Changes in working capital | 1,035.58%3.7B | 118.11%326M | 46.44%-1.8B | -642.10%-3.36B | 149.28%620M | -372.93%-1.26B | -119.50%-266M | 643.43%1.36B | -119.13%-251M | 185.42%1.31B |
-Change in receivables | 12.65%-939M | -143.76%-1.08B | -147.32%-441M | 232.76%932M | -1,110.34%-702M | 40.21%-58M | -24.36%-97M | -121.14%-78M | 336.54%369M | 53.01%-156M |
-Change in inventory | 105.63%131M | -66.67%-2.33B | -57.45%-1.4B | -287.32%-886M | 198.95%473M | 45.18%-478M | -161.93%-872M | 230.49%1.41B | -171.11%-1.08B | 71.20%-398M |
-Change in payables | 96.53%2.72B | 586.97%1.38B | 81.04%-284M | -149,900.00%-1.5B | -99.76%1M | 12.33%410M | --365M | ---- | -70.29%104M | -31.37%350M |
-Provision for loans, leases and other losses | 203.39%716M | 31.84%236M | 138.58%179M | -290.95%-464M | 66.44%243M | -41.37%146M | 28.35%249M | 288.00%194M | 100.00%50M | 119.84%25M |
-Changes in other current assets | 418.46%414M | -116.86%-130M | 1,501.82%771M | 68.21%-55M | 71.31%-173M | -5.42%-603M | -1,200.00%-572M | 34.33%-44M | -173.63%-67M | 138.56%91M |
-Changes in other current liabilities | -70.41%662M | 455.08%2.24B | 54.68%-630M | -278.66%-1.39B | 215.26%778M | -202.12%-675M | 669.83%661M | -131.18%-116M | -73.43%372M | 4,566.67%1.4B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -21.05%-506M | -4.76%-418M | -16.33%-399M | -8,475.00%-343M | -100.00%-4M | 0.00%-2M | 50.00%-2M | 55.56%-4M | 18.18%-9M | 0.00%-11M |
Interest received (cash flow from operating activities) | 148.20%551M | 32.93%222M | -43.96%167M | 33.04%298M | 15.46%224M | -26.79%194M | 79.05%265M | -22.11%148M | 18.01%190M | 12.59%161M |
Tax refund paid | -225.54%-3.02B | -274.19%-928M | 91.35%-248M | -25.15%-2.87B | 43.43%-2.29B | -10.57%-4.05B | -24.19%-3.66B | -71.90%-2.95B | 39.66%-1.72B | 26.35%-2.84B |
Other operating cash inflow (outflow) | -97.77%226M | 86.10%10.15B | 1,453.85%5.45B | 2,407.14%351M | -80.28%14M | 71M | 0 | 17,400.00%173M | -1M | 0 |
Operating cash flow | -4.77%20.8B | 79.22%21.84B | 2,221.33%12.19B | -96.43%525M | 42.59%14.71B | -23.36%10.31B | -2.26%13.46B | 15.27%13.77B | 14.12%11.94B | 42.63%10.47B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -12.35%-5.31B | 41.69%-4.73B | -42.85%-8.11B | -4.17%-5.68B | 25.98%-5.45B | -42.29%-7.36B | -15.62%-5.17B | 5.43%-4.48B | 30.22%-4.73B | 36.68%-6.78B |
Net intangibles purchase and sale | -150.72%-173M | 5.48%-69M | -25.86%-73M | 62.09%-58M | 51.43%-153M | -257.95%-315M | 73.01%-88M | 50.15%-326M | -3,342.11%-654M | 92.15%-19M |
Net business purchase and sale | --0 | ---20M | --0 | ---- | ---- | ---- | --195M | ---- | ---- | ---- |
Net investment product transactions | -117.65%-405M | 179.25%2.3B | -1,053.78%-2.9B | 32.35%-251M | -5.40%-371M | -96.65%-352M | 24.15%-179M | -110.94%-236M | 599.31%2.16B | -208.57%-432M |
Advance cash and loans provided to other parties | --0 | ---30M | --0 | ---- | ---44M | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | -116.67%-16M | 231.03%96M | -57.35%29M | 6,700.00%68M | -91.67%1M | -87.63%12M | -61.20%97M | -20.38%250M | 252.81%314M | -25.83%89M |
Investing cash flow | -140.47%-5.91B | 77.77%-2.46B | -86.72%-11.05B | 1.65%-5.92B | 24.96%-6.02B | -55.70%-8.02B | -7.56%-5.15B | -64.22%-4.79B | 59.19%-2.92B | 36.30%-7.14B |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | -180.00%-10B | 25.00%12.5B | --10B | ---- | ---- | 83.88%-485M | -312.58%-3.01B | 135.26%1.42B | -254.88%-4.01B |
Net common stock issuance | -290.44%-259M | -51.43%136M | 129.23%280M | -0.63%-958M | -10.06%-952M | -20.14%-865M | 43.53%-720M | -481.74%-1.28B | --334M | --0 |
Increase or decrease of lease financing | -22.78%-7.01B | -27.94%-5.71B | -14.38%-4.46B | ---3.9B | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -0.11%-892M | -0.45%-891M | 0.78%-887M | 0.78%-894M | 0.44%-901M | 0.44%-905M | 0.44%-909M | -0.55%-913M | 0.00%-908M | -0.22%-908M |
Net other fund-raising expenses | 0.00%-1M | 50.00%-1M | 0.00%-2M | ---2M | ---- | ---- | ---- | ---- | 50.00%-1M | 0.00%-2M |
Financing cash flow | 50.43%-8.16B | -321.67%-16.47B | 75.02%7.43B | 329.03%4.24B | -4.69%-1.85B | 16.27%-1.77B | 59.31%-2.11B | -718.57%-5.2B | 117.06%840M | -392.51%-4.92B |
Net cash flow | ||||||||||
Beginning cash position | 14.31%60.28B | 24.60%52.73B | -2.01%42.32B | 15.21%43.19B | 0.20%37.49B | 23.80%37.41B | 7.48%30.22B | 56.87%28.11B | 0.07%17.92B | -5.75%17.91B |
Current changes in cash | 130.56%6.73B | -65.93%2.92B | 846.25%8.57B | -116.79%-1.15B | 1,199.62%6.84B | -91.51%526M | 63.66%6.19B | -61.65%3.78B | 716.36%9.87B | 26.99%-1.6B |
Effect of exchange rate changes | -81.64%849M | 151.09%4.63B | 562.59%1.84B | 124.56%278M | -151.56%-1.13B | -145.00%-450M | 159.56%1B | -619.81%-1.68B | -8.24%323M | -68.00%352M |
Cash adjustments other than cash changes | 0.00%1M | 0.00%1M | 0.00%1M | 200.00%1M | ---1M | ---- | ---- | -200.00%-1M | -99.92%1M | 126,100.00%1.26B |
End cash Position | 12.58%67.86B | 14.31%60.28B | 24.60%52.73B | -2.01%42.32B | 15.21%43.19B | 0.20%37.49B | 23.80%37.41B | 7.48%30.22B | 56.87%28.11B | 0.07%17.92B |
Free cash flow | -10.15%15.31B | 325.46%17.04B | 176.91%4.01B | -157.22%-5.21B | 245.33%9.1B | -67.83%2.64B | -8.61%8.19B | 36.74%8.97B | 78.91%6.56B | 201.41%3.67B |
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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