(FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash from operating activities | 95.84%-133.71M | -12,293.31%-3.21B | 101.89%26.36M | -206.19%-1.39B | -145.81%-455.28M | -138.50%-185.22M | 481.09M |
Net profit before non-cash adjustment | -774.20%-3.3B | -12.13%489.19M | 4,716.59%556.71M | -103.81%-12.06M | 111.80%316.18M | 35.24%149.28M | --110.38M |
Total adjustment of non-cash items | 193.13%3.27B | 108.51%1.12B | -17.14%535.7M | 54.75%646.52M | 34.00%417.78M | 10.66%311.78M | --281.76M |
-Depreciation and amortization | 42.06%958.16M | 26.72%674.46M | 37.73%532.24M | 27.90%386.44M | 41.20%302.15M | 15.77%213.98M | --184.83M |
-Reversal of impairment losses recognized in profit and loss | 63,993.79%1.55B | --2.41M | --0 | --14.65M | ---- | ---- | --87.03M |
-Disposal profit | 117.31%1.01M | -775.75%-5.85M | 19.78%866K | -61.99%723K | --1.9M | ---- | ---104.21M |
-Other non-cash items | 72.18%767.88M | 17,073.12%445.99M | -98.94%2.6M | 115.16%244.7M | 16.29%113.73M | -14.30%97.8M | --114.12M |
Changes in working capital | 97.72%-109.86M | -352.12%-4.82B | 47.45%-1.07B | -70.57%-2.03B | -84.01%-1.19B | -826.63%-646.29M | --88.94M |
-Change in receivables | 203.04%1.7B | -530.63%-1.65B | 81.54%-261.74M | -699.44%-1.42B | -196.09%-177.34M | 83.46%184.55M | --100.59M |
-Change in inventory | 29.96%-2.33B | -221.66%-3.33B | 33.26%-1.04B | -13.35%-1.55B | -59.32%-1.37B | -628.02%-858.97M | --162.68M |
-Change in prepaid assets | 218.83%743.89M | -32.63%-626.01M | -274.35%-472.01M | 303.06%270.73M | 43.96%-133.33M | -1,089.41%-237.92M | ---20M |
-Change in payables | -347.01%-1.07B | -58.49%432.4M | 1,191.27%1.04B | -40.73%80.66M | 3,428.60%136.1M | 102.28%3.86M | ---168.84M |
-Change in accrued expense | 100.82%124.18M | 63.62%61.84M | 60.64%37.8M | 6.48%23.53M | -1.55%22.1M | -32.47%22.44M | --33.23M |
-Provision for loans, leases and other losses | -113.48%-4.69M | -54.71%34.82M | 286.72%76.88M | -216.96%-41.17M | 2,471.29%35.2M | -85.69%1.37M | --9.57M |
-Changes in other current assets | 196.02%570.91M | 142.55%192.86M | -174.71%-453.31M | 104.59%606.73M | 24.40%296.56M | 942.90%238.39M | ---28.28M |
-Changes in other current liabilities | 139.63%155.33M | --64.82M | --0 | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | |||||||
Dividends received (cash flow from operating activities) | |||||||
Interest paid (cash flow from operating activities) | -69.42%-304.21M | -44.69%-179.56M | -15.19%-124.1M | -12.93%-107.74M | -17.83%-95.4M | -1.09%-80.97M | -80.09M |
Interest received (cash flow from operating activities) | -293.10%-56K | -89.53%29K | 2,030.77%277K | -89.26%13K | -95.46%121K | 87.28%2.67M | 1.42M |
Tax refund paid | 11.20%-220.75M | -883.15%-248.6M | 113.04%31.74M | -607.58%-243.5M | 188.04%47.97M | -278.75%-54.49M | 30.48M |
Other operating cash inflow (outflow) | -1K | 0 | 2K | 0 | 1K | 0 | 1K |
Operating cash flow | 81.91%-658.73M | -5,441.14%-3.64B | 96.23%-65.72M | -247.25%-1.75B | -58.04%-502.59M | -173.46%-318.01M | --432.9M |
Investing cash flow | |||||||
Net PPE purchase and sale | -5.32%-2.3B | 1.13%-2.19B | -30.01%-2.21B | -6.65%-1.7B | -239.63%-1.59B | -247.00%-469.62M | --319.48M |
Net intangibles purchase and sale | -191.79%-14.19M | 46.10%-4.86M | -9.60%-9.02M | -280.84%-8.23M | 72.79%-2.16M | ---7.94M | --0 |
Net business purchase and sale | ---- | ---- | -452.20%-581.97M | ---105.39M | ---- | ---- | ---- |
Net investment product transactions | -178.12%-11.02M | -14.84%-3.96M | -5.50%-3.45M | -104.42%-3.27M | 715.16%73.91M | 81.02%-12.02M | ---63.31M |
Advance cash and loans provided to other parties | --0 | 99.90%-500K | ---500M | ---- | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | 100.60%333K | --166K | ---- | -94.59%644K | -44.08%11.91M | --21.29M | ---- |
Net changes in other investments | -7.23%-226.62M | -51.01%-211.35M | -49.81%-139.96M | 6.55%-93.42M | -501.88%-99.97M | 83.04%-16.61M | ---97.93M |
Investing cash flow | -6.12%-2.55B | 30.15%-2.41B | -80.34%-3.45B | -18.59%-1.91B | -232.30%-1.61B | -406.43%-484.89M | --158.24M |
Financing cash flow | |||||||
Net issuance payments of debt | -80.86%1.17B | 60.60%6.13B | 17.40%3.82B | 114.84%3.25B | 21.03%1.51B | 395.38%1.25B | --252.46M |
Net common stock issuance | 20.63%608.59M | 296.54%504.53M | 283.42%127.23M | -108.51%-69.37M | --814.66M | ---- | ---- |
Increase or decrease of lease financing | 636.54%255.34M | 23.69%-47.59M | 2.48%-62.37M | -52.32%-63.95M | 20.89%-41.98M | -9.78%-53.07M | ---48.34M |
Cash dividends paid | ---34.2M | ---- | 99.95%-7K | -69.76%-15.28M | 80.00%-9M | ---45M | ---- |
Net other fund-raising expenses | ---- | 1,039,500.00%10.39M | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | ---1K |
Financing cash flow | -69.64%2B | 69.95%6.6B | 25.11%3.88B | 36.27%3.1B | 97.58%2.28B | 464.65%1.15B | --204.12M |
Net cash flow | |||||||
Beginning cash position | 37.23%2.03B | 33.54%1.48B | -33.18%1.11B | 10.96%1.65B | 30.63%1.49B | 239.45%1.14B | --336.3M |
Current changes in cash | -320.10%-1.21B | 48.21%549.73M | 167.11%370.91M | -438.12%-552.68M | -53.25%163.46M | -56.03%349.68M | --795.26M |
Cash adjustments other than cash changes | ---- | 0.00%-1K | -100.03%-1K | 372,000.00%3.72M | 0.00%-1K | -100.01%-1K | --10M |
End cash Position | -59.71%816.39M | 37.23%2.03B | 33.54%1.48B | -33.18%1.11B | 10.96%1.65B | 30.63%1.49B | --1.14B |
Free cash flow | 49.57%-2.98B | -154.33%-5.9B | 32.88%-2.32B | -64.18%-3.46B | -164.65%-2.11B | -12,033.17%-795.57M | ---6.56M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data