(FY)Sep 30, 2024 | (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 | (FY)Sep 30, 2016 | (FY)Sep 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 2,837.83%4.69B | -93.65%159.52M | 4.55%2.51B | -15.97%2.4B | 21.71%2.86B | 35.21%2.35B | -0.43%1.74B | 9.90%1.74B | -29.15%1.59B | -20.14%2.24B |
Net profit before non-cash adjustment | 48.07%3.32B | -20.60%2.24B | 9.86%2.82B | 15.65%2.57B | 16.65%2.22B | 4.14%1.91B | 70.45%1.83B | -28.00%1.07B | -14.55%1.49B | -39.25%1.75B |
Total adjustment of non-cash items | 184.29%1.81B | 1,159.27%637.37M | -120.83%-60.17M | -57.77%288.9M | 165.81%684.07M | -70.26%257.35M | 4.99%865.39M | 76.39%824.3M | 2,172.49%467.33M | -106.45%-22.55M |
-Depreciation and amortization | 31.92%1.15B | -7.32%872.9M | -2.74%941.82M | 0.00%968.32M | 2.31%968.28M | 4.79%946.46M | 38.45%903.22M | 35.80%652.38M | 30.83%480.38M | 4.19%367.17M |
-Reversal of impairment losses recognized in profit and loss | --304.21M | ---- | ---- | --47.74M | ---- | --36.93M | ---- | ---- | ---- | ---- |
-Share of associates | 1,372.04%15.53M | -94.23%1.06M | 29.20%18.28M | -30.61%14.15M | -73.66%20.38M | -34.43%77.4M | -68.31%118.03M | 210.94%372.42M | 811.10%119.77M | ---16.84M |
-Disposal profit | -103.36%-229.89M | 18,372.25%6.84B | 90.68%-37.43M | 48.00%-401.7M | -874.41%-772.5M | 79.39%-79.28M | -932.88%-384.63M | 58.47%-37.24M | -40.39%-89.67M | -2,420.05%-63.87M |
-Other non-cash items | 108.06%570.61M | -619.89%-7.08B | -189.41%-982.84M | -172.58%-339.6M | 164.61%467.9M | -416.53%-724.15M | 240.14%228.78M | -278.31%-163.26M | 86.03%-43.15M | -5,309.72%-309M |
Changes in working capital | 83.61%-445.87M | -977.54%-2.72B | 44.83%-252.46M | -845.81%-457.57M | -126.05%-48.38M | 119.38%185.75M | -525.04%-958.23M | 58.68%-153.31M | -171.60%-371.01M | 224.46%518.14M |
-Change in receivables | -909.15%-1.32B | 82.04%-130.96M | -3,240.13%-729.2M | -33.23%23.22M | -95.90%34.78M | 207.28%848.27M | -1,016.38%-790.73M | 79.29%-70.83M | -397.32%-342M | -1.75%115.03M |
-Change in inventory | 149.50%713.35M | -116.66%-1.44B | 18.38%-665.19M | -265.45%-814.94M | 150.23%492.56M | -1,494.80%-980.67M | 116.58%70.31M | -205.68%-424.18M | 581.13%401.38M | 67.71%-83.43M |
-Change in payables | 34.16%-77.16M | -134.89%-117.19M | 739.33%335.92M | 124.87%40.02M | -256.85%-160.93M | 125.56%102.6M | -254.05%-401.37M | 146.07%260.55M | -211.90%-565.52M | 288.76%505.39M |
-Provision for loans, leases and other losses | 711.16%360.87M | -165.96%-59.05M | -69.57%89.51M | 170.91%294.13M | -292.44%-414.79M | 31.78%215.54M | 101.55%163.57M | -39.94%81.15M | 816.54%135.13M | -160.18%-18.86M |
-Changes in other current assets | 87.52%-121.34M | -235.64%-971.9M | --716.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -1,274.21%-5.65M | 49.13%-411K | 69.68%-808K | 23.20%-2.67M | -1.76%-3.47M | 44.34%-3.41M | -75.33%-6.13M | 25.61%-3.49M | -11.44%-4.7M | 11.47%-4.22M |
Interest received (cash flow from operating activities) | -50.73%75.21M | -21.88%152.64M | -18.82%195.38M | 22.42%240.69M | 30.70%196.61M | 26.33%150.43M | -1.77%119.08M | -2.40%121.22M | -18.70%124.21M | 4.44%152.77M |
Tax refund paid | -68.05%-701.02M | 52.63%-417.14M | -11.99%-880.6M | 14.56%-786.35M | -25.83%-920.37M | 0.65%-731.42M | 16.78%-736.17M | -153.22%-884.56M | 67.73%-349.33M | -91.21%-1.08B |
Other operating cash inflow (outflow) | 55.28M | 0 | 0 | 4.2B | 0 | -408.01%-65.66M | -71.44%21.32M | 7,464,100.00%74.64M | -1K | 0 |
Operating cash flow | 4,000.16%4.11B | -105.77%-105.39M | -69.83%1.83B | 183.86%6.05B | 25.47%2.13B | 49.64%1.7B | 7.87%1.14B | -22.48%1.05B | 3.90%1.36B | -45.12%1.31B |
Investing cash flow | ||||||||||
Capital expenditures | ---1.57B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | 103.41%45.1M | 81.37%-1.32B | -2,728.03%-7.11B | 32.11%-251.4M | 17.36%-370.3M | -37.34%-448.11M | 42.75%-326.26M | -43.36%-569.85M | -82.87%-397.5M | -5.33%-217.37M |
Net intangibles purchase and sale | 16.49%-400.72M | 6.28%-479.82M | -61.14%-511.99M | 10.40%-317.72M | -26.66%-354.58M | 26.82%-279.95M | 33.02%-382.53M | -36.26%-571.07M | -69.37%-419.1M | -2,000.60%-247.45M |
Net business purchase and sale | -454.70%-1.6B | ---288.1M | --0 | ---- | ---- | ---- | ---- | ---- | ---325.25M | ---- |
Net investment product transactions | -84.22%602.99M | -34.65%3.82B | 220.76%5.85B | -492.72%-4.84B | 283.58%1.23B | -173.91%-671.41M | 700.79%908.48M | -91.82%113.45M | -52.72%1.39B | 314.56%2.94B |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | -59.73%33.24M | 168.59%82.54M | -62.24%30.73M | 2,668.22%81.39M | -101.76%-3.17M | 649.85%180.51M | 62.39%-32.83M | -991.04%-87.28M | 94.64%-8M | -871.86%-149.19M |
Investing cash flow | -259.76%-2.89B | 204.32%1.81B | 67.43%-1.74B | -1,156.08%-5.33B | 141.39%504.54M | -830.55%-1.22B | 114.97%166.85M | -568.75%-1.11B | -89.75%237.82M | 248.14%2.32B |
Financing cash flow | ||||||||||
Net issuance payments of debt | --1.96B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | 14.53%-1.42B | -345.74%-1.66B | 67.05%-372.78M | -211,396.82%-1.13B | 99.77%-535K | -26,435.25%-231.12M | -27.34%-871K | 99.94%-684K | 34.62%-1.18B | -119,966.11%-1.8B |
Cash dividends paid | -6.09%-1.28B | -8.09%-1.2B | -13.33%-1.11B | -14.52%-981.57M | -2.31%-857.12M | -54.07%-837.74M | 21.41%-543.73M | 9.27%-691.89M | 33.62%-762.56M | -39.42%-1.15B |
Net other fund-raising expenses | -200.00%-1K | 200.00%1K | 100.00%-1K | -201.93%-38.82M | 3,808,400.00%38.08M | ---1K | ---- | 0.00%-1K | ---1K | ---- |
Financing cash flow | 74.30%-736.17M | -92.84%-2.86B | 30.98%-1.49B | -162.56%-2.15B | 23.32%-819.57M | -96.26%-1.07B | 21.37%-544.61M | 64.33%-692.58M | 34.23%-1.94B | -257.62%-2.95B |
Net cash flow | ||||||||||
Beginning cash position | -29.79%2.66B | -24.20%3.79B | -21.69%5B | 39.79%6.38B | -12.00%4.56B | 17.07%5.19B | -13.47%4.43B | -7.88%5.12B | 13.87%5.56B | -0.09%4.88B |
Current changes in cash | 141.59%482.09M | 16.90%-1.16B | 2.43%-1.39B | -178.71%-1.43B | 408.41%1.82B | -177.75%-589.01M | 200.35%757.53M | -118.08%-754.87M | -151.23%-346.15M | 6,170.51%675.65M |
Effect of exchange rate changes | -260.66%-49.8M | -83.34%31M | 305.66%185.99M | 8,800.19%45.85M | 98.42%-527K | -2,589.77%-33.41M | -101.90%-1.24M | 171.36%65.46M | -7,432.29%-91.73M | -80.90%1.25M |
Cash adjustments other than cash changes | -200.00%-1K | --1K | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | 0.00%1K |
End cash Position | 16.26%3.09B | -29.79%2.66B | -24.20%3.79B | -21.69%5B | 39.79%6.38B | -12.00%4.56B | 17.07%5.19B | -13.47%4.43B | -7.88%5.12B | 13.87%5.56B |
Free cash flow | 208.03%2.13B | 66.06%-1.98B | -206.58%-5.82B | 304.52%5.46B | 49.19%1.35B | 125.51%905.4M | 347.35%401.5M | -139.08%-162.32M | -41.28%415.36M | -67.03%707.36M |
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