(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 | (FY)Sep 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -59.79%538.64M | -11.48%1.34B | -0.15%1.51B | -31.09%1.52B | 59.40%2.2B | -24.96%1.38B | 12.94%1.84B | 22.10%1.63B | -23.76%1.33B | -7.43%1.75B |
Net profit before non-cash adjustment | -25.75%468.86M | 45.03%631.47M | 35.63%435.4M | -38.38%321.02M | -1.41%520.98M | -5.19%528.45M | 43.95%557.39M | 0.19%387.2M | -93.24%386.48M | 1,099.30%5.72B |
Total adjustment of non-cash items | -85.79%82.09M | -39.59%577.57M | -25.39%956.06M | -20.79%1.28B | 65.07%1.62B | -28.83%979.99M | 4.24%1.38B | -13.61%1.32B | 132.89%1.53B | -398.48%-4.65B |
-Depreciation and amortization | -7.60%886.04M | 4.22%958.96M | 2.34%920.12M | 5.14%899.11M | 5.05%855.14M | 5.81%814M | -10.91%769.32M | -0.42%863.48M | -21.84%867.14M | 3.77%1.11B |
-Reversal of impairment losses recognized in profit and loss | --401.75M | --0 | --89.21M | ---- | ---- | ---- | ---- | ---- | ---- | --1.81B |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13,518.75%6.44M | -100.02%-48K | 8,636.28%206.61M |
-Disposal profit | -68.93%-1.35B | -110.47%-799.55M | -7,373.48%-379.89M | 179.75%5.22M | -85.79%1.87M | 494.88%13.14M | -97.78%2.21M | -7.48%99.31M | 101.26%107.34M | -130,995.96%-8.5B |
-Other non-cash items | -65.32%145M | 28.03%418.16M | -13.38%326.62M | -50.43%377.09M | 397.65%760.69M | -74.76%152.86M | 72.13%605.53M | -36.58%351.79M | -22.99%554.69M | 46.20%720.3M |
Changes in working capital | -109.44%-12.31M | 7.22%130.37M | 239.54%121.59M | -244.21%-87.14M | 146.89%60.43M | -34.40%-128.86M | -19.50%-95.88M | 86.22%-80.23M | -185.78%-582.33M | 566.72%678.87M |
-Change in receivables | -75.23%4.34M | 40.04%17.53M | -28.67%12.52M | 168.33%17.55M | -1,158.38%-25.69M | 150.73%2.43M | -132.05%-4.78M | 1,109.81%14.93M | -130.01%-1.48M | -28.66%4.93M |
-Change in inventory | -240.00%-10.45M | 305.14%7.47M | -1,325.59%-3.64M | 113.48%297K | 92.05%-2.2M | 87.03%-27.7M | -160.87%-213.5M | -117.84%-81.84M | -123.96%-37.57M | 203.67%156.76M |
-Change in payables | -114.31%-14.71M | 1,681.74%102.8M | 86.09%-6.5M | -166.54%-46.72M | 165.80%70.22M | -200.35%-106.71M | 978.52%106.35M | -246.83%-12.11M | 188.26%8.24M | -710.85%-9.34M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.78%-1.21M | -204.75%-551.53M | --526.53M |
-Provision for loans, leases and other losses | 230.81%8.52M | -97.84%2.57M | 304.61%119.21M | -421.95%-58.26M | 478.92%18.1M | -80.53%3.13M | --16.06M | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 5.57%-383.87M | 7.26%-406.51M | 2.10%-438.33M | 0.89%-447.75M | -0.16%-451.78M | 5.13%-451.03M | 3.06%-475.42M | -2.72%-490.41M | 33.94%-477.42M | 3.39%-722.7M |
Interest received (cash flow from operating activities) | 160.70%1.65M | -0.47%631K | -94.03%634K | -48.57%10.63M | 3,026.48%20.67M | -16.43%661K | -40.39%791K | -45.05%1.33M | 30.47%2.42M | -37.08%1.85M |
Tax refund paid | 110.99%13.52M | -765.11%-123.02M | 90.00%-14.22M | -90.38%-142.2M | 35.99%-74.69M | -10,826.40%-116.69M | -21.23%-1.07M | 99.97%-881K | -1,948.78%-3.1B | 10.19%-151.43M |
Other operating cash inflow (outflow) | -4,194.91%-177.72M | 104.87%4.34M | -8,920,600.00%-89.21M | -1K | 0 | 0.00%-1K | 0.00%-1K | -200.00%-1K | 200.00%1K | -1K |
Operating cash flow | -100.96%-7.79M | -16.16%814.86M | 3.84%971.94M | -44.72%935.98M | 108.40%1.69B | -40.38%812.53M | 19.76%1.36B | 150.71%1.14B | -356.03%-2.24B | -10.13%876.52M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 217.38%2.71B | 364.45%854.39M | 123.83%183.96M | 36.00%-771.94M | 27.83%-1.21B | -557.16%-1.67B | 86.12%-254.29M | 18.63%-1.83B | -116.76%-2.25B | 437.16%13.44B |
Net intangibles purchase and sale | -46.64%-21.41M | -1,750.44%-14.6M | -91.04%-789K | 70.24%-413K | 98.68%-1.39M | -6,401.73%-105.33M | -458.62%-1.62M | 48.03%-290K | -134.17%-558K | 508.25%1.63M |
Net business purchase and sale | --21.77M | --0 | ---200M | ---- | ---- | ---398.14M | ---- | ---- | ---- | ---- |
Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Advance cash and loans provided to other parties | ---626.8M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | -1.54%-166.31M | -46.24%-163.78M | ---112M | ---- | -455.05%-5M | -118.02%-901K | 266.94%5M | -101.61%-3M | 87.55%186.06M | 332.84%99.21M |
Investing cash flow | 183.86%1.92B | 624.73%676.01M | 83.32%-128.83M | 36.30%-772.35M | 44.27%-1.21B | -767.02%-2.18B | 86.33%-250.91M | 11.17%-1.84B | -115.26%-2.07B | 333.34%13.54B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -661.23%-1.78B | 86.15%-233.67M | -237.08%-1.69B | 183.95%1.23B | -62.34%433.54M | 89.45%1.15B | -22.81%607.56M | -43.78%787.07M | 119.67%1.4B | -253.69%-7.12B |
Net common stock issuance | ---- | ---- | 95.72%-61.78M | -191.60%-1.44B | -10,247.84%-495.14M | ---4.79M | ---- | ---- | ---19K | ---- |
Cash dividends paid | -0.11%-119.24M | 0.73%-119.11M | 17.06%-119.99M | 3.99%-144.66M | -0.35%-150.67M | 0.18%-150.14M | 0.09%-150.42M | 39.90%-150.55M | -149.71%-250.52M | -99.42%-100.32M |
Net other fund-raising expenses | -612.87%-167.75M | -2,353,100.00%-23.53M | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 50.00%-1K | 100.00%-2K | -27,616,850.00%-552.34M |
Financing cash flow | -448.95%-2.07B | 79.87%-376.3M | -422.94%-1.87B | -68.39%-357.46M | -121.31%-212.28M | 117.90%996.11M | -28.18%457.14M | -44.63%636.51M | 114.79%1.15B | -269.63%-7.77B |
Net cash flow | ||||||||||
Beginning cash position | 11.53%10.78B | -7.63%9.67B | -1.82%10.47B | 2.58%10.66B | -3.41%10.39B | 17.07%10.76B | -0.66%9.19B | -25.46%9.25B | 115.18%12.42B | -3.75%5.77B |
Current changes in cash | -113.87%-154.62M | 208.61%1.11B | -429.43%-1.03B | -172.17%-193.83M | 173.21%268.56M | -123.38%-366.84M | 2,660.59%1.57B | 98.06%-61.28M | -147.57%-3.16B | 2,800.56%6.65B |
Cash adjustments other than cash changes | -200.00%-1K | 200.00%1K | ---1K | ---- | -200.00%-1K | 200.00%1K | -150.00%-1K | 300.00%2K | -200.00%-1K | -100.00%1K |
End cash Position | -1.43%10.63B | 14.21%10.78B | -9.80%9.44B | -1.82%10.47B | 2.58%10.66B | -3.41%10.39B | 17.07%10.76B | -0.66%9.19B | -25.46%9.25B | 115.18%12.42B |
Free cash flow | -672.04%-1.67B | -383.13%-216.89M | -127.44%-44.89M | -66.32%163.63M | 150.40%485.84M | -187.08%-963.91M | 259.32%1.11B | 84.55%-694.8M | -45.32%-4.5B | -1.67%-3.09B |
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