(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 | 357.81%6.13B | -67.47%1.34B | 29.76%4.11B | 368.88%3.17B | -43.11%675.92M | -56.49%1.19B | 77.09%2.73B | 0.43%1.54B | -34.77%1.54B | 106.48%2.35B |
Net profit before non-cash adjustment | 4.75%2.78B | 3.88%2.65B | 1.34%2.55B | 51.66%2.52B | 48.44%1.66B | -34.48%1.12B | 36.10%1.71B | -11.85%1.25B | -2.07%1.42B | 158.19%1.45B |
Total adjustment of non-cash items | 36.38%2.02B | 42.60%1.48B | -11.36%1.04B | 408.77%1.17B | -128.93%-379.84M | 105.75%1.31B | 27.24%638.05M | -62.51%501.46M | 30.03%1.34B | 96.48%1.03B |
-Depreciation and amortization | 17.96%1.62B | 13.83%1.37B | 20.30%1.21B | 10.50%1B | 13.31%908.28M | 1.11%801.59M | -0.93%792.78M | 12.83%800.19M | 5.75%709.2M | 8.06%670.65M |
-Reversal of impairment losses recognized in profit and loss | --47.93M | --0 | ---- | ---- | ---- | ---- | --25.78M | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5,846.71%-89.07M | 106.26%1.55M | -115.20%-24.76M |
-Disposal profit | 54.92%146.29M | 682.05%94.43M | 104.21%12.08M | -626.81%-286.69M | -566.80%-39.45M | -4.41%8.45M | 513.04%8.84M | 104.32%1.44M | -190.60%-33.36M | 176.09%36.82M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -158.61%-104.24M | -45.54%177.84M | --326.53M |
-Other non-cash items | 1,416.91%206.41M | 107.56%13.61M | -139.47%-179.93M | 136.51%455.84M | -348.35%-1.25B | 365.54%502.79M | -77.18%-189.35M | -122.15%-106.87M | 2,380.33%482.4M | 109.20%19.45M |
Changes in working capital | 147.51%1.33B | -635.57%-2.79B | 200.15%521.79M | 13.77%-520.99M | 51.39%-604.17M | -421.98%-1.24B | 280.86%386.01M | 82.57%-213.43M | -861.64%-1.22B | -336.60%-127.36M |
-Change in receivables | 139.14%1.34B | -553.75%-3.42B | 197.21%753.1M | 31.28%-774.75M | 16.00%-1.13B | -368.00%-1.34B | 225.65%500.79M | 71.03%-398.56M | -290.04%-1.38B | -574.90%-352.71M |
-Change in inventory | -234.56%-58.27M | -76.17%-17.42M | -150.10%-9.89M | -83.60%19.73M | 13.19%120.32M | 331.13%106.3M | 72.18%-45.99M | -221.01%-165.32M | 551.11%136.62M | -76.26%20.98M |
-Change in payables | -164.37%-259.53M | 279.93%403.19M | -766.45%-224.08M | -86.64%33.62M | 5.69%251.6M | 223.51%238.06M | -139.00%-192.75M | 326.60%494.19M | 1,949.96%115.84M | 108.50%5.65M |
-Provision for loans, leases and other losses | -60.48%111.69M | 198.37%282.6M | -193.82%-287.29M | 136.38%306.21M | 884.44%129.54M | -120.63%-16.51M | --80.03M | ---- | ---- | ---- |
-Changes in other current assets | 529.74%196.35M | -115.76%-45.69M | 374.03%289.94M | -585.59%-105.81M | 109.53%21.79M | -620.48%-228.59M | 130.56%43.92M | -41.56%-143.73M | -151.10%-101.54M | 135.95%198.71M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -27.09%-50.91M | 6.39%-40.06M | -21.18%-42.79M | -6.82%-35.31M | -37.10%-33.06M | -5.31%-24.11M | -4.06%-22.9M | 10.37%-22M | 10.55%-24.55M | 6.50%-27.44M |
Interest received (cash flow from operating activities) | 3.65%133.32M | 7.91%128.63M | -9.76%119.2M | -10.83%132.09M | 64.95%148.13M | 26.92%89.81M | 33.53%70.76M | 20.90%52.99M | 16.47%43.83M | 39.15%37.63M |
Tax refund paid | -136.18%-1.29B | 45.60%-548.18M | -30.83%-1.01B | -168.27%-770.27M | 55.53%-287.12M | -104.78%-645.64M | 46.96%-315.28M | 23.49%-594.41M | -53.44%-776.87M | -274.69%-506.31M |
Other operating cash inflow (outflow) | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 459.34%4.91B | -72.39%878.36M | 27.46%3.18B | 395.31%2.5B | -17.16%503.88M | -75.31%608.27M | 151.73%2.46B | 25.81%978.58M | -58.13%777.8M | 85.30%1.86B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -41.70%-938.22M | -3.65%-662.12M | 9.28%-638.79M | -64.65%-704.13M | 54.81%-427.66M | -89.21%-946.34M | -233.47%-500.16M | 60.45%-149.99M | -68.82%-379.26M | 15.20%-224.66M |
Net intangibles purchase and sale | 28.30%-738.26M | -132.53%-1.03B | 38.20%-442.8M | -12.41%-716.46M | -70.25%-637.38M | 5.26%-374.38M | -9.54%-395.18M | -26.54%-360.76M | 28.27%-285.08M | -45.64%-397.46M |
Net business purchase and sale | 39.02%-50M | 4.09%-82M | 66.16%-85.5M | -58.90%-252.65M | -218.00%-159M | 54.55%-50M | ---110M | ---- | ---- | ---39.36M |
Net investment product transactions | -215.51%-110M | 156.62%95.23M | -138.58%-168.19M | 2,790.37%435.95M | -92.46%15.08M | --200M | ---- | -548.33%-243.14M | -715.26%-37.5M | 97.42%-4.6M |
Advance cash and loans provided to other parties | ---50M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | -38.89%21.7M | -0.41%35.5M | 24.27%35.65M | 76.62%28.69M | 219.42%16.24M | -5,862.71%-13.6M | -36.73%236K | -71.13%373K | 5.99%1.29M | -78.74%1.22M |
Investing cash flow | -13.50%-1.86B | -26.42%-1.64B | -7.53%-1.3B | -1.33%-1.21B | -0.71%-1.19B | -17.83%-1.18B | -33.39%-1.01B | -7.56%-753.51M | -5.37%-700.55M | 6.44%-664.85M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -582.31%-202.27M | -55.68%41.94M | 152.90%94.63M | ---178.88M | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --51.9M | ---- | ---- | ---- |
Increase or decrease of lease financing | 161.36%233.06M | -2,857.53%-379.85M | 133.77%13.78M | -124.64%-40.79M | 243.92%165.55M | -1,204.90%-115.03M | 96.90%-8.82M | -8.83%-284.78M | -15.70%-261.69M | ---226.17M |
Cash dividends paid | -12.00%-507.95M | -4.77%-453.53M | -100.00%-432.87M | -20.07%-216.44M | -0.50%-180.26M | -43.66%-179.36M | 0.00%-124.86M | 0.01%-124.86M | -39.96%-124.86M | 0.02%-89.21M |
Net other fund-raising expenses | 0.15%-3.41M | 93.64%-3.42M | -1,928.95%-53.69M | -8.93%-2.65M | 1.22%-2.43M | 0.12%-2.46M | -207.37%-2.46M | -100.28%-801K | 208.89%290.08M | 45.48%93.91M |
Financing cash flow | 39.54%-480.57M | -110.19%-794.86M | 13.81%-378.16M | -2,459.06%-438.75M | 94.22%-17.15M | -252.42%-296.85M | 79.48%-84.23M | -325.47%-410.44M | 56.44%-96.47M | -797.69%-221.47M |
Net cash flow | ||||||||||
Beginning cash position | -21.87%5.52B | 27.09%7.07B | 20.59%5.56B | -13.33%4.61B | -14.10%5.32B | 28.46%6.2B | -3.76%4.82B | -0.39%5.01B | 23.90%5.03B | 7.01%4.06B |
Current changes in cash | 264.65%2.57B | -203.73%-1.56B | 77.20%1.5B | 220.18%848.43M | 19.12%-705.98M | -163.53%-872.9M | 841.24%1.37B | -864.54%-185.37M | -101.98%-19.22M | 263.45%971.46M |
Effect of exchange rate changes | -91.35%1.1M | 234.11%12.68M | 2,232.58%3.8M | 94.93%-178K | -222.98%-3.51M | -6.04%-1.09M | 69.04%-1.03M | -689.05%-3.31M | 22.79%-420K | 58.15%-544K |
Cash adjustments other than cash changes | --1K | ---- | ---- | 10,175,000.00%101.75M | 0.00%-1K | ---1K | ---- | ---1K | ---- | ---- |
End cash Position | 46.50%8.09B | -21.87%5.52B | 27.09%7.07B | 20.59%5.56B | -13.33%4.61B | -14.10%5.32B | 28.46%6.2B | -3.76%4.82B | -0.39%5.01B | 23.90%5.03B |
Free cash flow | 471.82%3.02B | -138.74%-813.41M | 95.46%2.1B | 275.18%1.07B | 14.12%-613.19M | -145.54%-714M | 235.12%1.57B | 589.44%467.84M | -94.51%67.86M | 242.06%1.24B |
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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