(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 | -29.37%2.04B | -3.04%2.89B | 11.90%2.98B | 30.19%2.66B | -26.80%2.05B | 18.22%2.8B | 0.78%2.36B | 21.20%2.35B | 6.20%1.94B | 43.51%1.82B |
Net profit before non-cash adjustment | -15.87%2.02B | -12.64%2.4B | 24.90%2.74B | 29.16%2.2B | -29.93%1.7B | 8.68%2.43B | 3.28%2.23B | 13.16%2.16B | 14.10%1.91B | 23.79%1.67B |
Total adjustment of non-cash items | -14.15%402.97M | 10.03%469.4M | 59.40%426.62M | 18.21%267.64M | 8.06%226.41M | -0.93%209.53M | -17.81%211.49M | 6.78%257.32M | 32.15%240.98M | 78.69%182.36M |
-Depreciation and amortization | 44.71%509.3M | -23.46%351.95M | 91.14%459.85M | 10.77%240.58M | -2.11%217.19M | 0.39%221.87M | -14.61%221.01M | 42.09%258.82M | 38.34%182.16M | 45.64%131.67M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | 545.10%8.43M | -78.57%1.31M | 317.06%6.1M | -158.09%-2.81M |
-Disposal profit | ---- | ---- | ---- | ---- | 53.75%-999K | ---2.16M | ---- | ---- | ---- | ---- |
-Other non-cash items | -190.53%-106.33M | 453.37%117.45M | -222.83%-33.24M | 164.69%27.06M | 200.37%10.22M | 43.26%-10.19M | -539.21%-17.95M | -105.33%-2.81M | -1.43%52.73M | 320.14%53.5M |
Changes in working capital | -1,544.73%-376.22M | 113.91%26.04M | -193.00%-187.25M | 67.34%201.34M | -25.02%120.32M | 304.14%160.47M | -9.43%-78.61M | 66.52%-71.83M | -551.98%-214.58M | 82.08%-32.91M |
-Change in receivables | -2,860.34%-250.56M | 93.10%-8.46M | -138.56%-122.68M | 549.11%318.2M | -252.07%-70.85M | 130.54%46.59M | 55.00%-152.58M | -159.54%-339.03M | 31.37%-130.62M | -24.63%-190.34M |
-Change in inventory | -43.76%-96.08M | -1,765.75%-66.83M | 94.39%-3.58M | -140.91%-63.83M | -237.48%-26.5M | -67.73%19.27M | 262.54%59.72M | -718.24%-36.74M | 117.99%5.94M | -1,529.83%-33.03M |
-Change in payables | -78.73%27.63M | 243.89%129.92M | -37.21%-90.3M | -133.41%-65.81M | 230.11%196.99M | 295.84%59.67M | -110.64%-30.47M | 5,135.13%286.5M | -104.82%-5.69M | 276.32%117.94M |
-Change in accrued expense | -1,043.68%-66.99M | -45.94%7.1M | 250.19%13.13M | -284.65%-8.74M | -179.59%-2.27M | -93.61%2.86M | 156.48%44.72M | 120.71%17.44M | -216.14%-84.21M | 115.79%72.51M |
-Provision for loans, leases and other losses | 127.41%9.78M | -320.52%-35.69M | -24.82%16.18M | -6.19%21.53M | -28.46%22.95M | --32.08M | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -7.07%-4.15M | 0.69%-3.88M | -5.63%-3.9M | 31.45%-3.7M | -79.67%-5.39M | -286.10%-3M | 6.39%-777K | 54.74%-830K | 75.42%-1.83M | -119.83%-7.46M |
Interest received (cash flow from operating activities) | 0.68%1.18M | -3.63%1.17M | 6.31%1.21M | -47.42%1.14M | 0.46%2.17M | 0.70%2.16M | -24.92%2.15M | -17.86%2.86M | 13.03%3.48M | 0.00%3.08M |
Tax refund paid | 29.66%-734.92M | -34.14%-1.04B | -90.23%-778.95M | 48.36%-409.48M | -6.38%-792.98M | 9.52%-745.44M | -11.88%-823.86M | -391.56%-736.36M | 13.09%-149.8M | -4,067.34%-172.36M |
Other operating cash inflow (outflow) | 3,238,300.00%32.38M | -1K | 0 | -100.00%-2K | -1K | 0 | 0 | 0 | 300.00%2K | 0.00%-1K |
Operating cash flow | -27.50%1.34B | -16.21%1.84B | -2.33%2.2B | 80.14%2.25B | -39.00%1.25B | 32.88%2.05B | -4.34%1.54B | -9.83%1.61B | 8.60%1.79B | 30.05%1.65B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -6,396.54%-1.4B | 93.38%-21.6M | 58.95%-326.25M | -572.36%-794.76M | 55.80%-118.21M | -262.74%-267.43M | 86.97%-73.73M | -196.53%-565.74M | 92.54%-190.79M | -6,571.20%-2.56B |
Net intangibles purchase and sale | -5.33%-19.56M | 49.93%-18.57M | -918.54%-37.09M | 95.00%-3.64M | -3,610.50%-72.76M | 54.54%-1.96M | 63.35%-4.31M | -197.30%-11.77M | -129.51%-3.96M | 62.64%-1.73M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --134.28M | ---- | ---- | ---- | ---- |
Net investment product transactions | ---- | ---- | ---- | 534.00%6.34M | --1M | ---- | ---- | ---- | ---- | ---1M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25M | ---- | ---- |
Net changes in other investments | -17.74%-12.71M | -107.42%-10.79M | 993.02%145.55M | -86.15%-16.3M | 37.41%-8.76M | -0.47%-13.99M | -0.35%-13.92M | -10.67%-13.88M | -9.44%-12.54M | -22.38%-11.46M |
Investing cash flow | -2,716.70%-1.44B | 76.60%-50.96M | 73.06%-217.78M | -306.77%-808.36M | -33.28%-198.72M | -62.13%-149.1M | 83.76%-91.96M | -173.24%-566.39M | 91.94%-207.29M | -2,732.29%-2.57B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---400M | --0 | 82.88%-1.9M | -224.72%-11.1M | 260.36%8.9M | ---5.55M | ---- | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---43K | ---- | ---- | --2.85B |
Increase or decrease of lease financing | -67.90%-1.59M | 53.74%-947K | 0.00%-2.05M | 1.78%-2.05M | -65.92%-2.08M | 87.54%-1.26M | 42.81%-10.08M | 16.23%-17.62M | 2.37%-21.04M | -3.69%-21.55M |
Cash dividends paid | 0.01%-355.98M | -0.00%-356.01M | 0.01%-356M | -5.27%-356.03M | -5.54%-338.2M | -5.92%-320.45M | -13.39%-302.52M | -19.93%-266.8M | ---222.47M | ---- |
Net other fund-raising expenses | -8,700.00%-88K | 0.00%-1K | 0.00%-1K | 66.67%-1K | ---3K | ---- | 0.00%-1K | 0.00%-1K | 0.00%-1K | ---1K |
Financing cash flow | -112.25%-757.66M | 0.83%-356.96M | 2.50%-359.94M | -11.40%-369.18M | -1.26%-331.39M | -4.67%-327.25M | -9.92%-312.65M | -16.80%-284.42M | -108.62%-243.51M | 13,689.61%2.82B |
Net cash flow | ||||||||||
Beginning cash position | 11.02%14.46B | 14.23%13.02B | 10.41%11.4B | 7.50%10.32B | 19.59%9.6B | 16.50%8.03B | 12.42%6.89B | 27.89%6.13B | 65.58%4.79B | 86.48%2.9B |
Current changes in cash | -159.69%-856.69M | -11.51%1.44B | 50.92%1.62B | 49.24%1.07B | -54.22%720.14M | 38.26%1.57B | 49.40%1.14B | -43.05%761.55M | -29.58%1.34B | 41.40%1.9B |
Cash adjustments other than cash changes | 0.00%-1K | 0.00%-1K | -200.00%-1K | 200.00%1K | 0.00%-1K | 0.00%-1K | ---1K | ---- | -200.00%-1K | 0.00%1K |
End cash Position | -5.93%13.6B | 11.02%14.46B | 14.23%13.02B | 10.41%11.4B | 7.50%10.32B | 19.59%9.6B | 16.50%8.03B | 12.42%6.89B | 27.89%6.13B | 65.58%4.79B |
Free cash flow | -104.79%-86.33M | -1.82%1.8B | 26.31%1.84B | 37.25%1.45B | -40.49%1.06B | 21.56%1.78B | 41.50%1.46B | -35.05%1.03B | 274.61%1.59B | -174.61%-912.51M |
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