(FY)Aug 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 649.38%856.95M | -60.99%114.36M | -29.97%293.15M | -52.06%418.63M | 190.91%873.28M | 159.33%300.19M | -115.13%-505.96M | 436.90%3.34B | -1.07%-992.68M | 8.35%-982.15M |
Net profit before non-cash adjustment | -49.09%56.38M | 25.87%110.74M | -76.88%87.98M | 25.11%380.47M | 107.39%304.11M | -627.06%-4.11B | -713.82%-565.85M | 132.38%92.18M | 47.35%-284.71M | -20.03%-540.74M |
Total adjustment of non-cash items | -13.48%137.5M | -47.47%158.92M | 658.85%302.55M | -86.88%39.87M | 140.07%303.81M | -262.71%-758.14M | -8.08%465.96M | 3.87%506.89M | -39.67%488M | 38.65%808.9M |
-Depreciation and amortization | -5.73%75.58M | -5.46%80.18M | 5.63%84.81M | -12.80%80.29M | -33.52%92.08M | -39.96%138.52M | -17.03%230.69M | -8.85%278.05M | -26.34%305.06M | 26.26%414.14M |
-Reversal of impairment losses recognized in profit and loss | --0 | -90.13%1.88M | 151.94%18.99M | -73.67%7.54M | -96.31%28.62M | 1,174.74%775.18M | 364.74%60.81M | -73.06%13.09M | -15.05%48.57M | 161.36%57.17M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,578.75%145.66M | 58.10%-9.85M |
-Disposal profit | 21.04%-1.04M | -150.32%-1.32M | -72.15%2.63M | 171.25%9.43M | 99.34%-13.23M | -4,246.89%-2.02B | 414.82%48.6M | -43.86%9.44M | -82.56%16.81M | 979.10%96.39M |
-Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --171K | ---- | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -262.15%-35.86M | 2,520.38%22.12M |
-Other non-cash items | -19.47%62.96M | -60.14%78.18M | 441.74%196.12M | -129.23%-57.39M | -42.84%196.33M | 172.95%343.51M | -38.95%125.85M | 2,555.77%206.14M | -96.61%7.76M | -14.31%228.93M |
Changes in working capital | 526.97%663.08M | -59.48%-155.3M | -5,611.32%-97.38M | -100.64%-1.71M | -94.87%265.35M | 1,373.76%5.17B | -114.79%-406.07M | 329.55%2.75B | 4.35%-1.2B | -3.80%-1.25B |
-Change in receivables | -68.82%-51.73M | 8.92%-30.64M | -108.63%-33.64M | 29.31%389.9M | 20,350.97%301.54M | -100.81%-1.49M | 179.00%184.19M | -265.29%-233.14M | 180.65%141.05M | -227.95%-174.89M |
-Change in inventory | 1,222.47%457.34M | -126.86%-40.74M | 93.27%151.67M | -93.26%78.47M | -80.27%1.16B | 113.67%5.9B | 435.60%2.76B | -46.47%-823.18M | -8.92%-562.03M | 26.99%-516.01M |
-Change in payables | 647.35%224.23M | 117.47%30M | -247.33%-171.78M | 95.73%-49.46M | 9.63%-1.16B | 59.82%-1.28B | -183.31%-3.19B | 633.22%3.83B | -66.51%-718.82M | 36.97%-431.7M |
-Provision for loans, leases and other losses | 61.75%-18.13M | -142.45%-47.39M | -1.74%-19.55M | 81.27%-19.21M | -119.69%-102.57M | 50,199.81%521.04M | -7.22%-1.04M | ---970K | ---- | ---- |
-Changes in other current assets | 198.58%51.57M | -4,456.79%-52.31M | 99.68%-1.15M | -541.99%-362.2M | 661.78%81.95M | 89.91%-14.59M | -531.86%-144.63M | ---22.89M | ---- | ---- |
-Changes in other current liabilities | 98.55%-206K | 38.00%-14.22M | 41.52%-22.93M | -90.62%-39.21M | -143.13%-20.57M | 440.89%47.7M | -88.67%-13.99M | 86.80%-7.42M | 56.02%-56.17M | -353.49%-127.71M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -1.83%-46.03M | -12.10%-45.21M | 24.81%-40.33M | 28.28%-53.64M | 59.39%-74.78M | -47.67%-184.16M | -8.04%-124.72M | 18.21%-115.43M | 7.38%-141.14M | -0.57%-152.38M |
Interest received (cash flow from operating activities) | 34.62%696K | 22.51%517K | -50.24%422K | -92.20%848K | -8.10%10.87M | -13.25%11.82M | -5.51%13.63M | -7.83%14.42M | -9.77%15.65M | -19.79%17.35M |
Tax refund paid | 4.78%-14.05M | 2.55%-14.75M | 6.62%-15.14M | -38.45%-16.21M | 57.18%-11.71M | 53.95%-27.35M | -28.50%-59.39M | -57.91%-46.21M | -76.78%-29.27M | 64.52%-16.56M |
Other operating cash inflow (outflow) | 0.00%-1K | 0.00%-1K | -1K | 0 | 0 | 0 | 0.00%-1K | -100.00%-1K | 5,125,000.00%51.25M | 0.00%-1K |
Operating cash flow | 1,352.46%797.56M | -76.94%54.91M | -31.90%238.1M | -56.17%349.63M | 693.66%797.65M | 114.86%100.5M | -121.16%-676.44M | 391.66%3.2B | 3.31%-1.1B | 9.17%-1.13B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 61.60%-19.99M | 77.52%-52.05M | -115.88%-231.52M | -138.04%-107.25M | -101.26%-45.05M | 2,823.95%3.57B | 1.21%-130.99M | 53.56%-132.59M | -29.92%-285.51M | 21.22%-219.76M |
Net intangibles purchase and sale | 80.92%-3.18M | -61.37%-16.65M | -138.29%-10.32M | 34.86%-4.33M | 52.22%-6.65M | -383.22%-13.91M | 89.41%-2.88M | 39.95%-27.19M | -521.17%-45.27M | 63.36%-7.29M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -268.26%-142.89M |
Net investment product transactions | ---- | ---- | --23.11M | ---- | 103.70%179.66M | 90.69%88.2M | 798.47%46.25M | -107.70%-6.62M | 7,969.90%86.02M | -15.05%-1.09M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | -17.81%30.3M | -0.47%36.87M | -16.22%37.04M | -60.76%44.21M | 165.50%112.67M | -11.10%42.44M |
Net changes in other investments | 15.72%53.77M | 15.31%46.47M | -50.04%40.3M | -54.79%80.65M | -35.86%178.4M | -17.72%278.14M | 199.86%338.04M | -63.41%112.73M | -43.21%308.11M | 4,914.77%542.55M |
Investing cash flow | 237.62%30.6M | 87.54%-22.24M | -476.99%-178.43M | -109.19%-30.92M | -91.49%336.66M | 1,276.63%3.96B | 3,141.66%287.47M | -105.37%-9.45M | -17.73%176.02M | 176.40%213.96M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 40.36%-173.65M | 39.65%-291.16M | -36.66%-482.43M | 27.15%-353.01M | 87.30%-484.57M | -7,570.60%-3.81B | 98.11%-49.73M | -535.21%-2.63B | 26.95%604.19M | -74.55%475.92M |
Net common stock issuance | --0 | --0 | 66.67%-2K | -100.00%-6K | --463.2M | ---- | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | ---- | ---- | ---- | 91.98%-634K | 80.95%-7.91M | 24.19%-41.5M | 19.77%-54.75M | 12.75%-68.24M | 12.52%-78.21M | 38.23%-89.4M |
Net other fund-raising expenses | ---1K | ---- | 0.00%-1K | 0.00%-1K | ---1K | ---- | ---- | 10.23%-84M | 10.11%-93.58M | -309.17%-104.1M |
Financing cash flow | 40.36%-173.65M | 39.65%-291.16M | -36.42%-482.43M | -1,107.89%-353.65M | 99.24%-29.28M | -3,590.74%-3.86B | 96.24%-104.47M | -743.32%-2.78B | 53.10%432.4M | -83.38%282.42M |
Net cash flow | ||||||||||
Beginning cash position | -22.88%871.22M | -27.23%1.13B | -2.20%1.55B | 229.07%1.59B | 72.03%482.39M | -63.84%280.41M | 109.76%775.54M | -56.88%369.73M | -42.64%857.5M | 12.94%1.49B |
Current changes in cash | 353.22%654.52M | 38.86%-258.48M | -1,109.94%-422.75M | -103.16%-34.94M | 447.08%1.11B | 140.93%201.99M | -221.54%-493.44M | 183.23%405.98M | 23.47%-487.77M | -472.10%-637.37M |
Effect of exchange rate changes | -400.00%-5K | 92.86%-1K | -600.00%-14K | 0.00%-2K | 0.00%-2K | 99.88%-2K | -889.47%-1.69M | ---171K | ---- | ---- |
Cash adjustments other than cash changes | ---- | 0.00%-1K | ---1K | ---- | ---- | ---- | ---- | -400.00%-3K | 0.00%1K | 200.00%1K |
End cash Position | 75.13%1.53B | -22.88%871.22M | -27.23%1.13B | -2.20%1.55B | 229.07%1.59B | 72.03%482.39M | -63.84%280.41M | 109.76%775.54M | -56.88%369.73M | -42.64%857.5M |
Free cash flow | 4,937.02%772.67M | -327.80%-15.97M | -101.57%-3.73M | -62.52%237.41M | 464.89%633.48M | 78.57%-173.61M | -126.68%-810.3M | 320.72%3.04B | -3.47%-1.38B | 14.03%-1.33B |
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