(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 | 22.81%14.37B | 665.81%11.7B | -137.49%-2.07B | -65.57%5.51B | 28.50%16.02B | 11.82%12.47B | 38.03%11.15B | 21.16%8.08B | 9.84%6.67B | -2.57%6.07B |
Net profit before non-cash adjustment | 160.22%10.54B | 188.78%4.05B | -2,533.39%-4.56B | -97.88%187.53M | 14.84%8.83B | 34.69%7.69B | 23.06%5.71B | 9.26%4.64B | 0.03%4.25B | -22.00%4.24B |
Total adjustment of non-cash items | -56.51%2.48B | 36.66%5.71B | -38.23%4.18B | 1.86%6.76B | 35.45%6.64B | 3.41%4.9B | 12.32%4.74B | 78.81%4.22B | 6.05%2.36B | 97.36%2.23B |
-Depreciation and amortization | 8.27%3.89B | -5.84%3.59B | -26.35%3.82B | -4.33%5.18B | 26.06%5.42B | 7.20%4.3B | 5.14%4.01B | 36.97%3.81B | 36.25%2.78B | -3.11%2.04B |
-Reversal of impairment losses recognized in profit and loss | 12.16%1.2B | -27.63%1.07B | 5.50%1.48B | 338.28%1.4B | -26.47%320.25M | -20.34%435.55M | 412.74%546.79M | 3.84%106.64M | 148.51%102.7M | -81.87%41.33M |
-Disposal profit | -4,700.66%-4.04B | -15.60%-84.22M | -114.01%-72.86M | -118.94%-34.04M | -2.92%-15.55M | 39.29%-15.11M | 80.35%-24.89M | -45.99%-126.64M | -368.06%-86.75M | 98.80%-18.53M |
-Net exchange gains and losses | ---164.83M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | 41.84%1.6B | 207.41%1.13B | -598.92%-1.05B | -77.08%210.12M | 399.86%916.68M | -12.23%183.39M | -51.10%208.94M | 197.24%427.29M | -375.14%-439.42M | -51.78%159.71M |
Changes in working capital | -30.81%1.34B | 215.34%1.94B | -17.12%-1.68B | -360.41%-1.44B | 544.83%551.13M | -117.70%-123.9M | 189.55%700.05M | -1,391.40%-781.77M | 115.10%60.54M | -17.94%-400.89M |
-Change in receivables | -125.10%-271.87M | 161.85%1.08B | -235.22%-1.75B | -886.07%-522.36M | 90.98%-52.97M | -99.51%-587.48M | 37.00%-294.46M | -10.87%-467.4M | 5.71%-421.6M | -51.80%-447.13M |
-Change in inventory | -557.22%-288.22M | -164.60%-43.86M | 120.50%67.89M | -3,649.24%-331.22M | -66.35%9.33M | -52.71%27.73M | 124.75%58.64M | -331.65%-236.9M | 145.63%102.27M | 1.41%-224.13M |
-Change in payables | 124.29%1.64B | 483.84%729.7M | 69.76%-190.11M | -226.33%-628.7M | 63.44%497.64M | -64.12%304.48M | 864.59%848.57M | -130.77%-110.98M | 43.84%360.69M | 25.92%250.75M |
-Provision for loans, leases and other losses | 55.88%264.87M | -11.72%169.92M | 308.74%192.48M | -51.52%47.09M | -26.07%97.13M | 50.49%131.37M | 160.49%87.3M | 74.77%33.51M | -2.24%19.18M | 214.09%19.62M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 52.56%-24.12M | -55.76%-50.84M | 29.28%-32.64M | 35.56%-46.16M | -52.03%-71.63M | -102.10%-47.12M | 25.85%-23.32M | 0.11%-31.44M | -88.90%-31.48M | 31.38%-16.66M |
Interest received (cash flow from operating activities) | 122.97%42.49M | 16.38%19.06M | -1.34%16.37M | 20.21%16.6M | -6.25%13.81M | 69.80%14.73M | -60.23%8.67M | 13.62%21.81M | 33.97%19.2M | -12.11%14.33M |
Tax refund paid | -1,600.59%-998.98M | -141.63%-58.74M | 112.75%141.09M | 67.29%-1.11B | 17.61%-3.38B | -113.42%-4.11B | 17.39%-1.92B | -16.22%-2.33B | 0.99%-2B | -4.78%-2.02B |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0.00%-1K | 0.00%-1K | 50.00%-1K | -300.00%-2K | 200.00%1K | 0.00%-1K |
Operating cash flow | 15.32%13.39B | 697.51%11.61B | -144.37%-1.94B | -65.19%4.38B | 51.05%12.58B | -9.58%8.33B | 60.50%9.21B | 23.40%5.74B | 15.02%4.65B | -5.76%4.04B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 15.91%-5.58B | -21.50%-6.64B | 2.65%-5.46B | 26.36%-5.61B | -74.99%-7.62B | 12.22%-4.36B | 9.61%-4.96B | -77.88%-5.49B | 38.74%-3.09B | -361.02%-5.04B |
Net intangibles purchase and sale | 5.61%-269.31M | 7.56%-285.32M | 5.61%-308.64M | 22.24%-327M | 9.73%-420.51M | -16.31%-465.81M | -101.61%-400.48M | -46.44%-198.64M | 38.76%-135.65M | 68.24%-221.51M |
Net business purchase and sale | ---- | ---- | ---- | ---- | 99.41%-108.9M | ---18.41B | ---- | ---- | 56.40%-750.22M | -3,164.17%-1.72B |
Net investment product transactions | -844.05%-116.67M | -99.38%15.68M | 220.11%2.51B | -1,433.37%-2.09B | -130.22%-136.3M | 165.35%451.08M | -15,748.88%-690.27M | -47.65%4.41M | -96.72%8.43M | 136.00%256.7M |
Advance cash and loans provided to other parties | -660.30%-1.81B | 28.18%-237.43M | -18.91%-330.61M | -27.04%-278.03M | -95.41%-218.85M | -119.55%-112M | 76.76%-51.01M | -8,659.34%-219.51M | 97.47%-2.51M | 72.48%-99.24M |
Repayment of advance payments to other parties and cash income from loans | 7.24%11.33M | -38.46%10.56M | 8.30%17.16M | -93.71%15.85M | 307.40%251.8M | 122.42%61.81M | -45.09%27.79M | 27.65%50.61M | -65.91%39.65M | -36.19%116.31M |
Net changes in other investments | -94.68%-1.46B | 16.31%-752.19M | -8.00%-898.76M | -74.53%-832.18M | 17.72%-476.81M | -140.81%-579.5M | 10.67%-240.64M | 23.11%-269.38M | -55.65%-350.36M | -298.91%-225.1M |
Investing cash flow | -16.98%-9.23B | -76.27%-7.89B | 50.96%-4.47B | -4.49%-9.12B | 62.69%-8.73B | -270.52%-23.41B | -3.18%-6.32B | -43.15%-6.12B | 38.30%-4.28B | -1,824.98%-6.93B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -8.83%-2.01B | -166.58%-1.85B | -59.98%2.77B | 433.62%6.93B | -114.35%-2.08B | 17,502.98%14.48B | -103.36%-83.22M | 16.07%2.47B | -20.77%2.13B | 199.17%2.69B |
Net common stock issuance | ---79K | --0 | ---- | ---- | ---- | -100.00%-136K | 584.52%5.42B | -24.20%-1.12B | -714,707.94%-900.66M | -129.09%-126K |
Increase or decrease of lease financing | ---- | ---- | ---- | 64.36%-7.5M | 36.98%-21.04M | 24.33%-33.38M | 42.18%-44.12M | -224.79%-76.29M | -90.12%-23.49M | 57.57%-12.36M |
Cash dividends paid | -50.00%-733.79M | 0.00%-489.2M | 57.09%-489.2M | -27.46%-1.14B | -15.79%-894.5M | -22.93%-772.52M | -15.06%-628.41M | 2.67%-546.14M | -18.42%-561.14M | -17.65%-473.87M |
Cash dividends for minorities | ---- | ---- | ---- | ---- | 50.00%-200M | -7,900.00%-400M | 97.50%-5M | 0.00%-200M | -3,900.00%-200M | 0.00%-5M |
Net other fund-raising expenses | ---- | 862,300.00%8.62M | 0.00%-1K | ---1K | ---- | -200.00%-3K | 50.00%-1K | -100.00%-2K | 0.00%-1K | 0.00%-1K |
Financing cash flow | -17.89%-2.74B | -201.86%-2.33B | -60.49%2.29B | 281.14%5.78B | -124.05%-3.19B | 184.95%13.28B | 774.94%4.66B | 19.47%532.51M | -79.72%445.72M | 169.81%2.2B |
Net cash flow | ||||||||||
Beginning cash position | 23.37%6.38B | -44.38%5.17B | -25.80%9.3B | 5.39%12.53B | -13.57%11.89B | 120.09%13.75B | 1.75%6.25B | 18.81%6.14B | -11.79%5.17B | 36.04%5.86B |
Current changes in cash | 1.59%1.41B | 133.68%1.39B | -497.93%-4.13B | 59.27%1.04B | 136.17%651.98M | -123.87%-1.8B | 4,997.90%7.55B | -81.90%148.12M | 218.38%818.42M | -144.83%-691.32M |
Effect of exchange rate changes | 125.77%47.26M | -3,053.14%-183.39M | 284.28%6.21M | 114.90%1.62M | 82.88%-10.85M | -37.94%-63.35M | -12.69%-45.93M | -484.64%-40.76M | 1,628.55%10.6M | -72.34%613K |
Cash adjustments other than cash changes | --13.88M | ---- | ---- | -427,301,300.00%-4.27B | ---1K | ---- | -200.00%-1K | -100.00%1K | 14,339,900.00%143.4M | -99.99%1K |
End cash Position | 23.12%7.85B | 23.37%6.38B | -44.38%5.17B | -25.80%9.3B | 5.39%12.53B | -13.57%11.89B | 120.09%13.75B | 1.75%6.25B | 18.81%6.14B | -11.79%5.17B |
Free cash flow | -53.19%2.07B | 156.72%4.42B | -385.59%-7.79B | -135.44%-1.61B | 29.22%4.53B | -8.49%3.5B | 6,252.71%3.83B | -104.60%-62.25M | 210.77%1.35B | -169.33%-1.22B |
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