(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 | -2.84%1.74B | 16.11%1.8B | 15.37%1.55B | -20.85%1.34B | -17.82%1.69B | 16.45%2.06B | 9.06%1.77B | -2.93%1.62B | 8.71%1.67B | 20.74%1.54B |
Net profit before non-cash adjustment | 25.50%1.13B | 9.87%902M | 54.91%821M | -53.95%530M | -11.46%1.15B | 12.46%1.3B | 7.84%1.16B | 4.89%1.07B | 11.02%1.02B | 8.87%920.52M |
Total adjustment of non-cash items | -6.96%655M | 3.99%704M | -15.16%677M | 31.68%798M | -9.69%606M | 11.28%671M | 2.03%603M | 14.31%591M | -1.35%517M | 8.45%524.08M |
-Depreciation and amortization | 10.42%625M | 2.35%566M | -8.14%553M | 1.69%602M | 5.53%592M | 7.47%561M | 2.96%522M | 25.81%507M | 2.38%403M | 3.90%393.62M |
-Reversal of impairment losses recognized in profit and loss | --0 | 163.64%145M | -1.79%55M | --56M | ---- | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.65%7M | 128.13%22.33M |
-Disposal profit | --0 | 80.00%9M | -16.67%5M | 100.00%6M | -62.50%3M | -74.19%8M | --31M | ---- | --0 | 518.43%4.73M |
-Other non-cash items | 287.50%30M | -125.00%-16M | -52.24%64M | 1,118.18%134M | -89.22%11M | 104.00%102M | -40.48%50M | -21.50%84M | 3.49%107M | 10.17%103.39M |
Changes in working capital | -123.24%-43M | 311.11%185M | 542.86%45M | 111.29%7M | -172.94%-62M | 1,114.29%85M | 117.07%7M | -131.06%-41M | 42.66%132M | 266.24%92.53M |
-Change in receivables | -66.67%-135M | -76.09%-81M | -163.01%-46M | 404.17%73M | 75.26%-24M | -36.62%-97M | -1,283.33%-71M | -71.43%6M | 164.01%21M | 5.54%-32.81M |
-Change in inventory | 0.00%-8M | 66.67%-8M | -900.00%-24M | -25.00%3M | 128.57%4M | -566.67%-14M | -25.00%3M | 115.38%4M | -128.37%-26M | 7.90%-11.39M |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -233.33%-10M | 55.69%-3M | -40.02%-6.77M |
-Change in payables | -94.23%12M | 112.24%208M | 190.74%98M | -77.05%-108M | -133.52%-61M | 188.89%182M | 226.00%63M | -136.76%-50M | 55.15%136M | 261.77%87.66M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 125.00%9M | -92.84%4M | 10.66%55.84M |
-Provision for loans, leases and other losses | 414.29%36M | -58.82%7M | -56.41%17M | 105.26%39M | 35.71%19M | 16.67%14M | --12M | ---- | ---- | ---- |
-Changes in other current assets | -11.86%52M | --59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -12.50%-27M | 0.00%-24M | 7.69%-24M | 13.33%-26M | 16.67%-30M | 14.29%-36M | 14.29%-42M | 20.97%-49M | 17.01%-62M | 4.21%-74.71M |
Interest received (cash flow from operating activities) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.50%90K |
Tax refund paid | -6.47%-444M | -178.00%-417M | 53.99%-150M | 32.92%-326M | -20.60%-486M | -25.94%-403M | 18.37%-320M | 9.05%-392M | -38.16%-431M | 19.93%-311.95M |
Other operating cash inflow (outflow) | 0.00%-1M | 50.00%-1M | 0.00%-2M | -2M | 0 | 0.00%-1M | 0.00%-1M | 0.00%-1M | -99,900.00%-1M | -200.00%-1K |
Operating cash flow | -5.99%1.27B | -1.24%1.35B | 38.95%1.37B | -16.23%986M | -27.35%1.18B | 15.22%1.62B | 19.15%1.41B | 0.25%1.18B | 2.30%1.18B | 42.82%1.15B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -38.87%-1.23B | -45.32%-885M | 18.15%-609M | 27.06%-744M | -61.14%-1.02B | 35.93%-633M | -27.16%-988M | 3.60%-777M | -57.96%-806M | -9.90%-510.25M |
Net intangibles purchase and sale | -443.48%-125M | -91.67%-23M | 36.84%-12M | -11.76%-19M | -30.77%-17M | -30.00%-13M | 76.19%-10M | 61.47%-42M | -138.91%-109M | -8.34%-45.62M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---2M | ---- | ---- | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---10M | ---- | ---- | ---- |
Net changes in other investments | -2,900.00%-56M | 102.99%2M | -419.05%-67M | 290.91%21M | -122.00%-11M | 316.67%50M | -7.69%12M | -66.67%13M | 44.52%39M | 112.81%26.99M |
Investing cash flow | -55.63%-1.41B | -31.69%-906M | 7.28%-688M | 29.20%-742M | -75.84%-1.05B | 40.28%-596M | -23.82%-998M | 7.99%-806M | -65.63%-876M | 26.24%-528.89M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 97.54%482M | 162.89%244M | -261.00%-388M | 160.40%241M | 8.28%-399M | -730.43%-435M | 111.50%69M | 3.23%-600M | -124.62%-620M | -70.70%-276.02M |
Net common stock issuance | ---- | ---- | ---- | ---- | --1.36B | ---- | ---- | ---- | 2,375,100.00%1.14B | 60.66%-48K |
Increase or decrease of lease financing | -3.57%-29M | 0.00%-28M | 6.67%-28M | -7.14%-30M | 17.65%-28M | -70.00%-34M | -5.26%-20M | -5.56%-19M | -9.30%-18M | 60.84%-16.47M |
Cash dividends paid | -0.22%-448M | 0.22%-447M | -25.14%-448M | -68.08%-358M | -17.03%-213M | -29.08%-182M | -16.53%-141M | 1.63%-121M | 9.79%-123M | -71.46%-136.35M |
Net other fund-raising expenses | -16.67%-7M | 60.00%-6M | -650.00%-15M | -100.00%-2M | 85.71%-1M | -600.00%-7M | 50.00%-1M | 0.00%-2M | -199,900.00%-2M | 99.98%-1K |
Financing cash flow | 99.16%-2M | 73.04%-237M | -489.93%-879M | -120.84%-149M | 208.66%715M | -607.53%-658M | 87.47%-93M | -296.82%-742M | 187.90%377M | -48.43%-428.89M |
Net cash flow | ||||||||||
Beginning cash position | 7.43%3.08B | -6.40%2.87B | 3.20%3.06B | 39.67%2.97B | 20.88%2.13B | 21.91%1.76B | -20.42%1.44B | 59.93%1.81B | 20.56%1.13B | -17.43%939.78M |
Current changes in cash | -166.67%-140M | 206.60%210M | -307.37%-197M | -88.74%95M | 130.60%844M | 16.19%366M | 185.60%315M | -154.28%-368M | 251.71%678M | 196.17%192.78M |
Effect of exchange rate changes | --0 | --3M | --0 | --0 | --0 | --0 | 200.00%1M | -200.00%-1M | -14.97%1M | -41.87%1.18M |
Cash adjustments other than cash changes | --1M | ---- | --1M | ---- | -200.00%-1M | --1M | ---- | ---1M | ---- | 0.00%-1K |
End cash Position | -4.51%2.94B | 7.43%3.08B | -6.40%2.87B | 3.20%3.06B | 39.67%2.97B | 20.88%2.13B | 21.91%1.76B | -20.42%1.44B | 59.83%1.81B | 20.64%1.13B |
Free cash flow | -118.43%-82M | -40.11%445M | 233.18%743M | 59.29%223M | -85.63%140M | 138.73%974M | 13.02%408M | 37.79%361M | -55.92%262M | 98.73%594.36M |
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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