(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 | -87.86%112.05M | 395.14%923.29M | -142.17%-312.83M | 108.56%741.9M | 997.15%355.72M | -96.25%32.42M | 102.42%864.35M | 23.60%427M | 414.68%345.47M | -62.89%67.12M |
Net profit before non-cash adjustment | -368.89%-453.02M | 246.26%168.48M | 51.29%-115.19M | -151.52%-236.5M | 3.81%459M | 19.43%442.16M | 281.10%370.21M | -252.73%-204.43M | -64.67%133.85M | -29.88%378.89M |
Total adjustment of non-cash items | 45.18%475.09M | 53.72%327.24M | -49.04%212.89M | 3.76%417.77M | 30.99%402.63M | -28.91%307.37M | -37.27%432.36M | 109.25%689.3M | 3.08%329.41M | 12.49%319.57M |
-Depreciation and amortization | 1.77%209.47M | 17.67%205.83M | -20.42%174.92M | 2.23%219.82M | -0.09%215.03M | -1.95%215.23M | -23.48%219.5M | 3.61%286.86M | 21.69%276.86M | 25.15%227.51M |
-Reversal of impairment losses recognized in profit and loss | 655.14%187.13M | 67.71%24.78M | -94.60%14.78M | 9,403.27%273.6M | -92.90%2.88M | -59.58%40.57M | -60.49%100.36M | 1,301.84%254.03M | 140.65%18.12M | --7.53M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.21%-2.89M | -132.84%-5.57M | 215.45%16.97M |
-Disposal profit | -60.59%3.31M | -40.05%8.4M | 290.03%14.01M | -30.84%3.59M | -54.92%5.19M | -54.62%11.52M | -62.92%25.38M | 259.28%68.44M | 394.55%19.05M | -79.12%3.85M |
-Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | ---- | ---1.19M | ---- | ---- | ---- |
-Remuneration paid in stock | -1.23%28.53M | -1.90%28.89M | 20.66%29.45M | 0.35%24.41M | -0.51%24.32M | 145.57%24.45M | -11.11%9.96M | -14.12%11.2M | -9.79%13.04M | 38.13%14.46M |
-Other non-cash items | -21.40%46.64M | 392.77%59.34M | 80.44%-20.27M | -166.78%-103.65M | 894.43%155.21M | -80.08%15.61M | 9.37%78.37M | 805.51%71.65M | -83.94%7.91M | -27.58%49.26M |
Changes in working capital | -78.95%89.98M | 204.15%427.56M | -173.23%-410.53M | 210.81%560.63M | 29.45%-505.92M | -1,261.02%-717.11M | 206.73%61.77M | 50.87%-57.87M | 81.34%-117.79M | 1.90%-631.34M |
-Change in receivables | -47.69%46.67M | 49.39%89.22M | -87.26%59.73M | 234.88%468.75M | -332.04%-347.53M | -4.16%-80.44M | -107.90%-77.23M | -111.55%-37.15M | 540.37%321.6M | 60.43%-73.03M |
-Change in inventory | -11.32%205M | 149.59%231.17M | -218.23%-466.2M | 234.22%394.31M | 44.51%-293.77M | -300.19%-529.45M | 27.45%-132.3M | 40.72%-182.36M | 35.88%-307.61M | 23.59%-479.7M |
-Change in payables | -381.30%-219.26M | 404.04%77.94M | 105.23%15.46M | -315.71%-295.72M | 240.31%137.09M | -143.80%-97.71M | 41.23%223.07M | 241.28%157.95M | -5.35%-111.8M | -160.91%-106.12M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 118.46%3.69M | -172.59%-19.97M | 606.18%27.52M |
-Provision for loans, leases and other losses | -3.20%24.78M | 231.10%25.6M | -191.10%-19.53M | -292.05%-6.71M | 82.02%-1.71M | -119.73%-9.52M | --48.22M | ---- | ---- | ---- |
-Changes in other current assets | 804.55%32.79M | --3.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -31.35%-32.59M | -0.62%-24.81M | 7.75%-24.66M | -6.66%-26.73M | 4.08%-25.06M | 14.56%-26.13M | 21.13%-30.58M | 9.83%-38.77M | -1.03%-43M | 3.85%-42.56M |
Interest received (cash flow from operating activities) | 34.39%2.47M | 33.16%1.84M | 9.11%1.38M | 13.07%1.26M | 12.83%1.12M | -6.87%990K | -54.82%1.06M | -8.01%2.35M | 6.14%2.56M | 168.08%2.41M |
Tax refund paid | -780.40%-117.48M | 47.83%-13.34M | 76.78%-25.58M | 28.17%-110.15M | 30.35%-153.34M | -393.18%-220.15M | -69.19%-44.64M | 83.66%-26.38M | 30.57%-161.44M | 28.25%-232.53M |
Other operating cash inflow (outflow) | -82.40%1.81M | 634.76%10.27M | -98.51%1.4M | 9,412,400.00%94.12M | 0.00%-1K | 0.00%-1K | -150.00%-1K | 300.00%2K | -100.03%-1K | -31.46%3.97M |
Operating cash flow | -103.76%-33.75M | 349.03%897.24M | -151.44%-360.3M | 292.54%700.4M | 183.82%178.43M | -126.94%-212.87M | 116.97%790.19M | 153.64%364.2M | 171.23%143.59M | -11.53%-201.59M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -137.75%-53.58M | 67.82%-22.54M | -83.00%-70.02M | -66.74%-38.27M | 76.75%-22.95M | -42.06%-98.7M | -9.16%-69.48M | -4.76%-63.65M | -8.13%-60.76M | 70.41%-56.19M |
Net intangibles purchase and sale | -124.54%-56.31M | -1,741.12%-25.08M | 73.56%-1.36M | -82.34%-5.15M | 79.16%-2.83M | -327.90%-13.56M | 78.13%-3.17M | -15.12%-14.49M | -832.07%-12.58M | 78.24%-1.35M |
Net business purchase and sale | ---167.68M | ---- | ---- | ---- | ---- | ---- | --35.83M | ---- | ---- | --3.97M |
Net investment product transactions | 1,554.91%248.82M | -2.34%-17.1M | -0.59%-16.71M | -0.80%-16.61M | -148.98%-16.48M | -0.65%33.65M | 951.19%33.87M | -0.81%-3.98M | -0.46%-3.95M | 97.26%-3.93M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50M | ---- | ---- |
Net changes in other investments | 11.97%-24.84M | -14.26%-28.22M | 38.81%-24.69M | -315.77%-40.36M | 79.01%-9.71M | 12.64%-46.24M | -224.22%-52.93M | 116.98%42.61M | -344.20%-251M | -80.67%-56.51M |
Investing cash flow | 42.34%-53.58M | 17.61%-92.93M | -12.36%-112.79M | -93.19%-100.38M | 58.38%-51.96M | -123.42%-124.84M | -632.32%-55.88M | 103.20%10.5M | -187.95%-328.28M | 72.91%-114.01M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 161.49%640.09M | -941.59%-1.04B | -121.62%-99.94M | 3.60%462.3M | 90.97%446.23M | 190.87%233.66M | -768.24%-257.13M | -105.82%-29.62M | 708.51%508.91M | -88.61%62.95M |
Net common stock issuance | 17.53%-37.48M | -58.81%-45.45M | -33.80%-28.62M | ---21.39M | --0 | 44.16%-19.98M | ---35.79M | ---- | ---- | ---- |
Increase or decrease of lease financing | ---- | ---- | ---- | ---- | 73.90%-1.41M | 0.00%-5.4M | 66.89%-5.4M | 1.98%-16.32M | -9.41%-16.65M | 26.70%-15.22M |
Cash dividends paid | -6.74%-37.88M | 40.18%-35.49M | 7.68%-59.33M | -13.02%-64.26M | -52.27%-56.86M | 1.65%-37.34M | -0.00%-37.97M | -0.19%-37.97M | 0.21%-37.9M | -20.61%-37.98M |
Net other fund-raising expenses | 15.55%-203.77M | -0.98%-241.27M | 15.25%-238.93M | 9.60%-281.91M | -0.72%-311.84M | -23.77%-309.62M | -30.83%-250.16M | -54.60%-191.21M | -90.89%-123.68M | -90.93%-64.79M |
Financing cash flow | 126.48%360.96M | -219.38%-1.36B | -550.51%-426.81M | 24.46%94.74M | 154.89%76.12M | 76.35%-138.68M | -113.17%-586.45M | -183.19%-275.11M | 700.86%330.69M | -111.80%-55.04M |
Net cash flow | ||||||||||
Beginning cash position | -25.14%1.66B | -28.82%2.22B | 28.62%3.12B | 9.11%2.43B | -17.64%2.22B | 5.79%2.7B | 4.06%2.55B | 6.33%2.45B | -13.84%2.31B | -4.81%2.68B |
Current changes in cash | 148.96%273.63M | 37.90%-558.83M | -229.53%-899.9M | 242.94%694.75M | 142.53%202.59M | -422.19%-476.39M | 48.48%147.86M | -31.79%99.58M | 139.39%146M | -174.00%-370.63M |
Cash adjustments other than cash changes | 0.00%-1K | 0.00%-1K | 0.00%-1K | -200.00%-1K | 200.00%1K | 0.00%-1K | -200.00%-1K | 0.00%1K | 200.00%1K | 0.00%-1K |
End cash Position | 16.45%1.94B | -25.14%1.66B | -28.82%2.22B | 28.62%3.12B | 9.11%2.43B | -17.64%2.22B | 5.79%2.7B | 4.06%2.55B | 6.33%2.45B | -13.84%2.31B |
Free cash flow | -116.91%-143.63M | 296.82%849.62M | -165.71%-431.68M | 330.37%656.98M | 146.95%152.66M | -145.31%-325.12M | 150.84%717.55M | 307.21%286.06M | 127.11%70.25M | 31.24%-259.13M |
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