(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 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||
Cash from operating activities | 35.15%1.51B | 133.82%1.12B | -82.22%476.96M | 60.91%2.68B | -7.93%1.67B | 8.90%1.81B | 10.79%1.66B | 1.5B |
Net profit before non-cash adjustment | 71.97%157.11M | -29.64%91.36M | -66.27%129.86M | 20.32%385M | -10.89%319.99M | 45.91%359.08M | 401.76%246.1M | --49.05M |
Total adjustment of non-cash items | -9.40%421.76M | 104.47%465.53M | -56.30%227.68M | 1.86%520.96M | -14.46%511.45M | -23.52%597.88M | -10.47%781.77M | --873.2M |
-Depreciation and amortization | 13.41%234.52M | -3.97%206.8M | 3.96%215.35M | -19.61%207.14M | 8.23%257.68M | -8.19%238.08M | 32.32%259.31M | --195.98M |
-Reversal of impairment losses recognized in profit and loss | --4.65M | --0 | ---- | ---- | --1.39M | ---- | -86.85%29.1M | --221.21M |
-Disposal profit | -4.23%64.89M | -31.05%67.75M | -33.94%98.26M | -27.25%148.74M | -19.32%204.46M | -5.90%253.44M | 1,527.00%269.33M | ---18.87M |
-Other non-cash items | -38.37%117.71M | 322.27%190.99M | -152.05%-85.93M | 244.44%165.08M | -54.94%47.93M | -52.52%106.37M | -52.83%224.02M | --474.89M |
Changes in working capital | 66.27%928.38M | 367.52%558.35M | -93.28%119.43M | 112.62%1.78B | -2.12%835.4M | 34.49%853.54M | 9.74%634.67M | --578.36M |
-Change in receivables | ---76.52M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in inventory | 115.47%1.05B | 307.75%486.97M | -93.28%119.43M | 97.81%1.78B | 9.47%897.93M | 29.30%820.23M | -6.39%634.35M | --677.63M |
-Change in payables | -157.52%-30.48M | --52.99M | ---- | ---- | -287.75%-62.53M | 10,473.33%33.31M | --315K | ---- |
-Changes in other current assets | -175.71%-13.92M | --18.38M | ---- | ---- | ---- | ---- | ---- | ---99.28M |
Dividends paid (cash flow from operating activities) | 11.62%-58.7M | 24.15%-66.42M | 32.91%-87.56M | 35.69%-130.51M | 17.62%-202.92M | 4.33%-246.33M | -257.5M | |
Dividends received (cash flow from operating activities) | ||||||||
Interest paid (cash flow from operating activities) | -9.23%-92.65M | 1.13%-84.82M | -4.37%-85.79M | 12.12%-82.2M | 4.33%-93.53M | 22.72%-97.76M | -34.53%-126.51M | -94.04M |
Interest received (cash flow from operating activities) | 52.58%4.46M | -1.55%2.92M | -18.14%2.97M | -9.17%3.63M | 24.70%3.99M | -30.54%3.2M | -67.46%4.61M | 14.17M |
Tax refund paid | -23.60%-11.65M | 94.10%-9.43M | -114.98%-159.73M | 34.97%-74.3M | 28.87%-114.25M | -225.84%-160.62M | 53.42%-49.29M | -105.83M |
Other operating cash inflow (outflow) | -100.02%-2K | 1,200,000.00%12M | 0.00%-1K | 50.00%-1K | 0.00%-2K | -2K | 0 | -351.95M |
Operating cash flow | 39.11%1.35B | 560.22%969.51M | -93.88%146.85M | 90.36%2.4B | -3.73%1.26B | 6.09%1.31B | 28.13%1.23B | --962.95M |
Investing cash flow | ||||||||
Net PPE purchase and sale | -13,358.94%-3.95B | 96.55%-29.35M | -28.42%-850.46M | 62.39%-662.26M | -3,931.49%-1.76B | -50.47%-43.68M | 98.30%-29.03M | ---1.71B |
Net intangibles purchase and sale | ---- | ---- | -18.48%-6.66M | 63.19%-5.62M | 80.21%-15.27M | -287.44%-77.19M | 28.38%-19.92M | ---27.82M |
Net investment product transactions | 483.76%76.75M | ---20M | ---- | 190.16%29.39M | ---32.6M | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | 11.05%392K | -94.17%353K | 479.71%6.06M | 144.16%1.05M | -74.84%428K | -91.78%1.7M | --20.69M | ---- |
Net changes in other investments | 69.94%-1.55M | 39.48%-5.17M | -7,218.33%-8.54M | -99.69%120K | 1,244.19%39.2M | 83.43%-3.43M | -110.27%-20.68M | --201.38M |
Investing cash flow | -7,053.43%-3.88B | 93.70%-54.17M | -34.88%-859.61M | 63.97%-637.33M | -1,343.09%-1.77B | -150.48%-122.59M | 96.82%-48.94M | ---1.54B |
Financing cash flow | ||||||||
Net issuance payments of debt | 442.58%2.92B | -168.09%-852.65M | 176.19%1.25B | -278.46%-1.64B | 266.21%920.92M | 40.30%-554.06M | -196.40%-928.15M | --962.77M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | 50.05%612.21M | --408M | ---- |
Issuance fees | ---38.53M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -10.73%-15.65M | 69.90%-14.13M | 0.04%-46.95M | -0.18%-46.97M | ---46.89M | ---- | ---- | ---- |
Net other fund-raising expenses | 233.85%302.09M | 107.75%90.49M | -277.67%-1.17B | 201.02%657.09M | 31.07%-650.47M | -203.10%-943.62M | 20.53%-311.32M | ---391.73M |
Financing cash flow | 508.21%3.17B | -2,157.50%-776.29M | 103.65%37.73M | -562.21%-1.03B | 125.25%223.56M | -6.49%-885.47M | -245.61%-831.47M | --571.04M |
Net cash flow | ||||||||
Beginning cash position | 20.18%828.23M | -49.48%689.19M | 114.48%1.36B | -30.97%636.06M | 48.50%921.39M | 132.36%620.45M | 10.93%267.02M | --240.72M |
Current changes in cash | 362.15%642.6M | 120.60%139.05M | -192.70%-675.03M | 355.20%728.16M | -194.82%-285.33M | -14.85%300.94M | 10,033.39%353.43M | ---3.56M |
Cash adjustments other than cash changes | ---- | -200.00%-1K | 200.00%1K | -200.00%-1K | 200.00%1K | 0.00%-1K | -100.00%-1K | --29.87M |
End cash Position | 77.59%1.47B | 20.18%828.23M | -49.48%689.19M | 114.48%1.36B | -30.97%636.06M | 48.50%921.39M | 132.36%620.45M | --267.02M |
Free cash flow | -376.75%-2.6B | 232.36%940.16M | -141.03%-710.28M | 435.50%1.73B | -143.42%-515.92M | 0.27%1.19B | 252.70%1.18B | ---775.98M |
Currency Unit | 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 |
No Data
No Data