(FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | |
---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||
Cash from operating activities | 4.18%4.49B | 63.49%4.31B | 31.68%2.64B | 38.40%2B | 46.30%1.45B | 989.11M |
Net profit before non-cash adjustment | 21.93%4.44B | 35.64%3.64B | 28.40%2.69B | 44.71%2.09B | 47.69%1.45B | --978.58M |
Total adjustment of non-cash items | -23.19%370.05M | 1,960.11%481.74M | -52.40%23.38M | 274.22%49.13M | -32.38%13.13M | --19.42M |
-Depreciation and amortization | -2.02%306.38M | 956.50%312.7M | 20.06%29.6M | 39.31%24.65M | 33.87%17.7M | --13.22M |
-Disposal profit | 435,495.65%100.14M | -100.88%-23K | 44.46%2.61M | 130.72%1.8M | -138.61%-5.87M | --15.21M |
-Other non-cash items | -121.58%-36.48M | 2,016.72%169.06M | -138.90%-8.82M | 1,637.47%22.67M | 114.49%1.31M | ---9.01M |
Changes in working capital | -270.32%-319.39M | 362.36%187.52M | 48.13%-71.47M | -1,119.70%-137.8M | -27.00%-11.3M | ---8.9M |
-Change in receivables | -55.18%-275.89M | 8.40%-177.78M | -1.65%-194.09M | -15.46%-190.94M | -177.26%-165.37M | ---59.65M |
-Change in inventory | -641.46%-17.24M | -8.58%3.18M | 378.43%3.48M | 123.54%728K | -375.69%-3.09M | ---650K |
-Change in prepaid assets | -275.45%-52.29M | 65.17%-13.93M | 6.53%-39.99M | -548.45%-42.78M | 115.75%9.54M | ---60.56M |
-Change in payables | -121.21%-46.68M | 655.75%220.1M | -62.02%29.12M | -24.86%76.67M | 60.49%102.05M | --63.58M |
-Change in accrued expense | -30.89%31.49M | -20.36%45.57M | 1,052.02%57.22M | -71.13%4.97M | -48.55%17.2M | --33.44M |
-Provision for loans, leases and other losses | -23.40%43.28M | 85.55%56.5M | 124.64%30.45M | -52.23%13.55M | 89.89%28.38M | --14.94M |
-Changes in other current assets | -103.83%-2.06M | 27.27%53.88M | --42.33M | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||
Dividends received (cash flow from operating activities) | ||||||
Interest paid (cash flow from operating activities) | 0 | -38K | ||||
Interest received (cash flow from operating activities) | 24.69%3.99M | 0.35%3.2M | 0.31%3.19M | -5.45%3.18M | 6.37%3.36M | 3.16M |
Tax refund paid | -16.88%-1.18B | -21.27%-1.01B | -77.41%-830.16M | -6.54%-467.94M | -68.35%-439.21M | -260.89M |
Other operating cash inflow (outflow) | 200.00%1K | -1K | 0 | 51.78%10.24M | 12.34%6.74M | 6M |
Operating cash flow | 0.33%3.32B | 82.73%3.31B | 16.93%1.81B | 52.09%1.55B | 38.05%1.02B | --737.37M |
Investing cash flow | ||||||
Net PPE purchase and sale | -416.76%-146.36M | 63.98%-28.32M | -60.62%-78.63M | -94.10%-48.95M | 55.85%-25.22M | ---57.13M |
Net intangibles purchase and sale | -91.75%-3.07M | 89.11%-1.6M | ---14.7M | ---- | ---- | ---2.83M |
Net business purchase and sale | -72.67%-1.06B | -13.76%-612.11M | ---538.09M | ---- | ---- | ---- |
Net investment product transactions | --368.46M | ---- | 1,202.65%19.13M | -100.86%-1.74M | 36,233.57%201.26M | ---557K |
Advance cash and loans provided to other parties | ---50M | ---- | ---- | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | --24.94M | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | -3,176.13%-87.7M | 97.20%-2.68M | -1,026.86%-95.58M | 74.33%-8.48M | 44.33%-33.04M | ---59.35M |
Investing cash flow | -47.46%-950.67M | 8.92%-644.71M | -1,096.33%-707.87M | -141.38%-59.17M | 219.31%143M | ---119.86M |
Financing cash flow | ||||||
Net issuance payments of debt | --0 | ---178.09M | ---- | ---- | ---- | ---- |
Net common stock issuance | -86.50%94.89M | 1,341.51%703.08M | -45.88%48.77M | --90.11M | ---- | --4.43M |
Issuance fees | --0 | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -53.01%-551.33M | -25.44%-360.33M | -40.12%-287.25M | -57.69%-205M | ---130M | ---- |
Net other fund-raising expenses | 100.00%-1K | ---28.48M | ---- | -252.94%-10.5M | --6.87M | ---- |
Financing cash flow | -435.16%-456.44M | 157.11%136.18M | -90.19%-238.47M | -1.83%-125.39M | -2,878.94%-123.14M | --4.43M |
Net cash flow | ||||||
Beginning cash position | 51.10%8.28B | 18.72%5.48B | 41.94%4.61B | 46.89%3.25B | 40.01%2.21B | --1.58B |
Current changes in cash | -31.71%1.91B | 224.05%2.8B | -36.65%863.88M | 31.39%1.36B | 66.87%1.04B | --621.94M |
Cash adjustments other than cash changes | ---- | 200.00%1K | 0.00%-1K | ---1K | ---- | --10.6M |
End cash Position | 23.09%10.19B | 51.10%8.28B | 18.72%5.48B | 41.94%4.61B | 46.89%3.25B | --2.21B |
Free cash flow | -3.31%3.17B | 100.90%3.28B | 8.83%1.63B | 51.02%1.5B | 46.55%992.74M | --677.42M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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