(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 | 46.24%430.79M | 31.86%294.57M | -40.75%223.4M | 265.33%377.03M | -60.87%103.2M | 34.17%263.75M | 334.17%196.58M | 45.28M |
Net profit before non-cash adjustment | 18.79%339.25M | 37.58%285.6M | 96.56%207.59M | -49.86%105.61M | -7.40%210.65M | 56.33%227.48M | 499.43%145.51M | --24.28M |
Total adjustment of non-cash items | 24.70%60.86M | 28.74%48.81M | 21.17%37.91M | 3.66%31.29M | 27.17%30.18M | -11.19%23.73M | -11.50%26.72M | --30.2M |
-Depreciation and amortization | 25.97%55.87M | 30.03%44.35M | 47.32%34.11M | 32.51%23.15M | -6.46%17.47M | -10.37%18.68M | -8.96%20.84M | --22.89M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | --8.89M | ---- | ---- | ---- |
-Disposal profit | ---- | ---- | ---- | --4.24M | ---- | ---- | ---- | ---- |
-Other non-cash items | 12.02%4.99M | 17.19%4.45M | -2.39%3.8M | 2.02%3.89M | -24.52%3.82M | -14.12%5.05M | -19.44%5.89M | --7.31M |
Changes in working capital | 176.99%30.67M | -80.26%-39.84M | -109.20%-22.1M | 274.48%240.13M | -1,197.43%-137.63M | -48.47%12.54M | 364.73%24.34M | ---9.19M |
-Change in receivables | 5.58%-115.26M | 0.56%-122.07M | -222.71%-122.75M | 149.71%100.04M | -966.59%-201.26M | 136.87%23.22M | -24.66%-62.98M | ---50.53M |
-Change in inventory | -141.63%-3.25M | -35.75%7.8M | 357.29%12.14M | 63.50%-4.72M | -276.37%-12.93M | 935.45%7.33M | -85.20%708K | --4.79M |
-Change in payables | 125.77%35.98M | 66.02%15.94M | -81.78%9.6M | -10.41%52.66M | 24,915.32%58.79M | -98.94%235K | 121.09%22.16M | --10.02M |
-Provision for loans, leases and other losses | -10.92%59.96M | 13.47%67.31M | 7.28%59.32M | 50.93%55.29M | 154.47%36.64M | -67.42%14.4M | 109.26%44.18M | --21.11M |
-Changes in other current assets | -330.24%-31.24M | 37.67%-7.26M | -443.83%-11.65M | -5.31%3.39M | 113.09%3.58M | -180.37%-27.34M | -280.27%-9.75M | --5.41M |
-Changes in other current liabilities | 5,504.86%84.48M | -105.00%-1.56M | -6.67%31.24M | 249.13%33.47M | -322.86%-22.44M | -117.68%-5.31M | --30.02M | ---- |
Dividends paid (cash flow from operating activities) | ||||||||
Dividends received (cash flow from operating activities) | ||||||||
Interest paid (cash flow from operating activities) | -37.02%-1.63M | -165.92%-1.19M | 27.48%-446K | 63.57%-615K | 48.00%-1.69M | 14.96%-3.25M | 30.60%-3.82M | -5.5M |
Interest received (cash flow from operating activities) | 25.00%10K | 14.29%8K | 0.00%7K | -12.50%7K | 100.00%8K | 100.00%4K | -88.89%2K | 18K |
Tax refund paid | -2.24%-105.31M | -227.93%-103.01M | 53.10%-31.41M | 11.82%-66.97M | 19.20%-75.95M | -3,210.46%-94M | 111.77%3.02M | -25.68M |
Other operating cash inflow (outflow) | 0 | -1K | 0 | 0 | -1K | 0 | 0 | 4K |
Operating cash flow | 70.11%323.86M | -0.61%190.38M | -38.10%191.55M | 1,110.02%309.45M | -84.64%25.57M | -14.95%166.51M | 1,286.67%195.78M | --14.12M |
Investing cash flow | ||||||||
Net PPE purchase and sale | -659.14%-7.02M | 94.34%-925K | 60.78%-16.34M | 23.94%-41.67M | -1,423.33%-54.78M | -66.02%-3.6M | 47.96%-2.17M | ---4.16M |
Net intangibles purchase and sale | 29.80%-2.58M | -4.89%-3.67M | 94.02%-3.5M | -6,900.36%-58.45M | 65.41%-835K | 80.65%-2.41M | -439.96%-12.47M | ---2.31M |
Net business purchase and sale | --0 | ---64.93M | ---- | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | -180.90%-1.31M | -209.13%-466K | 103.14%427K | 48.65%-13.59M | -2,302.00%-26.47M | -1,236.08%-1.1M | 585.00%97K | ---20K |
Investing cash flow | 84.42%-10.91M | -260.57%-69.99M | 82.93%-19.41M | -38.53%-113.71M | -1,054.16%-82.08M | 51.09%-7.11M | -124.00%-14.54M | ---6.49M |
Financing cash flow | ||||||||
Net issuance payments of debt | -138.18%-66.62M | 1,940.21%174.47M | 81.06%-9.48M | 74.60%-50.06M | -11,196.28%-197.07M | 102.00%1.78M | -247.04%-88.75M | --60.36M |
Net common stock issuance | 100.40%534K | -7,562.33%-134.32M | 1,721.62%1.8M | -100.03%-111K | 2,117.91%385.92M | 45.00%17.4M | --12M | ---- |
Cash dividends paid | -14.45%-43.54M | -0.03%-38.04M | 0.05%-38.03M | -40.20%-38.05M | -47.37%-27.14M | -500.46%-18.42M | -7.99%-3.07M | ---2.84M |
Net other fund-raising expenses | 100.00%-1K | ---110M | ---- | ---- | ---1K | ---- | ---- | ---- |
Financing cash flow | -1.60%-109.63M | -136.03%-107.9M | 48.18%-45.71M | -154.56%-88.22M | 21,177.11%161.71M | 100.95%760K | -238.77%-79.82M | --57.52M |
Net cash flow | ||||||||
Beginning cash position | 1.41%900.92M | 20.63%888.42M | 17.09%736.47M | 20.09%628.95M | 44.05%523.76M | 38.69%363.6M | 33.06%262.17M | --197.03M |
Current changes in cash | 1,527.05%203.33M | -90.12%12.5M | 17.58%126.43M | 2.21%107.52M | -34.32%105.2M | 57.90%160.16M | 55.70%101.43M | --65.14M |
Cash adjustments other than cash changes | ---1K | ---- | 1,276,500.00%25.53M | -300.00%-2K | --1K | ---- | ---1K | ---- |
End cash Position | 22.57%1.1B | 1.41%900.92M | 20.63%888.42M | 17.09%736.47M | 20.09%628.95M | 44.05%523.76M | 38.69%363.6M | --262.17M |
Free cash flow | 69.15%314.27M | 8.20%185.79M | -17.97%171.71M | 796.84%209.33M | -118.72%-30.04M | -11.40%160.5M | 2,268.84%181.15M | --7.65M |
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