FunPep
4881
Liberta
4935
True Data
4416
AR Advanced Technology
5578
Leoclan
7681
(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 | -71.87%401.98M | 616.69%1.43B | -89.85%199.36M | 72.97%1.96B | 119.84%1.14B | 9.70%516.44M | 302.10%470.78M | 117.08M |
Net profit before non-cash adjustment | -305.36%-3.19B | 83.38%-786.87M | -900.51%-4.73B | -50.75%591.42M | 37.94%1.2B | 63.62%870.63M | 131.83%532.09M | --229.52M |
Total adjustment of non-cash items | 21.53%2.69B | -49.61%2.21B | 234.60%4.39B | 180.74%1.31B | 5,839.29%466.83M | -111.56%-8.13M | -65.77%70.34M | --205.49M |
-Depreciation and amortization | -48.50%359.99M | -30.14%699.01M | 37.48%1B | 45.53%727.79M | 89.38%500.11M | 72.05%264.08M | 71.13%153.49M | --89.69M |
-Reversal of impairment losses recognized in profit and loss | 241.07%2.03B | -77.23%595.85M | --2.62B | ---- | ---- | ---- | ---- | --30.86M |
-Share of associates | -96.58%2.57M | 423.37%75.17M | 167.90%14.36M | --5.36M | ---- | ---- | ---- | ---- |
-Disposal profit | 85.27%-64.83M | -191.43%-440.04M | 4,734.65%481.29M | 114.58%9.96M | -79.53%-68.26M | ---38.02M | --0 | --1.74M |
-Net exchange gains and losses | 9.78%-153.14M | -5,625.52%-169.74M | 129.01%3.07M | -1,210.40%-10.59M | -182.87%-808K | 103.27%975K | -217.12%-29.84M | --25.48M |
-Other non-cash items | -64.92%508.5M | 438.96%1.45B | -53.48%268.93M | 1,514.98%578.07M | 115.22%35.79M | -341.04%-235.17M | -192.39%-53.32M | --57.71M |
Changes in working capital | 14,980.02%906.31M | -98.90%6.01M | 786.54%548.48M | 111.62%61.87M | -53.84%-532.39M | -162.87%-346.06M | 58.59%-131.65M | ---317.92M |
-Change in receivables | 1,898.61%929.83M | 313.91%46.52M | 101.95%11.24M | 21.37%-576.79M | -115.77%-733.54M | -17.43%-339.97M | 39.44%-289.51M | ---478.06M |
-Change in inventory | -42.88%270.6M | 186.10%473.77M | -1,017.49%-550.26M | -169.54%-49.24M | 289.11%70.81M | -199.06%-37.44M | -71.23%37.8M | --131.38M |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 200.16%199.39M | ---199.07M |
-Change in payables | 80.36%-31.71M | -193.90%-161.43M | 204.96%171.92M | -60.42%56.37M | 742.64%142.42M | 152.20%16.9M | -116.83%-32.38M | --192.43M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | -222.89%-46.95M | --38.2M |
-Provision for loans, leases and other losses | 423.91%340.09M | -111.34%-104.99M | 38.68%925.97M | 5,631.13%667.72M | -183.55%-12.07M | --14.45M | ---- | ---2.8M |
-Changes in other current assets | -143.08%-602.5M | -2,287.61%-247.86M | 71.32%-10.38M | ---36.2M | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||
Dividends received (cash flow from operating activities) | ||||||||
Interest paid (cash flow from operating activities) | 30.15%-32.24M | 5.84%-46.16M | -42.90%-49.02M | 2.64%-34.3M | -0.52%-35.23M | 11.62%-35.05M | -99.46%-39.66M | -19.88M |
Interest received (cash flow from operating activities) | -85.57%9.47M | 25,426.46%65.6M | 93.23%257K | -46.59%133K | -25.67%249K | 37.30%335K | 38.64%244K | 176K |
Tax refund paid | 13.32%-42.6M | 92.50%-49.14M | -9.19%-654.97M | -63.51%-599.83M | -46.32%-366.85M | -55.26%-250.72M | -128.22%-161.48M | -70.76M |
Other operating cash inflow (outflow) | 0 | -1,132.74%-1.98B | -16,063,300.00%-160.63M | 0.00%-1K | 0.00%-1K | -1K | 0 | 3K |
Operating cash flow | 157.92%336.61M | 12.62%-581.12M | -150.01%-665.01M | 81.30%1.33B | 217.54%733.51M | -14.41%231M | 913.90%269.88M | --26.62M |
Investing cash flow | ||||||||
Net PPE purchase and sale | -112.07%-31.93M | 83.41%-15.06M | 76.51%-90.76M | -109.67%-386.4M | -1,886.28%-184.29M | 61.50%-9.28M | -419.31%-24.1M | ---4.64M |
Net intangibles purchase and sale | 103.33%36.36M | 58.25%-1.09B | -163.82%-2.62B | -26.74%-992.06M | 25.15%-782.73M | -99.48%-1.05B | -25.28%-524.2M | ---418.44M |
Net business purchase and sale | --55.11M | --0 | ---- | ---20.34M | ---- | ---- | ---- | ---- |
Net investment product transactions | 169.48%1.35B | -1,438.68%-1.94B | 39.78%-126.15M | 24.22%-209.47M | -271.90%-276.44M | 11.58%-74.33M | 51.78%-84.07M | ---174.33M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---16.42M | ---- | ---- |
Net changes in other investments | 134.14%26.19M | 66.50%-76.7M | 35.39%-228.97M | -50.78%-354.38M | -2,113.96%-235.03M | 118.25%11.67M | 79.13%-63.95M | ---306.36M |
Investing cash flow | 145.89%1.43B | -2.04%-3.13B | -56.07%-3.06B | -32.75%-1.96B | -30.38%-1.48B | -62.86%-1.13B | 22.95%-696.32M | ---903.77M |
Financing cash flow | ||||||||
Net issuance payments of debt | 15.79%-2.65B | -335.77%-3.15B | -21.69%1.33B | 388.69%1.7B | -58.04%348.6M | -17.26%830.74M | -26.44%1B | --1.36B |
Net common stock issuance | 265.71%59.72M | -99.72%16.33M | 7,117.82%5.76B | -97.64%79.78M | 589.56%3.38B | 8.93%490M | --449.83M | ---- |
Cash dividends paid | ---- | ---- | -34.80%-272.21M | ---201.94M | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | 123.00%28.2M | -258.68%-122.59M | 18.04%77.26M | -14.69%65.45M | --76.72M | ---- | ---- | ---- |
Financing cash flow | 21.25%-2.56B | -147.14%-3.25B | 318.83%6.9B | -56.71%1.65B | 188.03%3.8B | -9.15%1.32B | 6.51%1.45B | --1.36B |
Net cash flow | ||||||||
Beginning cash position | -67.83%3.44B | 42.19%10.7B | 21.49%7.52B | 98.17%6.19B | 15.40%3.13B | 61.74%2.71B | 39.31%1.67B | --1.2B |
Current changes in cash | 88.65%-789.98M | -319.54%-6.96B | 212.55%3.17B | -66.85%1.01B | 632.35%3.06B | -59.34%417.72M | 110.63%1.03B | --487.76M |
Effect of exchange rate changes | 90.22%-29.16M | -6,597.26%-298.29M | -26.23%4.59M | 222.40%6.22M | -635.75%-5.08M | -110.81%-691K | 141.77%6.39M | ---15.31M |
Cash adjustments other than cash changes | 50.00%-1K | ---2K | ---- | --310.47M | ---- | ---- | 0.00%1K | --1K |
End cash Position | -23.80%2.62B | -67.83%3.44B | 42.19%10.7B | 21.76%7.52B | 97.73%6.18B | 15.40%3.13B | 61.74%2.71B | --1.67B |
Free cash flow | 98.46%-25.97M | 49.93%-1.69B | -6,841.42%-3.37B | 79.19%-48.59M | 71.66%-233.5M | -195.93%-823.94M | 29.77%-278.43M | ---396.46M |
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 |