(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 | -31.09%5.1B | 65.07%7.4B | -4.15%4.48B | 34.23%4.67B | 20.58%3.48B | -6.01%2.89B | 25.88%3.07B | -4.35%2.44B | 12.49%2.55B | 32.70%2.27B |
Net profit before non-cash adjustment | -33.45%3.77B | 17.84%5.66B | 63.31%4.8B | -1.97%2.94B | 11.19%3B | 6.32%2.7B | -5.49%2.54B | 16.60%2.69B | 22.29%2.3B | 12.96%1.88B |
Total adjustment of non-cash items | 13.65%1.16B | 23.24%1.02B | -45.19%826M | 95.21%1.51B | 148.34%772M | 69.49%310.86M | -28.40%183.42M | 66.29%256.18M | -9.07%154.06M | 19.22%169.43M |
-Depreciation and amortization | 10.24%1.01B | 2.57%918M | -2.72%895M | 73.91%920M | 21.83%529M | 129.65%434.22M | 74.18%189.08M | -10.63%108.55M | 56.48%121.46M | -2.48%77.62M |
-Reversal of impairment losses recognized in profit and loss | -94.57%5M | --92M | ---- | --419M | ---- | ---- | ---- | ---- | --58M | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 882.89%70.55M | -46.01%7.18M | -13.73%13.29M |
-Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --64M | ---- | ---- |
-Disposal profit | 8,700.00%528M | -96.30%6M | --162M | ---- | 115.91%3M | -222.63%-18.86M | -149.01%-5.85M | 304.37%11.93M | -88.43%2.95M | 323.43%25.5M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.02%4.82M | -21.31%3.7M | --4.71M |
-Other non-cash items | -19,500.00%-388M | 100.87%2M | -237.50%-231M | -30.00%168M | 329.68%240M | -58,152.78%-104.5M | 104.91%180K | 90.66%-3.66M | -181.19%-39.23M | 19.08%48.32M |
Changes in working capital | -76.16%169M | 161.44%709M | -619.82%-1.15B | 175.51%222M | -142.54%-294M | -134.52%-121.22M | 170.13%351.18M | -628.64%-500.73M | -56.13%94.72M | 316.73%215.93M |
-Change in receivables | -80.25%32M | 107.73%162M | -22.66%-2.1B | -259.58%-1.71B | -124.28%-475M | -119.11%-211.79M | 506.03%1.11B | -39.11%-272.99M | -9.83%-196.24M | 48.69%-178.69M |
-Change in inventory | -138.26%-57M | 138.11%149M | -236.71%-391M | 190.22%286M | -698.09%-317M | 171.42%53M | --19.53M | ---- | ---- | ---- |
-Change in payables | ---- | ---- | ---- | ---- | 70.13%-56M | -8,452.37%-187.47M | -108.03%-2.19M | 416.90%27.29M | 159.79%5.28M | 194.42%2.03M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | 96.99%-2.3M | 67.76%-76.53M | -317.05%-237.38M | -55.18%109.37M | 774.01%244.01M |
-Provision for loans, leases and other losses | 130.43%318M | -34.29%138M | 238.71%210M | 240.91%62M | -285.12%-44M | -88.42%23.77M | --205.25M | ---- | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -110.01%-17.65M | 18.67%176.32M | -33.32%148.58M |
-Changes in other current liabilities | -147.69%-124M | -76.83%260M | -29.08%1.12B | 164.55%1.58B | 193.76%598M | 122.54%203.57M | ---903.3M | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 0.00%-10M | 16.67%-10M | 25.00%-12M | -60.00%-16M | -39.98%-10M | -148.31%-7.14M | -34.25%-2.88M | -6.09%-2.14M | -25.62%-2.02M | 41.44%-1.61M |
Interest received (cash flow from operating activities) | 0.00%9M | 50.00%9M | -14.29%6M | 0.00%7M | -36.63%7M | 98.29%11.05M | 81.29%5.57M | -13.95%3.07M | 9.54%3.57M | 58.64%3.26M |
Tax refund paid | -21.78%-2.6B | -26.26%-2.14B | -38.95%-1.69B | -19.43%-1.22B | 21.11%-1.02B | 11.54%-1.29B | -36.35%-1.46B | -15.43%-1.07B | -21.70%-927.82M | -14.76%-762.37M |
Other operating cash inflow (outflow) | -58.90%30M | -74.11%73M | 31.16%282M | 21,600.00%215M | -99,900.00%-1M | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | -1K |
Operating cash flow | -52.64%2.53B | 73.96%5.33B | -16.33%3.07B | 48.96%3.66B | 53.68%2.46B | -0.91%1.6B | 17.81%1.61B | -15.68%1.37B | 7.80%1.63B | 44.36%1.51B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -44.88%-184M | 65.11%-127M | -412.68%-364M | -5.97%-71M | -9.10%-67M | -179.47%-61.41M | 42.57%-21.98M | -83.41%-38.26M | 7.17%-20.86M | -65.43%-22.47M |
Net intangibles purchase and sale | -48.40%-509M | -1.48%-343M | -83.70%-338M | 7.07%-184M | -28.28%-198M | -277.44%-154.34M | -328.95%-40.89M | -479.16%-9.53M | 77.05%-1.65M | 78.86%-7.17M |
Net business purchase and sale | -1,897.50%-4B | 43.34%-200M | ---353M | ---- | ---3.02B | ---- | ---2.22B | ---- | ---12M | ---- |
Net investment product transactions | -474.71%-326M | -35.07%87M | 151.34%134M | -622.00%-261M | 13.28%50M | 121.01%44.14M | -418.35%-210.1M | 131.47%66M | 52.99%-209.71M | -225.37%-446.04M |
Advance cash and loans provided to other parties | -134.25%-171M | 58.52%-73M | ---176M | ---- | ---171M | ---- | 26.83%-60M | -173.33%-82M | 83.96%-30M | ---187M |
Net changes in other investments | -750.00%-78M | 110.34%12M | -673.33%-116M | -7.14%-15M | -13.01%-14M | 71.93%-12.39M | -239.58%-44.14M | -12.54%-13M | 70.24%-11.55M | -1,018.62%-38.81M |
Investing cash flow | -717.24%-5.26B | 46.91%-644M | -128.44%-1.21B | 84.49%-531M | -1,760.81%-3.42B | 92.92%-184.01M | -3,284.98%-2.6B | 73.13%-76.8M | 59.26%-285.76M | -346.33%-701.49M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 1,139.43%6.54B | -9.20%-629M | 28.80%-576M | -138.80%-809M | 87.72%2.09B | -36.53%1.11B | 1,850.00%1.75B | -300.00%-100M | 0.00%50M | 110.00%50M |
Net common stock issuance | --0 | --0 | --0 | ---99M | ---- | ---180K | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | -18.18%-13M | 42.11%-11M | 26.92%-19M | -62.50%-26M | 3.07%-16M | -3,221.13%-16.51M | ---497K | ---- | ---- | ---- |
Cash dividends paid | -25.53%-590M | -25.33%-470M | -3.59%-375M | -26.57%-362M | -14.20%-286M | -3.62%-250.44M | -17.42%-241.69M | 0.10%-205.84M | -7.14%-206.05M | 30.63%-192.32M |
Cash dividends for minorities | 25.00%-33M | -33.33%-44M | ---33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | -19,800.00%-199M | 50.00%-1M | -100.00%-2M | 50.00%-1M | 99.89%-2M | -87,037,000.00%-1.74B | ---2K | ---- | ---- | ---- |
Financing cash flow | 593.77%5.7B | -14.93%-1.16B | 22.51%-1.01B | -172.82%-1.3B | 298.51%1.78B | -159.50%-897.19M | 593.00%1.51B | -95.99%-305.84M | -9.65%-156.05M | 81.69%-142.32M |
Net cash flow | ||||||||||
Beginning cash position | 37.03%13.15B | 9.87%9.6B | 28.52%8.73B | 13.55%6.8B | 10.09%5.99B | 10.70%5.44B | 25.19%4.91B | 47.87%3.92B | 33.39%2.65B | 38.43%1.99B |
Current changes in cash | -16.08%2.97B | 317.12%3.53B | -53.84%847M | 124.88%1.84B | 57.27%816M | -0.81%518.84M | -47.06%523.08M | -16.53%988.08M | 78.26%1.18B | 20.28%664.06M |
Effect of exchange rate changes | -105.26%-1M | 18.75%19M | 300.00%16M | -33.33%-8M | -134.38%-6M | -197.64%-2.56M | --2.62M | ---- | ---- | ---- |
Cash adjustments other than cash changes | 700.00%8M | 200.00%1M | -100.90%-1M | 11,000.00%111M | -96.97%1M | 1,650,900.00%33.02M | 300.00%2K | -100.00%-1K | --86.2M | ---- |
End cash Position | 22.60%16.12B | 37.03%13.15B | 9.87%9.6B | 28.52%8.73B | 13.53%6.8B | 10.10%5.99B | 10.70%5.44B | 25.19%4.91B | 47.87%3.92B | 33.39%2.65B |
Free cash flow | -62.32%1.83B | 105.76%4.86B | -30.66%2.36B | 55.33%3.41B | 58.49%2.19B | -10.80%1.38B | 17.31%1.55B | -17.47%1.32B | 8.44%1.6B | 48.26%1.48B |
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