(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 | 84.03%1.41B | 2,768.64%766.35M | -107.19%-28.72M | 403.86%399.37M | -143.42%-131.43M | -32.35%302.7M | 54.62%447.45M | -55.41%289.39M | 179.00%649.05M | -69.82%232.64M |
Net profit before non-cash adjustment | 38.18%710.06M | 97.87%513.85M | -29.70%259.69M | -10.55%369.37M | 18.95%412.92M | 19.99%347.14M | 63.11%289.31M | -75.17%177.37M | 53.83%714.38M | -23.88%464.39M |
Total adjustment of non-cash items | 84.99%-24.49M | -177.26%-163.17M | 58.38%211.2M | 48.43%133.36M | 7,037.99%89.85M | -100.96%-1.3M | 1,632.17%134.75M | -109.18%-8.8M | 849.44%95.81M | -111.35%-12.78M |
-Depreciation and amortization | 24.66%97.7M | -3.36%78.37M | -8.78%81.1M | -2.16%88.91M | 11.37%90.87M | 5.50%81.59M | -14.89%77.34M | -21.88%90.88M | -9.52%116.33M | 9.88%128.57M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -369.37%-62.98M | 126.90%23.38M | -301.35%-86.91M |
-Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | -95.83%621K | -61.62%14.88M | -50.46%38.76M | 118.88%78.23M |
-Disposal profit | -1,694.55%-144.48M | -138.79%-8.05M | 118.05%20.75M | 137.29%9.52M | 72.63%-25.52M | -252.43%-93.25M | 5.49%61.17M | 168.40%57.99M | -48.25%-84.77M | -3,119.65%-57.18M |
-Net exchange gains and losses | 21.48%-10.68M | -537.95%-13.61M | 2,253.79%3.11M | -96.67%132K | 402.52%3.96M | 86.21%-1.31M | -130.13%-9.5M | 140.18%31.54M | -216.57%-78.49M | 66.35%-24.79M |
-Remuneration paid in stock | ---- | ---- | -50.28%7.32M | 33.33%14.71M | --11.03M | ---- | ---- | ---- | -22.43%2.87M | 16.04%3.7M |
-Other non-cash items | 115.00%32.98M | -322.25%-219.88M | 392.47%98.93M | 111.46%20.09M | -18.59%9.5M | 127.82%11.67M | 103.63%5.12M | -281.52%-141.09M | 242.91%77.73M | 10.45%-54.39M |
Changes in working capital | 74.36%724.75M | 183.20%415.67M | -383.38%-499.61M | 83.70%-103.36M | -1,370.03%-634.2M | -284.51%-43.14M | -80.65%23.38M | 174.98%120.82M | 26.41%-161.13M | -554.78%-218.97M |
-Change in receivables | 105.87%727.06M | 144.53%353.16M | -347.63%-793.06M | 136.60%320.27M | -712.38%-875.04M | 59.03%-107.71M | -221.63%-262.94M | 171.70%216.17M | -902.48%-301.51M | 166.44%37.57M |
-Change in inventory | 278.97%56.06M | -107.48%-31.32M | 308.93%418.55M | -276.36%-200.33M | -207.18%-53.23M | -78.56%49.66M | 44.84%231.62M | 90.01%159.91M | -69.47%84.16M | 575.61%275.66M |
-Change in payables | -315.83%-110.92M | 236.35%51.39M | 1.34%-37.69M | -139.75%-38.2M | 494.63%96.1M | 66.09%16.16M | 121.49%9.73M | -188.79%-45.29M | 450.86%51M | -215.29%-14.54M |
-Provision for loans, leases and other losses | 34.57%54.43M | 181.32%40.45M | 38.83%-49.74M | -163.09%-81.32M | 1,145.66%128.89M | -234.46%-12.33M | --9.17M | ---- | ---- | ---- |
-Changes in other current assets | -193.45%-1.87M | 105.31%2M | 63.70%-37.67M | -250.22%-103.78M | 523.71%69.08M | -69.07%11.08M | 117.05%35.81M | -4,122.53%-209.98M | 101.01%5.22M | -1,109.42%-517.66M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 15.63%-27K | -60.00%-32K | 44.44%-20K | -20.00%-36K | 21.05%-30K | -171.43%-38K | 83.72%-14K | -14.67%-86K | 72.43%-75K | 24.86%-272K |
Interest received (cash flow from operating activities) | 97.56%17.6M | -51.63%8.91M | 38.08%18.42M | -18.86%13.34M | 25.82%16.44M | -32.72%13.07M | -26.15%19.42M | -11.21%26.3M | 25.84%29.62M | 24.82%23.54M |
Tax refund paid | -175.17%-250.43M | -7.08%-91.01M | 57.23%-85M | 4.73%-198.72M | -327.39%-208.58M | -151.38%-48.8M | 89.68%-19.41M | -75.94%-188.12M | 74.98%-106.92M | -118.39%-427.29M |
Other operating cash inflow (outflow) | 0 | 0 | -1K | 0 | 1K | 0 | 0 | 0 | 0 | 100.00%2K |
Operating cash flow | 72.09%1.18B | 817.85%684.22M | -144.55%-95.32M | 166.12%213.95M | -221.23%-323.6M | -40.34%266.92M | 250.98%447.44M | -77.70%127.48M | 433.57%571.68M | -128.86%-171.38M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -321.70%-63.34M | 28.91%-15.02M | -52.37%-21.13M | 63.40%-13.87M | 51.33%-37.88M | -130.29%-77.83M | -2.99%-33.8M | -58.49%-32.82M | 54.50%-20.71M | -34.10%-45.5M |
Net intangibles purchase and sale | 45.95%-36.6M | -189.77%-67.72M | -221.07%-23.37M | 63.66%-7.28M | 58.80%-20.03M | -1,116.47%-48.61M | 22.42%-4M | 80.39%-5.15M | 1.93%-26.26M | 53.12%-26.78M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --30.08M | ---- | ---- | ---- |
Net investment property transactions | 61.68%-2.03M | ---5.31M | ---- | 96.30%-539K | 95.63%-14.59M | ---333.58M | ---- | ---- | ---- | ---- |
Net investment product transactions | -126.71%-52.1M | -2.46%195.08M | 1,292.32%200M | 82.59%-16.77M | -179.49%-96.37M | 18.72%121.24M | 226.28%102.12M | -632.82%-80.87M | -222.19%-11.04M | 111.14%9.03M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.93%-26M | -170.00%-108M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40M |
Net changes in other investments | -10.99%83.35M | 15,178.10%93.64M | -100.16%-621K | -4.29%399.21M | 413.08%417.12M | -235.28%-133.23M | 132.13%98.49M | -5,455.48%-306.49M | -97.98%5.72M | 388.19%282.76M |
Investing cash flow | -135.25%-70.73M | 29.56%200.67M | -57.07%154.88M | 45.31%360.75M | 152.59%248.26M | -344.71%-472.02M | 145.35%192.89M | -443.33%-425.33M | -151.67%-78.28M | 148.84%151.5M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-10M | ---10M |
Net common stock issuance | -251.69%-135K | 378.13%89K | 68.00%-32K | 40.12%-100K | 66.33%-167K | -100.84%-496K | 428.51%58.71M | -52.77%11.11M | 80.84%23.52M | 2,620.71%13.01M |
Cash dividends paid | -0.44%-189.64M | 0.48%-188.8M | -0.25%-189.71M | 0.11%-189.24M | -0.31%-189.44M | -0.94%-188.86M | -0.26%-187.09M | -0.33%-186.6M | -0.50%-185.99M | -0.01%-185.06M |
Net other fund-raising expenses | ---1K | ---- | ---- | 0.00%-1K | ---1K | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | -0.56%-189.77M | 0.54%-188.71M | -0.21%-189.74M | 0.14%-189.34M | -0.14%-189.61M | -47.49%-189.35M | 26.84%-128.39M | -1.75%-175.49M | 5.26%-172.48M | 1.36%-182.06M |
Net cash flow | ||||||||||
Beginning cash position | 80.87%1.64B | -11.09%908.65M | 58.44%1.02B | -29.93%645.05M | -29.54%920.55M | 67.92%1.31B | -40.38%778.08M | 44.00%1.31B | -16.34%906.29M | 23.09%1.08B |
Current changes in cash | 31.72%916.97M | 634.80%696.17M | -133.78%-130.18M | 245.44%385.36M | 32.83%-264.95M | -177.05%-394.45M | 208.16%511.95M | -247.49%-473.34M | 258.92%320.92M | -304.07%-201.94M |
Effect of exchange rate changes | -114.93%-5.77M | 130.26%38.67M | 300.56%16.79M | 20.67%-8.37M | -224.65%-10.55M | -48.69%8.47M | 130.78%16.5M | -168.89%-53.61M | 212.38%77.83M | -76.10%24.91M |
Cash adjustments other than cash changes | ---- | ---- | --1K | ---- | 200.00%1K | -200.00%-1K | 200.00%1K | 0.00%-1K | ---1K | ---- |
End cash Position | 55.44%2.55B | 80.87%1.64B | -11.09%908.65M | 58.44%1.02B | -29.93%645.05M | -29.54%920.55M | 67.92%1.31B | -40.38%778.08M | 44.00%1.31B | -16.34%906.29M |
Free cash flow | 78.47%1.07B | 530.20%601.48M | -172.52%-139.81M | 150.54%192.81M | -378.39%-381.51M | -66.55%137.04M | 358.01%409.65M | -82.92%89.44M | 308.10%523.72M | -150.42%-251.67M |
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 |
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