(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 | (FY)Sep 30, 2015 | (FY)Sep 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -25.52%488.75M | 9.08%656.21M | -18.53%601.6M | 101.89%738.4M | -43.61%365.74M | 44.91%648.56M | -25.40%447.57M | 14.97%599.94M | 22.08%521.82M | 102.89%427.43M |
Net profit before non-cash adjustment | -19.71%565.9M | 3.47%704.82M | -26.25%681.22M | 69.68%923.67M | 11.17%544.36M | 38.91%489.68M | -29.08%352.51M | 42.43%497.04M | 75.45%348.97M | -45.01%198.9M |
Total adjustment of non-cash items | -5,156.32%-136.47M | 106.75%2.7M | 85.76%-39.98M | -428.91%-280.82M | -328.72%-53.09M | -72.40%23.21M | -23.88%84.1M | 85.41%110.48M | -76.36%59.59M | 728.51%252.04M |
-Depreciation and amortization | 26.86%58.91M | 351.90%46.44M | -17.57%10.28M | -40.99%12.47M | -31.81%21.13M | -8.11%30.99M | 0.73%33.73M | 19.32%33.48M | -37.60%28.06M | 21.70%44.97M |
-Reversal of impairment losses recognized in profit and loss | --0 | --15.4M | --0 | ---- | ---- | -67.03%9.32M | --28.28M | ---- | -97.78%4.04M | --181.73M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,546.62%101.85M | -96.98%1.33M | 412.24%44.06M |
-Disposal profit | -881.83%-90.03M | 27.23%-9.17M | 95.38%-12.6M | -4,225.36%-272.93M | 324.65%6.62M | -47.60%1.56M | 10,151.72%2.97M | -99.89%29K | 1,632.38%27.29M | 126.43%1.58M |
-Other non-cash items | -110.81%-105.35M | -32.71%-49.97M | -85.05%-37.66M | 74.83%-20.35M | -333.29%-80.84M | -197.56%-18.66M | 176.85%19.12M | -2,098.23%-24.88M | 94.42%-1.13M | 64.38%-20.3M |
Changes in working capital | 215.61%59.33M | -29.48%-51.32M | -141.48%-39.63M | 176.11%95.55M | -192.53%-125.53M | 1,138.52%135.67M | 244.59%10.95M | -106.69%-7.58M | 581.74%113.26M | 78.81%-23.51M |
-Change in receivables | -241.62%-76.99M | -118.69%-22.54M | 299.85%120.57M | 58.77%-60.33M | -47.16%-146.34M | -105.23%-99.44M | -142.51%-48.45M | -138.19%-19.98M | 139.75%52.31M | -151.77%-131.6M |
-Change in inventory | --0 | 221.81%21.59M | -209.72%-17.72M | 761.11%16.15M | -6.63%-2.44M | -192.45%-2.29M | -92.22%2.48M | 454.24%31.84M | -150.31%-8.99M | 449.24%17.87M |
-Change in payables | 459.87%95.74M | 109.18%17.1M | -254.58%-186.25M | 613.05%120.49M | -130.10%-23.49M | 193.37%78.02M | 194.81%26.6M | -84.03%9.02M | 177.22%56.47M | 153.59%20.37M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -311.28%-28.46M | -80.72%13.47M | 549.66%69.85M |
-Provision for loans, leases and other losses | 160.15%40.58M | -254.14%-67.47M | 127.58%43.77M | -58.85%19.23M | -70.68%46.74M | 425.42%159.38M | --30.33M | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | 8.71%55.46M | 9.69%51.02M | 1.05%46.51M | 1.22%46.03M | 23.02%45.47M | 1.72%36.96M | 9.28%36.34M | 9.63%33.25M | 18.27%30.33M | 10.16%25.65M |
Tax refund paid | 58.50%-99.41M | 21.82%-239.54M | -52.37%-306.4M | 14.48%-201.09M | -69.11%-235.14M | 40.32%-139.05M | -167.19%-233M | 46.49%-87.2M | -63.07%-162.97M | 46.94%-99.94M |
Other operating cash inflow (outflow) | 44.74M | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 1K |
Operating cash flow | 4.67%489.55M | 36.86%467.68M | -41.42%341.72M | 231.31%583.35M | -67.78%176.07M | 117.80%546.48M | -54.05%250.91M | 40.29%546M | 10.21%389.18M | 674.38%353.13M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -18,385.27%-212.03M | -407.52%-1.15M | 94.47%-226K | -885.38%-4.08M | 125.86%520K | 79.50%-2.01M | 45.06%-9.81M | 72.51%-17.86M | -36.19%-64.97M | 50.81%-47.71M |
Net intangibles purchase and sale | 27.01%-12.24M | 63.94%-16.78M | -726.86%-46.52M | -42.68%-5.63M | 69.61%-3.94M | 49.59%-12.97M | ---25.74M | ---- | ---- | ---- |
Net business purchase and sale | --0 | ---278.35M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | 426.75%106.87M | -65.81%20.29M | -85.16%59.34M | 11,696.52%399.9M | -30.55%3.39M | 82.13%4.88M | 106.52%2.68M | -181.76%-41.11M | -23.77%50.28M | -60.29%65.96M |
Advance cash and loans provided to other parties | --0 | 26.55%-437K | 5.85%-595K | 82.92%-632K | -63.76%-3.7M | 29.26%-2.26M | 92.12%-3.2M | -815.74%-40.56M | 36.98%-4.43M | -11.52%-7.03M |
Repayment of advance payments to other parties and cash income from loans | -9.72%325K | -80.17%360K | -31.43%1.82M | -3.85%2.65M | -24.06%2.75M | -90.92%3.63M | 648.43%39.93M | -25.54%5.34M | 33.30%7.17M | 43.83%5.38M |
Net changes in other investments | -1,313.92%-93.47M | 8,005.26%7.7M | 9,600.00%95K | -100.20%-1K | --501K | ---- | -362.85%-6.34M | -120.26%-1.37M | 403.36%6.76M | -138.85%-2.23M |
Investing cash flow | 21.54%-210.55M | -2,029.16%-268.37M | -96.45%13.91M | 81,809.58%392.21M | 94.51%-480K | -253.05%-8.74M | 97.41%-2.48M | -1,742.00%-95.56M | -136.10%-5.19M | -80.12%14.37M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | ---23M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | 86.32%-10.97M | -76.34%-80.2M | ---45.48M | ---- | ---4K | ---- | ---- | ---- | ---45K | ---- |
Cash dividends paid | -9.90%-232.65M | 14.98%-211.69M | -55.95%-248.97M | -23.97%-159.65M | -6.17%-128.78M | -22.65%-121.29M | -8.35%-98.89M | 0.19%-91.27M | -0.06%-91.45M | 0.26%-91.39M |
Financing cash flow | 22.63%-243.62M | -6.94%-314.89M | -84.44%-294.45M | -23.97%-159.65M | -6.17%-128.78M | -22.65%-121.29M | -8.35%-98.89M | 0.24%-91.27M | -0.11%-91.49M | 0.26%-91.39M |
Net cash flow | ||||||||||
Beginning cash position | -2.85%3.94B | 1.53%4.06B | 25.66%4B | 1.49%3.18B | 15.33%3.13B | 5.83%2.72B | 16.27%2.57B | 15.27%2.21B | 16.84%1.92B | 1.63%1.64B |
Current changes in cash | 130.61%35.37M | -288.90%-115.57M | -92.50%61.18M | 1,642.83%815.91M | -88.76%46.82M | 178.49%416.45M | -58.36%149.54M | 22.79%359.16M | 5.93%292.5M | 951.31%276.12M |
Cash adjustments other than cash changes | ---- | ---1K | ---- | 200.00%1K | ---1K | ---- | 0.00%-1K | ---1K | ---- | ---- |
End cash Position | 0.90%3.98B | -2.85%3.94B | 1.53%4.06B | 25.66%4B | 1.49%3.18B | 15.33%3.13B | 5.83%2.72B | 16.27%2.57B | 15.27%2.21B | 16.84%1.92B |
Free cash flow | -41.02%265.28M | 54.73%449.76M | -49.33%290.67M | 235.43%573.64M | -67.82%171.01M | 146.79%531.5M | -59.22%215.36M | 62.90%528.14M | 6.15%324.21M | 694.43%305.43M |
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