(FY)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -17.31%7.18B | -22.46%8.69B | 45.92%11.2B | 25.54%7.68B | -10.66%6.12B | 121.13%6.85B | -30.33%3.1B | 106.92%4.44B | 6.11%2.15B | 135.82%2.02B |
Net profit before non-cash adjustment | -13.41%6.47B | -23.50%7.47B | 48.24%9.77B | 30.44%6.59B | -13.75%5.05B | 85.31%5.86B | -12.94%3.16B | 95.07%3.63B | 22.03%1.86B | 88.69%1.52B |
Total adjustment of non-cash items | -59.84%332.15M | 73.05%827.15M | 8.66%477.99M | 55.15%439.89M | -36.58%283.53M | 129.75%447.11M | -64.17%194.6M | 412.79%543.06M | 217.25%105.9M | -35.16%33.38M |
-Depreciation and amortization | 10.66%599.52M | 45.83%541.77M | 13.12%371.52M | 4.36%328.42M | 2.75%314.7M | -1.66%306.28M | -28.37%311.46M | 499.19%434.8M | 265.97%72.57M | 79.81%19.83M |
-Disposal profit | -93.47%279K | -50.58%4.27M | 200.24%8.64M | 1,060.48%2.88M | -52.22%248K | -92.25%519K | 17.04%6.7M | 235.54%5.72M | --1.71M | ---- |
-Other non-cash items | -195.21%-267.64M | 187.34%281.11M | -9.91%97.83M | 445.74%108.59M | -122.39%-31.41M | 213.57%140.31M | -220.49%-123.55M | 224.14%102.54M | 133.38%31.63M | -66.48%13.55M |
Changes in working capital | -1.92%382.7M | -59.35%390.2M | 47.60%959.97M | -16.82%650.4M | 44.01%781.91M | 309.78%542.95M | -195.61%-258.82M | 49.75%270.71M | -61.17%180.77M | 32,766.74%465.5M |
-Change in receivables | -262.20%-944.82M | 203.40%582.51M | -1,090.17%-563.33M | -111.46%-47.33M | 327.92%412.97M | -1.67%-181.19M | -1,610.97%-178.22M | 160.67%11.8M | -115.72%-19.44M | 287.62%123.66M |
-Change in payables | 310.71%720.03M | -152.11%-341.71M | 109.34%655.74M | 33.33%313.24M | -49.57%234.94M | 792.58%465.86M | -90.59%-67.26M | -128.16%-35.29M | -61.97%125.32M | 400.93%329.48M |
-Provision for loans, leases and other losses | -104.39%-41.87M | 49.42%954.15M | 6,816.94%638.57M | -62.03%9.23M | 288.25%24.31M | -151.25%-12.92M | 144.65%25.2M | ---56.45M | ---- | ---- |
-Changes in other current assets | 180.69%649.37M | -451.44%-804.74M | -38.98%228.98M | 242.13%375.26M | -59.56%109.68M | 803.69%271.2M | -110.99%-38.54M | 368.18%350.66M | 505.67%74.9M | 1,412.74%12.37M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -27K | 0 | -83K | 99.30%-96K | -13.69M | |||||
Interest received (cash flow from operating activities) | 165.96%4M | 18.80%1.5M | 26.98%1.27M | 5.17%997K | 3.95%948K | 37.56%912K | 680.00%663K | -96.52%85K | 56.57%2.44M | 92.48%1.56M |
Tax refund paid | 15.31%-3.34B | -46.22%-3.95B | -62.24%-2.7B | 36.86%-1.66B | -157.38%-2.64B | 15.35%-1.02B | -40.98%-1.21B | -2.52%-858.28M | -136.94%-837.19M | 3.47%-353.34M |
Other operating cash inflow (outflow) | -200.00%-1K | 200.00%1K | -1K | 0 | 0 | 0 | 0.00%-1K | -1K | 0 | 0 |
Operating cash flow | -18.92%3.84B | -44.25%4.74B | 41.40%8.51B | 72.79%6.01B | -40.21%3.48B | 208.66%5.82B | -47.18%1.89B | 172.09%3.57B | -21.49%1.31B | 239.26%1.67B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 94.74%-63.95M | -2,568.87%-1.22B | -4.20%-45.53M | 29.89%-43.69M | -105.26%-62.32M | -50.08%-30.36M | 62.55%-20.23M | 68.79%-54.02M | -28.19%-173.05M | -23.67%-135M |
Net intangibles purchase and sale | 53.62%-27.78M | -53.03%-59.9M | -58.28%-39.14M | -148.33%-24.73M | 70.57%-9.96M | -18.90%-33.84M | -194.64%-28.46M | -498.88%-9.66M | 16.08%-1.61M | ---1.92M |
Net business purchase and sale | ---- | --0 | ---9.69M | ---- | ---- | ---- | ---- | ---478.12M | ---- | ---- |
Net investment product transactions | ---2.59B | --0 | --0 | --0 | --0 | --0 | -200.00%-1.5B | ---500M | --0 | -100.00%-1B |
Net changes in other investments | 91.88%-3.9M | -2,121.30%-48.03M | 100.28%2.38M | -281,013.29%-845.55M | 100.36%301K | ---83.47M | ---- | -33.25%-11.14M | ---8.36M | ---- |
Investing cash flow | -102.63%-2.68B | -1,338.38%-1.32B | 89.94%-91.98M | -1,169.79%-913.97M | 51.26%-71.98M | 90.46%-147.67M | -47.08%-1.55B | -475.30%-1.05B | 83.90%-183.02M | -86.64%-1.14B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---360K | --0 | ---30M | ---- | ---- | ---- | ---- | ---2.06B | ---- | ---- |
Net common stock issuance | --0 | 150.00%44.04M | -97.63%17.62M | --744.28M | ---- | ---- | -99.39%24.74M | 13,722.46%4.05B | -90.36%29.3M | -35.57%304.08M |
Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---- | ---- | 33.49%-4.55M | ---6.84M | ---- | ---- |
Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.66%-23.56M |
Cash dividends paid | ---1.27B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | ---- | --124.16M | ---- | --53.96M | ---- | 5,162,100.00%51.62M | -100.00%-1K | 3,951,500.00%39.51M | -100.01%-1K | 876,200.00%8.76M |
Financing cash flow | -855.14%-1.27B | 1,458.23%168.2M | -101.55%-12.38M | --798.24M | ---- | 155.63%51.62M | -99.00%20.19M | 6,787.33%2.02B | -89.87%29.3M | -30.38%289.28M |
Net cash flow | ||||||||||
Beginning cash position | 11.33%35.26B | 36.14%31.67B | 33.98%23.26B | 24.43%17.36B | 69.61%13.95B | 4.55%8.23B | 136.12%7.87B | 53.31%3.33B | 61.08%2.17B | 28.48%1.35B |
Current changes in cash | -102.98%-106.71M | -57.31%3.59B | 42.40%8.4B | 73.04%5.9B | -40.47%3.41B | 1,500.10%5.73B | -92.11%357.89M | 291.45%4.54B | 40.60%1.16B | 175.55%824.27M |
Effect of exchange rate changes | -814.55%-1.57M | -96.39%220K | 1,464.78%6.09M | 150.19%389K | ---775K | ---- | ---- | ---- | ---- | ---- |
Cash adjustments other than cash changes | 0.00%-1K | -200.00%-1K | -50.00%1K | --2K | ---- | 0.00%1K | --1K | ---- | ---- | ---- |
End cash Position | -0.31%35.15B | 11.33%35.26B | 36.14%31.67B | 33.98%23.26B | 24.43%17.36B | 69.61%13.95B | 4.55%8.23B | 136.12%7.87B | 53.31%3.33B | 61.08%2.17B |
Free cash flow | 8.33%3.75B | -58.86%3.46B | 41.60%8.42B | 74.45%5.95B | -40.80%3.41B | 215.42%5.76B | -46.90%1.83B | 202.10%3.44B | -25.87%1.14B | 305.52%1.53B |
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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