(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 | 24.09%5.27B | 15.63%4.24B | 46.04%3.67B | 188.27%2.51B | -46.77%871.76M | 55.89%1.64B | 44.63%1.05B | 35.10%726.36M | 19.37%537.64M | 450.4M |
Net profit before non-cash adjustment | 22.21%4.79B | 18.12%3.92B | 41.36%3.32B | 230.18%2.35B | -45.20%710.52M | 38.86%1.3B | 53.94%933.71M | 34.41%606.55M | 15.54%451.28M | --390.57M |
Total adjustment of non-cash items | 13.49%602.67M | -9.04%531.02M | 65.74%583.77M | 110.81%352.22M | -67.14%167.08M | 99.74%508.53M | 15.30%254.59M | 89.63%220.81M | 48.55%116.44M | --78.38M |
-Depreciation and amortization | 1.78%185.3M | 19.70%182.06M | 11.91%152.1M | 24.00%135.91M | 43.15%109.6M | 39.72%76.56M | 4.32%54.8M | 61.29%52.53M | 52.68%32.57M | --21.33M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --20.63M | ---- | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.64%534K | --2.5M |
-Share of associates | ---- | ---- | ---- | ---- | -31.79%6.99M | --10.24M | ---- | ---- | ---- | ---- |
-Disposal profit | 667.74%153.59M | -33.31%20.01M | -40.04%30M | -41.16%50.02M | 11,176.39%85.02M | 454.41%754K | -93.16%136K | 38.06%1.99M | -81.56%1.44M | --7.81M |
-Net exchange gains and losses | 110.62%24K | 84.48%-226K | -451.52%-1.46M | -540.00%-264K | -77.78%60K | 829.73%270K | 98.04%-37K | -140.64%-1.89M | 2,923.38%4.66M | --154K |
-Remuneration paid in stock | -37.73%88.68M | 1.44%142.4M | 99.55%140.38M | --70.35M | ---- | ---- | ---- | ---- | ---- | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.66%2.29M | --5.83M |
-Other non-cash items | -6.26%175.08M | -28.91%186.79M | 247.67%262.76M | 318.46%75.58M | -108.22%-34.6M | 110.67%420.69M | 18.73%199.69M | 124.39%168.18M | 83.87%74.95M | --40.76M |
Changes in working capital | 39.45%-123.9M | 11.10%-204.64M | -24.30%-230.19M | -3,073.24%-185.19M | 96.51%-5.84M | -21.50%-167.36M | -36.37%-137.74M | -235.79%-101.01M | -62.08%-30.08M | ---18.56M |
-Change in receivables | 23.01%-154.28M | 30.58%-200.38M | -55.57%-288.67M | -515.47%-185.56M | 122.90%44.66M | -67.20%-195.07M | -13.81%-116.67M | -90.47%-102.52M | -175.96%-53.82M | ---19.5M |
-Change in inventory | 147.91%17.64M | -379.78%-36.81M | 153.76%13.16M | -232.31%-24.47M | -167.45%-7.36M | 138.00%10.92M | 157.15%4.59M | -16.81%-8.03M | -175.83%-6.87M | ---2.49M |
-Change in payables | -59.59%13.01M | -30.32%32.2M | 89.95%46.21M | 156.64%24.33M | -310.39%-42.95M | 7.38%20.42M | 970.91%19.01M | -107.13%-2.18M | 791.01%30.62M | --3.44M |
-Provision for loans, leases and other losses | -177.75%-269K | 138.92%346K | -274.31%-889K | 381.77%510K | 95.00%-181K | -419.21%-3.62M | 1.43%1.14M | --1.12M | ---- | ---- |
-Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -532.05%-45.81M | --10.6M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 0 | 7.86%-469K | 23.00%-509K | -661K | ||||||
Interest received (cash flow from operating activities) | 96.06%1.09M | 47.62%558K | -52.39%378K | -10.18%794K | -12.65%884K | 10.24%1.01M | 12.64%918K | 167.21%815K | 83.73%305K | 166K |
Tax refund paid | 7.94%-1.23B | -19.15%-1.34B | -620.64%-1.13B | 77.05%-156.2M | -132.09%-680.74M | 2.06%-293.31M | -101.84%-299.49M | 15.12%-148.38M | 8.43%-174.81M | -190.89M |
Other operating cash inflow (outflow) | 0 | -1K | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 1K |
Operating cash flow | 38.93%4.03B | 14.09%2.9B | 7.94%2.54B | 1,128.18%2.36B | -85.74%191.91M | 78.92%1.35B | 29.92%751.99M | 59.39%578.79M | 39.84%363.13M | --259.67M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 72.27%-307.92M | -59.63%-1.11B | 43.66%-695.58M | -120.69%-1.23B | -1,731.59%-559.5M | 21.78%-30.55M | -243.34%-39.06M | 61.53%-11.38M | -99.42%-29.57M | ---14.83M |
Net intangibles purchase and sale | --0 | ---466.02M | --0 | -1,256.01%-305.98M | 28.74%-22.57M | 16.17%-31.67M | -41.79%-37.78M | 58.51%-26.64M | -126.62%-64.22M | ---28.34M |
Net business purchase and sale | ---- | --0 | 51.11%24.68M | --16.33M | ---- | ---- | ---44.13M | ---- | ---- | ---- |
Net investment product transactions | 99.95%-122K | -1,379.98%-262.27M | 37.11%-17.72M | 41.90%-28.18M | 62.76%-48.5M | -2,459.28%-130.22M | -133.50%-5.09M | 157.94%15.19M | -254.89%-26.21M | --16.92M |
Advance cash and loans provided to other parties | ---1.47M | --0 | 26.83%-300K | 95.10%-410K | -4,547.78%-8.37M | 66.67%-180K | -8.43%-540K | 31.59%-498K | -167.65%-728K | ---272K |
Repayment of advance payments to other parties and cash income from loans | 96.53%340K | -76.62%173K | -90.92%740K | 1,442.80%8.15M | 4.35%528K | 153.00%506K | -56.99%200K | -94.73%465K | 2,295.65%8.82M | --368K |
Net changes in other investments | 70.32%-138.42M | -45,199.13%-466.33M | 5,644.44%1.03M | -99.87%18K | 132.04%14.14M | -109.14%-44.13M | -248.84%-21.1M | 151.56%14.18M | -26.80%-27.5M | ---21.69M |
Investing cash flow | 80.58%-447.59M | -235.42%-2.3B | 55.52%-687.15M | -147.46%-1.54B | -164.25%-624.25M | -60.17%-236.24M | -1,598.27%-147.5M | 93.77%-8.69M | -191.44%-139.41M | ---47.83M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | -90.81%-4.47M | 88.87%-2.34M | ---21.02M | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | -75,033.00%-300.53M | -33.33%-400K | -10,100.00%-300K | 100.00%3K | 31.10%-303.69M | -146.36%-440.76M | 523.89%950.74M | -167.94%-224.29M | --330.15M | ---- |
Cash dividends paid | -20.92%-1.09B | -38.73%-905.09M | -68.52%-652.43M | -15.14%-387.15M | -66.48%-336.24M | -39.02%-201.96M | -60.70%-145.27M | -200.61%-90.4M | -14.29%-30.07M | ---26.31M |
Net other fund-raising expenses | ---- | ---1K | ---- | ---- | ---- | ---- | ---482K | ---- | ---- | ---- |
Financing cash flow | -53.30%-1.39B | -38.91%-909.95M | -60.49%-655.07M | 36.22%-408.17M | 0.43%-639.93M | -179.84%-642.72M | 355.80%804.99M | -204.87%-314.69M | 1,240.36%300.07M | ---26.31M |
Net cash flow | ||||||||||
Beginning cash position | -8.15%3.52B | 45.86%3.83B | 18.21%2.62B | -32.57%2.22B | 16.50%3.29B | 99.51%2.83B | 22.20%1.42B | 81.11%1.16B | 40.77%640.03M | --454.66M |
Current changes in cash | 801.41%2.19B | -125.98%-312.21M | 197.52%1.2B | 137.67%403.98M | -329.86%-1.07B | -66.90%466.48M | 451.84%1.41B | -51.24%255.41M | 182.34%523.8M | --185.52M |
Effect of exchange rate changes | -110.62%-24K | -84.48%226K | 451.52%1.46M | 540.00%264K | 77.78%-60K | -829.73%-270K | -98.04%37K | 140.64%1.89M | -2,923.38%-4.66M | ---154K |
Cash adjustments other than cash changes | ---2K | ---- | -200.00%-1K | 150.00%1K | -100.00%-2K | -200.00%-1K | --1K | ---- | ---- | ---- |
End cash Position | 62.29%5.71B | -8.15%3.52B | 45.86%3.83B | 18.21%2.62B | -32.57%2.22B | 16.50%3.29B | 99.51%2.83B | 22.20%1.42B | 81.11%1.16B | --640.03M |
Free cash flow | 180.85%3.72B | -28.26%1.33B | 126.47%1.85B | 309.21%816.24M | -130.40%-390.15M | 90.06%1.28B | 24.85%675.16M | 100.77%540.77M | 24.41%269.35M | --216.51M |
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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