(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 | 83.76%-190M | -744.66%-1.17B | 192.06%181.49M | -114.83%-197.15M | 711.58%1.33B | -84.47%163.81M | 97.65%1.05B | 163.91%533.54M | 13.52%202.17M | 272.84%178.1M |
Net profit before non-cash adjustment | -24.84%2.29B | 163.18%3.05B | 30.74%1.16B | 72.15%886.69M | -71.74%515.07M | 23.07%1.82B | 1,041.21%1.48B | -79.29%129.79M | 58.62%626.62M | 402.32%395.03M |
Total adjustment of non-cash items | 210.00%363M | -375.96%-330M | -30.55%119.58M | -32.56%172.18M | 25.30%255.32M | 23.84%203.77M | -50.15%164.55M | 137.27%330.11M | 44.70%139.13M | 21.52%96.15M |
-Depreciation and amortization | 16.54%317M | 34.82%272M | 30.09%201.75M | 9.16%155.09M | -5.59%142.07M | 2.08%150.48M | -4.34%147.41M | -5.65%154.1M | 64.86%163.33M | 14.42%99.07M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | 1.55%27.99M | --27.56M | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.69%-420K | 65.84%-455K | -214.15%-1.33M |
-Disposal profit | --0 | --0 | -44.38%1.34M | --2.41M | --0 | -524.42%-7.44M | --1.75M | --0 | -0.80%9.38M | 1,189.36%9.45M |
-Net exchange gains and losses | 90.63%-62M | -415.89%-662M | -966.43%-128.32M | -113.49%-12.03M | 724.87%89.23M | 129.50%10.82M | -124.64%-36.67M | 339.28%148.85M | -105.07%-62.21M | -8.68%-30.34M |
-Remuneration paid in stock | 80.00%36M | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.34%3.17M | 37.24%1.94M | --1.42M |
-Other non-cash items | 80.00%72M | -10.75%40M | 67.75%44.82M | 11.20%26.72M | 9.60%24.03M | -10.49%21.92M | 0.33%24.49M | -10.08%24.41M | 51.86%27.15M | -11.23%17.88M |
Changes in working capital | 26.85%-2.85B | -254.67%-3.89B | 12.63%-1.1B | -324.67%-1.26B | 130.01%559.04M | -215.12%-1.86B | -902.76%-591.16M | 113.07%73.64M | -80.01%-563.58M | -415.24%-313.08M |
-Change in receivables | 65.47%-202M | -250.03%-585M | 57.62%-167.13M | -156.99%-394.37M | 286.02%691.97M | 6.72%-371.98M | -114.72%-398.77M | -6.12%-185.72M | -142.75%-175.01M | -203.58%-72.09M |
-Change in inventory | 16.59%-2.7B | -171.52%-3.24B | -41.67%-1.19B | -791.01%-842.84M | 108.59%121.97M | -695.90%-1.42B | -195.22%-178.48M | 155.06%187.44M | 7.61%-340.4M | -374.56%-368.44M |
-Change in payables | -77.31%-422M | -337.09%-238M | 208.53%100.38M | -173.82%-92.49M | 177.73%125.3M | -106.81%-161.2M | -259.18%-77.94M | 118.98%48.96M | -45.67%22.36M | 182.55%41.16M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 160.91%31.75M | 7.57%-52.12M | -219.51%-56.39M |
-Provision for loans, leases and other losses | -583.33%-29M | -42.60%6M | 123.88%10.45M | -49.29%4.67M | 56.23%9.21M | 74.28%5.89M | --3.38M | ---- | ---- | ---- |
-Changes in other current assets | 183.93%141M | -649.97%-168M | -155.73%-22.4M | 120.45%40.2M | -50.90%-196.57M | -369.84%-130.26M | -215.22%-27.72M | 52.22%-8.8M | -112.90%-18.41M | 485.94%142.68M |
-Changes in other current liabilities | 10.15%369M | 91.06%335M | 508.47%175.34M | 114.94%28.82M | -189.63%-192.84M | 143.47%215.17M | --88.37M | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -86.05%-80M | -54.25%-43M | 4.47%-27.88M | -8.73%-29.18M | -20.88%-26.84M | 9.65%-22.2M | 13.55%-24.57M | 1.85%-28.43M | -21.27%-28.96M | -7.66%-23.88M |
Interest received (cash flow from operating activities) | 400.00%5M | 41.44%1M | -51.51%707K | -36.77%1.46M | 63.78%2.31M | -19.50%1.41M | 38.15%1.75M | -16.93%1.27M | -2.18%1.52M | 2.30%1.56M |
Tax refund paid | -234.05%-1.24B | -8.88%-370M | -314.59%-339.82M | 123.47%158.36M | -18.13%-674.6M | -218.44%-571.05M | 16.83%-179.33M | -23.88%-215.62M | -1,368.74%-174.06M | 56.19%-11.85M |
Other operating cash inflow (outflow) | 0 | -1M | 0 | 0 | -150.00%-1K | 2K | 0 | -1K | 0 | -200.00%-1K |
Operating cash flow | 5.18%-1.5B | -753.40%-1.58B | -178.90%-185.49M | -110.55%-66.51M | 247.25%630.29M | -150.21%-428.03M | 193.16%852.41M | 43,427.25%290.76M | -99.54%668K | 243,832.20%143.92M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -12.61%-1.88B | -1,058.80%-1.67B | 47.35%-144.37M | 5.06%-274.24M | -426.08%-288.87M | 194.47%88.59M | -50.07%-93.77M | 68.22%-62.49M | 74.68%-196.62M | -1,314.49%-776.47M |
Net intangibles purchase and sale | -57.69%-41M | 50.16%-26M | 53.86%-52.17M | -3,450.85%-113.06M | 88.63%-3.18M | 39.56%-28M | -1,177.69%-46.33M | -16.85%-3.63M | 82.87%-3.1M | -214.32%-18.11M |
Net investment product transactions | ---- | ---- | ---- | --15.5M | ---- | 122.14%13.73M | --6.18M | ---- | ---- | ---- |
Net changes in other investments | 0.00%-10M | 66.22%-10M | -392.37%-29.6M | 30.64%-6.01M | 8.44%-8.67M | -27.74%-9.47M | -0.79%-7.41M | 5.40%-7.35M | -134.45%-7.77M | 607.81%22.56M |
Investing cash flow | -13.22%-1.94B | -655.73%-1.71B | 40.14%-226.14M | -25.63%-377.81M | -563.73%-300.72M | 145.88%64.85M | -92.39%-141.33M | 64.59%-73.46M | 73.12%-207.49M | -1,085.91%-772.02M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 13.60%5.21B | 1,638.18%4.59B | -63.76%263.9M | 31.16%728.23M | 19.19%555.24M | 422.56%465.84M | -275.42%-144.42M | 167.59%82.33M | -110.12%-121.81M | 628.25%1.2B |
Net common stock issuance | 38.64%-27M | -35,100.00%-44M | -278.79%-125K | ---33K | ---- | ---- | ---62K | ---- | ---- | ---- |
Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---- | ---- | 58.36%-575K | 0.00%-1.38M | 19.33%-1.38M | 28.58%-1.71M |
Cash dividends paid | -22.52%-136M | -17.89%-111M | -36.65%-94.15M | 10.78%-68.9M | -28.41%-77.23M | -76.39%-60.14M | -0.60%-34.09M | -33.17%-33.89M | -195.59%-25.45M | 0.07%-8.61M |
Net other fund-raising expenses | 78.67%-48M | -22,499,900.00%-225M | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K |
Financing cash flow | 18.85%5B | 2,380.28%4.21B | -74.27%169.62M | 37.92%659.3M | 17.82%478.01M | 326.46%405.7M | -480.75%-179.15M | 131.66%47.05M | -112.46%-148.64M | 673.56%1.19B |
Net cash flow | ||||||||||
Beginning cash position | 50.73%4.04B | -5.35%2.68B | 8.04%2.83B | 38.38%2.62B | 1.80%1.89B | 44.19%1.86B | 11.87%1.29B | -17.69%1.15B | 72.82%1.4B | 25.54%810.46M |
Current changes in cash | 70.93%1.56B | 478.08%915M | -212.57%-242.02M | -73.38%214.98M | 1,799.21%807.58M | -92.01%42.52M | 101.22%531.92M | 174.37%264.35M | -162.90%-355.47M | 533.47%565.12M |
Effect of exchange rate changes | -82.88%76M | 389.16%444M | 2,246.81%90.77M | 94.78%-4.23M | -791.90%-80.99M | -123.87%-9.08M | 129.85%38.05M | -218.30%-127.47M | 330.36%107.75M | -66.91%25.04M |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | -200.00%-1K | 200.00%1K | ---1K |
End cash Position | 40.61%5.68B | 50.71%4.04B | -5.34%2.68B | 8.04%2.83B | 38.38%2.62B | 1.80%1.89B | 44.19%1.86B | 11.87%1.29B | -17.69%1.15B | 72.82%1.4B |
Free cash flow | -4.39%-3.43B | -759.09%-3.28B | 15.82%-382.03M | -234.17%-453.81M | 163.72%338.24M | -174.52%-530.84M | 217.07%712.3M | 212.86%224.65M | 69.42%-199.05M | -960.78%-650.84M |
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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