(FY)Mar 31, 2024 | (FY)Mar 31, 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 | |
---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||||
Cash from operating activities | 545.15%260.02M | -3,123.57%-58.41M | 99.54%-1.81M | -1,305.42%-392.38M | 119.43%32.55M | -188.97%-167.51M | -55.65%188.27M | 78.26%424.56M | 238.17M |
Net profit before non-cash adjustment | 61.86%73.58M | 210.26%45.46M | 103.44%14.65M | -66.31%-425.67M | -769.40%-255.95M | -79.07%38.24M | 21.09%182.69M | -0.82%150.86M | --152.11M |
Total adjustment of non-cash items | -113.63%-4.64M | 40.73%34.03M | -88.32%24.18M | 92.41%207.04M | 46.02%107.6M | 27.23%73.69M | -37.36%57.92M | 151.06%92.47M | --36.83M |
-Depreciation and amortization | 83.79%4.53M | 9.26%2.47M | -91.83%2.26M | -45.40%27.65M | 5.83%50.65M | -1.39%47.86M | -7.51%48.53M | 4.05%52.48M | --50.44M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 182.79%178.94M | --63.28M | ---- | -93.51%785K | --12.1M | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---660K |
-Disposal profit | ---- | ---- | ---- | --0 | --3.41M | --0 | 101.80%192K | -443.40%-10.67M | --3.11M |
-Other non-cash items | -129.06%-9.17M | 43.97%31.57M | 4,815.92%21.93M | 104.58%446K | -137.66%-9.73M | 207.25%25.83M | -78.20%8.41M | 340.26%38.56M | ---16.05M |
Changes in working capital | 238.56%191.08M | -239.23%-137.9M | 76.60%-40.65M | -196.04%-173.74M | 164.74%180.9M | -434.01%-279.44M | -128.87%-52.33M | 268.10%181.22M | --49.23M |
-Change in receivables | 148.31%79.28M | -523.70%-164.09M | 70.84%-26.31M | -148.46%-90.24M | 390.54%186.21M | -526.77%-64.09M | -32.68%-10.23M | -168.29%-7.71M | --11.29M |
-Change in inventory | -102.20%-1.25M | 218.33%56.79M | -1,151.34%-47.99M | -117.07%-3.84M | 584.28%22.46M | 48.24%-4.64M | -207.94%-8.96M | -41.81%-2.91M | ---2.05M |
-Change in payables | 320.15%104.16M | -214.65%-47.32M | -44.23%41.27M | 526.41%73.99M | 105.98%11.81M | -777.15%-197.38M | -113.35%-22.5M | 7,889.95%168.51M | --2.11M |
-Change in accrued expense | 163.76%2.35M | -190.18%-3.69M | 509.23%4.09M | 111.24%672K | 43.38%-5.98M | -16.55%-10.56M | -30.41%-9.06M | -113.86%-6.94M | ---3.25M |
-Provision for loans, leases and other losses | -70.35%5.28M | 318.72%17.81M | 94.83%-8.14M | -330.22%-157.44M | -1,127.98%-36.6M | 404.27%3.56M | -102.60%-1.17M | 52.10%44.92M | --29.53M |
-Changes in other current assets | -51.94%1.25M | 172.94%2.61M | -214.85%-3.57M | 4.12%3.11M | 147.17%2.99M | -1,434.14%-6.34M | 97.18%-413K | -226.12%-14.64M | --11.61M |
Dividends paid (cash flow from operating activities) | |||||||||
Dividends received (cash flow from operating activities) | |||||||||
Interest paid (cash flow from operating activities) | -67.19%-13.82M | 66.44%-8.26M | 18.95%-24.62M | -33.59%-30.38M | -58.86%-22.74M | -24.27%-14.32M | 4.12%-11.52M | 27.74%-12.02M | -16.63M |
Interest received (cash flow from operating activities) | 76.67%53K | 15.38%30K | 8.33%26K | -71.08%24K | -27.19%83K | 65.22%114K | -71.01%69K | -58.39%238K | 572K |
Tax refund paid | 55.67%-1.62M | -164.15%-3.65M | 139.89%5.7M | 34.23%-14.28M | 58.16%-21.71M | -112.60%-51.9M | -18.45%-24.41M | -26.79%-20.61M | -16.26M |
Other operating cash inflow (outflow) | 0 | 124,800.00%1.25M | -99.87%1K | -86.19%788K | 5.71M | 0 | -200.00%-1K | 0.00%1K | 1K |
Operating cash flow | 454.29%244.64M | -233.36%-69.05M | 95.25%-20.71M | -7,031.39%-436.23M | 97.38%-6.12M | -253.29%-233.62M | -61.14%152.41M | 90.50%392.17M | --205.86M |
Investing cash flow | |||||||||
Net PPE purchase and sale | 40.76%-1.32M | 64.49%-2.23M | 40.26%-6.27M | 24.60%-10.49M | -304.95%-13.91M | 21.47%-3.44M | 63.33%-4.37M | -779.72%-11.93M | ---1.36M |
Net intangibles purchase and sale | -412.22%-3.86M | 94.36%-753K | 53.70%-13.35M | 41.50%-28.83M | -123.44%-49.29M | 26.38%-22.06M | 53.34%-29.96M | -141.57%-64.22M | ---26.58M |
Net investment product transactions | 75.00%28M | -94.69%16M | 2,419.11%301.54M | -91.03%11.97M | 602.52%133.5M | 124.52%19M | -41.86%-77.5M | -121.50%-54.63M | --254.1M |
Net changes in other investments | -100.06%-56K | 869.63%95.5M | -114.80%-12.41M | 774.20%83.84M | 7.97%-12.44M | -26.63%-13.51M | 34.36%-10.67M | -345.93%-16.26M | --6.61M |
Investing cash flow | -79.02%22.77M | -59.73%108.53M | 377.08%269.51M | -2.37%56.49M | 389.29%57.87M | 83.67%-20M | 16.68%-122.51M | -163.17%-147.04M | --232.77M |
Financing cash flow | |||||||||
Net issuance payments of debt | -57.22%-279.29M | 78.86%-177.65M | -222.80%-840.29M | -115.53%-260.31M | 881.39%1.68B | 320.41%170.85M | 48.61%-77.51M | -112.92%-150.82M | ---70.83M |
Net common stock issuance | --243.17M | --0 | 8.15%8.82M | 127.24%8.16M | -108.15%-29.96M | --367.47M | ---- | ---- | ---- |
Issuance fees | ---- | ---- | ---- | ---- | ---- | -244.35%-8.86M | ---2.57M | ---- | ---- |
Cash dividends paid | ---14.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | --1K | ---- | 100.02%1K | 90.02%-4.33M | -30.92%-43.42M | -20.00%-33.16M | 15.85%-27.64M | 25.62%-32.84M | ---44.15M |
Financing cash flow | 71.52%-50.6M | 78.63%-177.65M | -224.18%-831.47M | -116.00%-256.49M | 223.05%1.6B | 560.73%496.3M | 41.35%-107.72M | -59.73%-183.66M | ---114.99M |
Net cash flow | |||||||||
Beginning cash position | -12.50%967.09M | -34.52%1.11B | -27.37%1.69B | 247.35%2.32B | 56.91%669.11M | -15.43%426.43M | 13.88%504.25M | 271.66%442.78M | --119.13M |
Current changes in cash | 256.91%216.81M | 76.29%-138.17M | 8.42%-582.67M | -138.44%-636.22M | 582.00%1.66B | 411.84%242.68M | -226.59%-77.82M | -81.01%61.48M | --323.64M |
Cash adjustments other than cash changes | 0.00%1K | 200.00%1K | 0.00%-1K | -200.00%-1K | 200.00%1K | ---1K | ---- | -150.00%-1K | --2K |
End cash Position | 22.42%1.18B | -12.50%967.09M | -34.52%1.11B | -27.37%1.69B | 247.35%2.32B | 56.91%669.11M | -15.43%426.43M | 13.88%504.25M | --442.78M |
Free cash flow | 432.46%239.46M | -78.60%-72.03M | 91.52%-40.33M | -585.00%-475.62M | 73.20%-69.43M | -319.45%-259.11M | -62.64%118.07M | 78.83%316.03M | --176.72M |
Currency Unit | 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 |
No Data