(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 | 81.25%2.59B | -39.23%1.43B | -12.42%2.35B | -10.81%2.69B | 118.49%3.01B | -38.48%1.38B | -9.12%2.24B | 22.35%2.47B | 0.91%2.02B | -44.15%2B |
Net profit before non-cash adjustment | -16.26%2.05B | 14.22%2.45B | 3.00%2.14B | -12.97%2.08B | 38.34%2.39B | -17.55%1.73B | 18.69%2.1B | -1.17%1.77B | -13.72%1.79B | 63.17%2.07B |
Total adjustment of non-cash items | 436.56%524.3M | -143.71%-155.78M | 66.04%356.44M | -56.74%214.67M | 2,871.09%496.2M | -93.64%16.7M | 68.63%262.41M | -5.72%155.61M | -44.55%165.06M | 76.03%297.64M |
-Depreciation and amortization | -20.24%286.59M | 13.49%359.31M | 3.04%316.6M | -3.91%307.27M | 24.39%319.78M | 28.64%257.09M | -12.18%199.85M | 6.96%227.57M | -3.53%212.76M | 12.62%220.54M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | -39.22%15.05M | --24.77M | ---- | --35.63M | ---- | --22.26M |
-Disposal profit | -86.96%11.26M | 22,634.47%86.39M | -94.53%380K | --6.95M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | 137.65%226.45M | -1,624.51%-601.48M | 139.63%39.45M | -161.69%-99.55M | 160.86%161.37M | -523.86%-265.15M | 158.14%62.56M | -125.54%-107.59M | -186.98%-47.7M | 305.04%54.85M |
Changes in working capital | 102.22%19.11M | -493.12%-860.97M | -136.97%-145.16M | 209.79%392.67M | 134.68%126.75M | -214.80%-365.48M | -121.28%-116.1M | 744.39%545.66M | 117.45%64.62M | -117.31%-370.27M |
-Change in receivables | 52.20%-500.78M | -101.31%-1.05B | -118.40%-520.44M | 448.95%2.83B | -466.44%-810.56M | 125.73%221.2M | -195.81%-859.53M | -163.18%-290.57M | 446.90%459.94M | -109.58%-132.59M |
-Change in inventory | 113.72%224.02M | -623.21%-1.63B | 43.94%-225.74M | -22,822.69%-402.65M | -98.97%1.77M | 18.12%171.77M | 142.97%145.42M | -372.17%-338.43M | 25.14%124.35M | 7.73%99.37M |
-Change in payables | -95.60%77.15M | 157.27%1.75B | 134.20%680.99M | -264.77%-1.99B | 283.53%1.21B | -244.75%-658.47M | -50.74%454.9M | 361.05%923.41M | 17.84%-353.74M | -197.28%-430.56M |
-Provision for loans, leases and other losses | 374.07%128.76M | -91.54%-46.98M | 86.45%-24.53M | -588.05%-180.96M | -4,919.08%-26.3M | 99.51%-524K | -52.63%-106.79M | 52.28%-69.97M | -40.84%-146.62M | -12.88%-104.1M |
-Changes in other current assets | -181.70%-270.71M | 23.77%-96.1M | -153.48%-126.07M | 163.34%235.73M | -580.74%-372.14M | 81.86%77.41M | -68.86%42.57M | 477.69%136.69M | -86.04%23.66M | -16.89%169.48M |
-Changes in other current liabilities | 71.40%360.67M | 197.95%210.43M | 173.08%70.62M | -176.99%-96.64M | 170.97%125.52M | -185.30%-176.86M | 12.37%207.34M | 529.47%184.52M | -252.75%-42.97M | -74.32%28.13M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 4.59%-11.57M | 0.67%-12.13M | -2.90%-12.21M | 19.73%-11.86M | -37.08%-14.78M | 9.81%-10.78M | 1.54%-11.96M | -20.38%-12.14M | 14.11%-10.09M | -2.00%-11.74M |
Interest received (cash flow from operating activities) | -4.31%28.71M | 22.32%30M | 4.57%24.53M | 12.72%23.46M | -78.92%20.81M | -5.70%98.72M | 0.06%104.68M | 0.34%104.61M | -4.41%104.25M | 22.08%109.06M |
Tax refund paid | 11.41%-932.22M | -147.88%-1.05B | 69.42%-424.51M | -323.98%-1.39B | 63.27%-327.42M | -54.74%-891.34M | -3.52%-576.04M | 47.67%-556.45M | -45.74%-1.06B | -71.13%-729.63M |
Other operating cash inflow (outflow) | -200.00%-1K | 1K | 0 | 0 | -1K | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 323.62%1.68B | -79.60%395.99M | 48.11%1.94B | -51.30%1.31B | 367.58%2.69B | -67.26%575.71M | -12.20%1.76B | 91.30%2B | -23.33%1.05B | -57.71%1.37B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -17.08%-83.6M | -179.48%-71.4M | -37.10%-25.55M | 20.84%-18.63M | -240.24%-23.54M | 115.58%16.79M | -250.49%-107.77M | 71.82%-30.75M | 10.12%-109.1M | 68.07%-121.39M |
Net intangibles purchase and sale | -53.66%-61.75M | 22.06%-40.19M | -4.95%-51.56M | 53.65%-49.12M | 47.97%-105.99M | -51.33%-203.71M | 23.88%-134.62M | -3,155.76%-176.85M | 82.87%-5.43M | -73.68%-31.7M |
Net business purchase and sale | -573.85%-1.64B | 221.12%345.84M | ---285.53M | ---- | --326.52M | ---- | ---- | ---21.57M | ---- | ---- |
Net investment product transactions | -813.05%-704.86M | -256.47%-77.2M | 65.15%-21.66M | 78.92%-62.14M | -456.57%-294.76M | -26.12%82.66M | 124.77%111.9M | -64,346.36%-451.77M | -103.09%-701K | -94.55%22.71M |
Advance cash and loans provided to other parties | -276.89%-371.15M | -894.61%-98.48M | -6,728.28%-9.9M | 98.74%-145K | -360.00%-11.5M | 54.55%-2.5M | -5.77%-5.5M | 21.80%-5.2M | -565.00%-6.65M | 75.00%-1M |
Repayment of advance payments to other parties and cash income from loans | -89.73%40.45M | 895.48%394.05M | 3,558.41%39.58M | -60.63%1.08M | -45.30%2.75M | -13.62%5.02M | -1.39%5.82M | -2.75%5.9M | 12.13%6.07M | -91.67%5.41M |
Net changes in other investments | 10.89%-57.21M | -569.29%-64.2M | -623.30%-9.59M | 118.56%1.83M | -168.32%-9.88M | 87.17%-3.68M | -142.57%-28.69M | 54.41%67.4M | -15.63%43.65M | 181.13%51.73M |
Investing cash flow | -840.64%-2.88B | 206.65%388.43M | -186.49%-364.2M | -9.22%-127.12M | -10.41%-116.4M | 33.64%-105.42M | 74.08%-158.87M | -749.14%-612.85M | 2.79%-72.17M | -130.95%-74.24M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 77.03%-228.3M | -637.28%-993.97M | 186.05%185M | 77.90%-215M | -6,386.20%-972.93M | -9.09%-15M | 97.24%-13.75M | -620.44%-498.35M | 86.13%-69.17M | 57.13%-498.76M |
Net common stock issuance | -290.91%-86K | 0.00%-22K | 29.03%-22K | 62.20%-31K | 30.51%-82K | 43.00%-118K | -1,280.00%-207K | -160.00%-15K | 116.13%25K | -1,309.09%-155K |
Cash dividends paid | -35.62%-563.45M | 2.61%-415.45M | -0.12%-426.58M | -19.07%-426.05M | 8.74%-357.83M | -30.42%-392.11M | 7.33%-300.65M | -4.29%-324.44M | -12.35%-311.09M | -63.19%-276.9M |
Net other fund-raising expenses | 58.85%-19.63M | -222.19%-47.7M | -14.64%-14.8M | -47.34%-12.91M | 5.36%-8.76M | 15.19%-9.26M | 28.98%-10.92M | 27.63%-15.38M | -140.37%-21.24M | 24.64%-8.84M |
Financing cash flow | 44.31%-811.47M | -468.30%-1.46B | 60.79%-256.4M | 51.18%-654M | -221.64%-1.34B | -27.94%-416.49M | 61.16%-325.53M | -108.77%-838.18M | 48.83%-401.48M | 41.66%-784.65M |
Net cash flow | ||||||||||
Beginning cash position | -5.22%12.11B | 11.53%12.78B | 4.85%11.46B | 12.75%10.93B | 0.56%9.69B | 15.81%9.64B | 7.10%8.32B | 7.97%7.77B | 7.57%7.2B | 46.50%6.69B |
Current changes in cash | -198.91%-2.01B | -150.93%-672.72M | 149.33%1.32B | -57.13%529.82M | 2,197.21%1.24B | -95.78%53.8M | 130.86%1.27B | -3.74%551.92M | 13.14%573.36M | -76.14%506.78M |
Cash adjustments other than cash changes | 1,000.93%63.59M | 577,700.00%5.78M | -200.00%-1K | 200.00%1K | ---1K | ---- | --42.08M | ---- | 0.00%-1K | ---1K |
End cash Position | -16.08%10.17B | -5.22%12.11B | 11.53%12.78B | 4.85%11.46B | 12.75%10.93B | 0.56%9.69B | 15.81%9.64B | 7.10%8.32B | 7.97%7.77B | 7.57%7.2B |
Free cash flow | 554.00%1.53B | -87.44%234.27M | 63.59%1.86B | -53.95%1.14B | 864.31%2.47B | -83.07%256.63M | -13.78%1.52B | 88.63%1.76B | -23.01%932.24M | -57.22%1.21B |
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