(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 | 2.84%3.4B | 30.84%3.31B | 332.31%2.53B | -79.97%585M | 97.83%2.92B | -57.38%1.48B | -14.39%3.46B | 18.34%4.05B | -4.02%3.42B | 24.29%3.56B |
Net profit before non-cash adjustment | 60.54%1.31B | -35.80%816M | 303.04%1.27B | -144.02%-626M | 76.21%1.42B | -61.42%807M | -16.19%2.09B | 53.98%2.5B | 18.93%1.62B | -48.02%1.36B |
Total adjustment of non-cash items | 15.61%2.56B | 217.02%2.22B | -61.12%699M | 0.90%1.8B | 40.65%1.78B | -7.99%1.27B | -15.10%1.38B | -16.26%1.62B | -24.42%1.94B | 376.39%2.56B |
-Depreciation and amortization | 11.22%1.72B | -2.84%1.54B | -0.13%1.59B | -1.12%1.59B | 0.94%1.61B | -13.71%1.59B | 1.32%1.85B | 5.08%1.82B | 3.34%1.73B | 2.44%1.68B |
-Reversal of impairment losses recognized in profit and loss | -97.30%7M | -11.30%259M | 1,023.08%292M | 73.33%26M | -92.61%15M | --203M | --0 | 8,300.00%84M | -96.97%1M | -86.75%33M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.25%21M | 135.82%48M | -397.78%-134M |
-Share of associates | 529.17%151M | 109.45%24M | -309.92%-254M | -79.25%121M | 359.06%583M | 104.84%127M | 158.49%62M | 0.00%-106M | 43.62%-106M | -118.60%-188M |
-Disposal profit | -164.71%-88M | 110.03%136M | -476.67%-1.36B | 122.89%360M | -1,015.60%-1.57B | 23.37%-141M | 69.79%-184M | -2,200.00%-609M | 262.50%29M | 100.52%8M |
-Net exchange gains and losses | 85.99%-29M | -491.43%-207M | -1,650.00%-35M | -108.70%-2M | 866.67%23M | ---3M | ---- | ---- | ---- | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.05%15M | -82.73%19M | --110M |
-Other non-cash items | 74.46%806M | -0.65%462M | 257.09%465M | -126.26%-296M | 320.55%1.13B | -47.69%-511M | -187.37%-346M | 85.92%396M | -79.85%213M | 378.28%1.06B |
Changes in working capital | -273.53%-472M | -51.08%272M | 194.72%556M | -103.11%-587M | 51.67%-289M | -5,880.00%-598M | 86.30%-10M | 47.86%-73M | 61.64%-140M | -23.73%-365M |
-Change in receivables | 132.35%22M | -457.89%-68M | 186.36%19M | 81.67%-22M | -22.45%-120M | -278.18%-98M | 266.67%55M | 57.14%-33M | -35.09%-77M | -5.56%-57M |
-Change in inventory | 55.44%-254M | -133.61%-570M | -165.59%-244M | 1,182.76%372M | 866.67%29M | -94.34%3M | 130.43%53M | 185.19%23M | -485.71%-27M | 143.75%7M |
-Change in prepaid assets | 22.70%-126M | -28.35%-163M | 20.13%-127M | -26.19%-159M | -1.61%-126M | ---124M | ---- | ---- | ---- | ---- |
-Change in payables | -128.92%-212M | 108.24%733M | 151.16%352M | -113.00%-688M | -262.31%-323M | -56.74%199M | 513.33%460M | 476.92%75M | 106.91%13M | -164.79%-188M |
-Provision for loans, leases and other losses | -69.70%60M | -63.93%198M | 1,383.78%549M | -87.29%37M | --291M | --0 | --45M | ---- | ---- | ---- |
-Changes in other current assets | -73.24%38M | 1,928.57%142M | 105.51%7M | -217.50%-127M | 93.08%-40M | -15.60%-578M | -262.32%-500M | -181.63%-138M | 61.42%-49M | 17.53%-127M |
-Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---123M | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -27.38%-214M | -5.66%-168M | -8.16%-159M | -5.00%-147M | 23.50%-140M | 33.70%-183M | 16.36%-276M | 28.88%-330M | 28.06%-464M | -6.09%-645M |
Interest received (cash flow from operating activities) | 19.30%68M | -13.64%57M | -7.04%66M | -5.33%71M | 38.89%75M | 5.88%54M | -1.92%51M | 6.12%52M | 880.00%49M | -44.44%5M |
Tax refund paid | 31.01%-109M | -41.07%-158M | 34.12%-112M | 82.46%-170M | -59.11%-969M | -6.28%-609M | -60.06%-573M | -77.23%-358M | 35.87%-202M | -472.73%-315M |
Other operating cash inflow (outflow) | 92.59%-2M | 73.53%-27M | 11.30%-102M | 75.05%-115M | -461M | 0 | 0.00%-1M | 0.00%-1M | 0.00%-1M | 90.91%-1M |
Operating cash flow | 4.41%3.15B | 35.60%3.01B | 891.96%2.22B | -84.28%224M | 93.09%1.43B | -72.30%738M | -21.83%2.66B | 21.71%3.41B | 7.49%2.8B | 18.41%2.61B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 157.01%183M | 14.63%-321M | -150.67%-376M | 43.40%-150M | -102.29%-265M | 1,155.70%11.58B | -210.58%-1.1B | 926.67%992M | -300.00%-120M | -103.22%-30M |
Net intangibles purchase and sale | 80.79%-366M | -52.77%-1.91B | -187.33%-1.25B | 9.39%-434M | -1.27%-479M | 53.90%-473M | -67.65%-1.03B | -30.77%-612M | -138.78%-468M | -20.25%-196M |
Net business purchase and sale | --0 | -128.40%-560M | 692.19%1.97B | -119.29%-333M | 569.02%1.73B | -2,200.00%-368M | ---16M | ---- | ---- | ---- |
Net investment product transactions | -400.00%-15M | 99.24%-3M | -19,750.00%-393M | -88.89%2M | 145.00%18M | -140.82%-40M | -73.15%98M | 1,060.53%365M | 17.39%-38M | -387.50%-46M |
Advance cash and loans provided to other parties | -7,142.86%-507M | 98.21%-7M | 49.42%-391M | -7.06%-773M | -39.11%-722M | -1,753.57%-519M | ---28M | --0 | ---150M | ---- |
Repayment of advance payments to other parties and cash income from loans | 2,522.73%577M | -69.01%22M | -92.01%71M | 1,289.06%889M | -37.25%64M | 209.09%102M | 120.00%33M | -11.76%15M | -10.53%17M | 0.00%19M |
Net changes in other investments | -91.11%4M | -52.63%45M | -48.37%95M | -45.40%184M | 15.41%337M | 200.00%292M | -848.72%-292M | 160.00%39M | -77.94%15M | -87.31%68M |
Investing cash flow | 95.46%-124M | -914.50%-2.73B | 56.26%-269M | -190.57%-615M | -93.58%679M | 554.25%10.58B | -391.36%-2.33B | 207.39%799M | -302.16%-744M | -113.88%-185M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -411.70%-1.52B | 131.73%487M | -333.28%-1.54B | 131.05%658M | 68.85%-2.12B | -363.35%-6.8B | 55.68%-1.47B | -254.77%-3.31B | 201.76%2.14B | 44.79%-2.1B |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | -100.14%-1M | 23.57%734M | 115.27%594M | -512.44%-3.89B | -7,155.56%-635M |
Increase or decrease of lease financing | -131.54%-345M | 4,872.73%1.09B | 375.00%22M | ---8M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -1.13%-357M | 0.56%-353M | 16.67%-355M | -71.08%-426M | 36.15%-249M | -110.81%-390M | -13.50%-185M | 13.76%-163M | 2.07%-189M | ---193M |
Net other fund-raising expenses | 40.43%-221M | -358.02%-371M | 69.78%-81M | -160.77%-268M | -2.86%441M | 767.65%454M | 17.07%-68M | -74.47%-82M | 0.00%-47M | -38.24%-47M |
Financing cash flow | -384.83%-2.44B | 143.97%857M | -4,329.55%-1.95B | 97.72%-44M | 71.41%-1.93B | -582.78%-6.74B | 66.69%-987M | -49.27%-2.96B | 33.34%-1.99B | 22.33%-2.98B |
Net cash flow | ||||||||||
Beginning cash position | 13.04%8.31B | -1.95%7.35B | -5.52%7.5B | 2.20%7.94B | 143.14%7.77B | -16.82%3.19B | 47.58%3.84B | 2.89%2.6B | -17.97%2.53B | -19.98%3.08B |
Current changes in cash | -49.08%581M | 28,425.00%1.14B | 100.92%4M | -345.76%-435M | -96.13%177M | 802.61%4.57B | -152.33%-651M | 1,652.11%1.24B | 112.72%71M | -85.38%-558M |
Effect of exchange rate changes | --0 | 150.00%15M | 400.00%6M | 66.67%-2M | -200.00%-6M | -140.00%-2M | 141.67%5M | -700.00%-12M | -33.33%2M | --3M |
Cash adjustments other than cash changes | 100.51%1M | -26.28%-197M | -15,500.00%-156M | ---1M | ---- | ---- | ---- | --6M | ---- | 100.21%1M |
End cash Position | 7.00%8.89B | 13.04%8.31B | -1.95%7.35B | -5.52%7.5B | 2.20%7.94B | 143.14%7.77B | -16.82%3.19B | 47.58%3.84B | 2.89%2.6B | -17.97%2.53B |
Free cash flow | 539.23%2.49B | -25.14%390M | 172.56%521M | -1,140.58%-718M | 104.59%69M | -7,052.38%-1.5B | -100.84%-21M | 13.38%2.51B | 3.66%2.21B | 14.42%2.13B |
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