(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 | -151.36%-128.62M | 206.19%250.44M | -16.70%81.79M | -61.88%98.19M | 202.95%257.55M | 2,041.90%85.01M | -96.27%3.97M | -41.14%106.44M | 431.74%180.82M | -62.37%34.01M |
Net profit before non-cash adjustment | -57.89%103.22M | 33.55%245.1M | 3,198.96%183.52M | -93.27%5.56M | -28.59%82.72M | -16.09%115.83M | 3.54%138.04M | 13.45%133.33M | 41.09%117.52M | 19.55%83.3M |
Total adjustment of non-cash items | 121.87%18.85M | -737.89%-86.18M | -144.86%-10.29M | 1,159.09%22.93M | -92.61%1.82M | -47.79%24.64M | 279.71%47.19M | -66.07%12.43M | 3,626.65%36.63M | -96.63%983K |
-Depreciation and amortization | 112.88%28.21M | -14.85%13.25M | -1.61%15.56M | 3.83%15.82M | -63.28%15.23M | -13.13%41.48M | -5.28%47.75M | 12.61%50.41M | 0.20%44.76M | 158.14%44.67M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6,937.36%-24.34M | 100.13%356K | -1,166.56%-263.76M |
-Disposal profit | --0 | -638.63%-75.62M | -201.45%-10.24M | 400.00%10.09M | -215.56%-3.36M | 755.63%2.91M | -140.88%-444K | 3,520.00%1.09M | -99.70%30K | 467.38%10M |
-Net exchange gains and losses | 91.79%-411K | ---5.01M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -170.61%-14.53M | -92.49%20.58M | --274.01M |
-Other non-cash items | 52.42%-8.95M | -20.46%-18.8M | -423.90%-15.61M | 70.35%-2.98M | 49.12%-10.05M | -17,375.22%-19.75M | 41.15%-113K | 99.34%-192K | 54.49%-29.1M | -531.87%-63.94M |
Changes in working capital | -373.89%-250.68M | 200.09%91.53M | -231.20%-91.44M | -59.72%69.7M | 411.95%173.01M | 69.40%-55.46M | -361.01%-181.26M | -247.44%-39.32M | 153.04%26.67M | -491.18%-50.27M |
-Change in receivables | -229.13%-211.61M | 596.54%163.87M | -173.79%-33M | -72.30%44.73M | 2,039.20%161.49M | 104.08%7.55M | -250.97%-185.17M | -279.91%-52.76M | 134.02%29.33M | -247.01%-86.21M |
-Change in inventory | 20.40%-11.64M | 72.88%-14.63M | -1,112.68%-53.93M | 61.40%-4.45M | -152.77%-11.52M | 147.79%21.83M | -383.09%-45.68M | 148.21%16.14M | -598.54%-33.47M | 138.51%6.71M |
-Change in payables | 7.76%-43.65M | -92.46%-47.32M | -218.31%-24.59M | 212.29%20.78M | 106.07%6.66M | -1,969.74%-109.62M | 137.05%5.86M | -139.19%-15.82M | 785.12%40.38M | 107.86%4.56M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 327.58%13.13M | -123.96%-5.77M | 216.04%24.08M |
-Provision for loans, leases and other losses | 113.51%8.79M | -423.91%-65.04M | 132.61%20.08M | -47.33%8.63M | -33.87%16.39M | -43.33%24.78M | --43.73M | ---- | ---- | ---- |
-Changes in other current assets | 105.11%4.92M | ---96.33M | --0 | ---- | ---- | ---- | ---- | ---- | -753.53%-3.8M | -19.97%581K |
-Changes in other current liabilities | -98.34%2.51M | --150.96M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -2.17M | 0 | 0 | |||||||
Interest received (cash flow from operating activities) | 8.98%11.01M | 16.46%10.11M | -12.31%8.68M | -15.87%9.9M | 7.09%11.76M | 13.67%10.98M | -2.10%9.66M | 11.84%9.87M | -2.12%8.82M | 30.37%9.02M |
Tax refund paid | -3.89%-59.43M | -49.64%-57.2M | -295.36%-38.23M | 84.83%-9.67M | -5.15%-63.72M | -1,738.00%-60.6M | 95.34%-3.3M | -184.55%-70.75M | 21.62%-24.86M | -297.36%-31.72M |
Other operating cash inflow (outflow) | -150.00%-1K | 0.00%2K | 2K | 0 | 0 | 0 | 1K | 0 | 0 | 0 |
Operating cash flow | -188.13%-179.2M | 289.21%203.35M | -46.91%52.25M | -52.13%98.42M | 480.82%205.59M | 242.49%35.4M | -77.31%10.34M | -72.36%45.55M | 1,358.64%164.78M | -90.03%11.3M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 8.80%-482.92M | -944.07%-529.54M | -716.34%-50.72M | 98.52%-6.21M | -1,000.42%-420.87M | -37.26%-38.25M | -68.63%-27.86M | 65.59%-16.52M | -1,294.66%-48.02M | 93.46%-3.44M |
Net intangibles purchase and sale | --0 | 34.08%-646K | 11.79%-980K | 89.90%-1.11M | -3,603.70%-11M | 67.36%-297K | -198.36%-910K | 95.11%-305K | 27.27%-6.23M | 82.53%-8.57M |
Net investment product transactions | -101.71%-3.07M | 5,757.11%179.1M | 21.40%-3.17M | 21.45%-4.03M | 67.74%-5.13M | -223.16%-15.9M | -145.10%-4.92M | 182.92%10.91M | 30.18%-13.15M | 81.90%-18.84M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.40%-25M | 47.01%-15.3M | 51.04%-28.87M |
Repayment of advance payments to other parties and cash income from loans | -32.43%500K | -72.18%740K | -29.26%2.66M | -2.59%3.76M | 14.88%3.86M | -46.33%3.36M | -80.65%6.26M | -5.70%32.35M | -29.84%34.31M | 388.00%48.9M |
Net changes in other investments | 1,357.16%9.46M | --649K | ---- | 0.00%-1K | ---1K | ---- | 0.00%-1K | ---1K | ---- | ---- |
Investing cash flow | -36.13%-476.03M | -569.85%-349.69M | -587.54%-52.21M | 98.25%-7.59M | -747.97%-433.14M | -86.19%-51.08M | -2,021.15%-27.43M | 102.95%1.43M | -347.09%-48.4M | 95.75%-10.83M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -33.68%192.33M | --290M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---2.74M |
Net common stock issuance | ---14K | --0 | ---- | ---- | ---- | --0 | ---18K | ---- | ---- | -87.50%-30K |
Cash dividends paid | 0.72%-37.24M | -26.19%-37.51M | 19.89%-29.72M | -0.07%-37.11M | 0.09%-37.08M | 0.27%-37.11M | 0.06%-37.21M | -0.11%-37.24M | 0.02%-37.19M | 0.30%-37.2M |
Net other fund-raising expenses | 0.00%-1K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1K |
Financing cash flow | -38.58%155.07M | 949.45%252.49M | 19.89%-29.72M | -0.07%-37.11M | 0.09%-37.08M | 0.31%-37.11M | 0.02%-37.23M | -0.11%-37.24M | 6.95%-37.19M | -7.08%-39.97M |
Net cash flow | ||||||||||
Beginning cash position | 6.05%1.95B | -1.53%1.84B | 2.95%1.87B | -12.75%1.81B | -2.48%2.08B | -2.45%2.13B | 0.45%2.18B | 3.78%2.17B | -1.84%2.1B | -7.72%2.13B |
Current changes in cash | -571.21%-500.16M | 457.59%106.14M | -155.26%-29.68M | 120.30%53.72M | -401.24%-264.63M | 2.82%-52.8M | -657.38%-54.33M | -87.69%9.75M | 300.49%79.19M | 77.89%-39.5M |
Effect of exchange rate changes | -91.79%411K | 334.93%5.01M | 705.79%1.15M | 44.12%-190K | -1,407.69%-340K | -96.57%26K | --759K | ---- | -96.26%11K | 1,533.33%294K |
Cash adjustments other than cash changes | ---- | 200.00%1K | ---1K | ---- | ---1K | ---- | ---- | ---- | ---- | ---1K |
End cash Position | -25.64%1.45B | 6.05%1.95B | -1.53%1.84B | 2.95%1.87B | -12.75%1.81B | -2.48%2.08B | -2.45%2.13B | 0.45%2.18B | 3.78%2.17B | -1.84%2.1B |
Free cash flow | -102.58%-662.13M | -59,851.37%-326.84M | -99.40%547K | 140.26%91.09M | -7,090.40%-226.28M | 82.93%-3.15M | -164.19%-18.44M | -74.01%28.73M | 15,515.76%110.53M | -106.15%-717K |
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