(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 | 11.78%30.3B | 3.83%27.11B | -5.27%26.11B | 18.17%27.56B | 9.42%23.33B | -0.38%21.32B | 14.38%21.4B | -0.17%18.71B | -1.20%18.74B | 19.63%18.97B |
Net profit before non-cash adjustment | 10.12%15.72B | 6.21%14.27B | 25.43%13.44B | -29.13%10.71B | 5.09%15.11B | 30.79%14.38B | -1.60%11B | -11.22%11.18B | -13.57%12.59B | 51.07%14.57B |
Total adjustment of non-cash items | 28.59%16.86B | -1.67%13.11B | -14.26%13.34B | 68.78%15.56B | 5.15%9.22B | -24.11%8.77B | 38.64%11.55B | 22.91%8.33B | -0.19%6.78B | 38.54%6.79B |
-Depreciation and amortization | 3.29%32.05B | 5.70%31.03B | 6.17%29.35B | 11.64%27.65B | 21.21%24.77B | -6.89%20.43B | 10.19%21.94B | 12.15%19.91B | 22.46%17.76B | 8.39%14.5B |
-Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---16M | ---- | ---- | -14.46%-117M |
-Disposal profit | -14.21%658M | 25.33%767M | -1.92%612M | 10.83%624M | -9.34%563M | 21.76%621M | 37.47%510M | 69.41%371M | -34.43%219M | 33.27%334M |
-Other non-cash items | 15.19%-15.84B | -12.33%-18.68B | -30.76%-16.63B | 21.07%-12.72B | -31.13%-16.11B | -12.87%-12.29B | 8.92%-10.89B | -6.75%-11.95B | -41.27%-11.2B | 8.10%-7.93B |
Changes in working capital | -722.02%-2.28B | 58.41%-277M | -151.67%-666M | 227.75%1.29B | 44.98%-1.01B | -59.48%-1.83B | -43.93%-1.15B | -26.62%-799M | 73.61%-631M | -282.24%-2.39B |
-Change in receivables | -730.89%-3.63B | 85.51%-437M | -169.83%-3.02B | 309.76%4.32B | 50.94%-2.06B | -112.51%-4.2B | -48.16%-1.98B | -1.52%-1.33B | 67.41%-1.31B | -770.05%-4.03B |
-Change in inventory | 54.36%-497M | -258.75%-1.09B | 145.88%686M | 157.53%279M | -2.75%-485M | 11.11%-472M | -637.50%-531M | -180.00%-72M | 131.91%90M | -90.88%-282M |
-Change in payables | 51.81%1.47B | -44.21%969M | 150.07%1.74B | -373.15%-3.47B | -48.06%1.27B | 94.20%2.45B | 95.19%1.26B | 22.39%645M | -70.41%527M | 187.56%1.78B |
-Provision for loans, leases and other losses | 35.71%380M | 483.56%280M | -145.63%-73M | -39.62%160M | -32.05%265M | 302.06%390M | 348.72%97M | -160.00%-39M | -53.24%65M | -41.87%139M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -40.69%-1.46B | 6.41%-1.04B | -25.77%-1.11B | -5.38%-881M | -18.41%-836M | -14.98%-706M | -10.43%-614M | 7.64%-556M | 2.27%-602M | -6.08%-616M |
Interest received (cash flow from operating activities) | 169.00%269M | 5.26%100M | 33.80%95M | 2.90%71M | -9.21%69M | 4.11%76M | 15.87%73M | -16.00%63M | -98.08%75M | 4,863.41%3.9B |
Tax refund paid | 2.97%-4.71B | -38.75%-4.85B | 37.08%-3.5B | -1.29%-5.56B | -23.69%-5.49B | -19.60%-4.44B | 21.07%-3.71B | 3.17%-4.7B | 10.63%-4.85B | -36.56%-5.43B |
Other operating cash inflow (outflow) | 1M | 0 | -1M | 0 | -1M | 0 | -1M | 0 | 0 | 0 |
Operating cash flow | 14.47%24.41B | -1.28%21.32B | 1.91%21.6B | 24.16%21.19B | 5.04%17.07B | -5.23%16.25B | 26.87%17.15B | 1.18%13.52B | -20.58%13.36B | 47.85%16.82B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -41.09%-11.45B | -139.29%-8.11B | 69.54%-3.39B | -138.66%-11.13B | -33.98%-4.66B | -89.49%-3.48B | 53.19%-1.84B | 28.86%-3.92B | -501.53%-5.52B | -49.13%-917M |
Net intangibles purchase and sale | -6.38%-350M | 69.48%-329M | -541.67%-1.08B | 41.46%-168M | -46.43%-287M | 4.85%-196M | -121.51%-206M | -30.99%-93M | 54.78%-71M | -176.30%-157M |
Net business purchase and sale | -1,180.00%-192M | 97.77%-15M | -4,380.00%-672M | 99.71%-15M | -58.17%-5.24B | -165,650.00%-3.31B | 100.12%2M | -3,869.77%-1.71B | -105.73%-43M | 3,515.30%750M |
Net investment product transactions | 215.00%115M | 67.74%-100M | -0.65%-310M | -10,166.67%-308M | ---3M | --0 | 99.21%-1M | -2,420.00%-126M | 77.27%-5M | 67.86%-22M |
Advance cash and loans provided to other parties | -412.50%-41M | -14.29%-8M | 96.52%-7M | -1,446.15%-201M | 18.75%-13M | 50.00%-16M | 69.52%-32M | 31.82%-105M | -69.23%-154M | -83.54%-91M |
Repayment of advance payments to other parties and cash income from loans | -76.92%3M | 62.50%13M | 300.00%8M | -93.10%2M | 625.00%29M | -98.44%4M | 631.43%256M | -65.00%35M | 400.00%100M | 169.00%20M |
Net changes in other investments | 120.43%123M | -333.09%-602M | 40.34%-139M | -366.00%-233M | 56.90%-50M | 20.55%-116M | 23.96%-146M | 53.73%-192M | -49.82%-415M | -74.76%-277M |
Investing cash flow | -28.78%-11.79B | -63.80%-9.15B | 53.64%-5.59B | -17.89%-12.05B | -43.69%-10.23B | -262.32%-7.12B | 67.87%-1.96B | -0.13%-6.11B | -779.54%-6.1B | 27.92%-694M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -106.22%-335M | -58.57%5.38B | 85.91%13B | -27.74%6.99B | 424.34%9.67B | 232.35%1.85B | 38.51%-1.39B | -26.01%-2.27B | -2.39%-1.8B | 56.01%-1.76B |
Net common stock issuance | ---- | ---- | ---- | 91.57%-99M | -114.89%-1.18B | 299.24%7.89B | -396,000.00%-3.96B | ---1M | ---- | ---- |
Increase or decrease of lease financing | -0.85%-13.09B | -3.40%-12.98B | -7.68%-12.56B | -11.45%-11.66B | -8.05%-10.46B | -6.69%-9.68B | -7.78%-9.08B | -17.76%-8.42B | -33.64%-7.15B | -49.63%-5.35B |
Cash dividends paid | -17.63%-2.78B | -10.44%-2.36B | -9.99%-2.14B | 1.02%-1.94B | -34.85%-1.96B | 4.46%-1.46B | -14.00%-1.52B | 0.00%-1.34B | -66.79%-1.34B | -99.77%-801M |
Cash dividends for minorities | 47.62%-44M | 28.81%-84M | 7.09%-118M | 6.62%-127M | -56.32%-136M | -50.00%-87M | 29.27%-58M | 0.00%-82M | 5.75%-82M | -85.69%-87M |
Net other fund-raising expenses | 29.10%-1.45B | -1,183.65%-2.04B | 65.95%-159M | -1,197.22%-467M | 83.86%-36M | -443.90%-223M | 50.00%-41M | -192.86%-82M | -21.74%-28M | 16.34%-23M |
Financing cash flow | -46.45%-17.7B | -512.11%-12.08B | 72.98%-1.97B | -78.30%-7.31B | -139.45%-4.1B | 89.34%-1.71B | -31.70%-16.05B | -17.25%-12.19B | -29.64%-10.4B | 0.46%-8.02B |
Net cash flow | ||||||||||
Beginning cash position | 0.24%47.49B | 42.51%47.37B | 5.65%33.24B | 9.65%31.46B | 34.94%28.69B | -4.35%21.26B | -16.81%22.23B | -10.61%26.72B | 36.94%29.9B | 12.40%21.83B |
Current changes in cash | -6,071.76%-5.08B | -99.39%85M | 664.90%14.04B | -33.22%1.84B | -62.98%2.75B | 954.32%7.42B | 81.84%-869M | -52.34%-4.79B | -138.74%-3.14B | 243.81%8.11B |
Effect of exchange rate changes | 1,296.67%419M | -68.09%30M | 270.91%94M | -339.13%-55M | 360.00%23M | 105.05%5M | -213.79%-99M | 390.00%87M | 26.83%-30M | -179.77%-41M |
Cash adjustments other than cash changes | ---- | ---- | ---- | -100.00%-2M | ---1M | ---- | -99.51%1M | 10,400.00%206M | 0.00%-2M | -200,100.00%-2M |
End cash Position | -9.81%42.83B | 0.24%47.49B | 42.51%47.37B | 5.65%33.24B | 9.65%31.46B | 34.94%28.69B | -4.35%21.26B | -16.81%22.23B | -10.61%26.72B | 36.94%29.9B |
Free cash flow | -1.06%12.56B | -25.13%12.69B | 77.89%16.95B | -20.94%9.53B | -3.95%12.05B | -16.64%12.55B | 59.77%15.05B | 21.51%9.42B | -50.66%7.75B | 47.05%15.71B |
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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