(Q6)Feb 29, 2024 | (Q3)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q9)May 31, 2023 | (Q6)Feb 28, 2023 | (Q3)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q9)May 31, 2022 | (Q6)Feb 28, 2022 | (Q3)Nov 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 29.89%299.4B | 28.12%162.47B | 5.88%437.92B | 2.85%359.2B | 8.44%230.5B | -5.51%126.81B | 55.56%413.58B | 42.17%349.26B | 23.96%212.57B | 25.24%134.21B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -79.61%-30.67B | -81.53%-15.22B | -335.28%-41.33B | -421.60%-28.16B | -456.37%-17.08B | -586.73%-8.39B | -105.16%-9.5B | -55.46%-5.4B | -32.86%-3.07B | -17.07%-1.22B |
Interest expense - adjustment | -2.72%4.94B | -4.33%2.48B | 29.51%9.79B | 46.37%7.45B | 51.12%5.08B | 54.69%2.59B | 8.15%7.56B | -2.99%5.09B | -5.41%3.36B | -7.67%1.67B |
Attributable subsidiary (profit) loss | -55.75%-989M | -49.44%-671M | -7.55%-1.14B | -13.04%-1.07B | -10.24%-635M | -3.94%-449M | -88.77%-1.06B | -62.31%-943M | -65.99%-576M | -100.93%-432M |
Impairment and provisions: | 41.97%1.47B | 232.41%482M | -79.93%4.88B | -84.52%2.45B | -84.68%1.03B | -57.97%145M | 35.73%24.29B | -13.67%15.83B | -45.15%6.75B | 51.32%345M |
-Impairment of property, plant and equipment (reversal) | 180.48%704M | 237.35%280M | -19.28%917M | -42.44%518M | -62.14%251M | -66.40%83M | 15.33%1.14B | 18.89%900M | 8.87%663M | 157.29%247M |
-Other impairments and provisions | -2.43%764M | 225.81%202M | -82.90%3.96B | -87.06%1.93B | -87.13%783M | -36.73%62M | 36.92%23.15B | -15.08%14.93B | -47.97%6.09B | -25.76%98M |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Depreciation and amortization: | 6.97%99.75B | 5.50%49.31B | 3.66%186.87B | 3.47%139.21B | 5.66%93.25B | 6.43%46.74B | 1.33%180.28B | 1.48%134.54B | -0.84%88.25B | -1.45%43.92B |
-Depreciation | 6.97%99.75B | 5.50%49.31B | 3.66%186.87B | 3.47%139.21B | 5.66%93.25B | 6.43%46.74B | 1.33%180.28B | 1.48%134.54B | -0.84%88.25B | -1.45%43.92B |
Exchange Loss (gain) | -1,040.81%-16.58B | 22.79%-3.04B | 77.80%-25.39B | 89.83%-7.92B | 107.47%1.76B | 74.19%-3.94B | -494.76%-114.32B | -298.64%-77.86B | -397.38%-23.58B | -395.58%-15.25B |
Operating profit before the change of operating capital | 13.83%357.32B | 19.75%195.81B | 14.13%571.6B | 12.05%471.17B | 10.65%313.91B | 0.17%163.52B | 12.73%500.83B | 11.18%420.51B | 5.49%283.71B | 3.53%163.24B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -7.03%42.07B | 64.20%-31.53B | 192.16%46.91B | 46.20%99.18B | -9.71%45.24B | -2,045.99%-88.05B | -238.50%-50.9B | -22.45%67.84B | -28.62%50.11B | -127.01%-4.1B |
Accounts receivable (increase)decrease | 102.93%460M | -14.90%-73.99B | -184.23%-7.54B | -42.03%-41.99B | -250.70%-15.68B | 8.27%-64.4B | -117.29%-2.65B | -277.80%-29.57B | -964.52%-4.47B | -33.93%-70.2B |
Accounts payable increase (decrease) | 70.75%-31.06B | 59.38%61.07B | -113.88%-15.91B | -3,336.40%-86.77B | -635.94%-106.19B | 25.73%38.32B | 29,743.75%114.6B | 93.63%-2.53B | -16.34%-14.43B | 48.26%30.47B |
Special items for working capital changes | ---- | -100.00%-2M | 133.33%1M | 150.00%1M | ---- | 0.00%-1M | -175.00%-3M | -100.00%-2M | ---2M | -133.33%-1M |
Cash from business operations | 55.41%368.78B | 120.02%167.36B | 17.82%610.34B | 9.35%452.08B | -24.65%237.29B | -40.03%76.07B | 1.64%518.01B | -3.53%413.42B | -3.50%314.91B | -21.88%126.84B |
Other taxs | 27.92%-68.77B | 15.55%-68.9B | -81.35%-159.88B | -94.96%-145.7B | -93.88%-95.41B | -92.13%-81.59B | -11.96%-88.16B | -24.33%-74.73B | -41.31%-49.21B | -93.72%-42.47B |
Interest received - operating | 107.89%24.39B | 71.07%10.86B | 165.41%22.61B | 260.52%16.67B | 352.24%11.73B | 485.16%6.35B | 106.10%8.52B | 48.65%4.62B | 23.58%2.59B | 16.92%1.09B |
Interest paid - operating | 3.31%-4.93B | -0.19%-2.14B | -30.49%-9.86B | -52.69%-7.15B | -76.60%-5.1B | -104.60%-2.13B | -23.86%-7.56B | -7.98%-4.68B | 7.23%-2.89B | 0.48%-1.04B |
Special items of business | -89.94%2.91B | -40.02%16B | 134.81%15.27B | 124.50%10.49B | 3,938.20%28.94B | 258.81%26.68B | -438.82%-43.87B | -514.75%-42.83B | -101.22%-754M | -65.21%7.44B |
Adjustment items of business operations | -33.33%2M | ---1M | --1M | ---1M | --3M | ---- | ---- | ---- | ---- | ---- |
Net cash from operations | 81.67%322.38B | 8,288.24%107.18B | 7.52%463.22B | -6.71%315.9B | -32.95%177.45B | -101.55%-1.31B | 0.43%430.82B | -7.78%338.63B | -24.84%264.65B | -39.84%84.42B |
Cash flow from investment activities | ||||||||||
Decrease in deposits (increase) | 96.57%-5.13B | 80.42%-14.62B | -1,123.42%-204.84B | -468.72%-161.14B | -322.04%-149.46B | -3,919.70%-74.69B | -608.25%-16.74B | -314.54%-28.33B | -6,362.59%-35.42B | -240.97%-1.86B |
Purchase of fixed assets | 19.80%-30.18B | -40.76%-20.78B | -20.47%-61.76B | -21.15%-51.87B | -39.75%-37.63B | -4.14%-14.76B | 9.25%-51.27B | -2.05%-42.81B | 5.05%-26.93B | 0.26%-14.17B |
Purchase of intangible assets | 2.50%-16.82B | -24.75%-9.02B | -21.50%-35.39B | -37.00%-26.91B | -37.32%-17.25B | -19.26%-7.23B | -42.31%-29.13B | -34.35%-19.64B | -43.59%-12.56B | -73.16%-6.06B |
Recovery of cash from investments | 195.10%241.61B | 7,330.38%116.43B | -195.17%-4.87B | 3,926.87%144.65B | 3,160.65%81.88B | 3.91%1.57B | 12.55%5.11B | 14.80%3.59B | 22.07%2.51B | 89.45%1.51B |
Cash on investment | 30.43%-242.95B | 58.63%-115.95B | -115.52%-266.16B | -10,427.39%-410.04B | -17,316.46%-349.2B | -24,001.72%-280.3B | -1,404.01%-123.49B | 45.07%-3.9B | 66.90%-2.01B | 77.17%-1.16B |
Other items in the investment business | 36.88%-688M | 49.63%-471M | -141.84%-1.38B | -257.75%-519M | -695.63%-1.09B | -987.21%-935M | 711.06%3.3B | -79.50%329M | -70.48%183M | -106.15%-86M |
Adjustment items of investment business | 50.00%-1M | 50.00%-2M | ---2M | -100.00%-2M | -100.00%-2M | -300.00%-4M | ---- | 50.00%-1M | 0.00%-1M | ---1M |
Net cash from investment operations | 88.54%-54.16B | 88.20%-44.41B | -170.66%-574.4B | -457.31%-505.84B | -537.01%-472.76B | -1,623.39%-376.35B | -156.94%-212.23B | -38.01%-90.76B | -80.85%-74.22B | -13.17%-21.84B |
Net cash before financing | 190.83%268.22B | 116.62%62.77B | -150.86%-111.19B | -176.63%-189.94B | -255.07%-295.31B | -703.48%-377.66B | -36.89%218.59B | -17.77%247.87B | -38.78%190.44B | -48.30%62.58B |
Cash flow from financing activities | ||||||||||
New borrowing | -30.88%1.56B | 4.83%1.17B | 93.39%-803M | -71.32%3.76B | -76.98%2.26B | -85.48%1.12B | -118.91%-12.15B | -69.81%13.11B | -69.91%9.82B | -68.55%7.7B |
Refund | 21.42%-2.4B | -112.23%-1.56B | ---- | 85.54%-3.62B | 85.98%-3.05B | 94.78%-736M | ---- | 42.99%-25B | 41.96%-21.74B | 40.04%-14.11B |
Dividends paid - financing | -37.84%-56.71B | -45.68%-50.55B | -44.52%-93.52B | -37.84%-89.2B | -38.50%-41.14B | -41.53%-34.7B | -26.06%-64.71B | -27.24%-64.71B | -14.82%-29.71B | -0.15%-24.52B |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---130B | ---50B | ---50B | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | -9.02%-73.89B | -9.26%-38.05B | -2.97%-140.23B | -3.52%-101.66B | -2.07%-67.77B | -1.75%-34.83B | 8.04%-136.18B | 11.93%-98.21B | 5.99%-66.4B | 2.54%-34.23B |
Adjustment item of financing business | --1M | --1M | -100.00%-2M | 50.00%-1M | ---- | ---- | ---1M | ---2M | 0.00%-1M | ---- |
Net cash from financing operations | 17.70%-131.43B | -28.70%-88.98B | -71.12%-364.56B | -37.71%-240.72B | -47.84%-159.7B | -6.11%-69.14B | 29.68%-213.05B | 33.48%-174.81B | 46.35%-108.03B | -11.09%-65.16B |
Effect of rate | 275.78%25.8B | 302.86%10.29B | -88.15%20.74B | -104.28%-5.06B | -139.34%-14.68B | -91.20%2.55B | 328.77%175.02B | 162.69%118.12B | 112.31%37.3B | 2,321.52%29.01B |
Other items affecting net cash | ---- | --1M | --2M | ---- | ---1M | ---- | ---- | ---- | ---- | ---- |
Net Cash | 134.62%162.58B | 96.42%-15.92B | -352.01%-455.01B | -327.92%-435.72B | -492.34%-469.69B | -1,780.41%-444.25B | 114.43%180.56B | 128.61%191.18B | -5.98%119.72B | -56.71%26.44B |
Begining period cash | -33.50%903.28B | -33.50%903.28B | 15.33%1.36T | 15.33%1.36T | 15.33%1.36T | 15.33%1.36T | 7.70%1.18T | 7.70%1.18T | 7.70%1.18T | 7.70%1.18T |
Items Period | ---- | ---- | ---1M | ---1M | ---1M | ---1M | ---- | ---- | ---- | ---- |
Cash at the end | 19.95%1.07T | -2.92%887.36B | -33.50%903.28B | -32.61%922.57B | -31.51%888.61B | -24.09%914.04B | 15.33%1.36T | 16.29%1.37T | 6.27%1.3T | 4.29%1.2T |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Auditor | -- | -- | Deloitte Touche Tohmatsu LLC (Deloitte Ltd.) | -- | -- | -- | Deloitte Touche Tohmatsu LLC (Deloitte Ltd.) | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data