JP Stock MarketDetailed Quotes

2168 Pasona Group

Watchlist
  • 1973
  • +14+0.71%
20min DelayMarket Closed Nov 22 15:30 JST
82.25BMarket Cap0.81P/E (Static)

Pasona Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-36.65%11.47B
2.39%18.1B
-32.67%17.68B
55.66%26.26B
25.44%16.87B
4.59%13.45B
39.41%12.86B
224.72%9.22B
-73.42%2.84B
168.09%10.69B
Net profit before non-cash adjustment
533.73%106.25B
-24.78%16.77B
33.43%22.29B
120.31%16.71B
-14.74%7.58B
32.06%8.89B
64.67%6.74B
5.93%4.09B
20.36%3.86B
4.46%3.21B
Total adjustment of non-cash items
-2,695.40%-93.15B
-25.55%3.59B
-39.14%4.82B
-1.50%7.92B
35.11%8.04B
25.70%5.95B
0.72%4.74B
12.09%4.7B
7.34%4.2B
14.04%3.91B
-Depreciation and amortization
8.07%6.32B
14.02%5.85B
15.08%5.13B
-7.78%4.46B
-8.24%4.83B
9.78%5.27B
11.27%4.8B
0.42%4.31B
22.94%4.29B
7.41%3.49B
-Reversal of impairment losses recognized in profit and loss
--10.81B
--0
-95.92%132M
47.05%3.24B
928.97%2.2B
12.63%214M
35.71%190M
278.38%140M
-70.16%37M
726.67%124M
-Share of associates
14.38%-131M
-7.75%-153M
-229.09%-142M
3,566.67%110M
-57.14%3M
114.89%7M
-163.51%-47M
51.02%74M
-46.74%49M
0.00%92M
-Disposal profit
-9,158.13%-109.89B
-1,323.71%-1.19B
-77.70%97M
-7.84%435M
271.65%472M
-47.74%127M
298.36%243M
158.10%61M
-428.13%-105M
433.33%32M
-Other non-cash items
72.33%-254M
-132.99%-918M
-24.29%-394M
-159.36%-317M
57.52%534M
175.84%339M
-485.34%-447M
246.84%116M
-147.02%-79M
166.67%168M
Changes in working capital
27.52%-1.63B
76.11%-2.25B
-680.37%-9.43B
31.26%1.63B
188.11%1.24B
-201.66%-1.41B
224.41%1.38B
108.17%426M
-246.19%-5.22B
242.04%3.57B
-Change in receivables
451.60%4.18B
80.56%-1.19B
-329.82%-6.11B
59.79%-1.42B
-579.78%-3.54B
124.14%737M
-39.60%-3.05B
-10.96%-2.19B
-621.98%-1.97B
82.19%-273M
-Change in inventory
-384.92%-567M
163.17%199M
31.22%-315M
-112.04%-458M
-151.16%-216M
78.87%-86M
4.24%-407M
-6,983.33%-425M
96.34%-6M
-0.61%-164M
-Change in prepaid assets
-220.74%-1.28B
188.34%1.06B
-35.55%-1.2B
-163.79%-886M
917.06%1.39B
-115.74%-170M
969.31%1.08B
--101M
----
----
-Change in payables
-2,561.54%-960M
104.52%39M
-263.57%-862M
-81.20%527M
1,830.25%2.8B
-129.72%-162M
134.91%545M
107.77%232M
-169.77%-2.99B
703.00%4.28B
-Provision for loans, leases and other losses
-1,129.73%-455M
-108.39%-37M
-43.75%441M
250.00%784M
-68.98%224M
-15.85%722M
302.82%858M
-38.08%213M
60.00%344M
2,288.89%215M
-Changes in other current assets
47.95%-1.64B
-23.94%-3.14B
-417.79%-2.54B
446.96%798M
80.57%-230M
-97.33%-1.18B
-990.91%-600M
90.63%-55M
57.56%-587M
-35.06%-1.38B
-Changes in other current liabilities
-211.64%-911M
-29.29%816M
-49.43%1.15B
183.83%2.28B
163.71%804M
-142.65%-1.26B
16.18%2.96B
25,570.00%2.55B
-101.12%-10M
367.37%893M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.98%-445M
-30.77%-374M
2.05%-286M
-48.22%-292M
10.05%-197M
-17.74%-219M
-24.00%-186M
6.83%-150M
6.94%-161M
-3.59%-173M
Interest received (cash flow from operating activities)
5.10%103M
13.95%98M
-1.15%86M
10.13%87M
-1.25%79M
-3.61%80M
33.87%83M
-15.07%62M
21.67%73M
33.33%60M
Tax refund paid
64.93%-4.54B
-59.97%-12.93B
-3.38%-8.08B
-44.65%-7.82B
-29.49%-5.41B
-24.81%-4.18B
-21.90%-3.35B
-13.53%-2.74B
-15.76%-2.42B
9.84%-2.09B
Other operating cash inflow (outflow)
-24.46%806M
48.19%1.07B
13.03%720M
686.42%637M
50.00%81M
-44.33%54M
31.08%97M
-49.66%74M
44.12%147M
12.09%102M
Operating cash flow
24.09%7.4B
-41.07%5.96B
-46.39%10.12B
65.16%18.87B
24.36%11.42B
-3.36%9.19B
47.05%9.51B
1,241.08%6.46B
-94.39%482M
423.92%8.59B
Investing cash flow
Net PPE purchase and sale
-70.65%-15.24B
23.14%-8.93B
-65.49%-11.62B
-77.52%-7.02B
-11.94%-3.96B
58.79%-3.53B
-563.54%-8.57B
-402.72%-1.29B
79.05%-257M
-53.76%-1.23B
Net intangibles purchase and sale
-6.84%-4.91B
1.96%-4.59B
-172.11%-4.68B
9.13%-1.72B
-20.10%-1.89B
21.62%-1.58B
-45.27%-2.01B
-1.32%-1.39B
10.07%-1.37B
-10.30%-1.52B
Net business purchase and sale
9,171.06%115.02B
87.87%-1.27B
-5,205.08%-10.45B
---197M
--0
82.39%-327M
-1,854.74%-1.86B
90.08%-95M
18.05%-958M
37.18%-1.17B
Net investment product transactions
-134.90%-417M
284.13%1.2B
-2,396.15%-649M
87.06%-26M
60.97%-201M
-819.64%-515M
82.87%-56M
-15.14%-327M
29.18%-284M
68.12%-401M
Advance cash and loans provided to other parties
40.00%-6M
-42.86%-10M
88.14%-7M
-1,080.00%-59M
91.38%-5M
-107.14%-58M
82.61%-28M
-198.15%-161M
-500.00%-54M
-50.00%-9M
Repayment of advance payments to other parties and cash income from loans
-60.00%8M
81.82%20M
-81.97%11M
165.22%61M
-17.86%23M
-15.15%28M
-31.25%33M
-36.00%48M
294.74%75M
-20.83%19M
Net changes in other investments
-119.41%-210M
148.61%1.08B
-217.09%-2.23B
24.68%-702M
-73.56%-932M
-204.07%-537M
202.99%516M
-174.89%-501M
297.93%669M
-192.10%-338M
Investing cash flow
853.90%94.25B
57.80%-12.5B
-206.51%-29.62B
-38.79%-9.67B
-6.83%-6.96B
45.57%-6.52B
-222.57%-11.98B
-70.63%-3.71B
53.15%-2.18B
5.40%-4.65B
Financing cash flow
Net issuance payments of debt
-272.47%-8.26B
-75.92%4.79B
1,275.87%19.88B
-114.26%-1.69B
578.82%11.86B
-46.71%1.75B
-10.95%3.28B
82.50%3.68B
529.15%2.02B
-120.13%-470M
Net common stock issuance
--0
---1.51B
--0
--0
-1,410.46%-4.91B
-108.60%-325M
378,200.00%3.78B
99.93%-1M
-2,187.50%-1.46B
---64M
Increase or decrease of lease financing
0.45%-446M
-4.43%-448M
33.49%-429M
13.31%-645M
-4.35%-744M
-189.91%-713M
219.79%793M
9.44%-662M
-5.94%-731M
-13.86%-690M
Cash dividends paid
0.00%-1.39B
-16.58%-1.39B
-57.94%-1.19B
-6.48%-756M
-38.13%-710M
-14.99%-514M
-0.22%-447M
-1.36%-446M
-17.96%-440M
0.00%-373M
Cash dividends for minorities
15.89%-3.18B
-57.99%-3.78B
-17.10%-2.39B
0.44%-2.04B
-81.26%-2.05B
-22.40%-1.13B
-38.12%-924M
-25.99%-669M
-26.43%-531M
-16.02%-420M
Net other fund-raising expenses
835.71%393M
-99.45%42M
54,900.00%7.67B
-100.16%-14M
76.73%8.66B
32,553.33%4.9B
215.38%15M
98.51%-13M
-6,830.77%-875M
-93.01%13M
Financing cash flow
-461.91%-12.88B
-109.74%-2.29B
557.41%23.54B
-142.53%-5.15B
205.45%12.1B
-39.01%3.96B
243.70%6.5B
193.38%1.89B
-1.00%-2.02B
-269.83%-2B
Net cash flow
Beginning cash position
-15.30%47.92B
8.18%56.58B
8.62%52.3B
51.44%48.15B
26.90%31.79B
18.95%25.05B
28.11%21.06B
-19.00%16.44B
12.64%20.3B
-9.66%18.02B
Current changes in cash
1,104.98%88.77B
-318.96%-8.83B
-0.54%4.03B
-75.51%4.06B
149.84%16.56B
64.74%6.63B
-13.29%4.02B
224.83%4.64B
-291.85%-3.72B
192.68%1.94B
Effect of exchange rate changes
71.26%298M
-28.69%174M
156.84%244M
204.40%95M
-2,933.33%-91M
90.91%-3M
-57.14%-33M
86.79%-21M
-193.53%-159M
107.32%170M
Cash adjustments other than cash changes
--60M
----
--2M
----
-203.54%-117M
11,200.00%113M
0.00%1M
-95.00%1M
-88.17%20M
106.10%169M
End cash Position
186.00%137.05B
-15.30%47.92B
8.18%56.58B
8.62%52.3B
51.44%48.15B
26.90%31.79B
18.95%25.05B
28.11%21.06B
-19.00%16.44B
12.64%20.3B
Free cash flow
-66.50%-12.75B
-23.53%-7.66B
-161.29%-6.2B
114.32%10.12B
18.56%4.72B
462.24%3.98B
-129.02%-1.1B
284.73%3.79B
-135.11%-2.05B
1,187.34%5.84B
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
(FY)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -36.65%11.47B2.39%18.1B-32.67%17.68B55.66%26.26B25.44%16.87B4.59%13.45B39.41%12.86B224.72%9.22B-73.42%2.84B168.09%10.69B
Net profit before non-cash adjustment 533.73%106.25B-24.78%16.77B33.43%22.29B120.31%16.71B-14.74%7.58B32.06%8.89B64.67%6.74B5.93%4.09B20.36%3.86B4.46%3.21B
Total adjustment of non-cash items -2,695.40%-93.15B-25.55%3.59B-39.14%4.82B-1.50%7.92B35.11%8.04B25.70%5.95B0.72%4.74B12.09%4.7B7.34%4.2B14.04%3.91B
-Depreciation and amortization 8.07%6.32B14.02%5.85B15.08%5.13B-7.78%4.46B-8.24%4.83B9.78%5.27B11.27%4.8B0.42%4.31B22.94%4.29B7.41%3.49B
-Reversal of impairment losses recognized in profit and loss --10.81B--0-95.92%132M47.05%3.24B928.97%2.2B12.63%214M35.71%190M278.38%140M-70.16%37M726.67%124M
-Share of associates 14.38%-131M-7.75%-153M-229.09%-142M3,566.67%110M-57.14%3M114.89%7M-163.51%-47M51.02%74M-46.74%49M0.00%92M
-Disposal profit -9,158.13%-109.89B-1,323.71%-1.19B-77.70%97M-7.84%435M271.65%472M-47.74%127M298.36%243M158.10%61M-428.13%-105M433.33%32M
-Other non-cash items 72.33%-254M-132.99%-918M-24.29%-394M-159.36%-317M57.52%534M175.84%339M-485.34%-447M246.84%116M-147.02%-79M166.67%168M
Changes in working capital 27.52%-1.63B76.11%-2.25B-680.37%-9.43B31.26%1.63B188.11%1.24B-201.66%-1.41B224.41%1.38B108.17%426M-246.19%-5.22B242.04%3.57B
-Change in receivables 451.60%4.18B80.56%-1.19B-329.82%-6.11B59.79%-1.42B-579.78%-3.54B124.14%737M-39.60%-3.05B-10.96%-2.19B-621.98%-1.97B82.19%-273M
-Change in inventory -384.92%-567M163.17%199M31.22%-315M-112.04%-458M-151.16%-216M78.87%-86M4.24%-407M-6,983.33%-425M96.34%-6M-0.61%-164M
-Change in prepaid assets -220.74%-1.28B188.34%1.06B-35.55%-1.2B-163.79%-886M917.06%1.39B-115.74%-170M969.31%1.08B--101M--------
-Change in payables -2,561.54%-960M104.52%39M-263.57%-862M-81.20%527M1,830.25%2.8B-129.72%-162M134.91%545M107.77%232M-169.77%-2.99B703.00%4.28B
-Provision for loans, leases and other losses -1,129.73%-455M-108.39%-37M-43.75%441M250.00%784M-68.98%224M-15.85%722M302.82%858M-38.08%213M60.00%344M2,288.89%215M
-Changes in other current assets 47.95%-1.64B-23.94%-3.14B-417.79%-2.54B446.96%798M80.57%-230M-97.33%-1.18B-990.91%-600M90.63%-55M57.56%-587M-35.06%-1.38B
-Changes in other current liabilities -211.64%-911M-29.29%816M-49.43%1.15B183.83%2.28B163.71%804M-142.65%-1.26B16.18%2.96B25,570.00%2.55B-101.12%-10M367.37%893M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.98%-445M-30.77%-374M2.05%-286M-48.22%-292M10.05%-197M-17.74%-219M-24.00%-186M6.83%-150M6.94%-161M-3.59%-173M
Interest received (cash flow from operating activities) 5.10%103M13.95%98M-1.15%86M10.13%87M-1.25%79M-3.61%80M33.87%83M-15.07%62M21.67%73M33.33%60M
Tax refund paid 64.93%-4.54B-59.97%-12.93B-3.38%-8.08B-44.65%-7.82B-29.49%-5.41B-24.81%-4.18B-21.90%-3.35B-13.53%-2.74B-15.76%-2.42B9.84%-2.09B
Other operating cash inflow (outflow) -24.46%806M48.19%1.07B13.03%720M686.42%637M50.00%81M-44.33%54M31.08%97M-49.66%74M44.12%147M12.09%102M
Operating cash flow 24.09%7.4B-41.07%5.96B-46.39%10.12B65.16%18.87B24.36%11.42B-3.36%9.19B47.05%9.51B1,241.08%6.46B-94.39%482M423.92%8.59B
Investing cash flow
Net PPE purchase and sale -70.65%-15.24B23.14%-8.93B-65.49%-11.62B-77.52%-7.02B-11.94%-3.96B58.79%-3.53B-563.54%-8.57B-402.72%-1.29B79.05%-257M-53.76%-1.23B
Net intangibles purchase and sale -6.84%-4.91B1.96%-4.59B-172.11%-4.68B9.13%-1.72B-20.10%-1.89B21.62%-1.58B-45.27%-2.01B-1.32%-1.39B10.07%-1.37B-10.30%-1.52B
Net business purchase and sale 9,171.06%115.02B87.87%-1.27B-5,205.08%-10.45B---197M--082.39%-327M-1,854.74%-1.86B90.08%-95M18.05%-958M37.18%-1.17B
Net investment product transactions -134.90%-417M284.13%1.2B-2,396.15%-649M87.06%-26M60.97%-201M-819.64%-515M82.87%-56M-15.14%-327M29.18%-284M68.12%-401M
Advance cash and loans provided to other parties 40.00%-6M-42.86%-10M88.14%-7M-1,080.00%-59M91.38%-5M-107.14%-58M82.61%-28M-198.15%-161M-500.00%-54M-50.00%-9M
Repayment of advance payments to other parties and cash income from loans -60.00%8M81.82%20M-81.97%11M165.22%61M-17.86%23M-15.15%28M-31.25%33M-36.00%48M294.74%75M-20.83%19M
Net changes in other investments -119.41%-210M148.61%1.08B-217.09%-2.23B24.68%-702M-73.56%-932M-204.07%-537M202.99%516M-174.89%-501M297.93%669M-192.10%-338M
Investing cash flow 853.90%94.25B57.80%-12.5B-206.51%-29.62B-38.79%-9.67B-6.83%-6.96B45.57%-6.52B-222.57%-11.98B-70.63%-3.71B53.15%-2.18B5.40%-4.65B
Financing cash flow
Net issuance payments of debt -272.47%-8.26B-75.92%4.79B1,275.87%19.88B-114.26%-1.69B578.82%11.86B-46.71%1.75B-10.95%3.28B82.50%3.68B529.15%2.02B-120.13%-470M
Net common stock issuance --0---1.51B--0--0-1,410.46%-4.91B-108.60%-325M378,200.00%3.78B99.93%-1M-2,187.50%-1.46B---64M
Increase or decrease of lease financing 0.45%-446M-4.43%-448M33.49%-429M13.31%-645M-4.35%-744M-189.91%-713M219.79%793M9.44%-662M-5.94%-731M-13.86%-690M
Cash dividends paid 0.00%-1.39B-16.58%-1.39B-57.94%-1.19B-6.48%-756M-38.13%-710M-14.99%-514M-0.22%-447M-1.36%-446M-17.96%-440M0.00%-373M
Cash dividends for minorities 15.89%-3.18B-57.99%-3.78B-17.10%-2.39B0.44%-2.04B-81.26%-2.05B-22.40%-1.13B-38.12%-924M-25.99%-669M-26.43%-531M-16.02%-420M
Net other fund-raising expenses 835.71%393M-99.45%42M54,900.00%7.67B-100.16%-14M76.73%8.66B32,553.33%4.9B215.38%15M98.51%-13M-6,830.77%-875M-93.01%13M
Financing cash flow -461.91%-12.88B-109.74%-2.29B557.41%23.54B-142.53%-5.15B205.45%12.1B-39.01%3.96B243.70%6.5B193.38%1.89B-1.00%-2.02B-269.83%-2B
Net cash flow
Beginning cash position -15.30%47.92B8.18%56.58B8.62%52.3B51.44%48.15B26.90%31.79B18.95%25.05B28.11%21.06B-19.00%16.44B12.64%20.3B-9.66%18.02B
Current changes in cash 1,104.98%88.77B-318.96%-8.83B-0.54%4.03B-75.51%4.06B149.84%16.56B64.74%6.63B-13.29%4.02B224.83%4.64B-291.85%-3.72B192.68%1.94B
Effect of exchange rate changes 71.26%298M-28.69%174M156.84%244M204.40%95M-2,933.33%-91M90.91%-3M-57.14%-33M86.79%-21M-193.53%-159M107.32%170M
Cash adjustments other than cash changes --60M------2M-----203.54%-117M11,200.00%113M0.00%1M-95.00%1M-88.17%20M106.10%169M
End cash Position 186.00%137.05B-15.30%47.92B8.18%56.58B8.62%52.3B51.44%48.15B26.90%31.79B18.95%25.05B28.11%21.06B-19.00%16.44B12.64%20.3B
Free cash flow -66.50%-12.75B-23.53%-7.66B-161.29%-6.2B114.32%10.12B18.56%4.72B462.24%3.98B-129.02%-1.1B284.73%3.79B-135.11%-2.05B1,187.34%5.84B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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JP
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