(FY)May 15, 2024 | (FY)May 15, 2023 | (FY)May 15, 2022 | (FY)May 15, 2021 | (FY)May 15, 2020 | (FY)May 15, 2019 | (FY)May 15, 2018 | (FY)May 15, 2017 | (FY)May 31, 2016 | (FY)May 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 441.71%68.15B | -76.86%12.58B | -40.94%54.37B | 65.78%92.05B | 20.42%55.52B | 11.95%46.11B | 176.78%41.19B | -76.14%14.88B | 82.34%62.36B | 44.73%34.2B |
Net profit before non-cash adjustment | -4.27%41.6B | 15.43%43.46B | -18.22%37.65B | 4.98%46.03B | 4.59%43.85B | 3.12%41.92B | 13.30%40.65B | 15.21%35.88B | 6.12%31.15B | 16.96%29.35B |
Total adjustment of non-cash items | 66.33%27.91B | 11.76%16.78B | -12.79%15.01B | 1.68%17.22B | 39.61%16.93B | 38.69%12.13B | 49.73%8.74B | -43.74%5.84B | 159.78%10.38B | 18.12%4B |
-Depreciation and amortization | 8.73%18B | 12.90%16.56B | 10.32%14.66B | 15.55%13.29B | -0.06%11.5B | 28.82%11.51B | 17.88%8.93B | 11.41%7.58B | 22.53%6.8B | 32.35%5.55B |
-Reversal of impairment losses recognized in profit and loss | 155.20%7.43B | 32.65%2.91B | 32.85%2.2B | -17.88%1.65B | 80.70%2.01B | 28.19%1.11B | 10.70%869M | -14.67%785M | 59.45%920M | 224.16%577M |
-Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---54M | ---- |
-Disposal profit | 144.64%137M | -56.59%56M | -44.64%129M | -39.48%233M | 131.93%385M | 177.21%166M | -110.78%-215M | -133.44%-102M | 112.93%305M | -887.03%-2.36B |
-Other non-cash items | 185.17%2.34B | -39.06%-2.75B | -196.81%-1.97B | -32.73%2.04B | 557.85%3.03B | 21.56%-662M | 65.15%-844M | -200.62%-2.42B | 965.04%2.41B | 130.09%226M |
Changes in working capital | 97.17%-1.35B | -2,891.62%-47.65B | -94.07%1.71B | 648.05%28.8B | 33.81%-5.26B | 3.31%-7.94B | 69.41%-8.21B | -228.86%-26.84B | 2,344.84%20.83B | 117.58%852M |
-Change in receivables | -168.38%-3.57B | 332.35%5.22B | 84.17%-2.25B | -222.10%-14.2B | -50.29%-4.41B | -26.37%-2.93B | -163.16%-2.32B | 156.59%3.68B | -161.22%-6.49B | -62.70%-2.49B |
-Change in inventory | 22.73%-6.42B | -72.43%-8.31B | 56.71%-4.82B | -12.05%-11.13B | 8.43%-9.93B | -45.14%-10.85B | -42.22%-7.47B | -20.42%-5.25B | -146.50%-4.36B | 66.91%-1.77B |
-Change in payables | 111.74%5.56B | -2,906.11%-47.31B | -96.81%1.69B | 517.88%52.87B | 61.34%8.56B | 451.82%5.3B | 103.78%961M | -181.02%-25.42B | 526.94%31.37B | 168.74%5B |
-Provision for loans, leases and other losses | 153.75%423M | 76.39%-787M | -364.52%-3.33B | 138.64%1.26B | -1.49%528M | -13.69%536M | 295.54%621M | -50.16%157M | 202.88%315M | -38.10%104M |
-Changes in other current assets | -24.65%2.66B | -66.12%3.53B | --10.42B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -19.46%-1.55B | -62.28%-1.3B | -26.27%-798M | -25.90%-632M | 4.74%-502M | -35.48%-527M | -29.24%-389M | -27.00%-301M | -1,381.25%-237M | 50.00%-16M |
Interest received (cash flow from operating activities) | 4.04%283M | 4.62%272M | 2.36%260M | 5.83%254M | 11.11%240M | 20.67%216M | 11.18%179M | -0.62%161M | 3.18%162M | -30.22%157M |
Tax refund paid | -43.28%-15.63B | 40.40%-10.91B | -19.38%-18.3B | -4.39%-15.33B | -19.54%-14.69B | 11.58%-12.29B | -23.99%-13.89B | 15.14%-11.21B | -24.79%-13.21B | -3.82%-10.58B |
Other operating cash inflow (outflow) | 359.48%703M | -49.67%153M | 159.83%304M | 98.31%117M | -68.45%59M | 61.21%187M | -29.70%116M | 302.44%165M | 28.13%41M | -48.39%32M |
Operating cash flow | 6,363.18%51.96B | -97.76%804M | -53.14%35.83B | 88.16%76.46B | 20.58%40.64B | 23.91%33.7B | 635.11%27.2B | -92.47%3.7B | 106.46%49.12B | 73.76%23.79B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -29.36%-31.8B | -19.86%-24.58B | -45.58%-20.51B | 0.25%-14.09B | -78.83%-14.12B | 18.74%-7.9B | -22.54%-9.72B | -14.31%-7.93B | -35.38%-6.94B | -16.80%-5.13B |
Net intangibles purchase and sale | -70.68%-3.39B | 15.10%-1.99B | -259.14%-2.34B | -263.69%-651M | 5.29%-179M | -57.50%-189M | 34.78%-120M | -26.90%-184M | 5.84%-145M | 14.92%-154M |
Net business purchase and sale | ---- | ---- | ---- | -393,466.67%-11.81B | 99.97%-3M | 20.40%-11.81B | ---14.84B | ---- | 57.17%-2.69B | 10.97%-6.28B |
Net investment product transactions | -16.18%57M | 151.52%68M | -312.50%-132M | -104.55%-32M | 3,805.56%703M | -99.84%18M | 189.54%11.02B | -304.10%-12.31B | 366.00%6.03B | -86.87%1.29B |
Advance cash and loans provided to other parties | 70.00%-3M | -42.86%-10M | -40.00%-7M | 44.44%-5M | 97.20%-9M | -2,827.27%-322M | -1,000.00%-11M | 80.00%-1M | 95.33%-5M | ---107M |
Repayment of advance payments to other parties and cash income from loans | -77.78%4M | 260.00%18M | -28.57%5M | 40.00%7M | -44.44%5M | -18.18%9M | 450.00%11M | -98.33%2M | 445.45%120M | -74.71%22M |
Net changes in other investments | 71.50%-935M | 39.49%-3.28B | -49.49%-5.42B | -9.25%-3.63B | 30.76%-3.32B | -42.37%-4.8B | 14.60%-3.37B | -25.65%-3.94B | 1.78%-3.14B | -18.06%-3.2B |
Investing cash flow | -21.14%-36.07B | -4.82%-29.77B | 5.96%-28.41B | -78.44%-30.2B | 32.26%-16.93B | -46.76%-24.99B | 30.11%-17.03B | -260.00%-24.37B | 50.05%-6.77B | -208.63%-13.55B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 0.00%-7.2B | -156.25%-7.2B | -40.53%12.8B | 987.87%21.52B | -37.10%-2.42B | -46.60%-1.77B | 0.00%-1.21B | 5.19%-1.21B | -319.80%-1.27B | 94.56%-303M |
Net common stock issuance | --0 | -50.00%1M | -99.86%2M | 381.40%1.45B | -58.25%301M | -8.50%721M | -28.49%788M | -62.48%1.1B | 176.82%2.94B | -863.07%-3.82B |
Increase or decrease of lease financing | -243.94%-2.58B | -46.11%-751M | 15.88%-514M | -5.16%-611M | 16.88%-581M | -47.78%-699M | -37.90%-473M | -629.79%-343M | -487.50%-47M | 79.49%-8M |
Cash dividends paid | -38.59%-13.47B | -19.86%-9.72B | 5.23%-8.11B | -18.71%-8.55B | -0.18%-7.21B | 4.11%-7.19B | -32.74%-7.5B | -22.83%-5.65B | -32.22%-4.6B | -0.69%-3.48B |
Cash dividends for minorities | 7.25%-1.24B | -20.11%-1.34B | -86.29%-1.11B | -6.41%-598M | -186.73%-562M | -33.33%-196M | -133.33%-147M | ---63M | ---- | ---- |
Net other fund-raising expenses | -1,176,900.00%-11.77B | 0.00%-1M | 50.00%-1M | 0.00%-2M | 0.00%-2M | ---2M | ---- | ---- | ---- | ---- |
Financing cash flow | -90.79%-36.26B | -719.66%-19.01B | -76.78%3.07B | 226.11%13.21B | -14.63%-10.47B | -7.00%-9.14B | -38.60%-8.54B | -106.57%-6.16B | 60.83%-2.98B | 11.14%-7.61B |
Net cash flow | ||||||||||
Beginning cash position | -37.81%78.92B | 9.02%126.89B | 104.44%116.4B | 30.29%56.94B | -0.96%43.7B | 3.84%44.12B | -38.70%42.49B | 131.45%69.32B | 9.61%29.95B | 2.76%27.32B |
Current changes in cash | 57.55%-20.36B | -557.17%-47.98B | -82.35%10.49B | 349.24%59.46B | 3,214.35%13.24B | -126.03%-425M | 106.09%1.63B | -168.14%-26.83B | 1,398.02%39.37B | 258.04%2.63B |
Cash adjustments other than cash changes | 200.00%1M | ---1M | ---- | 200.00%1M | -200.00%-1M | 200.00%1M | ---1M | ---- | ---- | ---2M |
End cash Position | -25.80%58.55B | -37.81%78.92B | 9.02%126.89B | 104.44%116.4B | 30.29%56.94B | -0.96%43.7B | 3.84%44.12B | -38.70%42.49B | 131.45%69.32B | 9.61%29.95B |
Free cash flow | 164.08%16.58B | -302.61%-25.88B | -79.30%12.77B | 134.56%61.71B | 7.56%26.31B | 41.23%24.46B | 465.53%17.32B | -111.27%-4.74B | 127.62%42.04B | 103.45%18.47B |
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