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3645 Medical Net

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  • 334
  • +3+0.91%
20min DelayMarket Closed Sep 27 15:00 JST
3.60BMarket Cap506.06P/E (Static)

Medical Net 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
-52.01%283.49M
17.10%590.68M
21.15%504.41M
384.30%416.35M
-5.20%85.97M
-43.19%90.68M
16.20%159.62M
-61.64%137.37M
148.67%358.14M
-6.10%144.02M
Net profit before non-cash adjustment
-38.96%153.05M
-53.02%250.74M
110.07%533.78M
144.38%254.09M
-31.61%103.97M
21.68%152.04M
0.16%124.95M
-48.95%124.75M
138.79%244.38M
-23.71%102.34M
Total adjustment of non-cash items
-24.73%211.67M
785.21%281.2M
-143.58%-41.04M
867.61%94.17M
-76.71%9.73M
-27.85%41.79M
41.12%57.92M
12.56%41.04M
-56.18%36.46M
-12.74%83.21M
-Depreciation and amortization
-13.30%53.82M
77.03%62.07M
41.05%35.06M
20.29%24.86M
5.61%20.67M
30.79%19.57M
16.12%14.96M
-33.00%12.89M
-8.25%19.23M
-16.01%20.96M
-Reversal of impairment losses recognized in profit and loss
18.82%170.81M
--143.76M
--0
----
----
--33.52M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-94.09%256K
45.32%4.33M
-Share of associates
----
----
----
----
----
----
----
----
---82.7M
----
-Disposal profit
-103.65%-1.36M
7,579.79%37.25M
-99.41%485K
--81.96M
----
-123.72%-1.96M
1,629.26%8.26M
-103.60%-540K
--15M
----
-Net exchange gains and losses
24.11%-34.29M
-424.25%-45.19M
---8.62M
--0
----
----
----
----
----
----
-Other non-cash items
-72.76%22.69M
222.58%83.31M
-437.08%-67.97M
-15.74%-12.66M
-17.07%-10.93M
-126.92%-9.34M
20.91%34.7M
-66.11%28.7M
46.18%84.68M
-13.33%57.93M
Changes in working capital
-238.30%-81.23M
403.02%58.74M
-82.85%11.68M
345.53%68.09M
73.11%-27.73M
-343.69%-103.15M
18.21%-23.25M
-136.77%-28.42M
286.11%77.3M
45.44%-41.53M
-Change in receivables
-278.21%-115.95M
31.61%-30.66M
-63.37%-44.83M
-2,136.43%-27.44M
85.25%-1.23M
86.72%-8.32M
-18.73%-62.65M
-160.42%-52.77M
268.18%87.33M
14.28%-51.93M
-Change in inventory
-1,540.66%-72.45M
117.48%5.03M
-1,862.89%-28.78M
72.85%-1.47M
-716.79%-5.4M
-121.52%-661K
5,306.78%3.07M
98.64%-59K
-2,838.51%-4.35M
63.90%-148K
-Change in prepaid assets
140.78%44.38M
-61.97%18.43M
49.67%48.46M
1,465.72%32.38M
115.51%2.07M
-203.39%-13.33M
---4.4M
----
----
----
-Change in payables
-28.13%44.23M
143.38%61.55M
-59.72%25.29M
304.70%62.78M
61.93%-30.67M
-281.41%-80.57M
423.39%44.41M
249.30%8.49M
-153.90%-5.68M
169.68%10.54M
-Provision for loans, leases and other losses
322.73%18.56M
-61.94%4.39M
526.17%11.53M
-75.42%1.84M
2,949.05%7.49M
92.86%-263K
-123.13%-3.68M
--15.92M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-112.23%-6.42M
-53.29%-3.03M
-4.11%-1.97M
12.14%-1.9M
-116.23%-2.16M
-998K
Interest received (cash flow from operating activities)
35.91%1.14M
21.88%841K
2.53%690K
5.16%673K
-11.72%640K
-37.18%725K
113.70%1.15M
56.98%540K
-72.30%344K
76.42%1.24M
Tax refund paid
0.47%-158.62M
0.76%-159.36M
-498.13%-160.58M
-86.75%-26.85M
80.19%-14.38M
-63.72%-72.58M
31.35%-44.33M
-38.28%-64.58M
37.52%-46.71M
-15.96%-74.76M
Other operating cash inflow (outflow)
-1K
0
0
-56.40%3.58M
88.88%8.22M
4.35M
0
0
0
0
Operating cash flow
-72.13%119.59M
25.28%429.13M
-12.58%342.55M
400.51%391.87M
253.06%78.29M
-80.96%22.18M
58.80%116.44M
-76.48%73.33M
342.20%311.78M
-20.90%70.51M
Investing cash flow
Net PPE purchase and sale
-61.29%-27.17M
-678.15%-16.85M
83.38%-2.17M
-49.08%-13.03M
52.51%-8.74M
-251.85%-18.4M
-588.93%-5.23M
83.37%-759K
52.23%-4.56M
-776.42%-9.55M
Net intangibles purchase and sale
--0
--955K
--0
----
----
31.64%-4.82M
---7.05M
----
-245.41%-3.39M
91.82%-980K
Net business purchase and sale
---224.07M
--0
-599.56%-340.63M
---48.69M
----
-620.09%-142.2M
---19.75M
----
----
----
Net investment product transactions
64.64%-14.16M
-191.73%-40.05M
53.46%-13.73M
-500.39%-29.5M
-142.54%-4.91M
227.41%11.55M
---9.06M
----
---86.47M
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
---70M
----
----
Repayment of advance payments to other parties and cash income from loans
1.01%3.4M
0.99%3.37M
-37.03%3.33M
62.00%5.29M
1.02%3.27M
-6.72%3.23M
63.95%3.47M
--2.11M
----
----
Net changes in other investments
-138.99%-23.4M
-410.00%-9.79M
7.07%-1.92M
51.04%-2.07M
-176.88%-4.22M
211.93%5.49M
-19,516.00%-4.9M
97.25%-25K
-22,650.00%-910K
98.43%-4K
Investing cash flow
-357.64%-285.41M
82.44%-62.37M
-303.58%-355.11M
-502.50%-87.99M
89.94%-14.6M
-241.32%-145.14M
38.08%-42.52M
27.96%-68.67M
-804.66%-95.32M
24.22%-10.54M
Financing cash flow
Net issuance payments of debt
914.30%172.8M
-94.60%17.04M
1,231.49%315.42M
-108.72%-27.88M
3,174.39%319.86M
---10.4M
----
----
----
----
Net common stock issuance
----
----
----
----
---796.46M
----
----
----
----
----
Increase or decrease of lease financing
---6.19M
--0
----
----
----
----
----
----
----
----
Cash dividends paid
36.04%-22.5M
-2.78%-35.18M
-455.99%-34.23M
43.21%-6.16M
-0.21%-10.84M
-1.10%-10.82M
34.11%-10.7M
-194.10%-16.24M
-2.74%-5.52M
-2.89%-5.37M
Net other fund-raising expenses
-100.84%-2K
-77.15%239K
--1.05M
----
---9.96M
----
-168,821.74%-38.85M
---23K
----
----
Financing cash flow
904.99%144.11M
-106.34%-17.9M
929.32%282.23M
93.16%-34.03M
-2,243.91%-497.4M
57.17%-21.22M
-204.74%-49.55M
-194.51%-16.26M
-2.74%-5.52M
64.70%-5.37M
Net cash flow
Beginning cash position
34.07%1.51B
29.95%1.13B
45.77%868.66M
-42.09%595.9M
-12.27%1.03B
2.17%1.17B
-1.00%1.15B
22.24%1.16B
6.11%948.61M
7.19%894.01M
Current changes in cash
-106.22%-21.71M
29.37%348.87M
-0.06%269.68M
162.22%269.85M
-200.80%-433.71M
-691.73%-144.19M
309.99%24.37M
-105.50%-11.6M
286.36%210.93M
-9.02%54.6M
Effect of exchange rate changes
-54.98%16.07M
473.92%35.69M
-426.69%-9.55M
349.54%2.92M
118.12%650K
-44.81%298K
--540K
----
----
----
Cash adjustments other than cash changes
--1K
----
-100.00%-2K
-150.00%-1K
--2K
----
0.00%-1K
0.00%-1K
---1K
----
End cash Position
-0.37%1.51B
34.07%1.51B
29.95%1.13B
45.77%868.66M
-42.09%595.9M
-12.27%1.03B
2.17%1.17B
-1.00%1.15B
22.24%1.16B
6.11%948.61M
Free cash flow
-78.75%86.79M
20.01%408.5M
-10.15%340.39M
444.65%378.84M
6,801.06%69.56M
-101.00%-1.04M
43.55%104.17M
-76.12%72.57M
406.61%303.83M
-21.16%59.97M
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 -52.01%283.49M17.10%590.68M21.15%504.41M384.30%416.35M-5.20%85.97M-43.19%90.68M16.20%159.62M-61.64%137.37M148.67%358.14M-6.10%144.02M
Net profit before non-cash adjustment -38.96%153.05M-53.02%250.74M110.07%533.78M144.38%254.09M-31.61%103.97M21.68%152.04M0.16%124.95M-48.95%124.75M138.79%244.38M-23.71%102.34M
Total adjustment of non-cash items -24.73%211.67M785.21%281.2M-143.58%-41.04M867.61%94.17M-76.71%9.73M-27.85%41.79M41.12%57.92M12.56%41.04M-56.18%36.46M-12.74%83.21M
-Depreciation and amortization -13.30%53.82M77.03%62.07M41.05%35.06M20.29%24.86M5.61%20.67M30.79%19.57M16.12%14.96M-33.00%12.89M-8.25%19.23M-16.01%20.96M
-Reversal of impairment losses recognized in profit and loss 18.82%170.81M--143.76M--0----------33.52M----------------
-Assets reserve and write-off ---------------------------------94.09%256K45.32%4.33M
-Share of associates -----------------------------------82.7M----
-Disposal profit -103.65%-1.36M7,579.79%37.25M-99.41%485K--81.96M-----123.72%-1.96M1,629.26%8.26M-103.60%-540K--15M----
-Net exchange gains and losses 24.11%-34.29M-424.25%-45.19M---8.62M--0------------------------
-Other non-cash items -72.76%22.69M222.58%83.31M-437.08%-67.97M-15.74%-12.66M-17.07%-10.93M-126.92%-9.34M20.91%34.7M-66.11%28.7M46.18%84.68M-13.33%57.93M
Changes in working capital -238.30%-81.23M403.02%58.74M-82.85%11.68M345.53%68.09M73.11%-27.73M-343.69%-103.15M18.21%-23.25M-136.77%-28.42M286.11%77.3M45.44%-41.53M
-Change in receivables -278.21%-115.95M31.61%-30.66M-63.37%-44.83M-2,136.43%-27.44M85.25%-1.23M86.72%-8.32M-18.73%-62.65M-160.42%-52.77M268.18%87.33M14.28%-51.93M
-Change in inventory -1,540.66%-72.45M117.48%5.03M-1,862.89%-28.78M72.85%-1.47M-716.79%-5.4M-121.52%-661K5,306.78%3.07M98.64%-59K-2,838.51%-4.35M63.90%-148K
-Change in prepaid assets 140.78%44.38M-61.97%18.43M49.67%48.46M1,465.72%32.38M115.51%2.07M-203.39%-13.33M---4.4M------------
-Change in payables -28.13%44.23M143.38%61.55M-59.72%25.29M304.70%62.78M61.93%-30.67M-281.41%-80.57M423.39%44.41M249.30%8.49M-153.90%-5.68M169.68%10.54M
-Provision for loans, leases and other losses 322.73%18.56M-61.94%4.39M526.17%11.53M-75.42%1.84M2,949.05%7.49M92.86%-263K-123.13%-3.68M--15.92M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -112.23%-6.42M-53.29%-3.03M-4.11%-1.97M12.14%-1.9M-116.23%-2.16M-998K
Interest received (cash flow from operating activities) 35.91%1.14M21.88%841K2.53%690K5.16%673K-11.72%640K-37.18%725K113.70%1.15M56.98%540K-72.30%344K76.42%1.24M
Tax refund paid 0.47%-158.62M0.76%-159.36M-498.13%-160.58M-86.75%-26.85M80.19%-14.38M-63.72%-72.58M31.35%-44.33M-38.28%-64.58M37.52%-46.71M-15.96%-74.76M
Other operating cash inflow (outflow) -1K00-56.40%3.58M88.88%8.22M4.35M0000
Operating cash flow -72.13%119.59M25.28%429.13M-12.58%342.55M400.51%391.87M253.06%78.29M-80.96%22.18M58.80%116.44M-76.48%73.33M342.20%311.78M-20.90%70.51M
Investing cash flow
Net PPE purchase and sale -61.29%-27.17M-678.15%-16.85M83.38%-2.17M-49.08%-13.03M52.51%-8.74M-251.85%-18.4M-588.93%-5.23M83.37%-759K52.23%-4.56M-776.42%-9.55M
Net intangibles purchase and sale --0--955K--0--------31.64%-4.82M---7.05M-----245.41%-3.39M91.82%-980K
Net business purchase and sale ---224.07M--0-599.56%-340.63M---48.69M-----620.09%-142.2M---19.75M------------
Net investment product transactions 64.64%-14.16M-191.73%-40.05M53.46%-13.73M-500.39%-29.5M-142.54%-4.91M227.41%11.55M---9.06M-------86.47M----
Advance cash and loans provided to other parties -------------------------------70M--------
Repayment of advance payments to other parties and cash income from loans 1.01%3.4M0.99%3.37M-37.03%3.33M62.00%5.29M1.02%3.27M-6.72%3.23M63.95%3.47M--2.11M--------
Net changes in other investments -138.99%-23.4M-410.00%-9.79M7.07%-1.92M51.04%-2.07M-176.88%-4.22M211.93%5.49M-19,516.00%-4.9M97.25%-25K-22,650.00%-910K98.43%-4K
Investing cash flow -357.64%-285.41M82.44%-62.37M-303.58%-355.11M-502.50%-87.99M89.94%-14.6M-241.32%-145.14M38.08%-42.52M27.96%-68.67M-804.66%-95.32M24.22%-10.54M
Financing cash flow
Net issuance payments of debt 914.30%172.8M-94.60%17.04M1,231.49%315.42M-108.72%-27.88M3,174.39%319.86M---10.4M----------------
Net common stock issuance -------------------796.46M--------------------
Increase or decrease of lease financing ---6.19M--0--------------------------------
Cash dividends paid 36.04%-22.5M-2.78%-35.18M-455.99%-34.23M43.21%-6.16M-0.21%-10.84M-1.10%-10.82M34.11%-10.7M-194.10%-16.24M-2.74%-5.52M-2.89%-5.37M
Net other fund-raising expenses -100.84%-2K-77.15%239K--1.05M-------9.96M-----168,821.74%-38.85M---23K--------
Financing cash flow 904.99%144.11M-106.34%-17.9M929.32%282.23M93.16%-34.03M-2,243.91%-497.4M57.17%-21.22M-204.74%-49.55M-194.51%-16.26M-2.74%-5.52M64.70%-5.37M
Net cash flow
Beginning cash position 34.07%1.51B29.95%1.13B45.77%868.66M-42.09%595.9M-12.27%1.03B2.17%1.17B-1.00%1.15B22.24%1.16B6.11%948.61M7.19%894.01M
Current changes in cash -106.22%-21.71M29.37%348.87M-0.06%269.68M162.22%269.85M-200.80%-433.71M-691.73%-144.19M309.99%24.37M-105.50%-11.6M286.36%210.93M-9.02%54.6M
Effect of exchange rate changes -54.98%16.07M473.92%35.69M-426.69%-9.55M349.54%2.92M118.12%650K-44.81%298K--540K------------
Cash adjustments other than cash changes --1K-----100.00%-2K-150.00%-1K--2K----0.00%-1K0.00%-1K---1K----
End cash Position -0.37%1.51B34.07%1.51B29.95%1.13B45.77%868.66M-42.09%595.9M-12.27%1.03B2.17%1.17B-1.00%1.15B22.24%1.16B6.11%948.61M
Free cash flow -78.75%86.79M20.01%408.5M-10.15%340.39M444.65%378.84M6,801.06%69.56M-101.00%-1.04M43.55%104.17M-76.12%72.57M406.61%303.83M-21.16%59.97M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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