(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 | 780.33%585.6M | -105.02%-86.08M | 296.72%1.72B | -60.35%432.3M | -26.87%1.09B | 152.69%1.49B | 0.14%589.98M | 1,769.52%589.16M | 109.99%31.51M | -315.43M |
Net profit before non-cash adjustment | 184.29%596.17M | -195.89%-707.26M | -13.76%737.58M | 53.71%855.28M | -55.41%556.41M | 77.33%1.25B | 88.58%703.68M | 98.70%373.15M | 169.24%187.8M | ---271.23M |
Total adjustment of non-cash items | -114.46%-105.96M | 5.46%732.84M | 34.97%694.89M | -10.76%514.85M | 179.75%576.92M | 229.00%206.23M | 764.45%62.68M | -168.00%-9.43M | 22.01%13.87M | --11.37M |
-Depreciation and amortization | -38.38%170.61M | -26.68%276.87M | -0.77%377.6M | 47.06%380.52M | 67.51%258.75M | 222.03%154.47M | 245.51%47.97M | 160.42%13.88M | 46.94%5.33M | --3.63M |
-Reversal of impairment losses recognized in profit and loss | 1,645.30%647.26M | -86.01%37.09M | --265.13M | ---- | ---- | ---- | ---- | ---- | ---- | --529K |
-Share of associates | -915.01%-120.43M | --14.78M | --0 | ---- | --50M | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | -290.21%-901.35M | --473.88M | --0 | ---- | --209.55M | ---- | ---- | -950.11%-22.27M | -65.40%2.62M | --7.57M |
-Remuneration paid in stock | --49.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | 169.38%48.41M | -233.78%-69.78M | -61.17%52.16M | 129.14%134.34M | 13.27%58.63M | 251.69%51.76M | 1,509.67%14.72M | -117.63%-1.04M | 1,754.47%5.92M | ---358K |
Changes in working capital | 185.43%95.39M | -139.52%-111.66M | 130.13%282.56M | -2,079.98%-937.83M | -217.05%-43.02M | 120.84%36.76M | -178.24%-176.39M | 232.49%225.45M | -206.15%-170.16M | ---55.58M |
-Change in receivables | 124.17%11.62M | -117.88%-48.07M | 129.47%268.84M | -338.65%-912.27M | 77.56%-207.97M | -73.70%-926.65M | -18.82%-533.47M | -111.24%-448.97M | -14.68%-212.54M | ---185.33M |
-Change in inventory | -31.46%66.73M | 122.30%97.37M | -850.56%-436.63M | -324.76%-45.93M | 80.44%-10.81M | -214.54%-55.29M | -57.40%-17.58M | -355.61%-11.17M | ---2.45M | ---- |
-Change in prepaid assets | ---- | 103.61%1.91M | -170.22%-52.79M | -115.25%-19.54M | 75.19%-9.08M | 4.19%-36.58M | -176.15%-38.18M | 128.61%50.14M | 192.90%21.93M | ---23.61M |
-Change in payables | 3,638.28%52.93M | -99.40%1.42M | -0.08%237.74M | 212.37%237.92M | -125.62%-211.72M | 239.26%826.43M | -55.80%243.6M | 29,763.99%551.16M | -101.38%-1.86M | --134.29M |
-Change in accrued expense | ---- | 306.89%198.35M | 38.55%-95.87M | -145.78%-156.02M | 311.51%340.84M | 212.75%82.83M | -65.88%26.48M | 348.18%77.62M | -26.22%17.32M | --23.47M |
-Provision for loans, leases and other losses | 38.11%-35.9M | -275.71%-58M | 149.59%33.01M | -364.65%-66.56M | -70.44%25.15M | -32.55%85.08M | --126.14M | ---- | ---- | ---- |
-Changes in other current assets | ---- | -192.80%-304.63M | 1,236.05%328.27M | -19.64%24.57M | -49.82%30.57M | 266.64%60.93M | 149.09%16.62M | -10.41%6.67M | 269.23%7.45M | ---4.4M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -33.45%-15.28M | -44.81%-11.45M | 19.45%-7.91M | -119.66%-9.82M | -125.42%-4.47M | -7.83%-1.98M | 51.97%-1.84M | -39.85%-3.83M | -2.74M | |
Interest received (cash flow from operating activities) | -18.18%63K | 126.47%77K | -15.00%34K | -80.77%40K | -26.50%208K | 948.15%283K | 125.00%27K | -82.61%12K | 2.99%69K | 67K |
Tax refund paid | 48.37%-278.33M | -53.69%-539.04M | -80.84%-350.72M | 65.70%-193.94M | -16.30%-565.47M | -157.14%-486.19M | -1,138.88%-189.08M | -3,314.32%-15.26M | -60.22%-447K | -279K |
Other operating cash inflow (outflow) | 944.35%57.12M | 20.51%-6.77M | -850,900.00%-8.51M | 0.00%-1K | 0.00%-1K | 0.00%-1K | -1K | 0 | -2K | 0 |
Operating cash flow | 154.28%349.17M | -147.72%-643.26M | 489.69%1.35B | -56.09%228.58M | -48.09%520.59M | 151.31%1B | -29.99%399.09M | 1,907.61%570.08M | 109.00%28.4M | ---315.64M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -5.59%-4.27M | 96.77%-4.04M | -845.33%-124.93M | 97.04%-13.22M | -243.39%-445.86M | -151.42%-129.84M | 43.58%-51.64M | -1,539.55%-91.54M | 79.76%-5.58M | ---27.59M |
Net intangibles purchase and sale | 56.03%-66.94M | 27.21%-152.23M | 78.55%-209.15M | -819.82%-975.05M | -1,051.60%-106.01M | ---9.21M | ---- | ---- | ---- | ---1.01M |
Net business purchase and sale | 2,096.71%880.55M | ---44.1M | --0 | ---- | 89.24%-50M | ---464.5M | ---- | ---- | ---- | ---- |
Net investment product transactions | 278.76%344.31M | 125.90%90.9M | -350,832.00%-350.93M | 99.98%-100K | -221.44%-510.22M | -56.40%-158.73M | -449.65%-101.49M | --29.03M | ---- | ---10.26M |
Net changes in other investments | 18.46%-5.81M | -104.75%-7.13M | -29.58%149.94M | 162.54%212.93M | 2.71%-340.45M | -494.02%-349.95M | 62.57%-58.91M | -701.22%-157.38M | 60.34%-19.64M | ---49.52M |
Investing cash flow | 1,084.43%1.15B | 78.21%-116.6M | 31.00%-535.06M | 46.61%-775.44M | -30.60%-1.45B | -424.52%-1.11B | 3.57%-212.05M | -771.69%-219.89M | 71.46%-25.23M | ---88.38M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -123.33%-297M | 1,039.73%1.27B | 83.12%-135.5M | -126.77%-802.5M | 437.44%3B | 312.24%557.79M | -309.41%-262.81M | -58.10%125.5M | --299.52M | ---- |
Net common stock issuance | -43.85%5.15M | 114.80%9.18M | -273.22%-62.01M | -76.99%35.8M | 10.33%155.57M | -80.30%141M | --715.74M | ---- | ---- | ---- |
Net other fund-raising expenses | -99.93%1K | -98.50%1.35M | 1,703.84%90.21M | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | -122.73%-291.85M | 1,296.49%1.28B | 85.91%-107.3M | -124.16%-761.7M | 351.26%3.15B | 54.28%698.78M | 260.89%452.93M | -58.10%125.5M | --299.52M | ---- |
Net cash flow | ||||||||||
Beginning cash position | 13.53%4.23B | 23.36%3.73B | -30.22%3.02B | 105.33%4.33B | 38.80%2.11B | 72.76%1.52B | 117.80%879.53M | 299.29%403.83M | -79.98%101.14M | --505.16M |
Current changes in cash | 130.01%1.21B | -25.74%523.97M | 153.92%705.56M | -158.91%-1.31B | 276.82%2.22B | -7.89%589.5M | 34.53%639.97M | 57.15%475.7M | 174.92%302.69M | ---404.02M |
Effect of exchange rate changes | ---- | --0 | 723.33%247K | 275.00%30K | --8K | ---- | ---- | ---- | ---- | ---- |
Cash adjustments other than cash changes | ---- | ---19.74M | ---- | -200.00%-1K | 0.00%1K | --1K | ---- | ---- | ---- | ---- |
End cash Position | 28.48%5.44B | 13.53%4.23B | 23.36%3.73B | -30.22%3.02B | 105.33%4.33B | 38.80%2.11B | 72.76%1.52B | 117.80%879.53M | 299.29%403.83M | --101.14M |
Free cash flow | 134.63%277.96M | -179.63%-802.57M | 232.67%1.01B | -2,328.75%-759.69M | -103.62%-31.28M | 148.79%863.9M | -27.44%347.24M | 1,997.68%478.54M | 106.63%22.81M | ---344.24M |
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