(FY)May 31, 2024 | (FY)May 31, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | (FY)May 31, 2020 | (FY)May 31, 2019 | |
---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||
Cash from operating activities | 32.47%656.5M | 59.30%495.6M | -6.75%311.11M | -34.14%333.62M | 466.45%506.59M | 89.43M |
Net profit before non-cash adjustment | 27.20%547.15M | 19.16%430.13M | 7.33%360.96M | 12.73%336.31M | 78.63%298.32M | --167M |
Total adjustment of non-cash items | 204.23%202.44M | -23.03%66.54M | 70.74%86.45M | -16.03%50.63M | 60.62%60.3M | --37.54M |
-Depreciation and amortization | 80.11%135.63M | 29.03%75.3M | 25.21%58.36M | 6.87%46.61M | 13.68%43.61M | --38.36M |
-Disposal profit | --0 | -15.68%-1.85M | ---1.6M | --0 | ---- | --588K |
-Other non-cash items | 1,067.24%66.82M | -123.26%-6.91M | 638.08%29.69M | -75.89%4.02M | 1,282.42%16.68M | ---1.41M |
Changes in working capital | -8,534.97%-93.09M | 99.21%-1.08M | -155.64%-136.3M | -136.03%-53.32M | 228.55%147.98M | ---115.11M |
-Change in receivables | -27,195.10%-250.57M | 99.59%-918K | -942.27%-226.38M | -138.83%-21.72M | 848.13%55.93M | --5.9M |
-Change in inventory | 52,787.50%8.46M | -99.72%16K | -83.60%5.69M | 222.25%34.67M | -614.42%-28.36M | --5.51M |
-Change in prepaid assets | ---- | ---- | ---- | -153.97%-24.03M | 287.91%44.53M | ---23.7M |
-Change in payables | 411.20%81.61M | -136.47%-26.23M | 382.98%71.9M | -154.84%-25.41M | 149.17%46.34M | ---94.24M |
-Change in accrued expense | ---- | ---- | ---- | -180.57%-5.24M | 3,941.61%6.51M | --161K |
-Provision for loans, leases and other losses | -97.78%167K | 689.39%7.52M | 207.21%952K | 60.48%-888K | 66.55%-2.25M | ---6.72M |
-Changes in other current assets | 262.81%67.24M | 60.58%18.53M | 207.88%11.54M | -142.31%-10.7M | 1,342.60%25.29M | ---2.04M |
Dividends paid (cash flow from operating activities) | ||||||
Dividends received (cash flow from operating activities) | ||||||
Interest paid (cash flow from operating activities) | -3.98%-2.09M | 7.58%-2.01M | 24.62%-2.18M | -47.05%-2.89M | 25.32%-1.96M | -2.63M |
Interest received (cash flow from operating activities) | 23.17%303K | 668.75%246K | -5.88%32K | -12.82%34K | -95.34%39K | 837K |
Tax refund paid | -15.35%-181.79M | -55.47%-157.6M | -34.26%-101.37M | 13.07%-75.5M | -58.72%-86.85M | -54.72M |
Other operating cash inflow (outflow) | -10.99%4.21M | 24.17%4.73M | -58.59%3.81M | 901.31%9.2M | -74.29%919K | 3.57M |
Operating cash flow | 39.94%477.14M | 61.28%340.97M | -20.06%211.41M | -36.84%264.47M | 1,047.41%418.74M | --36.49M |
Investing cash flow | ||||||
Net PPE purchase and sale | 23.70%-5.37M | -3,421.00%-7.04M | 93.32%-200K | 92.32%-2.99M | -858.45%-38.94M | ---4.06M |
Net intangibles purchase and sale | -33.75%-76.22M | -5.63%-56.98M | -34.17%-53.95M | -1.70%-40.21M | -305.75%-39.54M | ---9.74M |
Net business purchase and sale | -364.10%-700.85M | ---151.01M | --0 | ---- | ---- | ---- |
Net investment product transactions | --0 | 649.07%6.82M | 115.43%911K | -215.81%-5.9M | -68.53%5.1M | --16.2M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | --210.8M |
Net changes in other investments | -110.20%-5.54M | 238.40%54.35M | ---39.27M | ---- | -3,128,100.00%-62.56M | ---2K |
Investing cash flow | -412.13%-787.99M | -66.33%-153.86M | -88.40%-92.51M | 63.88%-49.1M | -163.77%-135.95M | --213.19M |
Financing cash flow | ||||||
Net issuance payments of debt | 88.58%-17.51M | -58.20%-153.36M | 13.48%-96.94M | -135.10%-112.05M | 212.01%319.25M | ---285.02M |
Net common stock issuance | 1,330.14%25.86M | -99.79%1.81M | --879.66M | --0 | 140.29%87.01M | ---215.98M |
Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---- | ---2.32M |
Issuance fees | ---- | ---- | ---11.5M | --0 | ---- | ---- |
Cash dividends paid | -48.50%-86.59M | -31.82%-58.31M | -21.40%-44.23M | -129.24%-36.44M | 0.49%-15.89M | ---15.97M |
Net other fund-raising expenses | -7.77%-2.05M | -22.76%-1.9M | ---1.55M | ---- | ---- | ---- |
Financing cash flow | 62.08%-80.3M | -129.19%-211.77M | 588.55%725.44M | -138.04%-148.49M | 175.17%390.36M | ---519.29M |
Net cash flow | ||||||
Beginning cash position | -1.11%2.1B | 66.74%2.12B | 5.56%1.27B | 126.75%1.2B | -33.68%531.04M | --800.71M |
Current changes in cash | -1,485.96%-391.15M | -102.92%-24.66M | 1,162.53%844.34M | -90.07%66.88M | 349.68%673.16M | ---269.61M |
Effect of exchange rate changes | 316.86%4.38M | -73.19%1.05M | 7,580.39%3.92M | 198.08%51K | 13.33%-52K | ---60K |
Cash adjustments other than cash changes | ---2K | ---- | --1K | ---- | -200.00%-1K | --1K |
End cash Position | -18.46%1.71B | -1.11%2.1B | 66.74%2.12B | 5.56%1.27B | 126.75%1.2B | --531.04M |
Free cash flow | 42.83%395.55M | 76.10%276.94M | -28.92%157.27M | -34.97%221.27M | 1,399.79%340.26M | --22.69M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data