(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 | -10.58%286.39M | -39.11%320.26M | 344.33%525.98M | -135.74%-215.27M | -26.00%602.38M | -32.15%813.98M | 80.89%1.2B | 102.20%663.23M | 235.65%328M | 97.72M |
Net profit before non-cash adjustment | -178.07%-251.18M | 45.21%321.73M | 172.39%221.57M | -190.49%-306.07M | -64.66%338.22M | -17.14%957.09M | 76.59%1.16B | 98.36%654.14M | 164.74%329.78M | --124.57M |
Total adjustment of non-cash items | 313.83%423.34M | -25.88%102.3M | -3.73%138.02M | 16.96%143.37M | 313.01%122.58M | -210.30%-57.55M | 22.44%52.17M | -11.95%42.61M | 893.86%48.39M | --4.87M |
-Depreciation and amortization | 1.17%123.96M | 21.57%122.53M | 98.56%100.79M | 19.49%50.76M | 45.22%42.48M | 17.03%29.25M | 2.63%25M | -0.21%24.35M | 1,087.06%24.41M | --2.06M |
-Reversal of impairment losses recognized in profit and loss | --268.68M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 235.07%3.54M | --1.06M |
-Disposal profit | 2,932.12%38.99M | 106.83%1.29M | -228.89%-18.83M | -47.45%14.61M | 95.51%27.8M | 4.84%14.22M | --13.56M | ---- | ---- | ---- |
-Other non-cash items | 61.47%-8.29M | -138.37%-21.51M | -28.12%56.07M | 49.15%78M | 151.77%52.3M | -841.89%-101.02M | -25.41%13.62M | -10.73%18.26M | 1,063.25%20.45M | --1.76M |
Changes in working capital | 210.07%114.22M | -162.37%-103.77M | 416.46%166.38M | -137.14%-52.58M | 265.47%141.58M | -1,030.25%-85.56M | 77.42%-7.57M | 33.18%-33.52M | -58.17%-50.16M | ---31.72M |
-Change in receivables | 185.51%54.18M | -157.94%-63.36M | 257.25%109.35M | -152.23%-69.54M | 179.81%133.13M | -47.29%-166.8M | -36.74%-113.24M | -8.37%-82.82M | 11.04%-76.42M | ---85.91M |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%1.36M | ---1.36M | ---- | ---- |
-Change in payables | 163.19%7.54M | -125.44%-11.94M | 119.44%46.92M | 241.36%21.38M | -157.05%-15.13M | -45.80%26.52M | 122.57%48.92M | 976.05%21.98M | -110.63%-2.51M | --23.61M |
-Change in accrued expense | 218.81%2.84M | -140.53%-2.39M | 163.80%5.89M | -171.20%-9.23M | -30.52%12.97M | -46.89%18.66M | 899.64%35.14M | -115.27%-4.39M | 44.30%28.77M | --19.94M |
-Provision for loans, leases and other losses | 1,522.47%1.27M | 99.71%-89K | -727.66%-30.18M | -54.68%4.81M | -70.57%10.61M | 78.01%36.06M | -38.74%20.26M | --33.07M | ---- | ---- |
-Changes in other current assets | 286.14%48.4M | -175.56%-26M | --34.41M | ---- | ---- | ---- | ---- | ---- | ---- | --10.65M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 23.00%-1.78M | 47.88%-2.31M | 2.16%-4.43M | -22,540.00%-4.53M | 94.58%-20K | -369K | ||||
Interest received (cash flow from operating activities) | 38.89%50K | 5.88%36K | 3.03%34K | -5.71%33K | 45.83%35K | 60.00%24K | 87.50%15K | -92.52%8K | 345.83%107K | 24K |
Tax refund paid | -11.15%-143.43M | -184.16%-129.04M | 273.56%153.32M | 47.95%-88.34M | 64.07%-169.74M | -90.09%-472.44M | -79.01%-248.54M | -183.95%-138.84M | -18,009.26%-48.9M | -270K |
Other operating cash inflow (outflow) | 0 | -100.35%-2K | 100.67%571K | -1,959.11%-84.76M | 4.56M | 0 | 0 | 0 | 1K | 0 |
Operating cash flow | -25.25%141.23M | -72.03%188.94M | 271.93%675.47M | -189.86%-392.86M | 28.14%437.21M | -64.13%341.2M | 81.39%951.19M | 87.81%524.4M | 186.45%279.22M | --97.48M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -29.09%-5.88M | 61.57%-4.56M | 83.96%-11.85M | -1,054.62%-73.91M | 77.14%-6.4M | 31.85%-28M | -463.91%-41.08M | 88.94%-7.29M | -1,770.45%-65.9M | ---3.52M |
Net intangibles purchase and sale | -66.40%-2.5M | ---1.5M | --0 | ---- | ---- | ---- | ---- | ---- | ---126K | ---- |
Net business purchase and sale | 0.00%-56.25M | 79.53%-56.25M | ---274.75M | ---- | ---200M | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | -79.84%-49.02M | 48.96%-27.26M | -62.58%-53.41M | 50.54%-32.85M | -66.22%-66.43M | 47.13%-39.97M | ---75.6M | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | -59.22%4.38M | -68.67%10.74M | --34.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | 92.20%-4.23M | -248.72%-54.14M | -53.45%36.41M | 478.26%78.21M | 57.53%-20.68M | 15.55%-48.69M | -354.06%-57.66M | -665.40%-12.7M | 98.56%-1.66M | ---115.13M |
Investing cash flow | 14.65%-113.5M | 50.63%-132.97M | -843.36%-269.34M | 90.27%-28.55M | -151.61%-293.51M | 33.09%-116.65M | -772.41%-174.33M | 70.47%-19.98M | 42.96%-67.68M | ---118.65M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 10.26%-294.7M | 13.78%-328.4M | -130.36%-380.9M | --1.25B | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | -4.90%-99.98M | -3,078.25%-95.3M | -74.29%3.2M | 107.43%12.45M | -339.80%-167.48M | -76.92%69.84M | --302.56M | ---- | ---- | --498.22M |
Net other fund-raising expenses | ---- | ---- | ---- | ---1K | ---- | ---- | ---1K | ---- | ---- | ---- |
Financing cash flow | 6.85%-394.68M | -12.18%-423.71M | -129.80%-377.7M | 856.70%1.27B | -339.80%-167.48M | -76.92%69.84M | --302.55M | ---- | ---- | --498.22M |
Net cash flow | ||||||||||
Beginning cash position | -10.30%3.19B | 0.81%3.56B | 31.48%3.53B | -0.89%2.68B | 12.19%2.71B | 80.85%2.41B | 60.72%1.34B | 34.16%830.71M | 335.62%619.18M | --142.14M |
Current changes in cash | 0.21%-366.95M | -1,393.57%-367.74M | -96.64%28.43M | 3,659.12%845.86M | -108.07%-23.77M | -72.73%294.39M | 113.99%1.08B | 138.45%504.42M | -55.66%211.54M | --477.04M |
Effect of exchange rate changes | 209.38%3.93M | --1.27M | ---- | -120.78%-680K | ---308K | ---- | ---- | ---- | ---- | ---- |
Cash adjustments other than cash changes | -200.00%-1K | 0.00%1K | 200.00%1K | ---1K | ---- | ---- | --1K | ---- | ---1K | ---- |
End cash Position | -11.37%2.83B | -10.30%3.19B | 0.81%3.56B | 31.48%3.53B | -0.89%2.68B | 12.19%2.71B | 80.85%2.41B | 60.72%1.34B | 34.16%830.71M | --619.18M |
Free cash flow | -27.79%132.06M | -72.44%182.89M | 242.17%663.62M | -208.35%-466.77M | 37.55%430.81M | -65.59%313.2M | 76.00%910.11M | 142.55%517.12M | 126.92%213.2M | --93.95M |
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
No Data