(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 | 190.77%1.78B | -45.30%612.66M | 233.21%1.12B | -321.36%-840.78M | -70.39%379.81M | 329.97%1.28B | -62.84%298.38M | -5.87%802.85M | 289.19%852.87M | -12.78%219.14M |
Net profit before non-cash adjustment | -2.90%1.1B | 43.49%1.13B | 6.40%786.67M | -18.26%739.33M | 48.15%904.47M | 13.47%610.52M | 11.05%538.06M | -18.01%484.52M | -5.75%590.98M | 18.47%627.06M |
Total adjustment of non-cash items | 358.95%149.02M | -132.97%-57.55M | 139.67%174.53M | -1.01%-439.9M | -1,034.72%-435.51M | 150.99%46.59M | -61.72%18.56M | 775.67%48.49M | -106.84%-7.18M | 1.67%104.86M |
-Depreciation and amortization | 20.11%136.71M | -5.15%113.82M | -15.42%120M | 28.25%141.89M | 16.77%110.63M | 6.49%94.74M | 11.97%88.97M | 19.38%79.45M | 16.60%66.55M | -3.13%57.08M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.36M | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -193.60%-24.63M | -19.13%26.31M |
-Disposal profit | 133.01%7.84M | -6,283.33%-23.74M | 100.21%384K | 67.16%-183.76M | -959.44%-559.53M | -25.01%-52.81M | -13.83%-42.25M | -618,716.67%-37.12M | 100.68%6K | -146.37%-882K |
-Other non-cash items | 103.03%4.47M | -372.67%-147.63M | 113.60%54.14M | -3,071.28%-398.03M | 187.34%13.4M | 116.56%4.66M | -130.64%-28.15M | 75.14%-12.21M | -319.75%-49.11M | 85.67%22.35M |
Changes in working capital | 216.96%536.36M | -388.82%-458.6M | 113.93%158.79M | -1,179.00%-1.14B | -114.25%-89.15M | 342.33%625.8M | -195.70%-258.24M | 0.28%269.84M | 152.47%269.07M | -34.52%-512.78M |
-Change in receivables | 144.95%529.96M | -197.15%-1.18B | 61.99%-396.75M | -102,537.66%-1.04B | -236.33%-1.02M | 100.30%746K | -159.29%-249.82M | 21.16%421.36M | 135.34%347.77M | -26.78%-983.96M |
-Change in inventory | 55.77%-125.74M | -9.50%-284.3M | -318.98%-259.64M | -81.94%-61.97M | 89.60%-34.06M | -29.23%-327.46M | -278.49%-253.4M | -307.64%-66.95M | 134.86%32.24M | -2,408.91%-92.5M |
-Change in payables | -86.38%134.76M | 33.01%989.52M | 2,599.07%743.97M | 39.58%-29.77M | -105.09%-49.27M | 397.50%968.62M | 323.48%194.7M | 21.47%-87.12M | -119.68%-110.94M | 44.18%563.68M |
-Provision for loans, leases and other losses | -117.36%-2.63M | -78.74%15.14M | 1,635.27%71.21M | 3.33%-4.64M | 70.20%-4.8M | -132.03%-16.1M | 1,873.93%50.28M | --2.55M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -269.50%-2.08M | 61.21%-564K | -38.87%-1.45M | 59.50%-1.05M | 27.10%-2.59M | 1.09%-3.55M | 7.44%-3.59M | 19.60%-3.87M | -2.21%-4.82M | 2.86%-4.71M |
Interest received (cash flow from operating activities) | 19.78%81.49M | 38.11%68.03M | -11.51%49.26M | -3.80%55.66M | 8.97%57.86M | 28.55%53.09M | 13.89%41.3M | 2.72%36.27M | 13.78%35.31M | 9.76%31.03M |
Tax refund paid | 10.65%-307.55M | -42.57%-344.2M | -83.53%-241.43M | 23.91%-131.55M | 13.35%-172.89M | -18.55%-199.51M | 2.77%-168.3M | 29.69%-173.1M | 9.54%-246.18M | -151.11%-272.14M |
Other operating cash inflow (outflow) | -1,253,000.00%-12.53M | 0.00%-1K | -100.00%-1K | 303.36M | 0 | 0 | -200.00%-1K | 1K | 0 | 0 |
Operating cash flow | 358.66%1.54B | -63.74%335.93M | 250.79%926.36M | -334.30%-614.35M | -76.86%262.2M | 575.22%1.13B | -74.66%167.79M | 3.92%662.14M | 2,487.53%637.18M | -116.05%-26.69M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 5.37%-322.92M | -900.57%-341.25M | 0.02%-34.11M | -108.43%-34.11M | 133.10%404.56M | -3,199.85%-1.22B | -207.08%-37.04M | 83.66%-12.06M | 12.37%-73.85M | -199.14%-84.27M |
Net intangibles purchase and sale | -213.82%-69.14M | -28.58%-22.03M | -16.76%-17.14M | 65.95%-14.68M | -31.01%-43.1M | -580.07%-32.9M | 93.38%-4.84M | -73.91%-73.04M | -1,118.80%-42M | 93.74%-3.45M |
Net investment product transactions | -197.53%-358.68M | -350.63%-120.55M | -108.94%-26.75M | 1,428.82%299.17M | -149.55%-22.51M | 92.84%-9.02M | -670.34%-125.94M | -2.58%-16.35M | 17.08%-15.94M | 70.03%-19.22M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | -54.55%400K | -33.83%880K | -6.86%1.33M | -15.00%1.43M | -9.68%1.68M | -22.37%1.86M | -27.64%2.4M |
Net changes in other investments | -76.74%-16.96M | ---9.6M | ---- | -100.25%-1K | 40,000.00%399K | 0.00%-1K | ---1K | ---- | 71.79%-518K | -3,646.94%-1.84M |
Investing cash flow | -55.58%-767.7M | -532.66%-493.43M | -131.10%-77.99M | -26.29%250.78M | 126.94%340.23M | -659.04%-1.26B | -66.77%-166.39M | 23.51%-99.77M | -22.63%-130.44M | 26.18%-106.37M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --90.5M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | -100.23%-86K | --37.8M | --0 | ---- | ---100.94M | ---- | ---- | ---- | ---- | 99.96%-86K |
Cash dividends paid | -23.10%-131.99M | -17.54%-107.23M | 0.00%-91.22M | 1.53%-91.22M | 0.00%-92.64M | 8.00%-92.64M | -8.70%-100.7M | 8.00%-92.64M | -8.69%-100.7M | 2.89%-92.64M |
Net other fund-raising expenses | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K |
Financing cash flow | 40.11%-41.58M | 23.89%-69.43M | 0.00%-91.22M | 52.88%-91.22M | -108.96%-193.58M | 8.00%-92.64M | -8.70%-100.7M | 8.00%-92.64M | -8.59%-100.7M | 69.76%-92.73M |
Net cash flow | ||||||||||
Beginning cash position | -10.58%1.92B | 54.56%2.14B | -24.68%1.39B | 28.52%1.84B | -13.44%1.43B | -5.66%1.66B | 36.53%1.76B | 46.15%1.29B | -20.42%879.76M | -20.46%1.11B |
Current changes in cash | 422.35%731.49M | -129.97%-226.93M | 266.48%757.15M | -211.24%-454.8M | 283.63%408.85M | -124.22%-222.64M | -121.14%-99.3M | 15.68%469.73M | 279.83%406.04M | 20.61%-225.79M |
Cash adjustments other than cash changes | ---- | ---1K | ---- | ---1K | ---- | ---1K | ---- | 0.00%-1K | ---1K | ---- |
End cash Position | 38.14%2.65B | -10.58%1.92B | 54.56%2.14B | -24.68%1.39B | 28.52%1.84B | -13.44%1.43B | -5.66%1.66B | 36.53%1.76B | 46.15%1.29B | -20.42%879.76M |
Free cash flow | 4,230.63%1.15B | -103.17%-27.77M | 231.86%874.75M | -418.15%-663.4M | -4.68%-128.03M | -197.14%-122.31M | -78.15%125.91M | 10.54%576.19M | 551.89%521.24M | -239.72%-115.35M |
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 |
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