Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(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 | -26.19%9.21B | 0.29%12.47B | -5.26%12.44B | 158.23%13.13B | -26.39%5.08B | 2.55%6.91B | -28.49%6.73B | 48.47%9.42B | 23.94%6.34B | 19.56%5.12B |
Net profit before non-cash adjustment | 80.69%22.56B | -24.78%12.49B | 66.48%16.6B | 23.80%9.97B | -14.39%8.05B | 16.49%9.41B | -2.91%8.08B | 10.86%8.32B | 36.32%7.5B | 37.74%5.5B |
Total adjustment of non-cash items | -336.33%-5.76B | 198.31%2.44B | -182.32%-2.48B | 495.65%3.01B | -25.15%506M | -53.38%676M | -19.44%1.45B | 139.36%1.8B | -75.66%752M | 203.24%3.09B |
-Depreciation and amortization | 17.27%4.47B | 9.89%3.81B | 34.12%3.47B | 12.44%2.59B | 18.08%2.3B | 3.56%1.95B | 0.86%1.88B | 2.08%1.86B | -2.46%1.83B | 2.18%1.87B |
-Reversal of impairment losses recognized in profit and loss | 168.42%51M | -95.67%19M | 285.09%439M | -49.56%114M | -34.49%226M | 171.65%345M | 252.78%127M | -43.75%36M | -90.75%64M | 416.42%692M |
-Share of associates | 32.94%678M | 598.63%510M | 386.67%73M | --15M | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | -6,301.13%-11.33B | 96.50%-177M | -4,146.40%-5.06B | 248.81%125M | 94.16%-84M | -344.14%-1.44B | ---324M | --0 | 81.69%-13M | 47.79%-71M |
-Net exchange gains and losses | -172.28%-73M | 128.86%101M | -239.81%-350M | -119.15%-103M | -138.21%-47M | 39.77%123M | 206.02%88M | -141.29%-83M | 225.63%201M | -390.91%-160M |
-Other non-cash items | 124.23%442M | -73.38%-1.82B | -478.42%-1.05B | 114.72%278M | -529.33%-1.89B | 6.54%-300M | -1,788.24%-321M | 98.72%-17M | -275.17%-1.33B | 187.41%757M |
Changes in working capital | -209.41%-7.6B | -46.04%-2.46B | -1,300.71%-1.68B | 104.03%140M | -9.28%-3.48B | -13.90%-3.18B | -297.72%-2.79B | 63.32%-702M | 44.91%-1.91B | -373.94%-3.47B |
-Change in receivables | -395.52%-1.58B | 162.47%536M | -42,800.00%-858M | 99.64%-2M | 59.50%-548M | -490.83%-1.35B | 48.65%-229M | -166.67%-446M | 147.65%669M | -442.44%-1.4B |
-Change in inventory | -54.30%-4.23B | -1,457.95%-2.74B | -125.29%-176M | 118.44%696M | -69.66%-3.78B | -40.03%-2.23B | 23.83%-1.59B | 12.06%-2.09B | -11.15%-2.37B | -92.95%-2.13B |
-Change in payables | -274.32%-554M | 60.00%-148M | -104.42%-370M | -124.73%-181M | 28.65%732M | 278.37%569M | -116.37%-319M | 27,742.86%1.95B | -93.81%7M | 224.18%113M |
-Provision for loans, leases and other losses | -1,114.85%-1.23B | 63.54%-101M | 25.74%-277M | -421.55%-373M | 167.84%116M | 73.89%-171M | -450.42%-655M | 45.41%-119M | -344.90%-218M | -190.74%-49M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -176.92%-216M | 26.42%-78M | 11.67%-106M | 42.86%-120M | -76.47%-210M | -14.42%-119M | 5.45%-104M | -42.86%-110M | -14.93%-77M | 15.19%-67M |
Interest received (cash flow from operating activities) | 38.26%1.25B | 66.12%907M | 38.23%546M | -23.30%395M | 15.73%515M | 14.40%445M | -8.47%389M | 21.43%425M | -0.85%350M | 12.42%353M |
Tax refund paid | 33.80%-3.28B | -83.20%-4.95B | -23.38%-2.7B | -5.29%-2.19B | -22.42%-2.08B | 29.27%-1.7B | -13.41%-2.4B | 5.02%-2.12B | -75.87%-2.23B | -31.54%-1.27B |
Other operating cash inflow (outflow) | 0 | 100.75%1M | -188.74%-134M | 18.90%151M | 127M | 0 | 1M | 0 | -200.00%-1M | 0.00%1M |
Operating cash flow | -16.58%6.97B | -16.81%8.35B | -11.64%10.04B | 230.77%11.36B | -37.91%3.44B | 19.82%5.53B | -39.35%4.62B | 73.65%7.61B | 6.00%4.38B | 16.44%4.14B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 235.67%6.82B | -493.81%-5.03B | 146.74%1.28B | -31.85%-2.73B | 39.63%-2.07B | 3.60%-3.43B | -98.00%-3.56B | 38.86%-1.8B | -110.82%-2.94B | 25.72%-1.4B |
Net intangibles purchase and sale | -65.92%-969M | 30.56%-584M | 55.36%-841M | -70.81%-1.88B | 6.53%-1.1B | -27.57%-1.18B | -170.47%-925M | -78.13%-342M | -25.49%-192M | 15.93%-153M |
Net business purchase and sale | ---1.69B | --0 | ---- | ---- | -81.01%60M | 439.78%316M | ---93M | ---- | ---- | ---- |
Net investment product transactions | -257.57%-8.39B | -12,927.78%-2.35B | 96.22%-18M | -125.74%-476M | 73.78%1.85B | 601.89%1.06B | 73.66%-212M | -239.66%-805M | 4.82%-237M | -432.00%-249M |
Net changes in other investments | 83.89%-24M | -398.00%-149M | 168.49%50M | -30.36%-73M | 1.75%-56M | 52.10%-57M | -370.45%-119M | 173.33%44M | -27.66%-60M | -42.42%-47M |
Investing cash flow | 47.60%-4.25B | -1,832.26%-8.11B | 109.06%468M | -290.70%-5.17B | 59.81%-1.32B | 33.00%-3.29B | -69.22%-4.91B | 15.42%-2.9B | -86.01%-3.43B | 8.62%-1.84B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 927.27%1B | 91.92%-121M | 32.52%-1.5B | -1,305.06%-2.22B | -151.80%-158M | -57.52%305M | 207.32%718M | -144.30%-669M | 1,559.34%1.51B | -93.10%91M |
Net common stock issuance | -45,550.00%-1.83B | 99.56%-4M | -45,400.00%-910M | 0.00%-2M | 99.86%-2M | -18,412.50%-1.48B | -166.67%-8M | 0.00%-3M | 0.00%-3M | -200.00%-3M |
Increase or decrease of lease financing | -16.03%-695M | -66.39%-599M | ---360M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -27.74%-2.66B | -14.25%-2.08B | -23.74%-1.82B | -0.27%-1.47B | 6.25%-1.47B | -26.76%-1.57B | -9.86%-1.24B | -8.79%-1.13B | -14.87%-1.04B | 20.12%-901M |
Net other fund-raising expenses | -80.00%-36M | -281.82%-20M | 103.56%11M | -143.31%-309M | 71.07%-127M | -268.91%-439M | 45.41%-119M | -59.12%-218M | -3.79%-137M | 10.81%-132M |
Financing cash flow | -49.15%-4.22B | 38.27%-2.83B | -14.38%-4.58B | -127.95%-4.01B | 44.80%-1.76B | -392.72%-3.18B | 67.96%-646M | -701.79%-2.02B | 135.45%335M | -2,404.88%-945M |
Net cash flow | ||||||||||
Beginning cash position | -6.50%20.33B | 47.36%21.75B | 23.66%14.76B | -1.96%11.93B | -8.50%12.17B | -5.87%13.3B | 22.94%14.13B | 8.06%11.5B | 16.12%10.64B | 26.67%9.16B |
Current changes in cash | 41.95%-1.5B | -143.60%-2.58B | 170.35%5.93B | 515.73%2.19B | 137.87%356M | -0.21%-940M | -134.79%-938M | 109.15%2.7B | -4.31%1.29B | -14.48%1.35B |
Effect of exchange rate changes | 22.20%1.43B | 10.16%1.17B | 68.20%1.06B | 206.58%632M | -210.47%-593M | -281.90%-191M | 284.21%105M | 86.77%-57M | -434.11%-431M | -63.46%129M |
Cash adjustments other than cash changes | ---1M | ---- | ---- | ---- | ---2M | ---- | 250.00%3M | ---2M | ---- | 0.00%1M |
End cash Position | -0.34%20.26B | -6.50%20.33B | 47.36%21.75B | 23.66%14.76B | -1.96%11.93B | -8.50%12.17B | -5.87%13.3B | 22.94%14.13B | 8.06%11.5B | 16.12%10.64B |
Free cash flow | -115.28%-328M | -59.11%2.15B | -21.35%5.25B | 5,753.51%6.67B | 119.10%114M | 24.14%-597M | -115.20%-787M | 361.09%5.18B | -47.08%1.12B | 44.26%2.12B |
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 |