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1401 MBS

Watchlist
  • 768
  • -2-0.26%
20min DelayMarket Closed Nov 19 15:30 JST
5.94BMarket Cap14.21P/E (Static)

MBS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
257.46%665.75M
-52.21%186.25M
398.47%389.69M
-87.35%78.18M
89.97%617.83M
146.24%325.23M
-76.79%132.08M
3,877.99%569.01M
-95.14%14.3M
-0.85%294.08M
Net profit before non-cash adjustment
27.12%597.46M
-2.00%469.99M
13.29%479.59M
24.16%423.33M
-21.07%340.96M
11.67%431.99M
31.27%386.84M
23.03%294.68M
-0.05%239.53M
44.34%239.65M
Total adjustment of non-cash items
-1,046.58%-98.8M
51.33%-8.62M
85.65%-17.71M
-512.68%-123.39M
249.25%29.9M
-216.59%-20.03M
-50.11%17.18M
-2.67%34.44M
36.84%35.39M
3,332.63%25.86M
-Depreciation and amortization
-16.08%31.73M
16.01%37.81M
-7.32%32.59M
-20.94%35.17M
-0.18%44.48M
11.22%44.56M
2.84%40.06M
37.04%38.96M
5.50%28.43M
155.99%26.95M
-Reversal of impairment losses recognized in profit and loss
----
----
--484K
--0
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
3,867.82%9.83M
-152.73%-261K
-Disposal profit
-4,283.82%-69.92M
64.98%-1.6M
96.71%-4.55M
---138.61M
--0
-1,948.58%-50.52M
81.70%-2.47M
-1,602.68%-13.48M
-91.85%897K
6,862.03%11M
-Net exchange gains and losses
563.03%1.32M
-1,320.00%-284K
92.62%-20K
-81.88%-271K
79.62%-149K
-10,342.86%-731K
-100.42%-7K
3,815.56%1.67M
96.68%-45K
-1,341.49%-1.36M
-Other non-cash items
-39.01%-61.93M
3.59%-44.55M
-134.83%-46.21M
-36.36%-19.68M
-8.15%-14.43M
34.62%-13.34M
-379.88%-20.41M
295.65%7.29M
64.40%-3.73M
11.92%-10.47M
Changes in working capital
160.73%167.09M
-281.13%-275.13M
67.45%-72.19M
-189.79%-221.76M
384.77%246.97M
68.11%-86.73M
-213.36%-271.95M
192.05%239.89M
-1,012.21%-260.61M
-78.25%28.57M
-Change in receivables
187.73%254.52M
-299.20%-290.11M
148.23%145.63M
-594.60%-301.94M
90.46%61.05M
118.24%32.05M
-552.59%-175.72M
131.59%38.83M
-1.46%-122.91M
-1,601.76%-121.15M
-Change in inventory
76.57%-17.85M
37.91%-76.16M
-58.78%-122.67M
-205.52%-77.26M
175.21%73.21M
-320.69%-97.35M
135.98%44.11M
-88.45%-122.6M
-313.13%-65.06M
1,656.55%30.52M
-Change in prepaid assets
1,978.13%665K
100.51%32K
-5,499.10%-6.22M
-122.02%-111K
133.38%504K
37.29%-1.51M
-101.62%-2.41M
2,117.16%148.2M
194.10%6.68M
-140.87%-7.1M
-Change in payables
-569.12%-76.65M
122.65%16.34M
-146.17%-72.14M
127.68%156.26M
850.21%68.63M
118.69%7.22M
-120.53%-38.65M
437.01%188.21M
-159.80%-55.85M
-22.41%93.4M
-Change in accrued expense
26.30%-283K
-254.84%-384K
-87.12%248K
206.41%1.93M
-284.03%-1.81M
-62.06%983K
772.99%2.59M
-119.05%-385K
36.37%2.02M
274.24%1.48M
-Provision for loans, leases and other losses
802.97%33.43M
-78.72%3.7M
50.13%17.4M
90.36%11.59M
88.54%6.09M
194.89%3.23M
88.67%-3.4M
---30.03M
----
----
-Changes in other current assets
-251.13%-54.15M
224.89%35.83M
-180.86%-28.69M
-188.40%-10.22M
2,035.68%11.56M
99.43%-597K
-2,233.39%-104.14M
82.49%-4.46M
-181.15%-25.49M
1,262.27%31.41M
-Changes in other current liabilities
-23.07%27.41M
719.47%35.63M
-185.98%-5.75M
-107.25%-2.01M
190.16%27.73M
-642.10%-30.76M
-74.36%5.67M
--22.13M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1,234.78%-307K
76.29%-23K
87.88%-97K
44.79%-800K
24.37%-1.45M
10.47%-1.92M
11.20%-2.14M
33.46%-2.41M
3.21%-3.62M
-14.05%-3.74M
Interest received (cash flow from operating activities)
23.77%22.38M
14.23%18.08M
5.76%15.83M
4.89%14.97M
21.70%14.27M
-14.77%11.72M
1.68%13.76M
-8.65%13.53M
-13.59%14.81M
10.87%17.14M
Tax refund paid
8.06%-143.89M
15.70%-156.51M
-88.19%-185.65M
36.93%-98.65M
-31.07%-156.41M
-17.16%-119.34M
-16.85%-101.85M
36.84%-87.17M
-1,081.30%-138.02M
138.01%14.07M
Other operating cash inflow (outflow)
-41.81%3.64M
-53.14%6.25M
189.22%13.33M
4.61M
0
0
200.00%1K
-1K
0
0
Operating cash flow
913.19%547.57M
-76.82%54.04M
13,820.01%233.1M
-100.36%-1.7M
119.86%474.23M
415.53%215.7M
-91.51%41.84M
538.07%492.96M
-135.00%-112.53M
18.31%321.54M
Investing cash flow
Net PPE purchase and sale
-123.97%-32.23M
70.98%-14.39M
-119.59%-49.59M
10,316.14%253.16M
96.37%-2.48M
-230.33%-68.3M
78.99%-20.68M
-21.09%-98.41M
-43.76%-81.27M
60.99%-56.53M
Net intangibles purchase and sale
-7,706.10%-23.03M
97.55%-295K
-85.96%-12.05M
58.41%-6.48M
-62.65%-15.58M
53.14%-9.58M
-1,054.97%-20.44M
1.67%-1.77M
---1.8M
----
Net business purchase and sale
---206.24M
--0
----
----
----
----
----
----
----
----
Net investment property transactions
-3.94%11.8M
-2.17%12.28M
--12.55M
--0
----
-29.87%-300K
---231K
----
----
----
Net investment product transactions
-0.98%-27.98M
-22.99%-27.71M
-11.36%-22.53M
5.03%-20.23M
23.81%-21.31M
-34.87%-27.96M
-31.94%-20.73M
26.02%-15.72M
0.43%-21.24M
-2.26%-21.34M
Advance cash and loans provided to other parties
---37.07M
--0
---4M
--0
----
----
-93.33%-29M
-120.59%-15M
32.00%-6.8M
-68.07%-10M
Repayment of advance payments to other parties and cash income from loans
1,492.35%37.07M
555.77%2.33M
170.99%355K
-76.18%131K
-8.33%550K
-98.14%600K
57.94%32.34M
689.74%20.48M
11.62%2.59M
-64.18%2.32M
Net changes in other investments
-84.19%554K
540.88%3.51M
-227.61%-795K
36.92%623K
138.53%455K
21.00%-1.18M
20.35%-1.5M
-60.43%-1.88M
32.37%-1.17M
-562.57%-1.73M
Investing cash flow
-1,041.24%-277.13M
68.07%-24.28M
-133.48%-76.06M
692.30%227.2M
64.06%-38.36M
-77.17%-106.72M
46.36%-60.24M
-2.38%-112.29M
-25.69%-109.69M
47.06%-87.27M
Financing cash flow
Net issuance payments of debt
----
----
----
-681.09%-128.38M
80.26%-16.44M
5.66%-83.27M
0.00%-88.27M
0.79%-88.27M
-129.31%-88.98M
-148.18%-38.8M
Net common stock issuance
-115.56%-109.29M
2.22%-50.7M
-213.24%-51.85M
-26.64%45.79M
3,137.50%62.42M
--1.93M
----
----
--332.19M
----
Increase or decrease of lease financing
-15.25%-1.34M
30.73%-1.16M
45.16%-1.68M
23.31%-3.06M
12.48%-3.99M
-27.36%-4.55M
-17.14%-3.58M
-81.34%-3.05M
-131.82%-1.68M
-1,110.00%-726K
Cash dividends paid
-18.43%-45.19M
-64.51%-38.16M
---23.2M
----
----
----
----
----
----
----
Net other fund-raising expenses
----
0.00%-1K
---1K
----
---1K
----
----
----
--2.4M
----
Financing cash flow
-73.09%-155.82M
-17.33%-90.02M
10.41%-76.73M
-303.93%-85.65M
148.89%42M
6.48%-85.9M
-0.57%-91.85M
-137.44%-91.32M
717.11%243.93M
-151.19%-39.53M
Net cash flow
Beginning cash position
-4.04%1.42B
5.72%1.48B
11.09%1.4B
60.87%1.26B
3.13%785.33M
-12.65%761.52M
49.25%871.76M
3.87%584.09M
53.54%562.33M
101.25%366.23M
Current changes in cash
290.21%114.62M
-175.03%-60.26M
-42.57%80.32M
-70.73%139.85M
1,970.51%477.87M
120.94%23.08M
-138.10%-110.24M
1,232.46%289.34M
-88.85%21.72M
5.75%194.74M
Effect of exchange rate changes
-563.03%-1.32M
1,320.00%284K
-92.62%20K
81.88%271K
-79.62%149K
10,342.86%731K
100.42%7K
-3,815.56%-1.67M
-96.68%45K
1,341.49%1.36M
Cash adjustments other than cash changes
---2K
----
----
----
--1K
----
0.00%-1K
---1K
----
----
End cash Position
7.96%1.54B
-4.04%1.42B
5.72%1.48B
11.09%1.4B
60.87%1.26B
3.13%785.33M
-12.65%761.52M
49.25%871.76M
3.87%584.09M
53.54%562.33M
Free cash flow
1,398.97%476.85M
-80.78%31.81M
1,476.94%165.55M
-102.64%-12.02M
230.99%456.18M
19,015.26%137.82M
-99.82%721K
299.84%392.78M
-174.17%-196.55M
108.86%265.01M
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
(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 257.46%665.75M-52.21%186.25M398.47%389.69M-87.35%78.18M89.97%617.83M146.24%325.23M-76.79%132.08M3,877.99%569.01M-95.14%14.3M-0.85%294.08M
Net profit before non-cash adjustment 27.12%597.46M-2.00%469.99M13.29%479.59M24.16%423.33M-21.07%340.96M11.67%431.99M31.27%386.84M23.03%294.68M-0.05%239.53M44.34%239.65M
Total adjustment of non-cash items -1,046.58%-98.8M51.33%-8.62M85.65%-17.71M-512.68%-123.39M249.25%29.9M-216.59%-20.03M-50.11%17.18M-2.67%34.44M36.84%35.39M3,332.63%25.86M
-Depreciation and amortization -16.08%31.73M16.01%37.81M-7.32%32.59M-20.94%35.17M-0.18%44.48M11.22%44.56M2.84%40.06M37.04%38.96M5.50%28.43M155.99%26.95M
-Reversal of impairment losses recognized in profit and loss ----------484K--0------------------------
-Assets reserve and write-off --------------------------------3,867.82%9.83M-152.73%-261K
-Disposal profit -4,283.82%-69.92M64.98%-1.6M96.71%-4.55M---138.61M--0-1,948.58%-50.52M81.70%-2.47M-1,602.68%-13.48M-91.85%897K6,862.03%11M
-Net exchange gains and losses 563.03%1.32M-1,320.00%-284K92.62%-20K-81.88%-271K79.62%-149K-10,342.86%-731K-100.42%-7K3,815.56%1.67M96.68%-45K-1,341.49%-1.36M
-Other non-cash items -39.01%-61.93M3.59%-44.55M-134.83%-46.21M-36.36%-19.68M-8.15%-14.43M34.62%-13.34M-379.88%-20.41M295.65%7.29M64.40%-3.73M11.92%-10.47M
Changes in working capital 160.73%167.09M-281.13%-275.13M67.45%-72.19M-189.79%-221.76M384.77%246.97M68.11%-86.73M-213.36%-271.95M192.05%239.89M-1,012.21%-260.61M-78.25%28.57M
-Change in receivables 187.73%254.52M-299.20%-290.11M148.23%145.63M-594.60%-301.94M90.46%61.05M118.24%32.05M-552.59%-175.72M131.59%38.83M-1.46%-122.91M-1,601.76%-121.15M
-Change in inventory 76.57%-17.85M37.91%-76.16M-58.78%-122.67M-205.52%-77.26M175.21%73.21M-320.69%-97.35M135.98%44.11M-88.45%-122.6M-313.13%-65.06M1,656.55%30.52M
-Change in prepaid assets 1,978.13%665K100.51%32K-5,499.10%-6.22M-122.02%-111K133.38%504K37.29%-1.51M-101.62%-2.41M2,117.16%148.2M194.10%6.68M-140.87%-7.1M
-Change in payables -569.12%-76.65M122.65%16.34M-146.17%-72.14M127.68%156.26M850.21%68.63M118.69%7.22M-120.53%-38.65M437.01%188.21M-159.80%-55.85M-22.41%93.4M
-Change in accrued expense 26.30%-283K-254.84%-384K-87.12%248K206.41%1.93M-284.03%-1.81M-62.06%983K772.99%2.59M-119.05%-385K36.37%2.02M274.24%1.48M
-Provision for loans, leases and other losses 802.97%33.43M-78.72%3.7M50.13%17.4M90.36%11.59M88.54%6.09M194.89%3.23M88.67%-3.4M---30.03M--------
-Changes in other current assets -251.13%-54.15M224.89%35.83M-180.86%-28.69M-188.40%-10.22M2,035.68%11.56M99.43%-597K-2,233.39%-104.14M82.49%-4.46M-181.15%-25.49M1,262.27%31.41M
-Changes in other current liabilities -23.07%27.41M719.47%35.63M-185.98%-5.75M-107.25%-2.01M190.16%27.73M-642.10%-30.76M-74.36%5.67M--22.13M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1,234.78%-307K76.29%-23K87.88%-97K44.79%-800K24.37%-1.45M10.47%-1.92M11.20%-2.14M33.46%-2.41M3.21%-3.62M-14.05%-3.74M
Interest received (cash flow from operating activities) 23.77%22.38M14.23%18.08M5.76%15.83M4.89%14.97M21.70%14.27M-14.77%11.72M1.68%13.76M-8.65%13.53M-13.59%14.81M10.87%17.14M
Tax refund paid 8.06%-143.89M15.70%-156.51M-88.19%-185.65M36.93%-98.65M-31.07%-156.41M-17.16%-119.34M-16.85%-101.85M36.84%-87.17M-1,081.30%-138.02M138.01%14.07M
Other operating cash inflow (outflow) -41.81%3.64M-53.14%6.25M189.22%13.33M4.61M00200.00%1K-1K00
Operating cash flow 913.19%547.57M-76.82%54.04M13,820.01%233.1M-100.36%-1.7M119.86%474.23M415.53%215.7M-91.51%41.84M538.07%492.96M-135.00%-112.53M18.31%321.54M
Investing cash flow
Net PPE purchase and sale -123.97%-32.23M70.98%-14.39M-119.59%-49.59M10,316.14%253.16M96.37%-2.48M-230.33%-68.3M78.99%-20.68M-21.09%-98.41M-43.76%-81.27M60.99%-56.53M
Net intangibles purchase and sale -7,706.10%-23.03M97.55%-295K-85.96%-12.05M58.41%-6.48M-62.65%-15.58M53.14%-9.58M-1,054.97%-20.44M1.67%-1.77M---1.8M----
Net business purchase and sale ---206.24M--0--------------------------------
Net investment property transactions -3.94%11.8M-2.17%12.28M--12.55M--0-----29.87%-300K---231K------------
Net investment product transactions -0.98%-27.98M-22.99%-27.71M-11.36%-22.53M5.03%-20.23M23.81%-21.31M-34.87%-27.96M-31.94%-20.73M26.02%-15.72M0.43%-21.24M-2.26%-21.34M
Advance cash and loans provided to other parties ---37.07M--0---4M--0---------93.33%-29M-120.59%-15M32.00%-6.8M-68.07%-10M
Repayment of advance payments to other parties and cash income from loans 1,492.35%37.07M555.77%2.33M170.99%355K-76.18%131K-8.33%550K-98.14%600K57.94%32.34M689.74%20.48M11.62%2.59M-64.18%2.32M
Net changes in other investments -84.19%554K540.88%3.51M-227.61%-795K36.92%623K138.53%455K21.00%-1.18M20.35%-1.5M-60.43%-1.88M32.37%-1.17M-562.57%-1.73M
Investing cash flow -1,041.24%-277.13M68.07%-24.28M-133.48%-76.06M692.30%227.2M64.06%-38.36M-77.17%-106.72M46.36%-60.24M-2.38%-112.29M-25.69%-109.69M47.06%-87.27M
Financing cash flow
Net issuance payments of debt -------------681.09%-128.38M80.26%-16.44M5.66%-83.27M0.00%-88.27M0.79%-88.27M-129.31%-88.98M-148.18%-38.8M
Net common stock issuance -115.56%-109.29M2.22%-50.7M-213.24%-51.85M-26.64%45.79M3,137.50%62.42M--1.93M----------332.19M----
Increase or decrease of lease financing -15.25%-1.34M30.73%-1.16M45.16%-1.68M23.31%-3.06M12.48%-3.99M-27.36%-4.55M-17.14%-3.58M-81.34%-3.05M-131.82%-1.68M-1,110.00%-726K
Cash dividends paid -18.43%-45.19M-64.51%-38.16M---23.2M----------------------------
Net other fund-raising expenses ----0.00%-1K---1K-------1K--------------2.4M----
Financing cash flow -73.09%-155.82M-17.33%-90.02M10.41%-76.73M-303.93%-85.65M148.89%42M6.48%-85.9M-0.57%-91.85M-137.44%-91.32M717.11%243.93M-151.19%-39.53M
Net cash flow
Beginning cash position -4.04%1.42B5.72%1.48B11.09%1.4B60.87%1.26B3.13%785.33M-12.65%761.52M49.25%871.76M3.87%584.09M53.54%562.33M101.25%366.23M
Current changes in cash 290.21%114.62M-175.03%-60.26M-42.57%80.32M-70.73%139.85M1,970.51%477.87M120.94%23.08M-138.10%-110.24M1,232.46%289.34M-88.85%21.72M5.75%194.74M
Effect of exchange rate changes -563.03%-1.32M1,320.00%284K-92.62%20K81.88%271K-79.62%149K10,342.86%731K100.42%7K-3,815.56%-1.67M-96.68%45K1,341.49%1.36M
Cash adjustments other than cash changes ---2K--------------1K----0.00%-1K---1K--------
End cash Position 7.96%1.54B-4.04%1.42B5.72%1.48B11.09%1.4B60.87%1.26B3.13%785.33M-12.65%761.52M49.25%871.76M3.87%584.09M53.54%562.33M
Free cash flow 1,398.97%476.85M-80.78%31.81M1,476.94%165.55M-102.64%-12.02M230.99%456.18M19,015.26%137.82M-99.82%721K299.84%392.78M-174.17%-196.55M108.86%265.01M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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