(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 | (FY)May 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -88.49%421.42M | 15.33%3.66B | 165.46%3.17B | -433.91%-4.85B | -113.36%-908.23M | 52.28%6.8B | 232.77%4.46B | -2,855.03%-3.36B | -118.21%-113.78M | 624.93M |
Net profit before non-cash adjustment | 6.75%1.98B | 15.26%1.85B | 24.03%1.61B | -30.81%1.3B | -16.09%1.87B | 11.80%2.23B | 31.93%2B | 103.42%1.51B | 189.26%744.54M | --257.4M |
Total adjustment of non-cash items | -409.22%-273.42M | -35.33%88.42M | -56.06%136.72M | 339.74%311.14M | 88.84%70.76M | -41.58%37.47M | -43.96%64.13M | 66.47%114.43M | 127.09%68.74M | --30.27M |
-Depreciation and amortization | 105.69%13.24M | -56.63%6.44M | -12.37%14.84M | -1.60%16.94M | 1.94%17.21M | 8.04%16.88M | 124.82%15.63M | 72.31%6.95M | 38.01%4.03M | --2.92M |
-Reversal of impairment losses recognized in profit and loss | ---23.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 422.63%27.9M | -61.96%5.34M | --14.03M |
-Disposal profit | ---- | --37M | --0 | ---- | ---- | ---- | ---14K | ---- | --345K | ---- |
-Remuneration paid in stock | --1.82M | ---- | ---- | ---- | ---- | -50.68%9.17M | --18.6M | ---- | ---- | ---- |
-Other non-cash items | -689.80%-265.34M | -63.09%44.99M | -58.57%121.88M | 449.45%294.2M | 369.24%53.55M | -61.86%11.41M | -62.40%29.92M | 34.83%79.58M | 343.36%59.02M | --13.31M |
Changes in working capital | -174.75%-1.28B | 20.27%1.72B | 122.13%1.43B | -126.29%-6.46B | -163.04%-2.85B | 88.47%4.53B | 148.12%2.4B | -438.39%-4.99B | -374.88%-927.06M | --337.26M |
-Change in receivables | -55.77%-748.21M | -418.67%-480.34M | 125.31%150.73M | 64.52%-595.55M | -536.11%-1.68B | -78.13%384.92M | 2,291.53%1.76B | 96.94%-80.3M | -109.50%-2.62B | ---1.25B |
-Change in inventory | -412.94%-2.33B | 108.74%743.49M | 106.38%356.17M | -947.15%-5.59B | -50.78%659.32M | 11.74%1.34B | 124.75%1.2B | -850.43%-4.84B | -206.33%-509.69M | --479.36M |
-Change in prepaid assets | ---- | 896.67%132.06M | 109.00%13.25M | -501.95%-147.2M | -188.80%-24.45M | -118.90%-8.47M | 137.35%44.81M | -289.59%-119.97M | 5.62%63.28M | --59.91M |
-Change in payables | 54.37%1.73B | 43.63%1.12B | 818.21%781.68M | 92.77%-108.84M | -162.50%-1.51B | 431.77%2.41B | -259.09%-725.77M | -70.97%456.21M | 49.72%1.57B | --1.05B |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,502.18%155.36M | -1,022.59%-11.08M | ---987K |
-Provision for loans, leases and other losses | 31.42%63.35M | -57.04%48.21M | 363.58%112.22M | -48.15%24.21M | 337.88%46.68M | -146.91%-19.63M | --41.84M | ---- | ---- | ---- |
-Changes in other current assets | -104.08%-6.2M | 934.80%152.15M | 133.05%14.7M | 87.34%-44.49M | -183.23%-351.4M | 413.56%422.23M | 114.73%82.22M | -196.40%-558.26M | --579.12M | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 4.49%-31.81M | 45.37%-33.31M | -109.20%-60.97M | -223.88%-29.14M | 52.39%-9M | 17.42%-18.9M | 26.41%-22.89M | -208.33%-31.1M | -355.35%-10.09M | -2.22M |
Interest received (cash flow from operating activities) | -98.91%119K | 207.77%10.93M | 29,500.00%3.55M | -60.00%12K | 66.67%30K | 28.57%18K | -67.44%14K | 30.30%43K | 43.48%33K | 23K |
Tax refund paid | -10.80%-691.87M | -100.58%-624.41M | 47.33%-311.3M | 11.97%-591M | 5.75%-671.35M | -55.28%-712.32M | -1.18%-458.72M | -204.96%-453.35M | -586.78%-148.66M | -21.65M |
Other operating cash inflow (outflow) | 1K | 0 | 942,000.00%9.42M | 0.00%-1K | -1K | 0 | -1K | 0 | 0.00%-1K | -1K |
Operating cash flow | -110.02%-302.15M | 7.08%3.01B | 151.47%2.81B | -244.29%-5.47B | -126.18%-1.59B | 52.34%6.07B | 203.53%3.98B | -1,311.64%-3.85B | -145.33%-272.49M | --601.09M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -251.84%-80.8M | -4,786.38%-22.97M | ---470K | ---- | 94.69%-713K | 25.31%-13.42M | -28.66%-17.96M | -159.56%-13.96M | -32.23%-5.38M | ---4.07M |
Net intangibles purchase and sale | -52.54%-8.55M | 34.26%-5.61M | ---8.53M | ---- | -362.15%-1.98M | 95.33%-428K | 71.26%-9.16M | -7,868.50%-31.87M | 79.72%-400K | ---1.97M |
Net business purchase and sale | ---30M | --0 | ---37M | ---- | ---2M | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | ---- | ---- | ---- | ---- | ---33K | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | 77.74%-9.48M | -5,374.72%-42.57M | 103.47%807K | -8,409.16%-23.23M | -102.23%-273K | 121.20%12.27M | -402.53%-57.87M | 158.51%19.13M | -631.69%-32.69M | ---4.47M |
Investing cash flow | -81.10%-128.83M | -57.42%-71.14M | -94.53%-45.19M | -364.88%-23.23M | -216.07%-5M | 98.14%-1.58M | -218.22%-84.99M | 30.58%-26.71M | -266.11%-38.47M | ---10.51M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 153.23%884.1M | 14.30%-1.66B | -129.76%-1.94B | 521.31%6.51B | -2.52%-1.55B | 29.96%-1.51B | -141.35%-2.15B | 5,307.00%5.21B | 77.78%-100M | ---450M |
Net common stock issuance | 101.46%2.43M | 75.53%-166.04M | -509.32%-678.64M | 25.63%-111.38M | -15,913.62%-149.76M | -99.88%947K | 12,354.99%804.09M | -98.70%6.46M | --498.45M | ---- |
Increase or decrease of lease financing | ---447K | --0 | 13.75%-1.27M | 15.66%-1.48M | -9.17%-1.75M | 26.50%-1.6M | 26.19%-2.18M | -31.98%-2.96M | -15.29%-2.24M | ---1.94M |
Cash dividends paid | 17.59%-387.34M | -76.38%-469.99M | 47.49%-266.46M | -0.05%-507.5M | -3.10%-507.24M | -58.79%-491.97M | -213.31%-309.82M | ---98.88M | ---- | ---- |
Net other fund-raising expenses | ---1K | ---- | 200.00%300M | -30,000,100.00%-300M | ---1K | ---- | 200.00%1K | ---1K | ---- | ---- |
Financing cash flow | 121.71%498.74M | 11.12%-2.3B | -146.21%-2.58B | 353.69%5.59B | -10.20%-2.2B | -20.45%-2B | -132.49%-1.66B | 1,190.13%5.11B | 187.67%396.21M | ---451.94M |
Net cash flow | ||||||||||
Beginning cash position | 15.11%4.92B | 4.53%4.28B | 2.52%4.09B | -48.77%3.99B | 109.14%7.79B | 150.35%3.72B | 496.59%1.49B | 51.95%249.35M | 544.39%164.11M | --25.47M |
Current changes in cash | -89.51%67.76M | 248.69%646M | 84.10%185.27M | 102.65%100.63M | -193.45%-3.8B | 81.73%4.06B | 80.62%2.24B | 1,352.60%1.24B | -38.51%85.25M | --138.64M |
Cash adjustments other than cash changes | --72.33M | ---- | ---2K | ---- | ---2K | ---- | 0.00%-1K | ---1K | ---- | ---1K |
End cash Position | 2.85%5.06B | 15.11%4.92B | 4.53%4.28B | 2.52%4.09B | -48.77%3.99B | 109.14%7.79B | 150.35%3.72B | 496.59%1.49B | 51.95%249.35M | --164.11M |
Free cash flow | -113.11%-391.5M | 6.40%2.99B | 151.30%2.81B | -243.71%-5.47B | -126.29%-1.59B | 53.03%6.05B | 201.62%3.96B | -1,298.62%-3.89B | -146.77%-278.31M | --595.05M |
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