(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 | 51.45%4.85B | 18.06%3.2B | -35.50%2.71B | -28.42%4.21B | 255.91%5.88B | 1.10%1.65B | 10.71%1.63B | 92.06%1.48B | -25.58%768M | -63.88%1.03B |
Net profit before non-cash adjustment | 0.42%4.59B | -2.66%4.57B | 16.36%4.69B | 28.32%4.03B | 121.96%3.14B | -11.28%1.42B | 547.06%1.6B | -127.55%-357M | -18.13%1.3B | -17.68%1.58B |
Total adjustment of non-cash items | -3.07%253M | 48.30%261M | -81.01%176M | -22.04%927M | 93.96%1.19B | 2.85%613M | 96.05%596M | 282.04%304M | -177.67%-167M | -68.10%215M |
-Depreciation and amortization | 11.97%739M | 11.30%660M | -3.73%593M | 9.80%616M | 61.21%561M | -9.14%348M | 12.98%383M | 3.04%339M | 6.13%329M | -5.49%310M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | --0 | -80.00%2M | --10M | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -188.12%-89M | 244.29%101M |
-Share of associates | -14.89%-108M | 22.95%-94M | 23.75%-122M | -10.34%-160M | -187.88%-145M | --165M | ---- | ---- | ---- | ---- |
-Disposal profit | -92.75%5M | 666.67%69M | -52.63%9M | -80.21%19M | 0.00%96M | 966.67%96M | 160.00%9M | -850.00%-15M | -90.48%2M | -67.69%21M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.11%-190M | ---171M |
-Other non-cash items | -2.41%-383M | -23.03%-374M | -167.26%-304M | -33.23%452M | 33,750.00%677M | -98.97%2M | 1,070.00%194M | 90.87%-20M | -376.09%-219M | -113.53%-46M |
Changes in working capital | 100.80%13M | 24.76%-1.62B | -185.70%-2.16B | -149.03%-755M | 502.09%1.54B | 31.48%-383M | -136.63%-559M | 522.71%1.53B | 52.87%-361M | -394.62%-766M |
-Change in receivables | 356.52%649M | 83.05%-253M | -14.76%-1.49B | -583.64%-1.3B | 244.62%269M | 56.84%-186M | -1,439.29%-431M | 92.07%-28M | 76.47%-353M | -238.12%-1.5B |
-Change in inventory | -101.58%-10M | 260.81%632M | -223.97%-393M | 137.34%317M | -140.51%-849M | -702.27%-353M | 89.79%-44M | -257.30%-431M | 26.27%274M | 132.83%217M |
-Change in payables | 68.14%-267M | -598.81%-838M | -14.29%168M | -30.50%196M | 540.91%282M | -86.54%44M | 341.89%327M | 170.48%74M | -145.06%-105M | 226.63%233M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -180.41%-197M | 1,189.47%245M |
-Provision for loans, leases and other losses | -116.67%-78M | 63.27%-36M | -179.67%-98M | 107.62%123M | -1,423.58%-1.62B | -51.43%-106M | -104.53%-70M | --1.55B | ---- | ---- |
-Changes in other current assets | 75.09%-281M | -230.79%-1.13B | -278.89%-341M | -102.61%-90M | 1,483.94%3.45B | 163.93%218M | -193.17%-341M | 1,730.00%366M | -48.72%20M | --39M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -8.33%-13M | -20.00%-12M | 16.67%-10M | 20.00%-12M | -25.00%-15M | -9.09%-12M | 0.00%-11M | 8.33%-11M | 25.00%-12M | 33.33%-16M |
Interest received (cash flow from operating activities) | 87.69%122M | 10.17%65M | 11.32%59M | 35.90%53M | 30.00%39M | -28.57%30M | 7.69%42M | -27.78%39M | -3.57%54M | 1.82%56M |
Tax refund paid | 45.60%-1.02B | -3.77%-1.87B | -112.35%-1.81B | -4.94%-850M | -80.40%-810M | -39.01%-449M | -28.17%-323M | 13.99%-252M | -12.69%-293M | 37.80%-260M |
Other operating cash inflow (outflow) | 0.00%-1M | 0.00%-1M | -1M | 0 | -100.00%-2M | 99.93%-1M | -1.5B | 0 | 0 | 0 |
Operating cash flow | 185.09%3.94B | 44.56%1.38B | -71.86%956M | -33.24%3.4B | 317.39%5.09B | 871.52%1.22B | -112.63%-158M | 141.97%1.25B | -36.33%517M | -67.11%812M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 17.07%-510M | -60.16%-615M | 22.11%-384M | 14.11%-493M | 47.05%-574M | -53.76%-1.08B | -168.06%-705M | -71.90%-263M | 26.09%-153M | -207.25%-207M |
Net intangibles purchase and sale | 13.17%-692M | -453.47%-797M | -63.64%-144M | -17.33%-88M | -25.00%-75M | -9.09%-60M | -44.74%-55M | 42.42%-38M | 37.74%-66M | -146.51%-106M |
Net business purchase and sale | ---220M | ---- | ---- | ---- | -3,448.00%-1.77B | 60.00%-50M | ---125M | ---- | ---- | ---- |
Net investment product transactions | 1,874.07%479M | -212.50%-27M | 116.11%24M | -170.62%-149M | 242.57%211M | -2,214.29%-148M | -95.27%7M | 511.11%148M | -1,700.00%-36M | 98.02%-2M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | -66.67%-10M | 85.37%-6M | ---41M | ---- | ---- | ---- | ---- |
Net changes in other investments | 104.17%2M | -4,700.00%-48M | 91.67%-1M | 58.62%-12M | -141.67%-29M | -700.00%-12M | -98.60%2M | 104.29%143M | 207.69%70M | 49.61%-65M |
Investing cash flow | 36.72%-941M | -194.46%-1.49B | 32.85%-505M | 66.53%-752M | -61.08%-2.25B | -59.25%-1.4B | -8,660.00%-876M | 94.59%-10M | 51.32%-185M | -375.00%-380M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -7.51%-229M | 40.00%-213M | 11.47%-355M | -160.94%-401M | 381.20%658M | 17.61%-234M | -147.73%-284M | 397.50%595M | 75.67%-200M | -2,468.75%-822M |
Net common stock issuance | ---- | --0 | -116.48%-391M | --2.37B | --0 | --1.43B | --0 | --0 | --0 | -55.22%30M |
Cash dividends paid | -16.21%-803M | -23.61%-691M | -62.50%-559M | -31.80%-344M | -51.74%-261M | -15.44%-172M | 0.00%-149M | -18.25%-149M | -48.24%-126M | -93.18%-85M |
Net other fund-raising expenses | -30.00%-26M | -100.00%-20M | -350.00%-10M | 200.00%4M | 0.00%-4M | -33.33%-4M | 94.92%-3M | -637.50%-59M | 20.00%-8M | -66.67%-10M |
Financing cash flow | -14.50%-1.06B | 29.73%-924M | -180.63%-1.32B | 315.01%1.63B | -61.51%393M | 334.17%1.02B | -212.66%-436M | 215.87%387M | 62.34%-334M | -5,813.33%-887M |
Net cash flow | ||||||||||
Beginning cash position | -6.04%15.99B | -4.84%17.02B | 33.93%17.89B | 34.07%13.36B | 9.27%9.96B | -13.90%9.12B | 18.18%10.59B | -0.11%8.96B | -4.72%8.97B | 33.72%9.41B |
Current changes in cash | 288.63%1.94B | -19.10%-1.03B | -120.21%-864M | 32.22%4.28B | 282.72%3.23B | 157.48%845M | -190.29%-1.47B | 81,500.00%1.63B | 99.56%-2M | -119.17%-455M |
Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -163.64%-7M | --11M |
Cash adjustments other than cash changes | ---- | ---- | -100.39%-1M | 60.00%256M | --160M | ---- | -300.00%-2M | 200.00%1M | ---1M | ---- |
End cash Position | 12.14%17.94B | -6.04%15.99B | -4.84%17.02B | 33.93%17.89B | 34.07%13.36B | 9.27%9.96B | -13.90%9.12B | 18.18%10.59B | -0.11%8.96B | -4.72%8.97B |
Free cash flow | 8,656.25%2.74B | -107.48%-32M | -84.80%428M | -36.36%2.82B | 16,919.23%4.43B | 102.83%26M | -196.63%-918M | 219.87%950M | -40.48%297M | -78.81%499M |
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