(FY)May 31, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | (FY)May 31, 2020 | (FY)May 31, 2019 | |
---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||
Cash from operating activities | -4,471.48%-1.51B | -96.37%34.55M | 81.11%951.71M | 216.05%525.49M | 166.27M |
Net profit before non-cash adjustment | -363.67%-1.85B | 3.17%700.43M | 402.89%678.89M | 21.18%135M | --111.41M |
Total adjustment of non-cash items | 242.88%356.06M | 183.43%103.84M | -74.88%36.64M | -35.80%145.86M | --227.19M |
-Depreciation and amortization | 400.43%294.19M | 122.34%58.79M | -73.75%26.44M | 1,385.68%100.71M | --6.78M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --37.7M | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | --249M |
-Disposal profit | -49.95%5.66M | 5,231.13%11.3M | -89.35%212K | -35.67%1.99M | --3.1M |
-Other non-cash items | 66.53%56.21M | 238.02%33.76M | 82.93%9.99M | 117.23%5.46M | ---31.69M |
Changes in working capital | 97.47%-19.5M | -425.92%-769.73M | -3.46%236.17M | 241.96%244.63M | ---172.32M |
-Change in receivables | -4.03%-504.7M | -3,365.06%-485.14M | 78.19%-14M | -197.50%-64.18M | --65.83M |
-Change in inventory | -1,113.03%-103.44M | -77.46%10.21M | -60.23%45.3M | 136.01%113.88M | ---316.23M |
-Change in prepaid assets | 131.76%17.72M | -177.54%-55.79M | 254.33%71.95M | -165.39%-46.62M | ---17.57M |
-Change in payables | 268.93%483.92M | -320.80%-286.47M | -46.63%129.74M | 152.05%243.09M | --96.45M |
-Change in accrued expense | 1,183.85%75.7M | --5.9M | ---- | ---- | ---- |
-Provision for loans, leases and other losses | 645.95%11.7M | -50.64%1.57M | 307.37%3.18M | -91.15%-1.53M | ---802K |
-Changes in other current assets | -101.00%-400K | --40M | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | |||||
Dividends received (cash flow from operating activities) | |||||
Interest paid (cash flow from operating activities) | -695.32%-11.06M | -91.72%-1.39M | 49.76%-725K | -0.14%-1.44M | -1.44M |
Interest received (cash flow from operating activities) | 342.11%504K | 776.92%114K | 18.18%13K | 10.00%11K | 10K |
Tax refund paid | 22.66%-309.53M | -233.29%-400.22M | -111.56%-120.08M | 62.37%-56.76M | -150.85M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | -24,899,900.00%-249M | -1K |
Operating cash flow | -398.82%-1.83B | -144.16%-366.94M | 280.63%830.91M | 1,460.05%218.3M | --13.99M |
Investing cash flow | |||||
Net PPE purchase and sale | -1,204.63%-100.29M | -11.00%-7.69M | -34.83%-6.93M | 84.79%-5.14M | ---33.77M |
Net intangibles purchase and sale | -58.56%-4.4M | ---2.78M | ---- | ---- | ---13.26M |
Net business purchase and sale | 38.64%-576.98M | ---940.28M | ---- | -8,320.71%-159.83M | ---1.9M |
Net investment product transactions | -179.62%-102.54M | 13,515.21%128.79M | -14.29%-960K | 22.22%-840K | ---1.08M |
Advance cash and loans provided to other parties | -512.73%-337M | ---55M | ---- | ---- | ---- |
Net changes in other investments | -168.43%-11.54M | 16,957.00%16.86M | -114.33%-100K | 105.52%698K | ---12.64M |
Investing cash flow | -31.70%-1.13B | -10,671.37%-860.09M | 95.16%-7.99M | -163.57%-165.1M | ---62.64M |
Financing cash flow | |||||
Net issuance payments of debt | 894.28%1.22B | 231.31%122.97M | 6.58%-93.65M | -176.83%-100.25M | --130.49M |
Net common stock issuance | -90.64%228.59M | --2.44B | ---- | ---- | ---- |
Net other fund-raising expenses | ---90K | ---- | ---- | --1.15M | ---- |
Financing cash flow | -43.42%1.45B | 2,838.55%2.56B | 5.50%-93.65M | -175.94%-99.1M | --130.49M |
Net cash flow | |||||
Beginning cash position | 82.00%2.97B | 80.87%1.63B | -4.84%901.82M | 9.45%947.72M | --865.88M |
Current changes in cash | -213.04%-1.51B | 83.41%1.34B | 1,688.81%729.28M | -156.09%-45.9M | --81.84M |
Cash adjustments other than cash changes | --131.7M | ---- | ---1K | ---- | ---- |
End cash Position | -46.50%1.59B | 82.00%2.97B | 80.87%1.63B | -4.84%901.82M | --947.72M |
Free cash flow | -412.73%-1.94B | -145.80%-377.41M | 286.55%823.99M | 738.99%213.16M | ---33.36M |
Currency Unit | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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