(FY)May 15, 2024 | (FY)May 15, 2023 | (FY)May 15, 2022 | (FY)May 15, 2021 | (FY)May 15, 2020 | (FY)May 15, 2019 | (FY)May 15, 2018 | (FY)May 15, 2017 | (FY)Feb 16, 2016 | (FY)Feb 16, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 363.34%4.15B | -191.78%-1.57B | -56.08%1.72B | 114.80%3.91B | 32.89%1.82B | -19.20%1.37B | -26.68%1.69B | 921.68%2.31B | -88.12%226M | -31.39%1.9B |
Net profit before non-cash adjustment | 406.25%891M | -59.16%176M | -55.75%431M | 115.49%974M | -18.26%452M | 33.57%553M | -62.36%414M | 24.29%1.1B | 38.07%885M | -36.57%641M |
Total adjustment of non-cash items | 51.08%2.37B | -6.56%1.57B | 48.23%1.68B | -18.44%1.13B | 7.85%1.39B | -3.16%1.29B | -4.73%1.33B | -14.52%1.4B | 124.48%1.63B | 10.97%727M |
-Depreciation and amortization | 3.75%1.33B | 6.32%1.28B | 3.35%1.2B | -4.04%1.16B | -3.27%1.21B | 19.09%1.25B | -12.61%1.05B | 37.09%1.21B | 15.81%879M | 20.85%759M |
-Reversal of impairment losses recognized in profit and loss | 109.38%335M | -54.42%160M | 127.92%351M | -50.64%154M | 32.20%312M | -35.52%236M | 277.32%366M | 0.00%97M | 646.15%97M | 91.51%13M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 102.36%9M | -718.90%-381M |
-Disposal profit | 457.14%100M | -86.67%-28M | 97.28%-15M | -816.88%-552M | 114.31%77M | -740.48%-538M | 800.00%84M | 70.00%-12M | 28.57%-40M | 15.98%-56M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.97%72M | --232M |
-Other non-cash items | 286.62%607M | 12.95%157M | -62.02%139M | 271.03%366M | -163.88%-214M | 292.53%335M | -265.71%-174M | -82.93%105M | 284.38%615M | 529.48%160M |
Changes in working capital | 126.54%881M | -736.27%-3.32B | -122.14%-397M | 7,272.00%1.79B | 94.71%-25M | -809.62%-473M | 72.77%-52M | 91.66%-191M | -529.03%-2.29B | -51.74%534M |
-Change in receivables | -139.07%-177M | 242.90%453M | 62.49%-317M | -771.13%-845M | 83.33%-97M | -75.83%-582M | -415.24%-331M | 161.05%105M | 3.91%-172M | 28.23%-179M |
-Change in inventory | 2,714.29%197M | 102.09%7M | 74.96%-335M | -299.40%-1.34B | 54.55%-335M | -49.80%-737M | 35.77%-492M | -48.74%-766M | 30.87%-515M | -25.89%-745M |
-Change in payables | 119.67%764M | -1,739.24%-3.89B | -93.95%237M | 1,268.88%3.92B | -62.07%286M | 10.23%754M | 250.77%684M | 112.09%195M | -210.33%-1.61B | -27.38%1.46B |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 325.00%9M | 93.90%-4M |
-Provision for loans, leases and other losses | -7.62%97M | 483.33%105M | -70.49%18M | -49.59%61M | 31.52%121M | 5.75%92M | -63.90%87M | --241M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -16.80%-146M | -38.89%-125M | -47.54%-90M | 14.08%-61M | 2.74%-71M | 2.67%-73M | 27.18%-75M | 2.83%-103M | 0.00%-106M | -7.36%-106M |
Interest received (cash flow from operating activities) | 0.00%1M | 1M | 0 | 0.00%2M | 0.00%2M | 0.00%2M | -33.33%2M | 0.00%3M | 0.00%3M | 0.00%3M |
Tax refund paid | -555.71%-459M | 79.65%-70M | 27.43%-344M | -388.66%-474M | 77.49%-97M | -67.05%-431M | 70.88%-258M | -657.26%-886M | 66.67%-117M | 27.55%-351M |
Other operating cash inflow (outflow) | 200.00%1M | -200.00%-1M | 1M | 0 | -102.22%-1M | -65.65%45M | 13,200.00%131M | 50.00%-1M | -100.00%-2M | -99,900.00%-1M |
Operating cash flow | 300.23%3.54B | -237.99%-1.77B | -61.98%1.28B | 104.24%3.37B | 81.23%1.65B | -38.98%911M | 12.93%1.49B | 32,950.00%1.32B | -99.72%4M | -33.99%1.45B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 28.05%-1.45B | -23.00%-2.01B | -190.98%-1.64B | 214.90%1.8B | 15.60%-1.56B | -10.83%-1.85B | 10.49%-1.67B | -92.38%-1.87B | 67.03%-971M | -112.98%-2.95B |
Net intangibles purchase and sale | -79.10%-240M | 9.46%-134M | 10.30%-148M | 18.32%-165M | 17.21%-202M | -45.24%-244M | 0.00%-168M | -42.37%-168M | 21.33%-118M | -123.09%-150M |
Net business purchase and sale | ---- | ---- | ---- | ---- | -152.60%-273M | --519M | ---- | ---5M | ---- | ---- |
Net investment product transactions | 98.36%-7M | -110.89%-426M | ---202M | ---- | ---- | ---- | ---- | --100M | ---- | -2,566.67%-80M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | -120.00%-220M | ---100M | ---- | ---- | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | -90.00%20M | 100.00%200M | --100M | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | 24.83%-227M | -11.85%-302M | 34.31%-270M | -231.45%-411M | 74.54%-124M | 22.45%-487M | -20.31%-628M | -185.25%-522M | 42.63%-183M | 23.95%-319M |
Investing cash flow | 33.14%-1.92B | -28.55%-2.87B | -286.09%-2.24B | 155.52%1.2B | -4.75%-2.16B | 16.33%-2.07B | -0.20%-2.47B | -93.63%-2.46B | 63.59%-1.27B | -86.60%-3.49B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -126.13%-1.09B | 193.75%4.19B | 144.27%1.43B | -936.10%-3.22B | -75.32%385M | 44.98%1.56B | 41.58%1.08B | -0.26%760M | -65.13%762M | 1,978.02%2.19B |
Net common stock issuance | --21M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | 4,727.50%1.93B | 100.58%40M |
Increase or decrease of lease financing | 5.36%-53M | -5.66%-56M | -10.42%-53M | 5.88%-48M | -4.08%-51M | -19.51%-49M | 54.44%-41M | 20.35%-90M | 8.87%-113M | 5.64%-124M |
Cash dividends paid | -7.81%-138M | 0.00%-128M | 0.00%-128M | 0.00%-128M | 0.00%-128M | 20.00%-128M | -30.08%-160M | -28.13%-123M | 16.52%-96M | -27.95%-115M |
Net other fund-raising expenses | 250.00%3M | -107.14%-2M | 2,700.00%28M | 150.00%1M | 0.00%-2M | -125.00%-2M | 500.00%8M | -100.00%-2M | 50.00%-1M | ---2M |
Financing cash flow | -131.53%-1.26B | 214.47%4B | 137.48%1.27B | -1,763.73%-3.39B | -85.23%204M | 56.40%1.38B | 62.02%883M | -78.05%545M | 25.15%2.48B | 2,162.46%1.98B |
Net cash flow | ||||||||||
Beginning cash position | -21.71%2.32B | 11.21%2.96B | 75.16%2.66B | -17.23%1.52B | 15.06%1.83B | -5.85%1.59B | -26.04%1.69B | 113.33%2.29B | -5.46%1.07B | 24.46%1.14B |
Current changes in cash | 156.07%360M | -301.25%-642M | -72.94%319M | 482.79%1.18B | -235.68%-308M | 346.74%227M | 84.56%-92M | -149.05%-596M | 2,028.57%1.22B | -128.20%-63M |
Effect of exchange rate changes | --0 | --0 | 42.11%-22M | -375.00%-38M | -172.73%-8M | 257.14%11M | ---7M | ---- | ---- | ---- |
Cash adjustments other than cash changes | ---- | ---- | --1M | ---- | ---- | --2M | ---- | ---- | 0.00%1M | --1M |
End cash Position | 15.55%2.68B | -21.71%2.32B | 11.21%2.96B | 75.16%2.66B | -17.23%1.52B | 15.06%1.83B | -5.85%1.59B | -26.04%1.69B | 113.33%2.29B | -5.49%1.07B |
Free cash flow | 147.09%1.86B | -425.20%-3.94B | -168.56%-750M | 228.40%1.09B | 37.95%-852M | -295.68%-1.37B | 53.30%-347M | 31.52%-743M | 34.16%-1.09B | -553.71%-1.65B |
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