(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 | -45.24%1.39B | 626.86%2.54B | -65.70%-482.68M | -2,188.16%-291.3M | 102.31%13.95M | -769.71%-602.74M | 171.04%90M | -149.54%-126.7M | 164.40%255.76M | -304.08%-397.12M |
Net profit before non-cash adjustment | -34.17%1.89B | 406.40%2.87B | -285.10%-937.3M | 22.62%-243.39M | 74.60%-314.54M | -1,713.53%-1.24B | 82.43%-68.3M | -493.96%-388.63M | 113.58%98.65M | -212.64%-726.2M |
Total adjustment of non-cash items | 122.87%258.72M | -323.55%-1.13B | 902.72%506.11M | -77.81%50.47M | -66.76%227.47M | 3,086.87%684.35M | -91.21%21.47M | 245.06%244.36M | -79.17%70.82M | 337.01%339.96M |
-Depreciation and amortization | 213.85%179.24M | 71.13%57.11M | 313.38%33.37M | 925.79%8.07M | -99.53%787K | 665.13%168.58M | -71.27%22.03M | -8.16%76.7M | 21.55%83.51M | 49.16%68.71M |
-Reversal of impairment losses recognized in profit and loss | --131.66M | --0 | 1,132.21%124.59M | -75.56%10.11M | -91.71%41.38M | --499.27M | ---- | 2,750.38%146.37M | -97.88%5.14M | 735.93%241.81M |
-Assets reserve and write-off | --0 | ---120M | --0 | ---- | ---- | ---- | ---- | ---- | -189.67%-25.56M | 35,987.34%28.51M |
-Share of associates | 14.59%-2.55M | 34.22%-2.98M | 35.17%-4.53M | ---6.99M | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | -142.11%-71.4M | 34,083.47%169.55M | -94.31%496K | 134.53%8.72M | 77.94%3.72M | 111.44%2.09M | -237.87%-18.27M | --13.25M | ---- | --143K |
-Net exchange gains and losses | 86.21%-1.6M | ---11.59M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Remuneration paid in stock | --0 | 301.19%1.39B | 1,027.74%347.63M | -83.29%30.83M | --184.5M | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | 100.89%23.37M | -57,465.40%-2.62B | 1,822.26%4.56M | 90.90%-265K | -120.22%-2.91M | -18.62%14.41M | 119.90%17.71M | 4.10%8.05M | 882.85%7.74M | -71.87%787K |
Changes in working capital | -194.26%-756.52M | 1,658.55%802.62M | 47.65%-51.5M | -197.39%-98.38M | 308.10%101.01M | -135.48%-48.54M | 678.71%136.82M | -79.64%17.57M | 893.34%86.29M | -119.35%-10.88M |
-Change in receivables | -93.81%19.25M | 615.16%311.08M | 7,361.06%43.5M | -98.67%583K | -24.26%43.74M | -13.68%57.75M | 250.47%66.9M | 817.59%19.09M | -107.07%-2.66M | -47.26%37.63M |
-Change in inventory | 134.31%12.5M | 2.22%-36.42M | -11,422.19%-37.25M | 446.32%329K | -104.88%-95K | 33.06%1.95M | 20.99%1.46M | 126.91%1.21M | -17,392.31%-4.5M | 262.50%26K |
-Change in payables | -202.24%-203.91M | 936.84%199.44M | 69.62%-23.83M | -324.47%-78.45M | 152.51%34.95M | -424.28%-66.55M | 838.24%20.52M | 93.40%-2.78M | -175.02%-42.13M | 3,999.31%56.15M |
-Change in accrued expense | 95.90%49.17M | 221.59%25.1M | -3,213.32%-20.64M | -109.99%-623K | 114.00%6.24M | -206.83%-44.55M | 1,133.86%41.71M | -110.61%-4.03M | 150.73%38.01M | -365.12%-74.91M |
-Provision for loans, leases and other losses | -2,365.57%-289.43M | 252.80%12.78M | --3.62M | --0 | ---- | ---- | 84.41%-29K | ---186K | ---- | ---- |
-Changes in other current assets | -270.46%-395.56M | 1,649.88%232.05M | 12.69%-14.97M | -253.85%-17.15M | 207.05%11.15M | -23.88%3.63M | -4.79%4.77M | -94.87%5.01M | 427.74%97.57M | 29.01%-29.77M |
-Changes in other current liabilities | -12.21%51.46M | 3,151.02%58.61M | 37.41%-1.92M | -160.90%-3.07M | 762.16%5.04M | -151.14%-761K | 301.90%1.49M | ---737K | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -23.06%-10.54M | -1,515.85%-8.56M | -37.66%-530K | -385K | 44.15%-1.88M | 12.52%-3.37M | -67.39%-3.85M | 15.87%-2.3M | 36.36%-2.73M | |
Interest received (cash flow from operating activities) | 10.93%19.39M | 145,575.00%17.48M | 50.00%12K | -27.27%8K | 57.14%11K | 16.67%7K | 200.00%6K | -94.59%2K | -71.09%37K | 3.23%128K |
Tax refund paid | -6,072.15%-832.38M | -618.29%-13.49M | 134.03%2.6M | -233.93%-7.65M | 0.00%-2.29M | 12.73%-2.29M | 12.45%-2.62M | 0.40%-3M | -31.40%-3.01M | -48.70%-2.29M |
Other operating cash inflow (outflow) | 0.00%1K | 1K | 0 | 0 | 0 | 0.00%-1K | -1K | 0 | -1K | 0 |
Operating cash flow | -77.58%569.09M | 628.19%2.54B | -60.56%-480.6M | -2,664.66%-299.32M | 101.92%11.67M | -822.39%-606.91M | 162.91%84.01M | -153.31%-133.54M | 162.31%250.48M | -286.59%-402.02M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -23.68%-91.35M | -1,923.03%-73.86M | 61.52%-3.65M | 74.28%-9.49M | -905.70%-36.9M | 75.49%-3.67M | -942.41%-14.97M | 75.16%-1.44M | 50.06%-5.78M | -60.76%-11.57M |
Net intangibles purchase and sale | -77.56%-1.39B | -2,152.90%-784.93M | 80.28%-34.84M | -186.79%-176.67M | -509.86%-61.6M | 97.33%-10.1M | -101.86%-377.67M | 2.18%-187.1M | 35.47%-191.27M | -175.65%-296.42M |
Net business purchase and sale | --0 | 1,785.18%1.86B | --98.81M | --0 | ---2.7M | ---- | --36.59M | ---- | ---- | ---- |
Net investment property transactions | --443.6M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | 122.67%166.96M | 611.46%74.98M | ---14.66M | --0 | ---- | ---- | ---- | ---- | ---- | -125.06%-10M |
Advance cash and loans provided to other parties | 49.16%-157.6M | ---310.01M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | 31.00%252.65M | --192.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | 1,592.99%75.59M | -50.06%-5.06M | -337,300.00%-3.37M | 100.00%-1K | -835.87%-35.56M | -380,100.00%-3.8M | 100.10%1K | -683.08%-1.02M | 85.98%-130K | -602.27%-927K |
Investing cash flow | -173.57%-703.91M | 2,162.59%956.8M | 122.72%42.29M | -36.12%-186.16M | -678.39%-136.76M | 95.07%-17.57M | -87.83%-356.04M | 3.87%-189.55M | 38.17%-197.18M | -325.43%-318.92M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -112.15%-108.34M | --892M | --0 | --200M | ---- | -2,477.76%-214M | 124.54%9M | -320.79%-36.67M | -110.44%-8.71M | 155.44%83.47M |
Net common stock issuance | -84.54%95.65M | 5.42%618.79M | 488.31%586.98M | 907.42%99.78M | -99.32%9.9M | 194.68%1.47B | 29.24%497.26M | 2,264.43%384.76M | -95.56%16.27M | 786.55%366.39M |
Increase or decrease of lease financing | ---- | ---- | 38.80%-3.22M | -20.65%-5.25M | -8.74%-4.35M | -57.33%-4M | -4.69%-2.55M | ---2.43M | ---- | ---- |
Net other fund-raising expenses | -86.71%44.45M | 19,227.63%334.37M | 124.00%1.73M | -120.40%-7.21M | -105.53%-3.27M | -164.62%-1.59M | -18.69%2.46M | 98.04%3.03M | --1.53M | ---- |
Financing cash flow | -98.28%31.76M | 215.14%1.85B | 103.78%585.5M | 12,501.54%287.32M | -99.82%2.28M | 146.10%1.25B | 45.16%506.18M | 3,736.85%348.69M | -97.98%9.09M | 529.25%449.86M |
Net cash flow | ||||||||||
Beginning cash position | 504.15%6.38B | 16.76%1.06B | -17.86%904.44M | -10.03%1.1B | 103.08%1.22B | 63.53%602.7M | 7.46%368.55M | 22.24%342.95M | -49.14%280.56M | -33.97%551.64M |
Current changes in cash | -101.93%-103.07M | 3,528.23%5.34B | 174.28%147.19M | -61.36%-198.17M | -119.77%-122.81M | 165.32%621.26M | 814.59%234.15M | -58.97%25.6M | 123.02%62.4M | 4.47%-271.08M |
Effect of exchange rate changes | 451.78%57.56M | -470.20%-16.36M | 201.91%4.42M | --1.46M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash adjustments other than cash changes | ---- | 0.00%1K | --1K | ---- | ---- | ---- | ---- | ---1K | ---- | ---- |
End cash Position | -0.71%6.33B | 504.15%6.38B | 16.76%1.06B | -17.86%904.44M | -10.03%1.1B | 103.08%1.22B | 63.53%602.7M | 7.46%368.55M | 22.24%342.95M | -49.14%280.56M |
Free cash flow | -154.54%-916.03M | 422.81%1.68B | -7.18%-520.33M | -459.12%-485.48M | 86.01%-86.83M | -101.11%-620.68M | 4.32%-308.62M | -703.60%-322.55M | 107.53%53.44M | -224.62%-710.01M |
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 |
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