Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(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 | -4.25%316.13M | 153.85%330.16M | -77.31%130.06M | -11.25%573.23M | 58.39%645.9M | -9.86%407.8M | -28.63%452.39M | 81.00%633.83M | 18.86%350.18M | -44.33%294.62M |
Net profit before non-cash adjustment | 58.23%305.13M | 22.20%192.84M | -41.45%157.8M | -6.21%269.49M | 6.43%287.34M | -20.70%269.98M | 77.84%340.46M | -62.83%191.45M | -0.23%515.01M | -38.04%516.17M |
Total adjustment of non-cash items | -27.68%77.98M | -10.12%107.83M | -46.88%119.97M | 15.39%225.85M | -8.73%195.73M | 48.59%214.45M | -55.41%144.32M | 2,162.87%323.64M | 87.32%-15.69M | 65.32%-123.72M |
-Depreciation and amortization | -1.80%107.3M | -12.33%109.26M | -20.44%124.62M | -11.40%156.65M | -8.98%176.8M | -13.77%194.23M | -14.40%225.24M | 21.07%263.13M | 32.26%217.33M | 7.43%164.33M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 157.80%69.6M | -40.03%27M | -41.75%45.02M | 118.05%77.28M | 47.24%35.44M | 43.72%24.07M | --16.75M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.96%30.26M | 186.78%25.02M |
-Disposal profit | -884.95%-26.18M | -326.02%-2.66M | 154.98%1.18M | 48.48%-2.14M | 86.28%-4.15M | 81.12%-30.27M | -1,561.09%-160.34M | 103.83%10.97M | 12.80%-286.57M | 36.21%-328.62M |
-Net exchange gains and losses | -280.58%-392K | 60.08%-103K | -118.64%-258K | -303.45%-118K | -30.12%58K | 367.74%83K | 0.00%-31K | -109.45%-31K | 228.00%328K | -78.21%100K |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.35%7.19M | --7.51M |
-Other non-cash items | -307.70%-2.75M | 123.80%1.33M | -398.07%-5.57M | 146.97%1.87M | -173.83%-3.98M | 147.45%5.39M | -84.59%2.18M | 270.20%14.13M | 5.71%-8.3M | -126.02%-8.8M |
Changes in working capital | -327.08%-66.97M | 119.97%29.49M | -289.65%-147.71M | -52.17%77.89M | 312.48%162.83M | -136.62%-76.63M | -127.27%-32.39M | 179.62%118.74M | -52.45%-149.14M | -285.09%-97.83M |
-Change in receivables | -591.02%-141.57M | 68.35%-20.49M | 5.03%-64.73M | -158.00%-68.16M | 231.58%117.53M | -169.52%-89.32M | 1,063.05%128.48M | -139.33%-13.34M | 154.66%33.92M | -1.78%-62.06M |
-Change in inventory | 242.25%10.28M | -8.23%-7.23M | -112.86%-6.68M | 606.34%51.95M | 11.65%-10.26M | -168.57%-11.61M | -107.52%-4.32M | 418.23%57.51M | 34.08%-18.07M | -1,036.56%-27.41M |
-Change in payables | 51.77%44.76M | 339.52%29.49M | -131.36%-12.31M | 311.51%39.26M | -152.61%-18.56M | 130.73%35.29M | -160.03%-114.82M | -336.39%-44.16M | 17.12%18.68M | -61.61%15.95M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -262.72%-44.14M | 76.57%27.13M |
-Provision for loans, leases and other losses | -40.72%4.24M | 33.40%7.16M | 120.87%5.37M | -2.77%-25.72M | -1,186.54%-25.02M | 50.03%2.3M | -98.55%1.54M | --106.22M | ---- | ---- |
-Changes in other current assets | 33.02%9.16M | 230.34%6.89M | -117.56%-5.28M | -48.22%30.1M | 233.60%58.12M | -848.37%-43.5M | 6.41%5.81M | 105.34%5.46M | -640.30%-102.4M | -183.08%-13.83M |
-Changes in other current liabilities | -54.98%6.16M | 121.34%13.67M | -227.00%-64.08M | 22.98%50.45M | 35.81%41.03M | 161.57%30.21M | -796.48%-49.07M | 118.97%7.05M | 1.24%-37.13M | -200.68%-37.6M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 12.15%-1.89M | 10.50%-2.16M | 9.78%-2.41M | 2.84%-2.67M | 14.04%-2.75M | 3.68%-3.2M | 5.60%-3.32M | -1,842.54%-3.52M | -570.37%-181K | -17.39%-27K |
Interest received (cash flow from operating activities) | 8,774.70%7.37M | -23.15%83K | 0.00%108K | -46.27%108K | -76.60%201K | 4.37%859K | -69.26%823K | -44.25%2.68M | 16.10%4.8M | -30.11%4.14M |
Tax refund paid | 16.56%-49.57M | 50.93%-59.4M | -39.38%-121.06M | -14.44%-86.86M | 29.80%-75.9M | 20.36%-108.13M | 33.44%-135.77M | -15.69%-203.99M | 58.20%-176.32M | -10.62%-421.86M |
Other operating cash inflow (outflow) | -1K | 0 | 5M | 0 | 910.19%64.82M | -8M | 0 | 1K | 0 | 1K |
Operating cash flow | 1.25%272.04M | 2,197.80%268.68M | -97.58%11.69M | -23.48%483.81M | 118.52%632.26M | -7.89%289.34M | -26.78%314.13M | 140.36%429M | 244.96%178.48M | -180.05%-123.13M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -117.12%-9.92M | 62.53%-4.57M | 32.84%-12.19M | -41.79%-18.15M | -141.58%-12.8M | 84.09%-5.3M | -9.78%-33.31M | -26.69%-30.34M | -33.36%-23.95M | 27.81%-17.96M |
Net intangibles purchase and sale | -72.33%-75.36M | 42.74%-43.73M | 30.97%-76.37M | 21.53%-110.64M | -10.04%-141M | 11.50%-128.13M | 54.66%-144.77M | -21.20%-319.34M | -23.89%-263.47M | -58.04%-212.67M |
Net business purchase and sale | ---14.98M | --0 | ---- | ---- | ---- | ---- | 858.59%113.13M | 84.55%-14.91M | -10.12%-96.5M | 12.37%-87.63M |
Net investment product transactions | 673.96%27.55M | -215.44%-4.8M | 562.00%4.16M | -101.29%-900K | -3.81%69.82M | -89.47%72.58M | 241.34%689.02M | -1.61%201.86M | -40.32%205.15M | -34.15%343.75M |
Advance cash and loans provided to other parties | 64.29%-1M | ---2.8M | --0 | ---1M | ---- | ---790K | ---- | 69.20%-850K | 92.74%-2.76M | ---38M |
Repayment of advance payments to other parties and cash income from loans | -94.00%202K | 932.52%3.37M | 207.55%326K | -82.71%106K | 120.50%613K | -81.18%278K | -18.22%1.48M | 230.77%1.81M | -84.10%546K | 83.00%3.43M |
Net changes in other investments | -131.18%-1.42M | 136.52%4.56M | -7,030.29%-12.48M | 91.46%-175K | -114.20%-2.05M | 2,212.98%14.43M | 127.83%624K | 99.17%-2.24M | -295.44%-268.53M | -136.00%-67.91M |
Investing cash flow | -56.18%-74.93M | 50.32%-47.97M | 26.16%-96.56M | -53.08%-130.76M | -82.02%-85.42M | -107.49%-46.93M | 481.76%626.17M | 63.51%-164.02M | -483.96%-449.52M | -116.99%-76.98M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 0.00%-23.5M | 0.00%-23.5M | 7.69%-23.5M | -18.18%-25.45M | 8.33%-21.54M | -229.95%-23.5M | 67.63%-7.12M | -61.10%-22M | ---13.65M | --0 |
Net common stock issuance | ---- | ---- | -65,807.66%-283.2M | --431K | ---- | 100.12%136K | -11,039.47%-112.24M | -76.83%1.03M | -99.55%4.43M | --986.6M |
Increase or decrease of lease financing | -471.47%-1.78M | 75.00%-312K | 0.00%-1.25M | 0.00%-1.25M | 0.00%-1.25M | -23.56%-1.25M | ---1.01M | ---- | 16.65%-1.18M | 10.66%-1.42M |
Cash dividends paid | 0.08%-76.57M | 36.14%-76.63M | -49.92%-119.99M | -0.19%-80.04M | 0.15%-79.89M | 1.18%-80M | 33.24%-80.96M | -0.28%-121.28M | -7.69%-120.94M | -66.76%-112.3M |
Cash dividends for minorities | 20.05%-6.77M | -8.89%-8.46M | 45.04%-7.77M | 7.03%-14.14M | 8.93%-15.21M | -5.06%-16.71M | -71.18%-15.9M | 1.45%-9.29M | -2.68%-9.43M | -42.11%-9.18M |
Net other fund-raising expenses | ---- | ---- | 100.00%-1K | -17,896.53%-210.18M | -34.46%1.18M | -19.19%1.8M | 2,653.09%2.23M | --81K | ---- | 12.59%2.7M |
Financing cash flow | 0.27%-108.62M | 75.01%-108.91M | -31.78%-435.71M | -183.31%-330.63M | 2.35%-116.7M | 44.41%-119.52M | -41.95%-215M | -7.59%-151.46M | -116.25%-140.77M | 1,287.03%866.4M |
Net cash flow | ||||||||||
Beginning cash position | 2.67%4.3B | -11.05%4.19B | 0.48%4.71B | 10.11%4.69B | 3.41%4.26B | 21.42%4.12B | 4.17%3.39B | -8.55%3.25B | 26.67%3.56B | 23.65%2.81B |
Current changes in cash | -20.85%88.5M | 121.48%111.8M | -2,421.19%-520.57M | -94.79%22.43M | 250.00%430.14M | -83.06%122.9M | 538.91%725.29M | 127.57%113.52M | -161.80%-411.81M | 24.80%666.3M |
Effect of exchange rate changes | 280.58%392K | -60.08%103K | 118.64%258K | 303.45%118K | 30.12%-58K | -113.15%-83K | 134.16%631K | 47.42%-1.85M | -151.51%-3.51M | 108.75%6.82M |
Cash adjustments other than cash changes | -200.00%-1K | 200.00%1K | ---1K | ---- | ---- | 876,650.00%17.54M | -99.99%2K | -78.44%23.98M | 46.24%111.22M | 3,802,400.00%76.05M |
End cash Position | 2.07%4.39B | 2.67%4.3B | -11.05%4.19B | 0.48%4.71B | 10.11%4.69B | 3.41%4.26B | 21.42%4.12B | 4.17%3.39B | -8.55%3.25B | 26.67%3.56B |
Free cash flow | -14.41%186.06M | 361.07%217.39M | -123.60%-83.27M | -25.62%352.89M | 204.39%474.47M | 14.99%155.87M | 76.50%135.56M | 170.49%76.8M | 69.20%-108.96M | -6,177.75%-353.75M |
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 |