(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 | -38.98%367.97M | 17.26%603M | 330.75%514.22M | -68.08%119.38M | 373.95M |
Net profit before non-cash adjustment | -17.55%350.9M | 113.21%425.6M | 1,776.27%199.62M | 119.01%10.64M | ---55.97M |
Total adjustment of non-cash items | 21.57%144.39M | -58.84%118.78M | -49.65%288.59M | 27.22%573.14M | --450.53M |
-Depreciation and amortization | 20.77%122.26M | -18.57%101.23M | -43.05%124.32M | -19.30%218.3M | --270.51M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | -53.94%136.63M | 116.25%296.63M | --137.17M |
-Disposal profit | 99.65%-9K | -295.65%-2.56M | -95.46%1.31M | 158.38%28.87M | --11.17M |
-Net exchange gains and losses | ---4.85M | --0 | ---- | ---- | ---- |
-Remuneration paid in stock | 177.13%10.91M | --3.94M | ---- | ---- | ---- |
-Other non-cash items | -0.53%16.08M | -38.57%16.17M | -10.29%26.32M | -7.37%29.34M | --31.67M |
Changes in working capital | -317.21%-127.32M | 125.26%58.62M | 105.60%26.02M | -2,153.17%-464.4M | ---20.61M |
-Change in receivables | 113.97%11.93M | -142.16%-85.42M | 144.48%202.62M | -431.45%-455.56M | ---85.72M |
-Change in inventory | -330.15%-97.03M | 81.43%-22.56M | -9.27%-121.46M | -146.80%-111.16M | ---45.04M |
-Change in payables | -96.83%8.58M | 2,747.82%271M | 174.36%9.52M | 81.12%-12.8M | ---67.78M |
-Provision for loans, leases and other losses | 41.85%-51.48M | -471.82%-88.52M | 1.40%23.81M | -55.26%23.48M | --52.48M |
-Changes in other current assets | 94.14%-1.66M | -313.62%-28.24M | 98.83%13.22M | -86.15%6.65M | --48.02M |
-Changes in other current liabilities | -81.13%2.33M | 112.15%12.36M | -219.65%-101.68M | 9.75%84.98M | --77.43M |
Dividends paid (cash flow from operating activities) | |||||
Dividends received (cash flow from operating activities) | |||||
Interest paid (cash flow from operating activities) | -4.93%-17.63M | 37.72%-16.81M | 15.90%-26.98M | 2.61%-32.08M | -32.94M |
Interest received (cash flow from operating activities) | 0.94%1.61M | 17.32%1.59M | 2.42%1.36M | -2.93%1.33M | 1.37M |
Tax refund paid | 44.72%-34.76M | -6,668.25%-62.88M | -410.70%-929K | 208.33%299K | -276K |
Other operating cash inflow (outflow) | 0 | 0 | 0.00%-1K | -200.00%-1K | 1K |
Operating cash flow | -39.57%317.19M | 7.64%524.91M | 448.44%487.67M | -74.01%88.92M | --342.1M |
Investing cash flow | |||||
Net PPE purchase and sale | 57.96%-59.76M | -190.45%-142.16M | -166.80%-48.95M | 120.27%73.27M | ---361.38M |
Net intangibles purchase and sale | -108.47%-50.5M | -255.78%-24.23M | ---6.81M | ---- | --50K |
Net investment product transactions | -542.02%-49.8M | -145.44%-7.76M | -60.57%-3.16M | -103.86%-1.97M | --51.02M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | 86.05%-270K | ---1.94M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | 44.28%1.38M | --953K |
Net changes in other investments | -9.72%-2.35M | -281.27%-2.14M | -98.16%1.18M | 3,214,550.00%64.29M | --2K |
Investing cash flow | 7.87%-162.41M | -205.33%-176.28M | -142.24%-57.73M | 143.91%136.7M | ---311.29M |
Financing cash flow | |||||
Net issuance payments of debt | 66.67%-117.48M | 70.76%-352.48M | -455,025.28%-1.21B | 101.29%265K | ---20.59M |
Net common stock issuance | 122.10%16.54M | -108.34%-74.86M | 1,955.18%898.11M | --43.7M | ---- |
Increase or decrease of lease financing | 42.29%-838K | 8.56%-1.45M | -195.72%-1.59M | 33.13%-537K | ---803K |
Cash dividends paid | -28.75%-70.62M | -3,593.27%-54.85M | -23.75%-1.49M | 0.00%-1.2M | ---1.2M |
Net other fund-raising expenses | ---- | --1K | ---- | ---1K | ---- |
Financing cash flow | 64.36%-172.39M | -55.75%-483.64M | -835.34%-310.51M | 286.93%42.23M | ---22.59M |
Net cash flow | |||||
Beginning cash position | -13.50%865.36M | 13.56%1B | 43.49%880.95M | 1.25%613.96M | --606.4M |
Current changes in cash | 86.96%-17.61M | -213.05%-135.01M | -55.41%119.42M | 3,161.62%267.84M | --8.21M |
Effect of exchange rate changes | --4.85M | --0 | ---- | -30.38%-854K | ---655K |
Cash adjustments other than cash changes | ---- | ---2K | ---- | 200.00%2K | ---2K |
End cash Position | -1.47%852.61M | -13.50%865.36M | 13.56%1B | 43.49%880.95M | --613.96M |
Free cash flow | -41.64%206.91M | -17.89%354.57M | 6,045.15%431.82M | 135.41%7.03M | ---19.84M |
Currency Unit | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | Unqualified Opinion | Unqualified Opinion | -- | -- |
No Data