(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 | (FY)May 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -85.63%141.77M | 1,524.10%986.51M | -110.57%-69.27M | -34.33%655.42M | 51.84%998M | 3.37%657.28M | -15.17%635.87M | 4.56%749.54M | 332.57%716.89M | 26.06%165.73M |
Net profit before non-cash adjustment | 14.45%467.68M | 121.43%408.63M | -65.07%184.55M | -41.97%528.38M | 37.55%910.5M | 1.49%661.93M | -2.79%652.21M | 19.94%670.95M | 63.19%559.42M | 408.68%342.81M |
Total adjustment of non-cash items | -50.29%142.77M | 154.56%287.18M | -39.78%112.82M | 5.16%187.33M | 1.77%178.14M | -37.48%175.04M | 696.16%279.95M | -90.43%35.16M | 38.45%367.46M | 75.35%265.4M |
-Depreciation and amortization | 5.06%225.56M | -0.93%214.69M | 1.61%216.72M | 2.96%213.28M | 5.23%207.15M | 0.16%196.86M | 7.81%196.54M | 26.07%182.3M | 12.27%144.61M | 22.12%128.81M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.12%73.92M | 80.30%90.28M | 194.24%50.07M |
-Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --395K |
-Disposal profit | -584.24%-1.87M | 104.51%387K | -162.65%-8.58M | 158.76%13.7M | -1,118.65%-23.32M | 150.53%2.29M | 58.86%-4.53M | -6,427.59%-11.01M | 102.14%174K | -258.54%-8.12M |
-Other non-cash items | -212.23%-80.92M | 175.64%72.1M | -140.40%-95.32M | -596.82%-39.65M | 76.40%-5.69M | -127.42%-24.11M | 141.86%87.93M | -258.65%-210.05M | 40.47%132.4M | 202.79%94.25M |
Changes in working capital | -261.23%-468.67M | 179.29%290.69M | -508.12%-366.63M | 33.49%-60.29M | 49.56%-90.64M | 39.35%-179.69M | -782.26%-296.29M | 120.68%43.43M | 52.54%-210M | -406.96%-442.49M |
-Change in receivables | -365.77%-301.86M | 240.54%113.58M | -133.71%-80.82M | 72.41%239.72M | 186.85%139.05M | 56.77%-160.09M | -249.40%-370.29M | 224.48%247.86M | 43.34%-199.11M | -104.21%-351.44M |
-Change in inventory | -5,047.71%-372.91M | 106.94%7.54M | -14.83%-108.61M | 49.06%-94.58M | -93.36%-185.66M | -2,018.16%-96.02M | 98.26%-4.53M | -1,805.48%-259.98M | 93.22%-13.64M | -7,206.47%-201.15M |
-Change in payables | 49.19%161.11M | 174.05%107.99M | 6.17%-145.82M | -3,042.09%-155.41M | -105.98%-4.95M | 67.25%82.68M | -11.02%49.44M | 1,910.71%55.56M | -97.49%2.76M | 25.73%110.09M |
-Provision for loans, leases and other losses | -26.96%44.99M | 296.24%61.59M | 37.25%-31.39M | -27.99%-50.02M | -523.98%-39.08M | -121.52%-6.26M | --29.1M | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -6.85%-13.15M | 5.02%-12.31M | 5.41%-12.96M | 13.35%-13.7M | 14.45%-15.81M | 23.60%-18.48M | 13.07%-24.19M | 15.18%-27.82M | 7.72%-32.8M | 11.00%-35.55M |
Interest received (cash flow from operating activities) | 11.59%3.51M | -1.97%3.14M | -11.54%3.2M | -0.85%3.62M | 5.55%3.65M | 14.15%3.46M | 89.50%3.03M | 6.95%1.6M | 18.54%1.5M | -14.03%1.26M |
Tax refund paid | -1,613.66%-220.05M | 90.09%-12.84M | 51.58%-129.57M | -16.07%-267.57M | 8.22%-230.52M | 18.04%-251.18M | -133.04%-306.47M | -120.88%-131.51M | -200.84%-59.54M | -108.48%-19.79M |
Other operating cash inflow (outflow) | -79.84%5.37M | -61.77%26.64M | 692.66%69.68M | -37.40%8.79M | -15.34%14.04M | 4.31%16.59M | -2.28%15.9M | 39.28%16.27M | -11.95%11.68M | -5.55%13.27M |
Operating cash flow | -108.33%-82.56M | 813.48%991.14M | -135.94%-138.92M | -49.76%386.56M | 88.72%769.36M | 25.77%407.67M | -46.69%324.14M | -4.65%608.08M | 410.51%637.72M | 28.05%124.92M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 68.39%-33.36M | -445.52%-105.54M | 82.16%-19.35M | -293.46%-108.46M | 354.30%56.06M | 83.42%-22.05M | -154.78%-133M | -108.56%-52.2M | 88.39%-25.03M | -246.00%-215.59M |
Net intangibles purchase and sale | 37.20%-16.22M | 35.67%-25.82M | 41.92%-40.14M | -16.81%-69.12M | -65.32%-59.18M | -18.67%-35.79M | 24.05%-30.16M | -145.71%-39.71M | 9.38%-16.16M | 4.23%-17.83M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M |
Net investment product transactions | -130.04%-31.25M | 2.21%104.06M | 241.81%101.81M | -257.18%-71.79M | -24.24%45.67M | 31.02%60.29M | 248.44%46.01M | -2,743.85%-31M | 8.17%-1.09M | -123.22%-1.19M |
Advance cash and loans provided to other parties | ---150K | --0 | ---- | ---- | 89.74%-400K | -290.00%-3.9M | 70.59%-1M | ---3.4M | ---- | 60.00%-800K |
Repayment of advance payments to other parties and cash income from loans | -75.54%204K | -31.70%834K | -7.92%1.22M | -36.71%1.33M | -1.46%2.1M | 36.46%2.13M | 197.90%1.56M | -33.63%523K | -15.99%788K | -52.04%938K |
Net changes in other investments | 123.89%8.82M | -4.63%-36.94M | -6.28%-35.3M | 1.23%-33.22M | 27.03%-33.63M | -11.92%-46.09M | 88.09%-41.18M | -409.40%-345.63M | -15.89%-67.85M | -1,799.07%-58.55M |
Investing cash flow | -13.48%-71.95M | -869.96%-63.41M | 102.93%8.24M | -2,747.12%-281.26M | 123.39%10.63M | 71.21%-45.42M | 66.53%-157.77M | -331.13%-471.42M | 62.43%-109.34M | -301.86%-291.03M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 110.68%21.31M | -309.14%-199.44M | 5.60%95.36M | 121.81%90.3M | -9.97%-414.04M | -1,260.60%-376.51M | 136.56%32.44M | 84.50%-88.74M | -210.31%-572.51M | 1,572.73%519.02M |
Net common stock issuance | -146.10%-379K | 52.32%-154K | -8.75%-323K | 14.41%-297K | 71.44%-347K | -107.62%-1.22M | 1,951.80%15.94M | -36.45%-861K | -99.05%-631K | -78.09%-317K |
Increase or decrease of lease financing | 2.95%-91.45M | -5.01%-94.23M | 5.57%-89.74M | -19.60%-95.03M | -14.25%-79.46M | 1.77%-69.55M | -33.70%-70.8M | -89.25%-52.95M | -7.40%-27.98M | -35.99%-26.05M |
Cash dividends paid | -67.20%-45.67M | 62.51%-27.31M | -0.12%-72.85M | -33.05%-72.77M | -20.13%-54.69M | -1.13%-45.53M | -66.58%-45.02M | ---27.02M | ---- | ---- |
Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%-3.72M | ---1.86M | ---- |
Net other fund-raising expenses | 0.00%-1K | 0.00%-1K | 50.00%-1K | ---2K | ---- | 0.00%-1K | 100.00%-1K | -9,690,600.00%-96.91M | 50.00%-1K | 99.95%-2K |
Financing cash flow | 63.82%-116.19M | -375.41%-321.14M | 13.16%-67.55M | 85.82%-77.79M | -11.31%-548.53M | -630.80%-492.8M | 75.04%-67.43M | 55.19%-270.2M | -222.40%-602.98M | 938.15%492.65M |
Net cash flow | ||||||||||
Beginning cash position | 227.09%872.19M | -42.72%266.65M | 6.15%465.54M | 112.23%438.58M | -38.94%206.66M | 43.09%338.47M | -36.08%236.55M | -16.78%370.09M | 276.37%444.7M | -22.17%118.15M |
Current changes in cash | -144.63%-270.7M | 406.00%606.59M | -820.44%-198.23M | -88.11%27.52M | 277.30%231.45M | -231.94%-130.54M | 174.09%98.94M | -79.00%-133.54M | -122.85%-74.6M | 1,070.53%326.54M |
Effect of exchange rate changes | 69.96%-316K | -59.88%-1.05M | -19.85%-658K | -216.81%-549K | 137.01%470K | -142.63%-1.27M | --2.98M | ---- | ---- | ---- |
Cash adjustments other than cash changes | -100.00%-2K | 50.00%-1K | -300.00%-2K | --1K | ---- | -200.00%-1K | --1K | ---- | -200.00%-2K | 300.00%2K |
End cash Position | -31.07%601.18M | 227.09%872.19M | -42.72%266.65M | 6.15%465.54M | 112.23%438.58M | -38.94%206.66M | 43.09%338.47M | -36.08%236.55M | -16.78%370.09M | 276.37%444.7M |
Free cash flow | -115.46%-132.94M | 526.19%859.71M | -197.22%-201.72M | -68.25%207.48M | 86.78%653.43M | 119.36%349.83M | -68.31%159.48M | -15.65%503.17M | 600.20%596.53M | -1,045.07%-119.26M |
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