(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 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||
Cash from operating activities | 944.70%2.44B | -117.74%-289.01M | 77.40%1.63B | -28.34%918.4M | 156.07%1.28B | -42.34%500.49M | 53.97%868.02M | 563.76M |
Net profit before non-cash adjustment | -2.46%896.89M | -13.06%919.5M | -10.48%1.06B | 54.79%1.18B | 6.19%763.21M | 9.16%718.75M | 7.50%658.42M | --612.47M |
Total adjustment of non-cash items | -145.25%-52.11M | -13,462.89%-21.25M | -99.80%159K | -47.72%80.34M | 316.44%153.67M | -163.15%-71M | 77.48%112.43M | --63.35M |
-Depreciation and amortization | -13.53%35.28M | -5.69%40.79M | 22.97%43.26M | -13.11%35.17M | 6.46%40.48M | -5.95%38.03M | -19.00%40.43M | --49.92M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.9M |
-Disposal profit | --0 | --0 | --0 | 124.04%1.64M | -215.22%-6.82M | 67.87%-2.16M | 58.60%-6.73M | ---16.25M |
-Net exchange gains and losses | --0 | -200.00%-77K | --77K | --0 | --0 | 54.82%-609K | -171.86%-1.35M | --1.88M |
-Other non-cash items | -41.02%-87.38M | -43.52%-61.96M | -199.18%-43.17M | -63.73%43.53M | 212.94%120.01M | -232.70%-106.26M | 911.96%80.08M | --7.91M |
Changes in working capital | 234.47%1.6B | -307.75%-1.19B | 266.47%571.48M | -194.12%-343.3M | 347.68%364.74M | -251.56%-147.26M | 186.70%97.16M | ---112.07M |
-Change in receivables | 183.70%134.61M | -131.96%-160.81M | 140.71%503.23M | 121.09%209.06M | -197.23%-991.45M | 202.09%1.02B | -73.23%-998.82M | ---576.59M |
-Change in inventory | 416.15%287.29M | 76.97%-90.87M | -395.58%-394.63M | -17.12%-79.63M | -358.95%-67.99M | 135.68%26.26M | -358.78%-73.58M | --28.43M |
-Change in payables | 218.44%1.17B | -331.54%-984.5M | 250.37%425.19M | -119.95%-282.77M | 215.47%1.42B | -210.55%-1.23B | 170.75%1.11B | --410.11M |
-Provision for loans, leases and other losses | -82.62%8.5M | 29.78%48.93M | 119.85%37.7M | -2,881.19%-189.96M | -80.10%6.83M | -42.03%34.32M | 127.85%59.19M | --25.98M |
Dividends paid (cash flow from operating activities) | ||||||||
Dividends received (cash flow from operating activities) | ||||||||
Interest paid (cash flow from operating activities) | 13.29%-2.29M | 18.86%-2.64M | 18.72%-3.26M | -13.00%-4.01M | 31.80%-3.55M | 8.95%-5.2M | 15.01%-5.71M | -6.72M |
Interest received (cash flow from operating activities) | 51.54%7.64M | -18.13%5.04M | 2.89%6.16M | -33.43%5.99M | 8.83%8.99M | -17.44%8.26M | -23.11%10.01M | 13.02M |
Tax refund paid | 19.01%-281.65M | 16.47%-347.78M | -75.11%-416.35M | 11.96%-237.76M | -1.99%-270.07M | -2.05%-264.79M | -54.98%-259.47M | -167.43M |
Other operating cash inflow (outflow) | 0.00%-1K | -1K | 0 | -1K | 0 | 0 | 0.00%-1K | -1K |
Operating cash flow | 441.26%2.16B | -152.18%-634.39M | 78.11%1.22B | -32.88%682.62M | 325.94%1.02B | -61.04%238.77M | 52.21%612.85M | --402.63M |
Investing cash flow | ||||||||
Net PPE purchase and sale | -734.78%-699.6M | 85.12%-83.81M | -118.32%-563.26M | -22,611.27%-258M | 87.98%-1.14M | -343.66%-9.45M | -360.04%-2.13M | ---463K |
Net investment product transactions | -245.46%-1.45B | 395.44%996.81M | 48.50%-337.4M | -222.67%-655.17M | 43.22%-203.05M | 35.86%-357.57M | ---557.5M | ---- |
Net changes in other investments | 74.72%-8.36M | 28.37%-33.08M | -576.76%-46.17M | 121.01%9.69M | -364.15%-46.09M | -28.71%17.45M | 41.03%24.47M | --17.35M |
Investing cash flow | -345.24%-2.16B | 192.93%879.93M | -4.80%-946.83M | -261.00%-903.49M | 28.41%-250.27M | 34.68%-349.57M | -3,268.48%-535.16M | --16.89M |
Financing cash flow | ||||||||
Net issuance payments of debt | 770.54%464.12M | 0.00%-69.22M | -221.68%-69.22M | 202.38%56.88M | 68.27%-55.56M | -589.30%-175.12M | 86.28%-25.41M | ---185.12M |
Net common stock issuance | ---- | ---- | ---- | ---199K | ---- | --343.73M | ---- | ---- |
Increase or decrease of lease financing | 6.24%-10.25M | -1.84%-10.93M | -2.31%-10.73M | 12.12%-10.49M | 2.00%-11.94M | -9.40%-12.18M | -3.51%-11.14M | ---10.76M |
Cash dividends paid | -2.08%-261.29M | 0.00%-255.96M | -37.14%-255.96M | -11.11%-186.64M | -38.54%-167.98M | -11.11%-121.25M | 0.00%-109.13M | ---109.13M |
Net other fund-raising expenses | ---2K | ---- | ---- | ---2K | ---- | ---- | ---- | ---2K |
Financing cash flow | 157.30%192.58M | -0.06%-336.11M | -139.17%-335.91M | 40.35%-140.45M | -769.49%-235.48M | 124.15%35.17M | 52.24%-145.67M | ---305M |
Net cash flow | ||||||||
Beginning cash position | -10.97%734.12M | -7.52%824.6M | -28.84%891.63M | 73.61%1.25B | -9.42%721.7M | -7.72%796.72M | 15.01%863.35M | --750.71M |
Current changes in cash | 320.33%199.54M | -35.28%-90.57M | 81.47%-66.95M | -168.01%-361.32M | 802.39%531.26M | -11.26%-75.64M | -159.36%-67.98M | --114.52M |
Effect of exchange rate changes | --0 | 200.00%77K | ---77K | --0 | --0 | -54.82%609K | 171.86%1.35M | ---1.88M |
Cash adjustments other than cash changes | 200.00%1K | 0.00%-1K | 0.00%-1K | 50.00%-1K | -300.00%-2K | 200.00%1K | ---1K | ---- |
End cash Position | 27.18%933.66M | -10.97%734.12M | -7.52%824.6M | -28.84%891.63M | 73.61%1.25B | -9.42%721.7M | -7.72%796.72M | --863.35M |
Free cash flow | 304.03%1.47B | -210.06%-718.19M | 53.68%652.54M | -58.20%424.62M | 343.00%1.02B | -62.45%229.32M | 51.85%610.72M | --402.17M |
Currency Unit | 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 |
No Data