(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 | 1.73%956.33M | 18.08%940.08M | -75.00%796.13M | 348.86%3.18B | -2.22%709.4M | -39.20%725.48M | 11.40%1.19B | -14.00%1.07B | 30.06%1.25B | -40.33%957.49M |
Net profit before non-cash adjustment | 143.04%190.01M | -10,371.94%-441.49M | -98.05%4.3M | 111.96%220.18M | -1,342.55%-1.84B | 88.74%-127.59M | -2,579.47%-1.13B | -16.48%45.71M | -77.30%54.73M | -50.79%241.08M |
Total adjustment of non-cash items | -69.77%421.36M | 51.90%1.39B | 2.53%917.57M | -68.00%894.93M | 263.26%2.8B | -56.66%769.96M | 64.69%1.78B | 10.66%1.08B | 205.35%974.85M | -57.73%319.26M |
-Depreciation and amortization | -10.87%547.82M | -10.29%614.65M | -15.80%685.12M | -17.98%813.72M | 6.52%992.07M | -6.00%931.33M | 6.14%990.81M | 9.59%933.52M | 25.70%851.81M | 5.84%677.66M |
-Reversal of impairment losses recognized in profit and loss | -94.40%18.97M | 476.64%338.9M | -21.38%58.77M | -94.62%74.75M | 1,135.94%1.39B | -83.37%112.35M | 347.32%675.51M | 252.42%151.01M | -7.33%42.85M | 52.75%46.24M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 69.04%-11.43M | 64.20%-36.93M |
-Share of associates | --0 | -29.39%102.34M | -23.88%144.92M | 44.54%190.38M | --131.71M | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | -209.30%-253.21M | 22,678.96%231.66M | 100.34%1.02M | -324.56%-297.63M | 123.73%132.54M | -2,792,865.00%-558.55M | -99.74%20K | 123.33%7.71M | 93.63%-33.06M | -1,085.92%-518.59M |
-Net exchange gains and losses | --2.18M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.67%15.25M | --28.59M |
-Other non-cash items | -0.61%105.6M | 283.07%106.25M | -75.61%27.74M | -25.27%113.7M | -46.59%152.14M | 158.52%284.84M | 915.92%110.18M | -112.34%-13.5M | -10.52%109.43M | -9.64%122.29M |
Changes in working capital | 2,922.21%344.96M | 90.28%-12.22M | -106.08%-125.74M | 937.30%2.07B | -397.36%-247.11M | -84.89%83.1M | 1,129.27%549.98M | -124.77%-53.43M | -45.68%215.72M | 10.49%397.15M |
-Change in receivables | -126.86%-117.06M | 152.26%435.82M | -82.13%172.76M | 314.70%966.85M | -212.58%-450.33M | 374.56%400.01M | -72.48%84.29M | -37.11%306.3M | 211.33%487.07M | -37.51%-437.49M |
-Change in inventory | 323.25%386.55M | -141.92%-173.15M | -77.30%412.99M | 97.74%1.82B | 345.16%920.26M | -16.74%206.72M | 200.38%248.29M | -147.77%-247.34M | 35.51%517.75M | 296.36%382.08M |
-Change in payables | 69.61%-114.89M | -3.91%-378.02M | 40.22%-363.81M | 32.75%-608.61M | -87.30%-904.95M | -650.26%-483.16M | -4,583.56%-64.4M | 99.84%-1.38M | -817.62%-869.08M | -119.80%-94.71M |
-Provision for loans, leases and other losses | 607.66%250.57M | 67.46%-49.36M | -534.15%-151.68M | -119.60%-23.92M | 151.21%122.07M | -47.94%48.59M | 364.76%93.33M | ---35.25M | ---- | ---- |
-Changes in other current assets | -179.39%-83.03M | 191.85%104.59M | -130.68%-113.87M | -127.98%-49.36M | 426.87%176.41M | 60.80%-53.97M | -67.04%-137.69M | -203.06%-82.43M | -85.39%79.98M | 38.94%547.27M |
-Changes in other current liabilities | -52.34%22.82M | 158.30%47.89M | -130.62%-82.13M | 67.79%-35.61M | -215.04%-110.57M | -110.76%-35.1M | 4,796.64%326.17M | --6.66M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 7.23%-139.81M | 0.24%-150.7M | 14.60%-151.05M | 5.15%-176.87M | -9.20%-186.46M | 5.43%-170.76M | 2.62%-180.57M | 12.29%-185.43M | 1.22%-211.41M | 6.43%-214.02M |
Interest received (cash flow from operating activities) | 49.39%21.67M | -9.64%14.51M | 7.38%16.06M | -24.65%14.95M | 27.92%19.84M | -2.58%15.51M | -4.87%15.92M | -47.01%16.74M | 13.23%31.59M | -16.66%27.9M |
Tax refund paid | -164.30%-41.83M | 280.46%65.05M | -229.27%-36.05M | 7.64%-10.95M | -50.94%-11.85M | 95.72%-7.85M | -1,093.67%-183.52M | 90.64%-15.37M | -44.67%-164.2M | 29.61%-113.5M |
Other operating cash inflow (outflow) | -1,425.08%-61.72M | -91.35%4.66M | 211.95%53.87M | 137.78%17.27M | 75.19%-45.7M | -3,393.37%-184.23M | -96.69%5.59M | 310.40%169.05M | 2,059,700.00%41.19M | -2K |
Operating cash flow | -15.91%734.64M | 28.67%873.59M | -77.58%678.95M | 524.17%3.03B | 28.31%485.22M | -55.54%378.15M | -19.45%850.57M | 12.05%1.06B | 43.26%942.47M | -47.30%657.87M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 259.75%561.62M | -72.58%-351.56M | 73.89%-203.71M | 12.44%-780.08M | -525.28%-890.93M | 122.19%209.49M | 40.04%-944.02M | -63.62%-1.57B | -407.79%-962.18M | 71.79%-189.48M |
Net business purchase and sale | 530.06%58.89M | 28.04%9.35M | -99.03%7.3M | 21.80%752.74M | --618.04M | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | -74.21%13.44M | 922.49%52.09M | -101.37%-6.33M | 247.47%461.34M | 312.83%132.77M | -511.12%-62.38M | 292.96%15.17M | 95.52%-7.86M | -123.23%-175.38M | 141,984.02%754.82M |
Advance cash and loans provided to other parties | ---15.35M | --0 | ---- | ---- | 74.03%-8.82M | 25.35%-33.95M | -95.33%-45.48M | -186.61%-23.28M | -29.53%-8.12M | -55.83%-6.27M |
Repayment of advance payments to other parties and cash income from loans | -38.20%1.37M | -20.42%2.22M | -24.80%2.79M | -79.50%3.71M | -50.09%18.07M | -24.50%36.21M | 23.12%47.96M | 90.19%38.95M | -3.79%20.48M | -46.14%21.29M |
Net changes in other investments | -357,000.00%-3.57M | -200.00%-1K | --1K | ---- | 200.00%1K | ---1K | ---- | -329.17%-105.55M | 1,035.20%46.06M | -74.08%4.06M |
Investing cash flow | 314.09%616.4M | -43.99%-287.91M | -145.68%-199.96M | 434.45%437.7M | -187.62%-130.87M | 116.12%149.37M | 44.60%-926.37M | -54.95%-1.67B | -284.66%-1.08B | 194.09%584.41M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -3,397.54%-1.85B | 107.95%56.15M | 77.84%-706.39M | -85,293.91%-3.19B | 101.25%3.74M | -348.95%-299.2M | -91.75%120.18M | 516.43%1.46B | 115.55%236.28M | -18,201.57%-1.52B |
Net common stock issuance | ---12K | --0 | 85.37%-6K | -100.78%-41K | 5,203.88%5.26M | -100.09%-103K | 1,862.36%120.23M | 7,571.95%6.13M | 3.53%-82K | -7.59%-85K |
Increase or decrease of lease financing | 28.43%-153.58M | 28.84%-214.58M | 16.20%-301.55M | 18.44%-359.86M | -20.17%-441.23M | -21.56%-367.17M | -5.21%-302.04M | -19.43%-287.09M | -23.15%-240.39M | -10.01%-195.2M |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | -0.16%-62.64M | 0.92%-62.54M | 0.00%-63.12M | -11.11%-63.12M |
Cash dividends for minorities | 54.32%-14.06M | ---30.78M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | ---1K | ---- | --475M | ---- | 0.00%-1K | 99.99%-1K | 0.03%-6.68M | 91.80%-6.68M | -161.01%-81.43M | -234.11%-31.2M |
Financing cash flow | -967.20%-2.02B | 64.50%-189.21M | 84.97%-532.95M | -720.63%-3.55B | 35.15%-432.23M | -408.99%-666.47M | -111.84%-130.94M | 843.80%1.11B | 91.78%-148.74M | -618.12%-1.81B |
Net cash flow | ||||||||||
Beginning cash position | 53.11%1.14B | -6.74%746.51M | -9.16%800.47M | -8.12%881.2M | -12.65%959.08M | -15.84%1.1B | 60.18%1.3B | -25.95%814.55M | -34.02%1.1B | 29.04%1.67B |
Current changes in cash | -268.54%-668.21M | 834.74%396.47M | 33.16%-53.96M | -3.66%-80.73M | 43.95%-77.88M | 32.79%-138.96M | -142.17%-206.74M | 271.76%490.23M | 49.67%-285.42M | -251.17%-567.08M |
Cash adjustments other than cash changes | ---1K | ---- | ---- | ---- | ---- | --1K | ---- | 200.00%1K | -200.00%-1K | 150.00%1K |
End cash Position | -58.46%474.76M | 53.11%1.14B | -6.74%746.51M | -9.16%800.47M | -8.12%881.2M | -12.65%959.08M | -15.84%1.1B | 60.18%1.3B | -25.95%814.55M | -34.02%1.1B |
Free cash flow | -17.78%421.09M | 66.50%512.13M | -85.59%307.58M | 595.26%2.13B | 32.34%-430.98M | -392.17%-637M | 76.46%-129.43M | -242.63%-549.72M | -300.97%-160.44M | -70.44%79.84M |
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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