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2462 LIKE

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  • 1522
  • +2+0.13%
20min DelayNot Open Jun 6 15:00 JST
29.21BMarket Cap11.37P/E (Static)

LIKE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-15.72%5.17B
20.21%6.14B
63.52%5.11B
-5.09%3.12B
4.20%3.29B
-6.45%3.16B
43.61%3.37B
118.50%2.35B
166.62%1.08B
-47.82%403.4M
Net profit before non-cash adjustment
-19.16%4.22B
-2.52%5.22B
32.03%5.35B
8.40%4.06B
-2.61%3.74B
85.74%3.84B
-16.51%2.07B
193.35%2.48B
132.38%844.44M
-61.53%363.39M
Total adjustment of non-cash items
44.98%1.03B
64.45%707.25M
132.91%430.07M
-138.15%-1.31B
-35.33%-548.66M
-174.62%-405.44M
1,035.87%543.32M
25.37%-58.06M
-149.27%-77.8M
217.64%157.89M
-Depreciation and amortization
1.87%1.8B
4.48%1.77B
13.31%1.69B
9.26%1.49B
10.66%1.37B
8.64%1.23B
15.70%1.14B
297.88%982.14M
62.26%246.84M
548.58%152.13M
-Assets reserve and write-off
----
----
----
----
----
----
----
329.02%187.63M
262.43%43.74M
247.02%12.07M
-Share of associates
----
----
----
----
----
----
----
96.35%-13.07M
-1,209.98%-357.91M
16.95%-27.32M
-Disposal profit
----
----
77.92%-30.96M
-3,750.64%-140.22M
134.45%3.84M
-103.17%-11.15M
127.34%352.05M
-1,433.41%-1.29B
-5,213.82%-83.97M
102.18%1.64M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
--209M
----
----
-Other non-cash items
26.90%-774.68M
13.86%-1.06B
53.73%-1.23B
-38.59%-2.66B
-17.79%-1.92B
-72.35%-1.63B
-594.04%-945.09M
-285.25%-136.17M
279.26%73.51M
147.15%19.38M
Changes in working capital
-134.26%-72.15M
131.00%210.56M
-281.95%-679.14M
284.25%373.25M
134.82%97.14M
-136.54%-278.94M
1,206.65%763.38M
-122.33%-68.98M
362.06%308.93M
-216.76%-117.88M
-Change in receivables
9.20%-487.13M
14.46%-536.47M
-34.33%-627.19M
-822.15%-466.91M
37.19%-50.63M
80.45%-80.61M
15.29%-412.3M
-2.78%-486.73M
-524.56%-473.58M
-72.21%111.55M
-Change in prepaid assets
-604.51%-44.32M
60.46%-6.29M
72.70%-15.91M
52.97%-58.27M
-168.54%-123.88M
27.24%-46.13M
-70.59%-63.4M
-244.71%-37.16M
162.41%25.68M
-648.34%-41.15M
-Change in payables
-50.21%377.56M
1,904.19%758.34M
-105.32%-42.03M
168.52%789.66M
190.30%294.08M
-127.12%-325.68M
267.36%1.2B
113.26%326.89M
169.51%153.28M
25.02%-220.51M
-Change in accrued expense
----
----
----
----
----
----
----
-90.21%35.65M
1,029.73%364.13M
123.18%32.23M
-Provision for loans, leases and other losses
1,729.02%81.74M
-104.14%-5.02M
331.25%121.35M
152.94%28.14M
-132.24%-53.15M
18.04%164.87M
--139.68M
----
----
----
-Changes in other current assets
----
----
----
----
----
----
-209.87%-101.48M
-61.42%92.37M
--239.41M
----
-Changes in other current liabilities
----
----
-243.09%-115.36M
162.39%80.63M
257.12%30.73M
--8.6M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.90%-76.8M
2.81%-69.26M
-44.71%-71.26M
-9.58%-49.24M
5.34%-44.94M
10.95%-47.48M
-5.62%-53.31M
-225.90%-50.48M
15.51%-15.49M
-14,803.25%-18.33M
Interest received (cash flow from operating activities)
-0.01%21.34M
-11.75%21.34M
-22.70%24.18M
-3.47%31.29M
5.38%32.41M
3.28%30.76M
6.15%29.78M
-55.32%28.05M
13.11%62.79M
91.95%55.51M
Tax refund paid
46.09%-1.35B
-36.06%-2.5B
-81.02%-1.84B
34.38%-1.01B
-38.38%-1.55B
0.71%-1.12B
-46.36%-1.13B
-427.50%-769.17M
50.86%-145.81M
20.54%-296.75M
Other operating cash inflow (outflow)
-8.22%1.03B
-54.72%1.12B
81.72%2.47B
-21.08%1.36B
-11.38%1.72B
207.13%1.95B
638.02%633.71M
8,586,700.00%85.87M
0.00%-1K
0.00%-1K
Operating cash flow
1.87%4.8B
-17.30%4.71B
65.04%5.7B
-0.13%3.45B
-12.94%3.46B
38.81%3.97B
73.88%2.86B
68.30%1.64B
579.29%977.06M
-66.43%143.84M
Investing cash flow
Net PPE purchase and sale
7.53%-1.46B
18.42%-1.57B
47.96%-1.93B
-47.15%-3.71B
1.92%-2.52B
-62.13%-2.57B
-64.55%-1.58B
-1,873.14%-962.74M
-11.20%-48.79M
-390.85%-43.88M
Net intangibles purchase and sale
59.70%-31.96M
-451.43%-79.31M
80.60%-14.38M
-60.59%-74.14M
25.58%-46.17M
-59.01%-62.04M
55.24%-39.02M
-102.55%-87.16M
-332.76%-43.03M
-102.49%-9.94M
Net business purchase and sale
----
----
----
----
----
--22.53M
----
----
----
----
Net investment product transactions
--0
--0
-80.72%85.3M
215.38%442.51M
390.04%140.31M
-68.61%28.63M
117.20%91.21M
-282.47%-530.27M
48.12%-138.64M
-88.18%-267.25M
Dividends received (cash flow from investment activities)
1.90%60.15M
--59.02M
----
----
----
----
----
----
----
----
Net changes in other investments
31.53%-49.42M
-240.12%-72.19M
116.27%51.52M
33.79%-316.69M
-16.30%-478.31M
-100.98%-411.28M
-118.98%-204.64M
50.40%-93.45M
-132.19%-188.4M
61,330.23%585.36M
Investing cash flow
11.38%-1.48B
7.77%-1.67B
50.57%-1.81B
-25.90%-3.66B
2.92%-2.9B
-72.21%-2.99B
-3.77%-1.74B
-299.55%-1.67B
-258.49%-418.87M
6.67%264.29M
Financing cash flow
Net issuance payments of debt
-214.65%-2.09B
57.03%-663.33M
-124.93%-1.54B
1,409.05%6.19B
-48.26%410.26M
-23.45%792.95M
-67.74%1.04B
1,748.46%3.21B
-202.99%-194.77M
--189.11M
Net common stock issuance
--0
-10.67%33.73M
-12.58%37.76M
19.95%43.19M
-1.90%36M
11.86%36.7M
-78.57%32.81M
-18.33%153.13M
1,775.00%187.5M
730.56%10M
Cash dividends paid
14.43%-997M
-110.91%-1.17B
-4.09%-552.41M
9.06%-530.7M
-63.15%-583.59M
11.12%-357.69M
-45.98%-402.45M
0.03%-275.7M
-0.26%-275.78M
0.07%-275.06M
Cash dividends for minorities
----
----
----
81.07%-160K
96.75%-845K
50.54%-26.02M
45.83%-52.61M
-4,082.17%-97.11M
---2.32M
----
Net other fund-raising expenses
-17.76%-190.62M
96.99%-161.87M
-15,116.85%-5.39B
60.45%-35.4M
-154.37%-89.49M
96.78%-35.18M
-2,483.25%-1.09B
-205.67%-42.35M
12.34%-13.86M
-1,580,700.00%-15.81M
Financing cash flow
-67.37%-3.27B
73.72%-1.96B
-231.34%-7.44B
2,589.62%5.67B
-155.42%-227.66M
185.49%410.76M
-116.29%-480.46M
1,085.42%2.95B
-226.13%-299.23M
66.52%-91.75M
Net cash flow
Beginning cash position
11.42%10.6B
-27.20%9.52B
71.81%13.07B
4.45%7.61B
23.56%7.28B
12.23%5.9B
125.10%5.25B
12.48%2.33B
19.02%2.07B
30.00%1.74B
Current changes in cash
-95.73%46.43M
130.57%1.09B
-165.09%-3.56B
1,583.83%5.46B
-76.64%324.47M
116.31%1.39B
-78.00%642.18M
1,027.33%2.92B
-18.15%258.96M
-21.35%316.37M
Cash adjustments other than cash changes
0.00%-1K
---1K
----
----
----
200.00%1K
-200.00%-1K
--1K
----
1,522,200.00%15.22M
End cash Position
0.44%10.65B
11.42%10.6B
-27.20%9.52B
71.81%13.07B
4.45%7.61B
23.56%7.28B
12.23%5.9B
125.10%5.25B
12.48%2.33B
19.02%2.07B
Free cash flow
8.30%3.31B
-18.40%3.06B
1,233.42%3.75B
-137.14%-330.51M
-33.29%889.94M
8.13%1.33B
109.85%1.23B
-30.79%587.88M
843.61%849.39M
367.20%90.02M
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
(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 -15.72%5.17B20.21%6.14B63.52%5.11B-5.09%3.12B4.20%3.29B-6.45%3.16B43.61%3.37B118.50%2.35B166.62%1.08B-47.82%403.4M
Net profit before non-cash adjustment -19.16%4.22B-2.52%5.22B32.03%5.35B8.40%4.06B-2.61%3.74B85.74%3.84B-16.51%2.07B193.35%2.48B132.38%844.44M-61.53%363.39M
Total adjustment of non-cash items 44.98%1.03B64.45%707.25M132.91%430.07M-138.15%-1.31B-35.33%-548.66M-174.62%-405.44M1,035.87%543.32M25.37%-58.06M-149.27%-77.8M217.64%157.89M
-Depreciation and amortization 1.87%1.8B4.48%1.77B13.31%1.69B9.26%1.49B10.66%1.37B8.64%1.23B15.70%1.14B297.88%982.14M62.26%246.84M548.58%152.13M
-Assets reserve and write-off ----------------------------329.02%187.63M262.43%43.74M247.02%12.07M
-Share of associates ----------------------------96.35%-13.07M-1,209.98%-357.91M16.95%-27.32M
-Disposal profit --------77.92%-30.96M-3,750.64%-140.22M134.45%3.84M-103.17%-11.15M127.34%352.05M-1,433.41%-1.29B-5,213.82%-83.97M102.18%1.64M
-Pension and employee benefit expenses ------------------------------209M--------
-Other non-cash items 26.90%-774.68M13.86%-1.06B53.73%-1.23B-38.59%-2.66B-17.79%-1.92B-72.35%-1.63B-594.04%-945.09M-285.25%-136.17M279.26%73.51M147.15%19.38M
Changes in working capital -134.26%-72.15M131.00%210.56M-281.95%-679.14M284.25%373.25M134.82%97.14M-136.54%-278.94M1,206.65%763.38M-122.33%-68.98M362.06%308.93M-216.76%-117.88M
-Change in receivables 9.20%-487.13M14.46%-536.47M-34.33%-627.19M-822.15%-466.91M37.19%-50.63M80.45%-80.61M15.29%-412.3M-2.78%-486.73M-524.56%-473.58M-72.21%111.55M
-Change in prepaid assets -604.51%-44.32M60.46%-6.29M72.70%-15.91M52.97%-58.27M-168.54%-123.88M27.24%-46.13M-70.59%-63.4M-244.71%-37.16M162.41%25.68M-648.34%-41.15M
-Change in payables -50.21%377.56M1,904.19%758.34M-105.32%-42.03M168.52%789.66M190.30%294.08M-127.12%-325.68M267.36%1.2B113.26%326.89M169.51%153.28M25.02%-220.51M
-Change in accrued expense -----------------------------90.21%35.65M1,029.73%364.13M123.18%32.23M
-Provision for loans, leases and other losses 1,729.02%81.74M-104.14%-5.02M331.25%121.35M152.94%28.14M-132.24%-53.15M18.04%164.87M--139.68M------------
-Changes in other current assets -------------------------209.87%-101.48M-61.42%92.37M--239.41M----
-Changes in other current liabilities ---------243.09%-115.36M162.39%80.63M257.12%30.73M--8.6M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.90%-76.8M2.81%-69.26M-44.71%-71.26M-9.58%-49.24M5.34%-44.94M10.95%-47.48M-5.62%-53.31M-225.90%-50.48M15.51%-15.49M-14,803.25%-18.33M
Interest received (cash flow from operating activities) -0.01%21.34M-11.75%21.34M-22.70%24.18M-3.47%31.29M5.38%32.41M3.28%30.76M6.15%29.78M-55.32%28.05M13.11%62.79M91.95%55.51M
Tax refund paid 46.09%-1.35B-36.06%-2.5B-81.02%-1.84B34.38%-1.01B-38.38%-1.55B0.71%-1.12B-46.36%-1.13B-427.50%-769.17M50.86%-145.81M20.54%-296.75M
Other operating cash inflow (outflow) -8.22%1.03B-54.72%1.12B81.72%2.47B-21.08%1.36B-11.38%1.72B207.13%1.95B638.02%633.71M8,586,700.00%85.87M0.00%-1K0.00%-1K
Operating cash flow 1.87%4.8B-17.30%4.71B65.04%5.7B-0.13%3.45B-12.94%3.46B38.81%3.97B73.88%2.86B68.30%1.64B579.29%977.06M-66.43%143.84M
Investing cash flow
Net PPE purchase and sale 7.53%-1.46B18.42%-1.57B47.96%-1.93B-47.15%-3.71B1.92%-2.52B-62.13%-2.57B-64.55%-1.58B-1,873.14%-962.74M-11.20%-48.79M-390.85%-43.88M
Net intangibles purchase and sale 59.70%-31.96M-451.43%-79.31M80.60%-14.38M-60.59%-74.14M25.58%-46.17M-59.01%-62.04M55.24%-39.02M-102.55%-87.16M-332.76%-43.03M-102.49%-9.94M
Net business purchase and sale ----------------------22.53M----------------
Net investment product transactions --0--0-80.72%85.3M215.38%442.51M390.04%140.31M-68.61%28.63M117.20%91.21M-282.47%-530.27M48.12%-138.64M-88.18%-267.25M
Dividends received (cash flow from investment activities) 1.90%60.15M--59.02M--------------------------------
Net changes in other investments 31.53%-49.42M-240.12%-72.19M116.27%51.52M33.79%-316.69M-16.30%-478.31M-100.98%-411.28M-118.98%-204.64M50.40%-93.45M-132.19%-188.4M61,330.23%585.36M
Investing cash flow 11.38%-1.48B7.77%-1.67B50.57%-1.81B-25.90%-3.66B2.92%-2.9B-72.21%-2.99B-3.77%-1.74B-299.55%-1.67B-258.49%-418.87M6.67%264.29M
Financing cash flow
Net issuance payments of debt -214.65%-2.09B57.03%-663.33M-124.93%-1.54B1,409.05%6.19B-48.26%410.26M-23.45%792.95M-67.74%1.04B1,748.46%3.21B-202.99%-194.77M--189.11M
Net common stock issuance --0-10.67%33.73M-12.58%37.76M19.95%43.19M-1.90%36M11.86%36.7M-78.57%32.81M-18.33%153.13M1,775.00%187.5M730.56%10M
Cash dividends paid 14.43%-997M-110.91%-1.17B-4.09%-552.41M9.06%-530.7M-63.15%-583.59M11.12%-357.69M-45.98%-402.45M0.03%-275.7M-0.26%-275.78M0.07%-275.06M
Cash dividends for minorities ------------81.07%-160K96.75%-845K50.54%-26.02M45.83%-52.61M-4,082.17%-97.11M---2.32M----
Net other fund-raising expenses -17.76%-190.62M96.99%-161.87M-15,116.85%-5.39B60.45%-35.4M-154.37%-89.49M96.78%-35.18M-2,483.25%-1.09B-205.67%-42.35M12.34%-13.86M-1,580,700.00%-15.81M
Financing cash flow -67.37%-3.27B73.72%-1.96B-231.34%-7.44B2,589.62%5.67B-155.42%-227.66M185.49%410.76M-116.29%-480.46M1,085.42%2.95B-226.13%-299.23M66.52%-91.75M
Net cash flow
Beginning cash position 11.42%10.6B-27.20%9.52B71.81%13.07B4.45%7.61B23.56%7.28B12.23%5.9B125.10%5.25B12.48%2.33B19.02%2.07B30.00%1.74B
Current changes in cash -95.73%46.43M130.57%1.09B-165.09%-3.56B1,583.83%5.46B-76.64%324.47M116.31%1.39B-78.00%642.18M1,027.33%2.92B-18.15%258.96M-21.35%316.37M
Cash adjustments other than cash changes 0.00%-1K---1K------------200.00%1K-200.00%-1K--1K----1,522,200.00%15.22M
End cash Position 0.44%10.65B11.42%10.6B-27.20%9.52B71.81%13.07B4.45%7.61B23.56%7.28B12.23%5.9B125.10%5.25B12.48%2.33B19.02%2.07B
Free cash flow 8.30%3.31B-18.40%3.06B1,233.42%3.75B-137.14%-330.51M-33.29%889.94M8.13%1.33B109.85%1.23B-30.79%587.88M843.61%849.39M367.20%90.02M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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