| May 31,
2017 | May 31,
2018 | May 31,
2019 | May 31,
2020 | May 31,
2021 | May 31,
2022 | May 31,
2023 | May 31,
2024 |
|---|
| Profit (loss) before income taxes | -784 | -3,079 | -938 | 335 | 370 | 908 | -96 | 855 |
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| Depreciation | 236 | 366 | 460 | 616 | 691 | 768 | 898 | 889 |
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| Amortization of goodwill | - | - | - | - | 15 | 25 | 39 | 111 |
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| Loss (gain) on sale and retirement of non-current assets | - | - | - | - | - | 16 | 54 | 15 |
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| Share-based payment expenses | - | - | - | - | 34 | 72 | 296 | 180 |
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| Gain on reversal of share acquisition rights | - | - | -5 | - | - | - | - | -2 |
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| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | -619 | - |
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| Loss (gain) on sale of investment securities | - | - | - | - | -32 | -979 | -291 | -24 |
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| Loss (gain) on valuation of investment securities | - | - | - | - | - | 140 | 980 | 380 |
|---|
| Loss (gain) on investments in investment partnerships | - | - | - | 2 | 13 | 20 | 38 | 40 |
|---|
| Share of loss (profit) of entities accounted for using equity method | - | - | - | 51 | 285 | 609 | 287 | - |
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| Loss (gain) on step acquisitions | - | - | - | - | - | - | -196 | - |
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| Increase (decrease) in allowance for doubtful accounts | 1 | -1 | -2 | 1 | 1 | -1 | 29 | 1 |
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| Increase (decrease) in provision for bonuses | 31 | 34 | 66 | 91 | 70 | 127 | 113 | 233 |
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| Interest and dividend income | -0 | -0 | -2 | -2 | -58 | -34 | -4 | -4 |
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| Interest expenses | 6 | 6 | 5 | 19 | 23 | 10 | 13 | 16 |
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| Decrease (increase) in trade receivables | -61 | -42 | -111 | -118 | -121 | -183 | -391 | -16 |
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| Decrease (increase) in prepaid expenses | -100 | 205 | -67 | -85 | -50 | 12 | -101 | -265 |
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| Decrease (increase) in other assets | -12 | -41 | 50 | 6 | 61 | -76 | -118 | -199 |
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| Increase (decrease) in trade payables | -2 | 26 | 36 | 7 | 90 | 57 | 71 | 298 |
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| Increase (decrease) in accounts payable - other | -122 | 334 | 50 | -109 | 621 | -90 | 780 | -239 |
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| Increase (decrease) in advances received | 896 | 698 | 1,125 | 1,367 | 1,401 | 1,479 | 2,423 | 2,928 |
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| Increase (decrease) in accrued consumption taxes | 92 | -105 | 185 | 247 | -162 | 131 | 15 | 255 |
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| Increase (decrease) in other liabilities | 3 | 17 | 24 | 102 | -66 | 237 | -6 | 58 |
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| Other, net | 21 | 47 | 56 | 43 | 35 | 92 | 111 | 183 |
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| Subtotal | 208 | -1,598 | 1,084 | 2,848 | 3,224 | 3,250 | 4,328 | 5,698 |
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| Interest and dividends received | 0 | 0 | 1 | 2 | 59 | 34 | 4 | 4 |
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| Proceeds from insurance income | - | - | - | - | - | - | - | 12 |
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| Interest paid | -6 | -6 | -5 | -20 | -24 | -16 | -13 | -16 |
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| Income taxes paid | -4 | -6 | -7 | -8 | -246 | -144 | -471 | -215 |
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| Net cash provided by (used in) operating activities | 199 | -1,610 | 1,073 | 2,822 | 3,011 | 3,123 | 3,848 | 5,483 |
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| Purchase of property, plant and equipment | -91 | -72 | -316 | -261 | -273 | -468 | -200 | -217 |
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| Purchase of intangible assets | -251 | -408 | -574 | -536 | -636 | -453 | -480 | -348 |
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| Purchase of investment securities | - | - | -1,094 | -5,901 | -336 | -2,555 | -359 | -572 |
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| Proceeds from sale of investment securities | - | - | - | - | 1,680 | 3,224 | 1,406 | 67 |
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| Proceeds from sale of shares of subsidiaries and associates | - | - | - | - | - | - | 1,601 | - |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | -132 | -61 | - | -136 |
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| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | 46 | - |
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| Payments for investments in capital | - | - | - | - | - | - | -500 | - |
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| Payments of leasehold deposits | -36 | -199 | -227 | -508 | -186 | -202 | -214 | -1,980 |
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| Proceeds from refund of leasehold deposits | - | - | - | - | - | - | - | 285 |
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| Other, net | 1 | 1 | 92 | 16 | -5 | 2 | 64 | -278 |
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| Net cash provided by (used in) investing activities | -377 | -679 | -2,283 | -7,189 | -551 | -1,014 | 1,364 | -3,180 |
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| Net increase (decrease) in short-term borrowings | 90 | -283 | 5 | 2 | 174 | -200 | -140 | - |
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| Proceeds from long-term borrowings | 200 | 50 | 290 | 5,461 | - | 3,250 | 900 | 1,800 |
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| Repayments of long-term borrowings | -130 | -132 | -145 | -687 | -3,220 | -2,190 | -527 | -717 |
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| Proceeds from issuance of shares | - | 4,207 | 2,989 | 6,820 | 152 | 209 | 307 | 367 |
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| Proceeds from issuance of share acquisition rights | - | - | 15 | - | 22 | 21 | 22 | 19 |
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| Other, net | -8 | -15 | -22 | -33 | -29 | -37 | -39 | -38 |
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| Net cash provided by (used in) financing activities | 152 | 3,826 | 3,132 | 11,563 | -2,902 | 909 | 523 | 1,431 |
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| Effect of exchange rate change on cash and cash equivalents | -3 | 4 | 0 | -1 | 2 | 3 | 4 | 10 |
|---|
| Net increase (decrease) in cash and cash equivalents | -29 | 1,542 | 1,922 | 7,195 | -440 | 3,021 | 5,739 | 3,744 |
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