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2168 Pasona Group

Watchlist
  • 2194
  • -2-0.09%
20min DelayNot Open Jun 20 15:00 JST
85.97BMarket Cap14.13P/E (Static)

Pasona Group 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
2.96%18.2B
-32.67%17.68B
55.66%26.26B
25.44%16.87B
4.59%13.45B
39.41%12.86B
224.72%9.22B
-73.42%2.84B
168.09%10.69B
-47.05%3.99B
Net profit before non-cash adjustment
-24.78%16.77B
33.43%22.29B
120.31%16.71B
-14.74%7.58B
32.06%8.89B
64.67%6.74B
5.93%4.09B
20.36%3.86B
4.46%3.21B
-4.15%3.07B
Total adjustment of non-cash items
-23.48%3.69B
-39.14%4.82B
-1.50%7.92B
35.11%8.04B
25.70%5.95B
0.72%4.74B
12.09%4.7B
7.34%4.2B
14.04%3.91B
3.57%3.43B
-Depreciation and amortization
14.02%5.85B
15.08%5.13B
-7.78%4.46B
-8.24%4.83B
9.78%5.27B
11.27%4.8B
0.42%4.31B
22.94%4.29B
7.41%3.49B
-1.84%3.25B
-Reversal of impairment losses recognized in profit and loss
--0
-95.92%132M
47.05%3.24B
928.97%2.2B
12.63%214M
35.71%190M
278.38%140M
-70.16%37M
726.67%124M
-91.12%15M
-Share of associates
-7.75%-153M
-229.09%-142M
3,566.67%110M
-57.14%3M
114.89%7M
-163.51%-47M
51.02%74M
-46.74%49M
0.00%92M
248.39%92M
-Disposal profit
-1,306.19%-1.17B
-77.70%97M
-7.84%435M
271.65%472M
-47.74%127M
298.36%243M
158.10%61M
-428.13%-105M
433.33%32M
102.86%6M
-Other non-cash items
-111.93%-835M
-24.29%-394M
-159.36%-317M
57.52%534M
175.84%339M
-485.34%-447M
246.84%116M
-147.02%-79M
166.67%168M
-37.00%63M
Changes in working capital
76.11%-2.25B
-680.37%-9.43B
31.26%1.63B
188.11%1.24B
-201.66%-1.41B
224.41%1.38B
108.17%426M
-246.19%-5.22B
242.04%3.57B
-347.00%-2.51B
-Change in receivables
80.56%-1.19B
-329.82%-6.11B
59.79%-1.42B
-579.78%-3.54B
124.14%737M
-39.60%-3.05B
-10.96%-2.19B
-621.98%-1.97B
82.19%-273M
-360.71%-1.53B
-Change in inventory
163.17%199M
31.22%-315M
-112.04%-458M
-151.16%-216M
78.87%-86M
4.24%-407M
-6,983.33%-425M
96.34%-6M
-0.61%-164M
-2,816.67%-163M
-Change in prepaid assets
188.34%1.06B
-35.55%-1.2B
-163.79%-886M
917.06%1.39B
-115.74%-170M
969.31%1.08B
--101M
----
----
----
-Change in payables
104.52%39M
-263.57%-862M
-81.20%527M
1,830.25%2.8B
-129.72%-162M
134.91%545M
107.77%232M
-169.77%-2.99B
703.00%4.28B
620.27%533M
-Provision for loans, leases and other losses
-108.39%-37M
-43.75%441M
250.00%784M
-68.98%224M
-15.85%722M
302.82%858M
-38.08%213M
60.00%344M
2,288.89%215M
-97.44%9M
-Changes in other current assets
-23.94%-3.14B
-417.79%-2.54B
446.96%798M
80.57%-230M
-97.33%-1.18B
-990.91%-600M
90.63%-55M
57.56%-587M
-35.06%-1.38B
-77.47%-1.02B
-Changes in other current liabilities
-29.29%816M
-49.43%1.15B
183.83%2.28B
163.71%804M
-142.65%-1.26B
16.18%2.96B
25,570.00%2.55B
-101.12%-10M
367.37%893M
-158.09%-334M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-30.77%-374M
2.05%-286M
-48.22%-292M
10.05%-197M
-17.74%-219M
-24.00%-186M
6.83%-150M
6.94%-161M
-3.59%-173M
9.73%-167M
Interest received (cash flow from operating activities)
13.95%98M
-1.15%86M
10.13%87M
-1.25%79M
-3.61%80M
33.87%83M
-15.07%62M
21.67%73M
33.33%60M
32.35%45M
Tax refund paid
-59.97%-12.93B
-3.38%-8.08B
-44.65%-7.82B
-29.49%-5.41B
-24.81%-4.18B
-21.90%-3.35B
-13.53%-2.74B
-15.76%-2.42B
9.84%-2.09B
-38.10%-2.32B
Other operating cash inflow (outflow)
34.31%967M
13.03%720M
686.42%637M
50.00%81M
-44.33%54M
31.08%97M
-49.66%74M
44.12%147M
12.09%102M
-48.59%91M
Operating cash flow
-41.07%5.96B
-46.39%10.12B
65.16%18.87B
24.36%11.42B
-3.36%9.19B
47.05%9.51B
1,241.08%6.46B
-94.39%482M
423.92%8.59B
-72.11%1.64B
Investing cash flow
Net PPE purchase and sale
23.14%-8.93B
-65.49%-11.62B
-77.52%-7.02B
-11.94%-3.96B
58.79%-3.53B
-563.54%-8.57B
-402.72%-1.29B
79.05%-257M
-53.76%-1.23B
69.11%-798M
Net intangibles purchase and sale
1.96%-4.59B
-172.11%-4.68B
9.13%-1.72B
-20.10%-1.89B
21.62%-1.58B
-45.27%-2.01B
-1.32%-1.39B
10.07%-1.37B
-10.30%-1.52B
-38.08%-1.38B
Net business purchase and sale
87.87%-1.27B
-5,205.08%-10.45B
---197M
--0
82.39%-327M
-1,854.74%-1.86B
90.08%-95M
18.05%-958M
37.18%-1.17B
-644.15%-1.86B
Net investment product transactions
284.13%1.2B
-2,396.15%-649M
87.06%-26M
60.97%-201M
-819.64%-515M
82.87%-56M
-15.14%-327M
29.18%-284M
68.12%-401M
-49.23%-1.26B
Advance cash and loans provided to other parties
-42.86%-10M
88.14%-7M
-1,080.00%-59M
91.38%-5M
-107.14%-58M
82.61%-28M
-198.15%-161M
-500.00%-54M
-50.00%-9M
97.27%-6M
Repayment of advance payments to other parties and cash income from loans
81.82%20M
-81.97%11M
165.22%61M
-17.86%23M
-15.15%28M
-31.25%33M
-36.00%48M
294.74%75M
-20.83%19M
-51.02%24M
Net changes in other investments
148.61%1.08B
-217.09%-2.23B
24.68%-702M
-73.56%-932M
-204.07%-537M
202.99%516M
-174.89%-501M
297.93%669M
-192.10%-338M
231.54%367M
Investing cash flow
57.80%-12.5B
-206.51%-29.62B
-38.79%-9.67B
-6.83%-6.96B
45.57%-6.52B
-222.57%-11.98B
-70.63%-3.71B
53.15%-2.18B
5.40%-4.65B
-8.34%-4.91B
Financing cash flow
Net issuance payments of debt
-75.92%4.79B
1,275.87%19.88B
-114.26%-1.69B
578.82%11.86B
-46.71%1.75B
-10.95%3.28B
82.50%3.68B
529.15%2.02B
-120.13%-470M
186.29%2.34B
Net common stock issuance
---1.51B
--0
--0
-1,410.46%-4.91B
-108.60%-325M
378,200.00%3.78B
99.93%-1M
-2,187.50%-1.46B
---64M
----
Increase or decrease of lease financing
-4.43%-448M
33.49%-429M
13.31%-645M
-4.35%-744M
-189.91%-713M
219.79%793M
9.44%-662M
-5.94%-731M
-13.86%-690M
-223.17%-606M
Cash dividends paid
-16.58%-1.39B
-57.94%-1.19B
-6.48%-756M
-38.13%-710M
-14.99%-514M
-0.22%-447M
-1.36%-446M
-17.96%-440M
0.00%-373M
0.00%-373M
Cash dividends for minorities
-57.99%-3.78B
-17.10%-2.39B
0.44%-2.04B
-81.26%-2.05B
-22.40%-1.13B
-38.12%-924M
-25.99%-669M
-26.43%-531M
-16.02%-420M
19.91%-362M
Net other fund-raising expenses
-99.45%42M
54,900.00%7.67B
-100.16%-14M
76.73%8.66B
32,553.33%4.9B
215.38%15M
98.51%-13M
-6,830.77%-875M
-93.01%13M
114.93%186M
Financing cash flow
-109.74%-2.29B
557.41%23.54B
-142.53%-5.15B
205.45%12.1B
-39.01%3.96B
243.70%6.5B
193.38%1.89B
-1.00%-2.02B
-269.83%-2B
127.54%1.18B
Net cash flow
Beginning cash position
8.18%56.58B
8.62%52.3B
51.44%48.15B
26.90%31.79B
18.95%25.05B
28.11%21.06B
-19.00%16.44B
12.64%20.3B
-9.66%18.02B
-12.27%19.95B
Current changes in cash
-318.96%-8.83B
-0.54%4.03B
-75.51%4.06B
149.84%16.56B
64.74%6.63B
-13.29%4.02B
224.83%4.64B
-291.85%-3.72B
192.68%1.94B
28.88%-2.09B
Effect of exchange rate changes
-28.69%174M
156.84%244M
204.40%95M
-2,933.33%-91M
90.91%-3M
-57.14%-33M
86.79%-21M
-193.53%-159M
107.32%170M
-20.39%82M
Cash adjustments other than cash changes
----
--2M
----
-203.54%-117M
11,200.00%113M
0.00%1M
-95.00%1M
-88.17%20M
106.10%169M
78.26%82M
End cash Position
-15.30%47.92B
8.18%56.58B
8.62%52.3B
51.44%48.15B
26.90%31.79B
18.95%25.05B
28.11%21.06B
-19.00%16.44B
12.64%20.3B
-9.66%18.02B
Free cash flow
-23.53%-7.66B
-161.29%-6.2B
114.32%10.12B
18.56%4.72B
462.24%3.98B
-129.02%-1.1B
284.73%3.79B
-135.11%-2.05B
1,187.34%5.84B
-123.41%-537M
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 2.96%18.2B-32.67%17.68B55.66%26.26B25.44%16.87B4.59%13.45B39.41%12.86B224.72%9.22B-73.42%2.84B168.09%10.69B-47.05%3.99B
Net profit before non-cash adjustment -24.78%16.77B33.43%22.29B120.31%16.71B-14.74%7.58B32.06%8.89B64.67%6.74B5.93%4.09B20.36%3.86B4.46%3.21B-4.15%3.07B
Total adjustment of non-cash items -23.48%3.69B-39.14%4.82B-1.50%7.92B35.11%8.04B25.70%5.95B0.72%4.74B12.09%4.7B7.34%4.2B14.04%3.91B3.57%3.43B
-Depreciation and amortization 14.02%5.85B15.08%5.13B-7.78%4.46B-8.24%4.83B9.78%5.27B11.27%4.8B0.42%4.31B22.94%4.29B7.41%3.49B-1.84%3.25B
-Reversal of impairment losses recognized in profit and loss --0-95.92%132M47.05%3.24B928.97%2.2B12.63%214M35.71%190M278.38%140M-70.16%37M726.67%124M-91.12%15M
-Share of associates -7.75%-153M-229.09%-142M3,566.67%110M-57.14%3M114.89%7M-163.51%-47M51.02%74M-46.74%49M0.00%92M248.39%92M
-Disposal profit -1,306.19%-1.17B-77.70%97M-7.84%435M271.65%472M-47.74%127M298.36%243M158.10%61M-428.13%-105M433.33%32M102.86%6M
-Other non-cash items -111.93%-835M-24.29%-394M-159.36%-317M57.52%534M175.84%339M-485.34%-447M246.84%116M-147.02%-79M166.67%168M-37.00%63M
Changes in working capital 76.11%-2.25B-680.37%-9.43B31.26%1.63B188.11%1.24B-201.66%-1.41B224.41%1.38B108.17%426M-246.19%-5.22B242.04%3.57B-347.00%-2.51B
-Change in receivables 80.56%-1.19B-329.82%-6.11B59.79%-1.42B-579.78%-3.54B124.14%737M-39.60%-3.05B-10.96%-2.19B-621.98%-1.97B82.19%-273M-360.71%-1.53B
-Change in inventory 163.17%199M31.22%-315M-112.04%-458M-151.16%-216M78.87%-86M4.24%-407M-6,983.33%-425M96.34%-6M-0.61%-164M-2,816.67%-163M
-Change in prepaid assets 188.34%1.06B-35.55%-1.2B-163.79%-886M917.06%1.39B-115.74%-170M969.31%1.08B--101M------------
-Change in payables 104.52%39M-263.57%-862M-81.20%527M1,830.25%2.8B-129.72%-162M134.91%545M107.77%232M-169.77%-2.99B703.00%4.28B620.27%533M
-Provision for loans, leases and other losses -108.39%-37M-43.75%441M250.00%784M-68.98%224M-15.85%722M302.82%858M-38.08%213M60.00%344M2,288.89%215M-97.44%9M
-Changes in other current assets -23.94%-3.14B-417.79%-2.54B446.96%798M80.57%-230M-97.33%-1.18B-990.91%-600M90.63%-55M57.56%-587M-35.06%-1.38B-77.47%-1.02B
-Changes in other current liabilities -29.29%816M-49.43%1.15B183.83%2.28B163.71%804M-142.65%-1.26B16.18%2.96B25,570.00%2.55B-101.12%-10M367.37%893M-158.09%-334M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -30.77%-374M2.05%-286M-48.22%-292M10.05%-197M-17.74%-219M-24.00%-186M6.83%-150M6.94%-161M-3.59%-173M9.73%-167M
Interest received (cash flow from operating activities) 13.95%98M-1.15%86M10.13%87M-1.25%79M-3.61%80M33.87%83M-15.07%62M21.67%73M33.33%60M32.35%45M
Tax refund paid -59.97%-12.93B-3.38%-8.08B-44.65%-7.82B-29.49%-5.41B-24.81%-4.18B-21.90%-3.35B-13.53%-2.74B-15.76%-2.42B9.84%-2.09B-38.10%-2.32B
Other operating cash inflow (outflow) 34.31%967M13.03%720M686.42%637M50.00%81M-44.33%54M31.08%97M-49.66%74M44.12%147M12.09%102M-48.59%91M
Operating cash flow -41.07%5.96B-46.39%10.12B65.16%18.87B24.36%11.42B-3.36%9.19B47.05%9.51B1,241.08%6.46B-94.39%482M423.92%8.59B-72.11%1.64B
Investing cash flow
Net PPE purchase and sale 23.14%-8.93B-65.49%-11.62B-77.52%-7.02B-11.94%-3.96B58.79%-3.53B-563.54%-8.57B-402.72%-1.29B79.05%-257M-53.76%-1.23B69.11%-798M
Net intangibles purchase and sale 1.96%-4.59B-172.11%-4.68B9.13%-1.72B-20.10%-1.89B21.62%-1.58B-45.27%-2.01B-1.32%-1.39B10.07%-1.37B-10.30%-1.52B-38.08%-1.38B
Net business purchase and sale 87.87%-1.27B-5,205.08%-10.45B---197M--082.39%-327M-1,854.74%-1.86B90.08%-95M18.05%-958M37.18%-1.17B-644.15%-1.86B
Net investment product transactions 284.13%1.2B-2,396.15%-649M87.06%-26M60.97%-201M-819.64%-515M82.87%-56M-15.14%-327M29.18%-284M68.12%-401M-49.23%-1.26B
Advance cash and loans provided to other parties -42.86%-10M88.14%-7M-1,080.00%-59M91.38%-5M-107.14%-58M82.61%-28M-198.15%-161M-500.00%-54M-50.00%-9M97.27%-6M
Repayment of advance payments to other parties and cash income from loans 81.82%20M-81.97%11M165.22%61M-17.86%23M-15.15%28M-31.25%33M-36.00%48M294.74%75M-20.83%19M-51.02%24M
Net changes in other investments 148.61%1.08B-217.09%-2.23B24.68%-702M-73.56%-932M-204.07%-537M202.99%516M-174.89%-501M297.93%669M-192.10%-338M231.54%367M
Investing cash flow 57.80%-12.5B-206.51%-29.62B-38.79%-9.67B-6.83%-6.96B45.57%-6.52B-222.57%-11.98B-70.63%-3.71B53.15%-2.18B5.40%-4.65B-8.34%-4.91B
Financing cash flow
Net issuance payments of debt -75.92%4.79B1,275.87%19.88B-114.26%-1.69B578.82%11.86B-46.71%1.75B-10.95%3.28B82.50%3.68B529.15%2.02B-120.13%-470M186.29%2.34B
Net common stock issuance ---1.51B--0--0-1,410.46%-4.91B-108.60%-325M378,200.00%3.78B99.93%-1M-2,187.50%-1.46B---64M----
Increase or decrease of lease financing -4.43%-448M33.49%-429M13.31%-645M-4.35%-744M-189.91%-713M219.79%793M9.44%-662M-5.94%-731M-13.86%-690M-223.17%-606M
Cash dividends paid -16.58%-1.39B-57.94%-1.19B-6.48%-756M-38.13%-710M-14.99%-514M-0.22%-447M-1.36%-446M-17.96%-440M0.00%-373M0.00%-373M
Cash dividends for minorities -57.99%-3.78B-17.10%-2.39B0.44%-2.04B-81.26%-2.05B-22.40%-1.13B-38.12%-924M-25.99%-669M-26.43%-531M-16.02%-420M19.91%-362M
Net other fund-raising expenses -99.45%42M54,900.00%7.67B-100.16%-14M76.73%8.66B32,553.33%4.9B215.38%15M98.51%-13M-6,830.77%-875M-93.01%13M114.93%186M
Financing cash flow -109.74%-2.29B557.41%23.54B-142.53%-5.15B205.45%12.1B-39.01%3.96B243.70%6.5B193.38%1.89B-1.00%-2.02B-269.83%-2B127.54%1.18B
Net cash flow
Beginning cash position 8.18%56.58B8.62%52.3B51.44%48.15B26.90%31.79B18.95%25.05B28.11%21.06B-19.00%16.44B12.64%20.3B-9.66%18.02B-12.27%19.95B
Current changes in cash -318.96%-8.83B-0.54%4.03B-75.51%4.06B149.84%16.56B64.74%6.63B-13.29%4.02B224.83%4.64B-291.85%-3.72B192.68%1.94B28.88%-2.09B
Effect of exchange rate changes -28.69%174M156.84%244M204.40%95M-2,933.33%-91M90.91%-3M-57.14%-33M86.79%-21M-193.53%-159M107.32%170M-20.39%82M
Cash adjustments other than cash changes ------2M-----203.54%-117M11,200.00%113M0.00%1M-95.00%1M-88.17%20M106.10%169M78.26%82M
End cash Position -15.30%47.92B8.18%56.58B8.62%52.3B51.44%48.15B26.90%31.79B18.95%25.05B28.11%21.06B-19.00%16.44B12.64%20.3B-9.66%18.02B
Free cash flow -23.53%-7.66B-161.29%-6.2B114.32%10.12B18.56%4.72B462.24%3.98B-129.02%-1.1B284.73%3.79B-135.11%-2.05B1,187.34%5.84B-123.41%-537M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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