(FY)Feb 29, 2024 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | (FY)Feb 28, 2021 | (FY)Feb 29, 2020 | (FY)Feb 28, 2019 | (FY)Feb 28, 2018 | (FY)Feb 28, 2017 | (FY)Feb 29, 2016 | (FY)Feb 28, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -24.68%378.43M | 151.68%502.43M | -1,135.20%-972.14M | -108.27%-78.7M | 250.28%952.22M | 43.02%271.85M | -83.22%190.08M | 96.53%1.13B | -25.20%576.24M | 20.95%770.41M |
Net profit before non-cash adjustment | 178.54%85.2M | -147.06%-108.47M | 115.00%230.51M | -942.63%-1.54B | 137.86%182.36M | -42.25%-481.66M | -231.91%-338.6M | 401.59%256.69M | -71.04%51.18M | -61.71%176.7M |
Total adjustment of non-cash items | -18.12%341.18M | 278.81%416.67M | -60.08%110M | -50.97%275.56M | -32.82%562.03M | 17.74%836.57M | 28.16%710.55M | -23.27%554.41M | 99.69%722.52M | 46.01%361.81M |
-Depreciation and amortization | -0.68%186.4M | -8.82%187.68M | -31.93%205.84M | -9.75%302.39M | 8.88%335.05M | -10.45%307.72M | -10.51%343.63M | -3.07%383.97M | 3.75%396.15M | 20.71%381.84M |
-Reversal of impairment losses recognized in profit and loss | -16.70%213.05M | 148.82%255.76M | -34.08%102.79M | 209.07%155.93M | -87.03%50.45M | 48.19%388.89M | 101.70%262.43M | -19.25%130.11M | 117.47%161.13M | 2,382.08%74.09M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.81%10.93M | 130.69%10.23M |
-Share of associates | -22.34%-70.65M | -757.27%-57.75M | -178.46%-6.74M | -78.72%8.59M | 3,695.67%40.35M | --1.06M | ---- | ---- | ---- | ---- |
-Disposal profit | --0 | --0 | --0 | -388.78%-3.5M | -98.90%1.21M | 59.20%109.69M | 2,626.70%68.9M | -110.87%-2.73M | 886.05%25.1M | 78.10%2.55M |
-Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | -184.59%-5.87M | -61.26%6.94M | -53.11%17.9M | 161.78%38.18M | 14.34%-61.8M |
-Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | -38.89%11.01M | 500.07%18.01M | --3M | ---- |
-Other non-cash items | -60.00%12.4M | 116.15%30.99M | -2.15%-191.89M | -239.19%-187.85M | 284.79%134.96M | 98.83%35.07M | 146.96%17.64M | -91.89%7.14M | 295.23%88.04M | -238.61%-45.09M |
Changes in working capital | -124.69%-47.95M | 114.80%194.23M | -211.02%-1.31B | 468.86%1.18B | 350.20%207.84M | 54.33%-83.07M | -156.59%-181.87M | 262.77%321.39M | -185.15%-197.45M | 420.67%231.89M |
-Change in receivables | 38.48%-66.67M | -196.70%-108.37M | -51.67%112.07M | 1,204.18%231.9M | 66.71%-21M | -190.85%-63.08M | -106.81%-21.69M | 326.34%318.55M | -59.10%-140.74M | -69.72%-88.46M |
-Change in inventory | -12.11%-19.26M | -320.43%-17.18M | -107.16%-4.09M | 169.79%57.1M | 546.24%21.17M | -116.18%-4.74M | 73.00%29.31M | -11.29%16.94M | 2,178.02%19.1M | -106.08%-919K |
-Change in prepaid assets | -659.75%-54.34M | 101.84%9.71M | -197.22%-526.54M | 1,071.78%541.62M | 1,934.93%46.22M | 8.43%-2.52M | -130.41%-2.75M | 523.50%9.05M | 120.03%1.45M | -148.46%-7.25M |
-Change in payables | -79.44%63.86M | 135.80%310.66M | -386.52%-867.67M | 89.42%302.83M | 5,043.51%159.87M | 98.26%-3.23M | -595.14%-185.7M | -499.10%-26.71M | -102.41%-4.46M | 861.71%185.4M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -168.39%-61.46M | 1,217.27%89.87M |
-Provision for loans, leases and other losses | 4,965.64%28.46M | 97.79%-585K | -154.05%-26.41M | 2,990.89%48.87M | 116.65%1.58M | -811.91%-9.49M | -129.13%-1.04M | --3.57M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -121.30%-11.34M | --53.24M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 38.35%-17.02M | 6.39%-27.6M | -53.20%-29.49M | -36.09%-19.25M | 18.66%-14.14M | 16.22%-17.39M | 19.66%-20.75M | 26.19%-25.83M | 17.17%-35M | 6.21%-42.26M |
Interest received (cash flow from operating activities) | 95,281.08%35.29M | 117.65%37K | -70.69%17K | -53.60%58K | -39.61%125K | -17.86%207K | 26.00%252K | -55.06%200K | -41.14%445K | 33.81%756K |
Tax refund paid | -5.06%-4.4M | 95.83%-4.19M | -5,020.70%-100.42M | 88.29%-1.96M | -62.38%-16.75M | 94.17%-10.31M | -224.12%-176.93M | -0.63%-54.59M | 25.84%-54.25M | -132.98%-73.15M |
Other operating cash inflow (outflow) | -2K | 0 | 0 | -1K | 0 | -200.00%-1K | -80.00%1K | -28.57%5K | 7K | 0 |
Operating cash flow | -16.65%392.31M | 142.71%470.68M | -1,003.63%-1.1B | -110.84%-99.86M | 277.10%921.46M | 3,422.72%244.35M | -100.70%-7.35M | 115.88%1.05B | -25.67%487.45M | 6.56%655.75M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -29.41%-264.12M | -153.16%-204.09M | 21.68%-80.62M | 53.33%-102.93M | 20.36%-220.57M | -27.21%-276.95M | 11.74%-217.71M | 53.67%-246.67M | 10.29%-532.39M | -138.07%-593.46M |
Net intangibles purchase and sale | ---- | ---- | 89.38%-172K | 10.50%-1.62M | 78.09%-1.81M | -70.22%-8.26M | -139.65%-4.85M | 60.74%-2.03M | 14.09%-5.16M | -1.95%-6M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---50.63M | ---- | ---- | ---- | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---- | 93.28%-30M | -478.97%-446.31M | -1,032.48%-77.09M | 16.62%-6.81M | ---8.16M | ---- | ---367K |
Repayment of advance payments to other parties and cash income from loans | --160M | ---- | ---- | 3,297.37%16.82M | -93.68%495K | 57.07%7.84M | 46.48%4.99M | 743.07%3.41M | 4.66%404K | -86.58%386K |
Net changes in other investments | -1,712.50%-16.24M | 91.28%-896K | -163.05%-10.27M | 117.14%16.29M | 106.97%7.5M | -175.50%-107.6M | 15.02%-39.06M | -37.16%-45.96M | -3.57%-33.51M | 39.61%-32.35M |
Investing cash flow | 41.28%-120.36M | -125.10%-204.99M | 10.23%-91.06M | 84.65%-101.44M | -28.87%-660.69M | -94.62%-512.69M | 12.01%-263.44M | 47.53%-299.41M | 9.68%-570.65M | -106.56%-631.8M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 2.27%-483.68M | -136.04%-494.91M | 408.40%1.37B | 203.18%270.14M | 2.12%-261.81M | -257.33%-267.49M | 13.90%170.02M | 588.66%149.27M | 88.81%-30.55M | -240.16%-273M |
Net common stock issuance | --0 | -21.92%468.37M | 530,929.20%599.84M | -41.25%-113K | ---80K | ---- | ---- | 68.73%-86K | ---275K | ---- |
Increase or decrease of lease financing | -3.91%-37.12M | 7.76%-35.72M | -3.25%-38.72M | -136.48%-37.5M | 662.14%102.79M | -2.95%-18.29M | 10.59%-17.76M | 20.32%-19.86M | 18.95%-24.93M | -8.26%-30.76M |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---86K |
Net other fund-raising expenses | ---- | ---- | ---- | -200.00%-1K | -99.98%1K | -43.87%5.5M | 490,050.00%9.8M | -100.27%-2K | --741K | ---- |
Financing cash flow | -736.52%-520.8M | -103.22%-62.26M | 731.95%1.93B | 246.15%232.53M | 43.23%-159.1M | -272.94%-280.27M | 25.32%162.06M | 335.08%129.32M | 81.90%-55.01M | -266.75%-303.85M |
Net cash flow | ||||||||||
Beginning cash position | 11.07%2.04B | 67.63%1.84B | 2.93%1.1B | 10.55%1.06B | -36.29%963.33M | -6.52%1.51B | 119.63%1.62B | -15.92%736.47M | -23.80%875.91M | 90.56%1.15B |
Current changes in cash | -222.32%-248.85M | -72.56%203.43M | 2,274.18%741.41M | -69.28%31.23M | 118.53%101.66M | -404.55%-548.61M | -112.33%-108.73M | 738.28%882.19M | 50.62%-138.21M | -156.92%-279.89M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | -105.95%-199K | 393.93%3.34M | 6.65%-1.14M | -119.18%-1.22M | -88.35%6.35M |
Cash adjustments other than cash changes | ---- | ---1K | ---- | 0.00%-1K | 0.00%-1K | ---1K | ---- | 0.00%-1K | ---1K | ---- |
End cash Position | -12.19%1.79B | 11.07%2.04B | 67.63%1.84B | 2.93%1.1B | 10.55%1.06B | -36.29%963.33M | -6.52%1.51B | 119.63%1.62B | -15.92%736.47M | -23.80%875.91M |
Free cash flow | -51.92%128.19M | 121.95%266.59M | -444.93%-1.21B | -131.89%-222.92M | 1,778.03%699.08M | 81.88%-41.66M | -129.25%-229.92M | 1,668.69%786.06M | -190.56%-50.11M | -84.54%55.33M |
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 |
No Data