(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)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 105.60%21.66M | 46.85%-387.03M | -77.55%-728.23M | -585.29%-410.17M | 837.95%84.52M | 108.26%9.01M | -211.11%-109.13M | -58.99%98.22M | -35.89%239.51M | 31.83%373.58M |
Net profit before non-cash adjustment | 154.40%127.86M | -1,076.02%-235.03M | 103.27%24.08M | -8,675.70%-736.22M | -47.46%8.59M | 103.59%16.34M | -195.70%-455.54M | -553.35%-154.05M | -82.12%33.98M | 42.93%190.01M |
Total adjustment of non-cash items | 1,189.71%23.43M | 100.25%1.82M | -1,244.90%-715.9M | 2,873.32%62.53M | 111.41%2.1M | -104.27%-18.43M | 90.75%431.78M | -9.94%226.36M | 76.12%251.35M | -0.57%142.72M |
-Depreciation and amortization | -12.17%14.85M | -40.67%16.91M | -23.22%28.51M | -12.14%37.13M | -6.35%42.26M | -48.27%45.12M | -29.66%87.23M | -4.47%124.01M | 26.35%129.81M | 5.27%102.74M |
-Reversal of impairment losses recognized in profit and loss | -77.69%10.41M | 33.06%46.67M | -69.22%35.08M | 1,289.15%113.97M | -50.78%8.2M | -94.57%16.67M | 193.93%307.17M | 8.71%104.5M | --96.13M | ---- |
-Disposal profit | 348.03%568K | 94.52%-229K | -670.53%-4.18M | 90.39%733K | -96.10%385K | --9.88M | ---- | ---8K | ---- | ---- |
-Other non-cash items | 96.10%-2.4M | 92.06%-61.54M | -768.20%-775.3M | -83.20%-89.3M | 45.90%-48.75M | -341.02%-90.1M | 1,841.89%37.38M | -108.45%-2.15M | -36.44%25.41M | 30.89%39.97M |
Changes in working capital | 15.73%-129.63M | -322.39%-153.82M | -113.82%-36.42M | 256.93%263.53M | 565.56%73.83M | 112.99%11.09M | -429.60%-85.38M | 156.53%25.9M | -212.15%-45.82M | 490.40%40.86M |
-Change in receivables | 87.03%-13.11M | -941.74%-101.1M | -111.98%-9.71M | 256.22%81.03M | -167.18%-51.87M | 222.95%77.2M | -3,340.14%-62.79M | 103.77%1.94M | -23.33%-51.36M | -92.85%-41.64M |
-Change in inventory | 183.64%4.55M | -366.15%-5.44M | -109.83%-1.17M | 446.65%11.87M | -155.24%-3.42M | 378.16%6.2M | -57.69%1.3M | 156.34%3.06M | -106.03%-5.44M | 55.00%-2.64M |
-Change in prepaid assets | 20.96%-48.19M | -398.24%-60.96M | -109.70%-12.24M | 776.49%126.13M | --14.39M | ---- | ---- | ---- | ---- | ---- |
-Change in payables | -135.67%-27.16M | 515.23%76.14M | -145.32%-18.34M | -109.15%-7.48M | 813.75%81.7M | 70.38%-11.45M | -260.99%-38.65M | -8.59%24.01M | 55.89%26.26M | 63.16%16.85M |
-Change in accrued expense | 26.79%-45.73M | -1,257.29%-62.46M | -89.54%5.4M | 56.24%51.61M | 205.81%33.03M | -330.15%-31.22M | 32.29%-7.26M | 29.89%-10.72M | -122.39%-15.29M | 183.93%68.29M |
-Provision for loans, leases and other losses | ---- | ---- | -200.00%-368K | --368K | ---- | -234.58%-29.64M | 189.21%22.03M | --7.62M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 14.19%-1.42M | 85.55%-1.65M | -123.25%-11.42M | -16.18%-5.11M | 26.81%-4.4M | 17.63%-6.01M | -3.21%-7.3M | -2.21%-7.07M | 19.14%-6.92M | 20.72%-8.56M |
Interest received (cash flow from operating activities) | -20.00%4K | -28.57%5K | 16.67%7K | 50.00%6K | -20.00%4K | 0.00%5K | -37.50%5K | -91.92%8K | -30.77%99K | -33.80%143K |
Tax refund paid | -3.25%-5.49M | 53.58%-5.32M | -11.46M | 13.57%-5.9M | -140.35%-6.82M | 145.51%16.91M | 56.43%-37.15M | -105.14%-85.26M | 34.70%-41.56M | |
Other operating cash inflow (outflow) | -99.88%219K | -76.71%177.92M | 2,897.02%764.06M | -12.91%25.49M | -55.82%29.27M | 260.87%66.25M | 1,243.09%18.36M | -1,177.85%-1.61M | 149K | 0 |
Operating cash flow | 106.93%14.98M | -1,766.80%-216.07M | 103.33%12.96M | -476.60%-389.78M | 65.78%103.5M | 176.92%62.43M | -254.91%-81.16M | -64.50%52.39M | -54.40%147.58M | 59.39%323.61M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -8.11%-16.87M | -48.41%-15.6M | 45.53%-10.51M | 65.30%-19.3M | -1,206.81%-55.62M | 93.17%-4.26M | 65.43%-62.33M | 45.30%-180.31M | -77.44%-329.62M | -38.37%-185.76M |
Net investment product transactions | ---- | ---- | ---- | ---- | ---1.5M | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | -55.84%17.74M | 170.65%40.18M | -37.66%14.85M | 71.60%23.82M | -65.63%13.88M | 391.76%40.38M | -39.35%8.21M | 112.46%13.54M | -54.42%-108.65M | -19.95%-70.36M |
Investing cash flow | -96.44%874K | 467.27%24.58M | -4.01%4.33M | 110.44%4.51M | -219.69%-43.24M | 166.75%36.13M | 67.55%-54.12M | 61.95%-166.77M | -71.12%-438.27M | -35.88%-256.12M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -102.53%-1.52M | 124.00%60M | -131.30%-250M | 625.99%798.64M | -2,036.68%-151.84M | 111.48%7.84M | -904.82%-68.3M | -94.29%8.49M | 321.36%148.58M | 43.65%-67.12M |
Net common stock issuance | --0 | ---29K | --0 | ---- | 1,229.99%75.78M | -70.61%5.7M | 967.09%19.39M | -51.37%1.82M | -98.74%3.74M | --295.53M |
Cash dividends paid | -36,681.61%-32M | ---87K | ---- | ---- | 82.35%-3K | 99.93%-17K | 1.96%-25.52M | ---26.03M | ---- | ---- |
Net other fund-raising expenses | ---- | 66.88%-7.55M | -2.19%-22.79M | -2.20%-22.3M | -1.80%-21.82M | -123.23%-21.44M | --92.28M | ---- | 88.50%-1.47M | -942.38%-12.76M |
Financing cash flow | -164.04%-33.52M | 119.19%52.34M | -135.14%-272.79M | 893.17%776.34M | -1,136.61%-97.88M | -144.34%-7.92M | 213.51%17.85M | -110.43%-15.73M | -30.05%150.85M | 283.36%215.65M |
Net cash flow | ||||||||||
Beginning cash position | -29.12%338.7M | -34.84%477.85M | 114.26%733.34M | -9.90%342.26M | 31.34%379.88M | -28.88%289.24M | -24.24%406.67M | -20.67%536.77M | 71.96%676.61M | -20.76%393.48M |
Current changes in cash | 87.31%-17.67M | 45.54%-139.15M | -165.33%-255.49M | 1,139.57%391.08M | -141.50%-37.62M | 177.19%90.64M | 9.74%-117.43M | 6.96%-130.1M | -149.39%-139.84M | 374.68%283.13M |
Cash adjustments other than cash changes | 0.00%1K | 0.00%1K | --1K | ---- | ---- | 200.00%1K | ---1K | ---- | 0.00%1K | 200.00%1K |
End cash Position | -5.22%321.03M | -29.12%338.7M | -34.84%477.85M | 114.26%733.34M | -9.90%342.26M | 31.34%379.88M | -28.88%289.24M | -24.24%406.67M | -20.67%536.77M | 71.96%676.61M |
Free cash flow | 99.18%-1.89M | -13,994.04%-231.85M | 99.60%-1.65M | -960.30%-409.08M | -4.62%47.55M | 134.74%49.85M | -11.54%-143.49M | 32.28%-128.64M | -237.81%-189.96M | 100.42%137.84M |
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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