(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 | -297.77%-797M | -81.19%403M | -16.52%2.14B | 770.17%2.57B | -66.82%295M | -39.23%889M | 66.63%1.46B | 47.81%878M | 10.82%594M | 322.05%536M |
Net profit before non-cash adjustment | -181.77%-664M | -49.41%812M | 6.93%1.61B | 302.41%1.5B | -47.02%373M | -30.02%704M | 113.42%1.01B | -1,081.02%-7.5B | 264.66%764M | -564.00%-464M |
Total adjustment of non-cash items | 25.83%755M | 44.93%600M | -42.02%414M | 821.21%714M | -158.58%-99M | 89.89%169M | -98.91%89M | 646.08%8.19B | -25.20%1.1B | 3.38%1.47B |
-Depreciation and amortization | 24.73%807M | 13.11%647M | 37.17%572M | 45.80%417M | 36.84%286M | 175.00%209M | -94.65%76M | 0.14%1.42B | 7.26%1.42B | 12.89%1.32B |
-Reversal of impairment losses recognized in profit and loss | --42M | --0 | ---- | ---- | ---- | ---- | ---- | --6.89B | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.22%-95M | -2,112.00%-2.52B |
-Disposal profit | --10M | --0 | --0 | --0 | --0 | 82.73%-19M | -816.67%-110M | 96.90%-12M | -704.69%-387M | 2,033.33%64M |
-Net exchange gains and losses | 28.99%-120M | -19.86%-169M | -327.42%-141M | 169.57%62M | 141.82%23M | -170.51%-55M | 218.18%78M | -151.97%-66M | 3,275.00%127M | -300.00%-4M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.73%86M | --2.63B |
-Other non-cash items | -86.89%16M | 817.65%122M | -107.23%-17M | 157.60%235M | -1,300.00%-408M | -24.44%34M | 228.57%45M | 31.37%-35M | -70.00%-51M | -124.59%-30M |
Changes in working capital | 12.30%-884M | -900.00%-1.01B | -64.10%126M | 1,495.45%351M | 46.67%22M | -95.89%15M | 99.45%365M | 114.43%183M | -170.94%-1.27B | 66.40%-468M |
-Change in receivables | 2,711.11%235M | -103.57%-9M | 146.75%252M | -1,000.00%-539M | -250.00%-49M | -118.92%-14M | -79.78%74M | -22.62%366M | 413.25%473M | -347.54%-151M |
-Change in inventory | 198.91%364M | -142.11%-368M | 48.82%-152M | -206.19%-297M | 10.19%-97M | -122.31%-108M | -34.15%484M | 171.22%735M | 148.62%271M | 134.38%109M |
-Change in payables | -122.58%-1.4B | -503.21%-629M | -86.41%156M | 1,250.59%1.15B | -41.38%85M | 150.17%145M | 71.75%-289M | 47.46%-1.02B | -199.08%-1.95B | 41.77%-651M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -128.89%-65M | 1,284.21%225M |
-Provision for loans, leases and other losses | -4,050.00%-83M | 98.46%-2M | -433.33%-130M | -53.01%39M | 386.21%83M | 12.12%-29M | -1,750.00%-33M | --2M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --103M | ---- | ---- |
-Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | -83.72%21M | --129M | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 0 | 0.00%-1M | 0.00%-1M | 0.00%-1M | -1M | 0 | ||||
Interest received (cash flow from operating activities) | 257.14%50M | 27.27%14M | -64.52%11M | -26.19%31M | 35.48%42M | 72.22%31M | -21.74%18M | 9.52%23M | 10.53%21M | -36.67%19M |
Tax refund paid | 42.22%-130M | 27.18%-225M | -505.88%-309M | -537.50%-51M | 87.50%-8M | -113.33%-64M | 63.86%-30M | -1,285.71%-83M | 136.84%7M | 95.45%-19M |
Other operating cash inflow (outflow) | 0 | -1M | 0 | -1M | 0 | 0.00%-1M | 0.00%-1M | -200.00%-1M | 1M | 0 |
Operating cash flow | -559.16%-877M | -89.65%191M | -27.50%1.85B | 675.91%2.55B | -61.59%328M | -41.06%854M | 77.36%1.45B | 31.14%817M | 16.23%623M | 306.15%536M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -51.30%-292M | 92.98%-193M | -178.16%-2.75B | 6.52%-989M | 4.08%-1.06B | -3,081.08%-1.1B | 164.91%37M | -109.98%-57M | 619.09%571M | -22.22%-110M |
Net intangibles purchase and sale | 22.40%-710M | -105.16%-915M | 10.62%-446M | -33.07%-499M | -1.35%-375M | 29.52%-370M | -37.80%-525M | 19.96%-381M | 55.35%-476M | 18.19%-1.07B |
Net investment product transactions | -169.47%-330M | 323.00%475M | -109.63%-213M | 228.04%2.21B | 133.30%674M | -101.19%-2.02B | ---1.01B | ---- | -104.46%-29M | -13.33%650M |
Net changes in other investments | -1,012.50%-89M | -100.00%-8M | 91.49%-4M | -4,800.00%-47M | 116.67%1M | -128.57%-6M | 103.67%21M | 57.82%-572M | -609.95%-1.36B | -108.01%-191M |
Investing cash flow | -121.68%-1.42B | 81.22%-641M | -605.03%-3.41B | 189.18%676M | 78.36%-758M | -137.81%-3.5B | -45.84%-1.47B | 21.71%-1.01B | -79.92%-1.29B | -141.16%-717M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---3B | ---- | ---- | ---- | ---- | --3B | ---- | ---- |
Net common stock issuance | ---- | ---- | --0 | ---415M | ---- | ---- | --0 | ---2.65B | ---- | ---- |
Increase or decrease of lease financing | 0.00%-5M | -400.00%-5M | ---1M | ---- | 75.00%-8M | 23.81%-32M | 0.00%-42M | 0.00%-42M | -13.51%-42M | -164.29%-37M |
Cash dividends paid | 0.00%-106M | 0.00%-106M | -211.76%-106M | 0.00%-34M | 0.00%-34M | ---34M | ---- | ---49M | ---- | 66.22%-50M |
Net other fund-raising expenses | 0.00%-1M | ---1M | ---- | ---- | ---1M | ---- | 250.00%3M | -100.00%-2M | ---1M | ---- |
Financing cash flow | 0.00%-112M | 96.40%-112M | -591.98%-3.11B | -944.19%-449M | 34.85%-43M | -69.23%-66M | -115.06%-39M | 702.33%259M | 50.57%-43M | 46.30%-87M |
Net cash flow | ||||||||||
Beginning cash position | -5.24%10.14B | -30.14%10.7B | 21.78%15.32B | -3.83%12.58B | -17.04%13.08B | -0.65%15.77B | 0.28%15.87B | -4.42%15.83B | 0.02%16.56B | 9.93%16.56B |
Current changes in cash | -328.83%-2.41B | 87.98%-562M | -268.69%-4.68B | 686.05%2.77B | 82.58%-473M | -4,209.52%-2.72B | -195.45%-63M | 109.30%66M | -164.93%-710M | -120.30%-268M |
Effect of exchange rate changes | 0.00%1M | -98.33%1M | 293.55%60M | -181.82%-31M | -140.74%-11M | 169.23%27M | -85.71%-39M | -5.00%-21M | -107.35%-20M | 55.43%272M |
Cash adjustments other than cash changes | ---1M | ---- | 0.00%-1M | 94.12%-1M | -1,800.00%-17M | 200.00%1M | ---1M | ---- | -100.00%-2M | ---1M |
End cash Position | -23.76%7.73B | -5.24%10.14B | -30.14%10.7B | 21.78%15.32B | -3.83%12.58B | -17.04%13.08B | -0.65%15.77B | 0.28%15.87B | -4.42%15.83B | 0.02%16.56B |
Free cash flow | -104.91%-1.88B | 32.17%-917M | -227.91%-1.35B | 195.66%1.06B | -78.51%-1.11B | -171.07%-619M | 129.82%871M | 398.68%379M | 111.88%76M | 61.28%-640M |
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
No Data