(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 | 130.46%80.15M | -131.75%-263.1M | 763.77%828.62M | -107.17%-124.84M | 329.98%1.74B | -470.04%-756.86M | -35.08%204.53M | 216.11%315.05M | 326.17%99.67M | -105.02%-44.07M |
Net profit before non-cash adjustment | -73.83%77.64M | -52.41%296.69M | 185.01%623.45M | -73.59%218.75M | 67.93%828.37M | 176.60%493.27M | -82.88%-643.96M | -1,200.80%-352.13M | 105.38%31.99M | -437.88%-594.4M |
Total adjustment of non-cash items | -37.09%146.39M | -57.84%232.69M | 209.41%551.98M | -50.94%178.4M | 249.10%363.61M | -129.36%-243.87M | 58.90%830.53M | 405.80%522.68M | -84.11%103.34M | 30.72%650.16M |
-Depreciation and amortization | -3.09%266.46M | -42.50%274.96M | 99.84%478.19M | 21.24%239.29M | 10.07%197.37M | -52.50%179.31M | 8.98%377.49M | 7.58%346.38M | -25.40%321.99M | 10.23%431.6M |
-Reversal of impairment losses recognized in profit and loss | --0 | -63.52%17.37M | 344.24%47.61M | 3.46%10.72M | -13.91%10.36M | -92.20%12.03M | 124.08%154.26M | 73.63%68.84M | -82.90%39.65M | --231.86M |
-Share of associates | ---- | ---- | 180.74%107.56M | 3,924.37%38.31M | -97.02%952K | -68.75%31.94M | 278.36%102.23M | 484.22%27.02M | -774.21%-7.03M | --1.04M |
-Disposal profit | ---92.69M | --0 | ---244.3M | --0 | 144.14%7.4M | -93.56%3.03M | 1,035.92%47.06M | -0.48%4.14M | --4.16M | --0 |
-Other non-cash items | 54.09%-27.38M | -136.60%-59.63M | 248.22%162.92M | -174.51%-109.92M | 131.38%147.54M | -414.50%-470.19M | 95.95%149.5M | 129.87%76.3M | -1,681.22%-255.43M | -113.37%-14.34M |
Changes in working capital | 81.84%-143.88M | -128.50%-792.49M | 33.56%-346.81M | -195.14%-521.98M | 154.52%548.66M | -5,703.08%-1.01B | -87.57%17.96M | 505.24%144.5M | 64.28%-35.66M | -148.87%-99.83M |
-Change in receivables | 93.57%-36.72M | -494.80%-571.27M | -150.46%-96.04M | 301.56%190.34M | 65.09%-94.43M | -651.64%-270.47M | -78.98%49.03M | 366.96%233.24M | 24.40%-87.37M | -263.52%-115.56M |
-Change in inventory | 157.61%242.37M | -109.89%-420.72M | -204.92%-200.45M | 241.91%191.05M | -237.65%-134.62M | 538.33%97.8M | 26.09%-22.31M | -177.76%-30.19M | -119.54%-10.87M | 208.81%55.62M |
-Change in prepaid assets | -225.65%-242.3M | 295.39%192.83M | -116.31%-98.69M | 51.24%605.17M | 221.00%400.13M | -1,254.04%-330.69M | --28.66M | ---- | ---- | ---- |
-Change in payables | 591.64%62.24M | -162.69%-12.66M | 104.42%20.19M | -199.36%-456.89M | 427.06%459.86M | -215.34%-140.6M | 8.88%-44.59M | -146.49%-48.93M | 576.09%105.25M | 153.59%15.57M |
-Provision for loans, leases and other losses | -752.37%-79.06M | -116.79%-9.28M | 2,427.36%55.25M | 109.09%2.19M | -209.25%-24.05M | 146.54%22.01M | 192.85%8.93M | 77.47%-9.62M | 23.05%-42.67M | -138.34%-55.46M |
-Changes in other current assets | -416.02%-90.42M | 205.70%28.61M | 97.43%-27.07M | -1,709.86%-1.05B | 84.85%-58.23M | -21,785.25%-384.31M | ---1.76M | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 2.17%-8.73M | 31.62%-8.92M | -13.61%-13.05M | 34.45%-11.48M | -125.04%-17.52M | -38.95%-7.78M | -15.65%-5.6M | -5.69%-4.84M | -2,127.88%-4.58M | 226K |
Interest received (cash flow from operating activities) | -2.61%2.69M | 110.84%2.76M | -42.19%1.31M | 11.96%2.27M | 185.07%2.02M | -89.92%710K | -8.84%7.05M | 527.35%7.73M | 36.59%1.23M | 212.11%902K |
Tax refund paid | 106.57%25.83M | -852.56%-393.19M | 83.62%-41.28M | -185.67%-251.96M | -12,410.50%-88.2M | 86.58%-705K | 42.96%-5.25M | -118.50%-9.21M | 130.49%49.78M | -351.04%-163.28M |
Other operating cash inflow (outflow) | -5.04%-39.25M | -3,736,500.00%-37.36M | 1K | 0 | -1K | 0 | -1K | 0 | 0 | 0.00%1K |
Operating cash flow | 108.67%60.69M | -190.23%-699.81M | 300.93%775.6M | -123.58%-386.01M | 314.08%1.64B | -480.95%-764.64M | -34.98%200.72M | 111.32%308.73M | 170.84%146.09M | -121.87%-206.22M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -609.61%-81.74M | 84.56%-11.52M | -86.81%-74.6M | 73.52%-39.94M | -4,215.80%-150.79M | 84.17%-3.49M | -41.99%-22.07M | 23.97%-15.54M | 55.99%-20.44M | -121.78%-46.45M |
Net intangibles purchase and sale | -29.36%-610.31M | -109.91%-471.78M | 36.97%-224.75M | -74.38%-356.59M | -77.08%-204.49M | 12.45%-115.48M | 72.55%-131.9M | -40.02%-480.45M | 30.52%-343.13M | -21.17%-493.88M |
Net business purchase and sale | ---42.21M | --0 | 216.99%1.64B | -69,897.15%-1.4B | -100.30%-2M | --670.23M | ---- | 93.83%-500K | 89.19%-8.1M | -2,194.98%-75M |
Net investment product transactions | -2,089.12%-394.04M | 95.47%-18M | -3,825.64%-397M | 94.97%-10.11M | -34,364.15%-200.93M | ---583K | ---- | -33.58%-158.14M | 10.64%-118.39M | -117,138.94%-132.48M |
Advance cash and loans provided to other parties | -95.00%-195M | ---100M | --0 | ---- | ---- | ---- | ---- | ---- | ---80M | ---- |
Repayment of advance payments to other parties and cash income from loans | --65M | ---- | ---- | -79.50%615K | -50.00%3M | -70.00%6M | 0.00%20M | -50.00%20M | --40M | ---- |
Net changes in other investments | --1K | ---- | 785.11%39.68M | 90.53%-5.79M | -360.16%-61.18M | 259.89%23.52M | -147.31%-14.71M | 608.80%31.09M | 118.58%4.39M | -1,007.08%-23.6M |
Investing cash flow | -109.26%-1.26B | -161.28%-601.3M | 154.16%981.18M | -193.93%-1.81B | -206.24%-616.39M | 490.25%580.19M | 75.37%-148.67M | -14.81%-603.55M | 31.85%-525.68M | -77.72%-771.4M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 268.45%847.44M | -141.50%-503.07M | 854.55%1.21B | -1,989.57%-160.65M | 98.06%-7.69M | -402.23%-396.67M | 31.25%131.25M | -33.33%100M | -75.00%150M | --600M |
Net common stock issuance | 108.64%13.92M | -56.67%-161.13M | -2,308.78%-102.84M | -99.50%4.66M | 15.53%935.76M | 105.09%810.01M | 13,960.27%394.95M | -66.30%2.81M | -92.33%8.34M | -80.59%108.63M |
Increase or decrease of lease financing | -3.36%-954K | -47.44%-923K | 78.69%-626K | 8.36%-2.94M | 0.00%-3.21M | 32.81%-3.21M | -81.30%-4.77M | -14.54%-2.63M | -50.03%-2.3M | ---1.53M |
Cash dividends paid | 50.84%-58.3M | -405.93%-118.6M | 31.57%-23.44M | -65.22%-34.26M | ---20.73M | ---- | 11.29%-12.73M | -13.18%-14.35M | 65.69%-12.68M | -5.21%-36.95M |
Net other fund-raising expenses | --5M | ---- | 0.00%-1K | -100.01%-1K | 312.15%8.65M | -407,400.00%-4.08M | 0.00%-1K | 50.00%-1K | -100.00%-2K | -100.02%-1K |
Financing cash flow | 202.99%807.11M | -172.22%-783.71M | 661.76%1.09B | -121.16%-193.18M | 124.79%912.78M | -20.18%406.06M | 492.69%508.71M | -40.13%85.83M | -78.61%143.36M | 26.35%670.16M |
Net cash flow | ||||||||||
Beginning cash position | -40.11%2.98B | 143.02%4.98B | -54.02%2.05B | 106.89%4.46B | 14.73%2.16B | 41.99%1.88B | -13.66%1.32B | -13.42%1.53B | -14.60%1.77B | 100.58%2.07B |
Current changes in cash | 81.27%-390.51M | -173.36%-2.08B | 218.87%2.84B | -223.67%-2.39B | 772.41%1.93B | -60.48%221.61M | 368.31%560.75M | 11.53%-208.99M | 23.17%-236.23M | -129.59%-307.46M |
Effect of exchange rate changes | -103.96%-3.42M | -3.97%86.52M | 602.67%90.1M | -121.70%-17.92M | 50.11%82.62M | 1,157.79%55.04M | -1,700.35%-5.2M | 78.19%-289K | -127.62%-1.33M | --4.8M |
Cash adjustments other than cash changes | 3,617,700.00%72.35M | -300.00%-2K | 150.00%1K | -100.00%-2K | 28,781,900.00%287.82M | 0.00%1K | 200.00%1K | ---1K | ---- | 0.00%1K |
End cash Position | -10.78%2.66B | -40.11%2.98B | 143.02%4.98B | -54.02%2.05B | 106.89%4.46B | 14.73%2.16B | 41.99%1.88B | -13.66%1.32B | -13.42%1.53B | -14.60%1.77B |
Free cash flow | 46.64%-631.36M | -348.43%-1.18B | 160.86%476.25M | -161.06%-782.54M | 245.05%1.28B | -2,023.23%-883.61M | 124.53%45.94M | 14.15%-187.27M | 70.78%-218.13M | -245.14%-746.54M |
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