(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 | -145.93%-29.47M | -65.71%64.17M | -53.29%187.14M | 278.85%400.66M | -1,942.91%-224.03M | 94.52%-10.97M | -207.55%-200.11M | 965.95%186.06M | -92.44%17.46M | 56.72%230.96M |
Net profit before non-cash adjustment | -62.73%74.02M | 123.55%198.59M | 1,896.29%88.84M | -94.64%4.45M | 179.47%82.95M | -164.07%-104.38M | 259.77%162.92M | 115.97%45.28M | -206.50%-283.52M | 10.62%266.23M |
Total adjustment of non-cash items | 32.73%168.34M | -53.10%126.83M | 8.98%270.43M | 1,150.51%248.15M | -75.48%19.84M | 480.17%80.92M | -88.15%13.95M | -57.42%117.71M | 466.80%276.46M | 5.08%48.78M |
-Depreciation and amortization | -0.21%153.85M | -17.75%154.18M | 0.96%187.46M | 45.35%185.68M | 6.55%127.75M | 4.98%119.9M | -18.04%114.21M | -1.34%139.35M | 20.64%141.24M | 12.34%117.08M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | --128.31M | ---- | ---- | --3.23M | ---- | -88.99%23.81M | --216.26M | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 370.98%6.54M | 71.88%-2.41M | 43.05%-8.58M |
-Disposal profit | 78.46%63.57M | 3,730.11%35.62M | -96.20%930K | 940.70%24.46M | ---2.91M | ---- | -294.98%-56.68M | -143.85%-14.35M | --32.72M | --0 |
-Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.39%541K | 140.80%295K | -588.57%-723K |
-Other non-cash items | 22.05%-49.08M | -36.07%-62.96M | -221.73%-46.27M | 136.20%38.01M | -148.79%-105M | 3.15%-42.2M | -14.15%-43.58M | 65.81%-38.18M | -89.24%-111.65M | -117.08%-59M |
Changes in working capital | -4.05%-271.83M | -51.79%-261.25M | -216.25%-172.12M | 145.30%148.06M | -2,717.09%-326.82M | 103.31%12.49M | -1,734.50%-376.98M | -5.90%23.06M | 129.17%24.51M | 39.85%-84.04M |
-Change in receivables | -344.94%-436.92M | 21.28%-98.2M | -134.63%-124.75M | 269.32%360.21M | -765.21%-212.74M | 90.70%-24.59M | -129.18%-264.51M | -130.76%-115.42M | 970.64%375.23M | 85.82%-43.1M |
-Change in inventory | 135.68%58.18M | 24.84%-163.07M | -121.40%-216.94M | -10.29%-97.99M | -334.03%-88.84M | 115.97%37.96M | -318.79%-237.74M | -229.32%-56.77M | 200.74%43.9M | 34.68%-43.58M |
-Change in payables | 1,157.89%93.37M | -103.37%-8.83M | 393.83%262.21M | -4.46%-89.24M | -1,627.13%-85.42M | -104.38%-4.95M | 76.31%112.97M | 125.64%64.08M | -248.44%-249.94M | -129.19%-71.73M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 217.79%111.71M | -336.90%-94.84M | 1,718.95%40.04M |
-Provision for loans, leases and other losses | -513.49%-18.76M | 109.78%4.54M | -3,684.91%-46.4M | -149.69%-1.23M | 90.93%-491K | -467.98%-5.41M | --1.47M | ---- | ---- | ---- |
-Changes in other current assets | 183.11%7.58M | 24.40%-9.12M | -299.62%-12.06M | -4.75%6.04M | 431.57%6.34M | -155.59%-1.91M | 297.08%3.44M | -158.69%-1.75M | -79.17%2.98M | 158.21%14.28M |
-Changes in other current liabilities | 84.26%24.72M | 139.26%13.41M | -14.89%-34.17M | -154.74%-29.74M | 377.11%54.33M | 54.15%11.39M | -65.17%7.39M | 140.16%21.21M | -363.42%-52.81M | 166.41%20.05M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 1.19%-16.56M | 22.89%-16.76M | 3.46%-21.74M | -13.80%-22.52M | -83.38%-19.79M | -35.35%-10.79M | 5.25%-7.97M | 27.08%-8.41M | -496.90%-11.54M | 26.78%-1.93M |
Interest received (cash flow from operating activities) | 30.91%5.18M | 21.68%3.96M | 2.33%3.25M | 9.25%3.18M | 17.58%2.91M | -9.51%2.47M | 10.02%2.73M | -5.94%2.49M | -14.86%2.64M | 38.84%3.1M |
Tax refund paid | 84.53%-9.92M | -847.18%-64.09M | 113.56%8.58M | -658.20%-63.26M | 123.19%11.33M | -767.77%-48.87M | -255.45%-5.63M | 110.87%3.62M | -58.11%-33.34M | -344.52%-21.09M |
Other operating cash inflow (outflow) | -1K | 0 | 1K | 0 | 133.33%1K | -200.00%-3K | -1K | 0 | 1K | 0 |
Operating cash flow | -299.11%-50.77M | -107.18%-12.72M | -44.28%177.24M | 238.55%318.07M | -236.82%-229.57M | 67.70%-68.16M | -214.82%-210.98M | 841.46%183.76M | -111.74%-24.78M | 48.39%211.04M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -223.82%-713.19M | 3,126.95%576M | 54.90%-19.03M | 95.41%-42.19M | -87.34%-918.96M | -1,346.11%-490.53M | -138.18%-33.92M | 108.16%88.85M | -544.03%-1.09B | -237.73%-169.17M |
Net intangibles purchase and sale | -173.97%-22.22M | ---8.11M | --0 | 68.51%-3.44M | -201.90%-10.94M | 18.44%-3.62M | -17.64%-4.44M | -173.62%-3.78M | 76.23%-1.38M | -58.85%-5.81M |
Net business purchase and sale | --0 | --47.3M | --0 | ---- | ---- | ---- | ---- | 45.04%-30M | ---54.59M | ---- |
Net investment property transactions | 0.34%67.64M | 0.00%67.42M | 0.00%67.42M | -0.09%67.42M | -0.06%67.48M | 0.00%67.52M | --67.52M | ---- | ---- | ---- |
Net investment product transactions | ---24.63M | --0 | ---- | ---- | ---- | ---- | -60.97%71.8M | 177.04%183.97M | 1.06%66.41M | -42.16%65.71M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -402.86%-1.76M | 65.00%-350K | -122.22%-1M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.46%1.34M | -25.25%1.48M | 26.92%1.98M |
Net changes in other investments | 412.54%2.94M | -37.06%574K | 104.57%912K | -988.76%-19.96M | 93.00%-1.83M | -156.87%-26.18M | 61.13%-10.19M | -164.45%-26.22M | -12.04%-9.91M | -188.88%-8.85M |
Investing cash flow | -200.92%-689.46M | 1,285.78%683.18M | 2,607.25%49.3M | 100.21%1.82M | -90.86%-864.26M | -598.89%-452.82M | -57.27%90.77M | 119.53%212.41M | -828.73%-1.09B | -265.16%-117.13M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 258.24%995.17M | -323.26%-628.9M | -229.50%-148.58M | -104.65%-45.09M | 13.18%970.55M | 1,391.30%857.5M | 133.33%57.5M | -119.44%-172.5M | 4,537.35%887.47M | 60.00%-20M |
Net common stock issuance | ---91.77M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance fees | ---- | ---- | ---- | ---- | ---28.68M | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -2.37%-41.75M | 3.07%-40.78M | 10.20%-42.07M | 1.45%-46.85M | 31.88%-47.54M | -52.46%-69.8M | 1.45%-45.78M | 33.51%-46.45M | -50.21%-69.86M | -24.53%-46.51M |
Net other fund-raising expenses | -289.40%-3.79M | 0.00%-972K | 0.00%-972K | 2.31%-972K | -36.11%-995K | -219.21%-731K | 62.02%-229K | 3.83%-603K | -3.98%-627K | 50.94%-603K |
Financing cash flow | 227.91%857.87M | -249.98%-670.65M | -106.24%-191.63M | -110.40%-92.92M | 13.52%893.33M | 6,749.20%786.97M | 105.23%11.49M | -126.87%-219.56M | 1,317.32%816.98M | 24.24%-67.11M |
Net cash flow | ||||||||||
Beginning cash position | -0.04%526.59M | 7.10%526.79M | 58.48%491.88M | -39.33%310.38M | 108.18%511.54M | -25.66%245.72M | 113.99%330.52M | -65.71%154.46M | 6.51%450.4M | 41.80%422.88M |
Current changes in cash | 58,917.50%117.64M | -100.57%-200K | -84.62%34.91M | 213.21%226.97M | -175.37%-200.49M | 344.64%266M | -161.57%-108.73M | 159.73%176.61M | -1,203.33%-295.65M | -78.49%26.8M |
Effect of exchange rate changes | ---- | ---- | ---- | 5.08%-635K | -282.29%-669K | 85.34%-175K | -120.70%-1.19M | -83.39%-541K | -140.80%-295K | 588.57%723K |
Cash adjustments other than cash changes | ---- | ---- | 0.00%1K | 150.00%1K | ---2K | ---- | 2,512,400.00%25.12M | 50.00%-1K | -300.00%-2K | 0.00%1K |
End cash Position | 22.34%644.23M | -0.04%526.59M | -1.85%526.79M | 72.92%536.72M | -39.33%310.38M | 108.18%511.54M | -25.66%245.72M | 113.99%330.52M | -65.71%154.46M | 6.51%450.4M |
Free cash flow | -128.23%-799.03M | -335.64%-350.1M | -45.46%148.57M | 123.50%272.43M | -106.20%-1.16B | -125.52%-562.31M | -249.72%-249.35M | 114.93%166.55M | -3,193.30%-1.12B | -59.23%36.07M |
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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