(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 | 68.43%1.19B | -17.34%704.75M | 3.06%852.59M | -28.50%827.27M | 39.67%1.16B | 445.49%828.43M | -51.72%151.87M | 43.87%314.54M | -28.46%218.63M | 305.59M |
Net profit before non-cash adjustment | 284.79%803.07M | 116.43%208.7M | -3,815.99%-1.27B | -107.97%-32.44M | 17.47%407.22M | 130.06%346.67M | -599.56%-1.15B | 7.78%230.82M | 56.89%214.15M | --136.5M |
Total adjustment of non-cash items | -48.67%414.7M | -48.73%807.89M | 106.08%1.58B | 37.48%764.6M | 117.23%556.15M | -79.80%256.02M | 1,075.47%1.27B | 121.65%107.81M | -65.80%48.64M | --142.24M |
-Depreciation and amortization | -24.88%363.21M | -19.59%483.52M | -1.04%601.32M | 39.80%607.61M | 93.55%434.63M | 31.95%224.56M | 43.79%170.19M | 66.47%118.36M | 16.17%71.1M | --61.21M |
-Reversal of impairment losses recognized in profit and loss | -93.68%4.33M | -81.32%68.46M | 339.16%366.39M | --83.43M | ---- | ---- | --1.14B | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---28K | ---- | ---- | ---- | ---- | -154.90%-3.05M | --5.55M |
-Share of associates | -4.07%16.32M | -89.56%17.02M | 21,240.05%163.04M | --764K | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | -100.33%-799K | -32.35%239.64M | 337,256.19%354.22M | -99.73%105K | 1,704.85%39.06M | --2.16M | ---- | 5.78%-12.28M | ---13.03M | ---- |
-Other non-cash items | 4,336.55%31.65M | -100.82%-747K | 24.75%90.72M | -11.82%72.72M | 181.47%82.46M | 170.22%29.3M | -2,517.38%-41.72M | 127.04%1.73M | -108.46%-6.38M | --75.48M |
Changes in working capital | 90.14%-30.74M | -156.98%-311.84M | 475.43%547.32M | -50.90%95.12M | -14.19%193.7M | 498.75%225.74M | 256.54%37.7M | 45.46%-24.09M | -264.43%-44.16M | --26.86M |
-Change in receivables | -22.08%134.9M | 287.92%173.12M | -264.96%-92.13M | 59.23%-25.24M | 33.01%-61.91M | -429.71%-92.41M | 26.52%-17.45M | -24.82%-23.74M | -54.03%-19.02M | ---12.35M |
-Change in inventory | -184.62%-2.02M | -75.39%2.39M | 194.34%9.72M | -146.42%-10.3M | 204.42%22.19M | -253.12%-21.25M | -393.85%-6.02M | -41.25%2.05M | 165.17%3.49M | ---5.35M |
-Change in payables | 54.99%-8.95M | ---19.87M | ---- | 110.81%5.68M | -276.89%-52.49M | 81.69%29.68M | 8,976.63%16.33M | 99.36%-184K | -164.25%-28.63M | --44.56M |
-Provision for loans, leases and other losses | 65.91%-109.29M | -172.81%-320.59M | 10,166.54%440.33M | -85.73%4.29M | 382.86%30.05M | -54.59%6.22M | 720.74%13.71M | ---2.21M | ---- | ---- |
-Changes in other current assets | 69.11%-45.38M | -177.56%-146.89M | 56.92%189.39M | -52.83%120.7M | -15.70%255.86M | 875.06%303.51M | --31.13M | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 21.10%-10.18M | 6.67%-12.9M | -114.35%-13.82M | -209.31%-6.45M | 23.47%-2.08M | 12.25%-2.72M | -54.15%-3.1M | -297.83%-2.01M | 38.74%-506K | -826K |
Interest received (cash flow from operating activities) | 0.00%63K | 16.67%63K | -15.63%54K | -65.59%64K | 154.79%186K | 128.13%73K | -94.05%32K | 147.93%538K | -30.45%217K | 312K |
Tax refund paid | -25.01%-249.82M | -30.58%-199.84M | -435.15%-153.04M | 124.14%45.66M | -24,186.26%-189.19M | 98.83%-779K | 29.74%-66.84M | -112.18%-95.13M | -291.47%-44.84M | -11.45M |
Other operating cash inflow (outflow) | -75.28%3.77M | 109.39%15.25M | -540.18%-162.41M | 1,636.69%36.9M | -2.4M | 0 | 99.97%-1K | -348,300.00%-3.48M | 0.00%-1K | -1K |
Operating cash flow | 83.49%930.88M | -3.06%507.33M | -42.07%523.37M | -6.24%903.45M | 16.80%963.58M | 906.65%825M | -61.78%81.96M | 23.60%214.45M | -40.91%173.5M | --293.62M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -10.64%-5.89M | -2,791.85%-5.32M | 99.45%-184K | 93.31%-33.56M | -206.94%-501.65M | -27.10%-163.44M | -134.02%-128.59M | -85.37%-54.95M | -193.27%-29.64M | ---10.11M |
Net intangibles purchase and sale | 53.05%-65.56M | 64.77%-139.62M | 37.94%-396.34M | 13.98%-638.62M | -29.46%-742.43M | -140.16%-573.47M | -247.63%-238.78M | -44.54%-68.69M | 14.84%-47.52M | ---55.81M |
Net business purchase and sale | --802K | --0 | 98.26%-3.5M | -2,283.83%-201.1M | ---8.44M | ---- | 62.44%-185.33M | ---493.47M | ---- | ---- |
Net investment product transactions | ---52.32M | --0 | 99.96%-280K | -64,982.22%-651.47M | -102.41%-1M | 1,435.86%41.5M | -93.18%2.7M | 8.86%39.59M | 1,843.67%36.37M | ---2.09M |
Advance cash and loans provided to other parties | 90.36%-1.2M | -429.79%-12.45M | -49.68%-2.35M | 56.02%-1.57M | -174.62%-3.57M | -30.00%-1.3M | -185.71%-1M | ---350K | ---- | ---11.9M |
Repayment of advance payments to other parties and cash income from loans | 29.23%2.14M | -36.22%1.66M | 117.66%2.6M | -26.91%1.2M | 269.07%1.64M | 175.16%443K | -81.70%161K | 69.88%880K | -96.16%518K | --13.5M |
Net changes in other investments | --1K | ---- | 1,161.57%48.81M | 447.93%3.87M | -111,300.00%-1.11M | --1K | ---- | -120.27%-1.57M | 461.84%7.73M | ---2.14M |
Investing cash flow | 21.65%-122.01M | 55.66%-155.74M | 76.91%-351.24M | -21.07%-1.52B | -80.47%-1.26B | -26.40%-696.26M | 4.79%-550.84M | -1,677.73%-578.54M | 52.52%-32.54M | ---68.54M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -31.26%-258.07M | -311.73%-196.61M | -88.65%92.86M | 92.00%817.85M | 253.95%425.97M | -160.96%-276.7M | 90.94%453.9M | 748.33%237.72M | 5.23%-36.67M | ---38.69M |
Net common stock issuance | 159.08%13.01M | 5,740.45%5.02M | -100.01%-89K | 19,872.13%1.02B | -87.58%5.12M | 142.05%41.19M | -76.28%17.02M | -78.09%71.74M | 523.73%327.46M | --52.5M |
Increase or decrease of lease financing | -1.95%-26.81M | 5.82%-26.29M | -146.03%-27.92M | ---11.35M | ---- | ---- | ---- | 66.72%-227K | 0.00%-682K | ---682K |
Cash dividends paid | ---- | ---- | ---63.94M | ---- | ---- | ---- | -14.83%-44.76M | -114.02%-38.98M | -6.12%-18.21M | ---17.16M |
Net other fund-raising expenses | ---- | 100.00%1K | -156.72%-50M | 8,906.89%88.16M | -133.37%-1M | 3,309.09%3M | -76.09%88K | --368K | ---- | ---- |
Financing cash flow | -24.78%-271.87M | -343.80%-217.88M | -102.56%-49.09M | 345.60%1.92B | 284.98%430.08M | -154.55%-232.51M | 57.51%426.24M | -0.47%270.61M | 6,836.79%271.9M | ---4.04M |
Net cash flow | ||||||||||
Beginning cash position | 5.47%2.54B | 5.34%2.41B | 131.32%2.29B | 16.12%989.13M | -10.88%851.81M | -4.22%955.84M | -8.53%997.95M | 60.88%1.09B | 48.35%678.19M | --457.14M |
Current changes in cash | 301.58%537M | 8.68%133.72M | -90.53%123.04M | 847.22%1.3B | 232.12%137.1M | -143.37%-103.77M | 54.39%-42.64M | -122.64%-93.48M | 86.77%412.86M | --221.05M |
Effect of exchange rate changes | 69.44%-561K | -102.43%-1.84M | -446.18%-907K | 21.30%262K | 182.76%216K | -149.81%-261K | 34.36%524K | --390K | ---- | ---- |
Cash adjustments other than cash changes | 0.00%-1K | ---1K | ---- | -50.00%1K | 300.00%2K | -150.00%-1K | --2K | ---- | 150.00%1K | ---2K |
End cash Position | 21.10%3.08B | 5.47%2.54B | 5.34%2.41B | 131.32%2.29B | 16.12%989.13M | -10.88%851.81M | -4.22%955.84M | -8.53%997.95M | 60.88%1.09B | --678.19M |
Free cash flow | 137.43%858.61M | 193.31%361.63M | -46.69%123.3M | 182.45%231.27M | -421.26%-280.5M | 130.59%87.31M | -414.27%-285.41M | -5.73%90.82M | -57.69%96.34M | --227.71M |
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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