(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 | (Q4)Feb 28, 2017 | (Q3)Nov 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 70.39%31.14B | -41.05%18.28B | -27.64%31B | 17.20%42.85B | 29.30%36.56B | 7.05%28.27B | -12.21%26.41B | 2.46%30.09B | -36.64%4.59B | 17.28%7.17B |
Net profit before non-cash adjustment | 7.73%21.05B | -15.69%19.54B | -13.64%23.18B | 59.38%26.84B | 3.92%16.84B | 10.48%16.2B | 44.96%14.67B | -0.84%10.12B | 27.74%2.45B | -33.41%1.78B |
Total adjustment of non-cash items | 27.14%18.91B | -12.29%14.88B | -17.93%16.96B | 15.22%20.67B | 14.61%17.94B | 10.81%15.65B | -10.56%14.12B | 8.58%15.79B | -30.72%2.5B | 31.46%5.55B |
-Depreciation and amortization | 9.02%15.85B | 2.80%14.54B | 3.40%14.14B | 14.67%13.68B | 13.87%11.93B | 6.47%10.47B | 4.27%9.84B | 5.11%9.43B | 8.59%2.5B | 5.69%2.4B |
-Reversal of impairment losses recognized in profit and loss | 65.52%1.49B | -7.42%899M | -65.87%971M | 38.31%2.85B | -28.87%2.06B | 52.85%2.89B | -50.92%1.89B | 34.41%3.86B | -99.70%2M | --291M |
-Disposal profit | -31.52%63M | 61.40%92M | 26.67%57M | --45M | ---- | ---- | ---- | 545.75%682M | ---27M | ---- |
-Other non-cash items | 332.72%1.52B | -136.33%-651M | -56.29%1.79B | 3.72%4.1B | 73.07%3.95B | -4.55%2.28B | 31.63%2.39B | -36.23%1.82B | -97.15%18M | 10.21%2.16B |
Changes in working capital | 45.32%-8.83B | -76.73%-16.14B | -96.03%-9.13B | -361.15%-4.66B | 149.85%1.78B | -50.63%-3.58B | -156.83%-2.38B | -9.46%4.18B | -119.94%-345M | 78.24%-173M |
-Change in receivables | 46.84%-1.56B | -41.87%-2.93B | -238.69%-2.07B | 73.70%-610M | -344.25%-2.32B | -85.77%-522M | -14,150.00%-281M | 100.38%2M | -13.48%809M | -77.60%-222M |
-Change in inventory | 55.57%-7.21B | -216.28%-16.23B | 46.91%-5.13B | -4,175.22%-9.66B | 96.17%-226M | -222.28%-5.9B | -131.67%-1.83B | 7.87%5.78B | -11.20%4.46B | 23.42%-2.53B |
-Change in payables | 20.30%563M | 122.65%468M | -149.68%-2.07B | -0.79%4.16B | 29.50%4.19B | 2,869.72%3.24B | 108.66%109M | -313.75%-1.26B | -39.12%-5.63B | -1.94%2.68B |
-Provision for loans, leases and other losses | 29.44%255M | -9.22%197M | 341.11%217M | 54.08%-90M | 50.13%-196M | -5.36%-393M | -8.43%-373M | 56.95%-344M | 107.73%14M | 0.00%-104M |
-Changes in other current assets | -137.36%-878M | 2,770.45%2.35B | -105.70%-88M | 363.66%1.54B | --333M | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -1.94%-2.15B | 3.78%-2.11B | -0.41%-2.2B | 4.79%-2.19B | -0.31%-2.3B | -10.47%-2.29B | 3.76%-2.07B | 8.84%-2.15B | 10.68%-502M | 4.22%-522M |
Interest received (cash flow from operating activities) | -56.16%32M | -7.59%73M | 182.14%79M | -20.00%28M | 25.00%35M | 55.56%28M | -5.26%18M | -40.63%19M | 100.00%2M | -50.00%1M |
Tax refund paid | 3.78%-6.71B | 39.05%-6.98B | -105.73%-11.45B | 26.83%-5.57B | -45.79%-7.61B | -7.41%-5.22B | -3.58%-4.86B | -92.09%-4.69B | 0 | -45.08%-2.02B |
Other operating cash inflow (outflow) | 32.41%192M | 145M | 0 | 0 | 0 | -1M | 0 | -711M | -200.00%-1M | -70,900.00%-710M |
Operating cash flow | 139.25%22.49B | -46.08%9.4B | -50.36%17.44B | 31.59%35.12B | 28.35%26.69B | 6.63%20.79B | -13.52%19.5B | -8.30%22.55B | -38.82%4.09B | -6.21%3.91B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -18.72%-17.24B | -55.46%-14.53B | 35.23%-9.34B | -36.08%-14.43B | 52.98%-10.6B | -46.67%-22.55B | -34.09%-15.37B | -49.13%-11.46B | -72.02%-3.32B | -94.76%-3.87B |
Net intangibles purchase and sale | 30.92%-755M | 37.33%-1.09B | -355.35%-1.74B | 17.63%-383M | -41.77%-465M | -55.45%-328M | 75.66%-211M | 42.24%-867M | 86.01%-55M | 93.30%-13M |
Net business purchase and sale | ---4.42B | --0 | ---- | ---- | ---- | ---507M | ---- | ---1.86B | --0 | --0 |
Net investment product transactions | --360M | --0 | ---- | ---- | -2,151.74%-23.28B | -426.18%-1.03B | --317M | ---- | ---- | ---- |
Net changes in other investments | 15.75%-1.95B | -45.72%-2.32B | -288.75%-1.59B | 94.95%-409M | -1,412.97%-8.1B | -26.55%617M | 656.29%840M | -110.49%-151M | -105.45%-226M | 240.77%443M |
Investing cash flow | -33.89%-24.01B | -41.48%-17.94B | 16.70%-12.68B | 64.15%-15.22B | -78.38%-42.45B | -64.97%-23.8B | -0.56%-14.43B | -97.21%-14.35B | -48.01%-3.6B | -67.69%-3.44B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -24.03%10.84B | 488.29%14.27B | 148.75%2.43B | -120.59%-4.98B | 569.37%24.17B | 148.43%3.61B | 2.65%-7.46B | 30.98%-7.66B | -17.84%-938M | -61.39%322M |
Net common stock issuance | 25.03%-3B | 12.05%-4B | 40.31%-4.55B | ---7.62B | --0 | ---- | ---- | ---416M | ---- | ---- |
Increase or decrease of lease financing | -6.28%-2.61B | 11.77%-2.45B | -19.79%-2.78B | -4.79%-2.32B | -25.67%-2.21B | -23.67%-1.76B | -19.46%-1.42B | -10.37%-1.19B | -9.85%-301M | -10.70%-300M |
Cash dividends paid | -14.71%-2.92B | -17.14%-2.55B | -16.24%-2.18B | -2.46%-1.87B | -3.81%-1.83B | -8.71%-1.76B | -13.85%-1.62B | -7.81%-1.42B | -8.33%-13M | -15.74%-750M |
Net other fund-raising expenses | 19.87%187M | 174.29%156M | 49.15%-210M | 49.76%-413M | -119.53%-822M | -32.41%4.21B | 1,033.58%6.23B | -121.59%-667M | 4.72%-505M | 4.53%-506M |
Financing cash flow | -53.91%2.5B | 174.50%5.43B | 57.64%-7.29B | -189.08%-17.2B | 349.15%19.31B | 200.63%4.3B | 62.38%-4.27B | 17.69%-11.36B | -34.80%-2.17B | -100.65%-1.23B |
Net cash flow | ||||||||||
Beginning cash position | -24.75%9.2B | -16.63%12.22B | 22.61%14.66B | 52.54%11.96B | 19.80%7.84B | 13.99%6.54B | -32.45%5.74B | 70.66%8.5B | 20.02%7.03B | 79.05%7.79B |
Current changes in cash | 131.66%983M | -22.87%-3.11B | -193.45%-2.53B | -23.81%2.7B | 174.05%3.55B | 61.27%1.3B | 125.48%803M | -189.49%-3.15B | -163.70%-1.68B | -150.10%-756M |
Effect of exchange rate changes | -72.50%22M | -10.11%80M | --89M | --0 | --57M | ---- | ---- | ---- | ---- | ---- |
Cash adjustments other than cash changes | --1M | ---- | ---1M | ---- | 51,200.00%513M | --1M | ---- | 19,750.00%393M | ---- | ---- |
End cash Position | 10.94%10.21B | -24.75%9.2B | -16.63%12.22B | 22.61%14.66B | 52.54%11.96B | 19.80%7.84B | 13.99%6.54B | -32.45%5.74B | -32.45%5.74B | 20.02%7.03B |
Free cash flow | 160.18%3.74B | -197.91%-6.22B | -68.74%6.35B | 30.01%20.31B | 486.73%15.62B | -227.20%-4.04B | -68.68%3.18B | -34.04%10.14B | -85.30%637M | -98.24%35M |
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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