(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 | 105.84%6.23B | 234.28%3.03B | 33.22%-2.26B | -166.34%-3.38B | -9.63%5.09B | -9.45%5.63B | 5.41%6.22B | 7.29%5.9B | -16.03%5.5B | 32.49%6.55B |
Net profit before non-cash adjustment | 97.64%4.57B | -3.37%2.31B | 169.54%2.39B | -188.36%-3.44B | -15.38%3.89B | 2.01%4.6B | -0.87%4.51B | 7.19%4.55B | 8.54%4.24B | 9.41%3.91B |
Total adjustment of non-cash items | 464.70%1.37B | 92.05%-374.99M | -356.49%-4.72B | 28.53%1.84B | 3.53%1.43B | -5.96%1.38B | 14.75%1.47B | -11.67%1.28B | -4.74%1.45B | 2.14%1.52B |
-Depreciation and amortization | -0.27%1.23B | 1.87%1.23B | 1.38%1.21B | 0.57%1.2B | -2.63%1.19B | -5.57%1.22B | 3.02%1.29B | -4.82%1.25B | -7.67%1.32B | 5.89%1.43B |
-Reversal of impairment losses recognized in profit and loss | 17.57%185.89M | -46.36%158.12M | -58.56%294.75M | 215.00%711.35M | 127.30%225.83M | 21.08%99.35M | 528.84%82.05M | -83.05%13.05M | -14.66%76.98M | 65.37%90.21M |
-Disposal profit | 61.17%76.32M | 380.64%47.35M | -120.14%-16.87M | 5.58%83.76M | 39.26%79.34M | -53.10%56.97M | 53.14%121.49M | -40.05%79.33M | 125.05%132.33M | -27.38%58.8M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | --58.17M | ---- | ---- | ---- |
-Other non-cash items | 93.09%-125.46M | 70.76%-1.81B | -4,013.76%-6.21B | -141.36%-150.89M | -1,273.75%-62.51M | 106.30%5.33M | -27.77%-84.48M | 14.46%-66.12M | -42.17%-77.3M | -907.23%-54.37M |
Changes in working capital | -72.71%298.03M | 1,466.03%1.09B | 103.92%69.74M | -665.49%-1.78B | 33.37%-232.16M | -243.77%-348.43M | 233.59%242.34M | 137.77%72.65M | -117.18%-192.32M | 1,041.71%1.12B |
-Change in receivables | 35.05%-338.8M | -212.05%-521.61M | -188.15%-167.15M | 132.54%189.63M | -7,342.53%-582.75M | -136.91%-7.83M | -28.25%-3.31M | -14.03%-2.58M | -57.60%-2.26M | 6.76%-1.43M |
-Change in inventory | -25.30%-56.28M | -768.39%-44.92M | -87.96%6.72M | 231.85%55.82M | -254.50%-42.34M | 181.20%27.4M | -88.65%-33.75M | -66.07%-17.89M | 21.60%-10.77M | 60.44%-13.74M |
-Change in payables | -54.20%195.76M | 1,078.20%427.38M | 107.76%36.27M | -495.05%-467.38M | 378.89%118.31M | -169.41%-42.42M | 212.50%61.12M | -74.99%19.56M | 41.14%78.2M | 8.35%55.41M |
-Provision for loans, leases and other losses | 324.32%101.74M | 365.73%23.98M | 108.79%5.15M | -325.06%-58.56M | 299.43%26.02M | 97.30%-13.05M | -1,570.84%-483.14M | 30.38%32.85M | -23.83%25.19M | -64.52%33.08M |
-Changes in other current assets | -99.08%8.43M | 217.23%914.16M | 135.56%288.18M | -1,047.41%-810.34M | 548.89%85.53M | -103.76%-19.05M | -131.80%-9.35M | 200.73%29.4M | -144.91%-29.19M | 170.78%64.99M |
-Changes in other current liabilities | 32.09%387.19M | 394.81%293.12M | 85.51%-99.43M | -520.87%-686.31M | 155.56%163.07M | -141.29%-293.48M | 6,186.69%710.77M | 104.46%11.31M | -125.83%-253.49M | 825.97%981.29M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 82.94%-139K | 47.25%-815K | 41.21%-1.55M | 51.21%-2.63M | 38.09%-5.39M | |||||
Interest received (cash flow from operating activities) | 9.53%3.73M | 6.92%3.4M | -17.89%3.18M | -13.31%3.87M | -4.89%4.47M | -32.80%4.7M | -46.07%6.99M | 20.26%12.97M | 6.11%10.78M | -4.90%10.16M |
Tax refund paid | 44.62%-411.83M | -241.88%-743.68M | 144.40%524.17M | 19.51%-1.18B | 2.69%-1.47B | 7.92%-1.51B | 1.71%-1.64B | -11.17%-1.67B | -7.79%-1.5B | 18.18%-1.39B |
Other operating cash inflow (outflow) | -92.62%133.62M | -70.43%1.81B | 7,367.15%6.12B | 189.58%82M | 28.32M | 0 | 90.66%61.01M | -72.45%32M | 116.14M | 0 |
Operating cash flow | 45.39%5.96B | -6.72%4.1B | 198.26%4.39B | -222.27%-4.47B | -11.47%3.66B | -11.19%4.13B | 8.68%4.65B | 3.70%4.28B | -20.11%4.13B | 59.05%5.17B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -39.87%-1.46B | -0.07%-1.05B | 5.85%-1.05B | -17.11%-1.11B | 9.47%-948.02M | 0.46%-1.05B | 18.55%-1.05B | -28.55%-1.29B | -2.31%-1B | 69.94%-982.01M |
Net intangibles purchase and sale | 74.54%-22.77M | 29.34%-89.42M | -131.81%-126.54M | 34.52%-54.59M | -220.55%-83.37M | 76.76%-26.01M | -35.73%-111.93M | -172.06%-82.47M | -94.73%-30.31M | -78.88%-15.57M |
Net investment product transactions | 68.87%-457.5M | -246.22%-1.47B | -19.02%1.01B | 49,740.84%1.24B | ---2.5M | --0 | 112.13%50M | -174.74%-412.11M | 90.29%-150M | -247.14%-1.55B |
Net changes in other investments | -311.76%-366.53M | -3.73%-89.02M | 17.49%-85.82M | 70.54%-104.01M | -22.85%-353.01M | 9.38%-287.36M | -110.11%-317.09M | 80.31%-150.92M | -202.98%-766.5M | 16.14%-252.99M |
Investing cash flow | 14.26%-2.31B | -966.44%-2.69B | -809.11%-252.61M | 98.00%-27.79M | -1.94%-1.39B | 4.92%-1.36B | 26.13%-1.43B | 0.74%-1.94B | 30.19%-1.95B | -10.61%-2.8B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | 25.00%-90M | 0.00%-120M | 0.00%-120M | 46.78%-120M | -170.58%-225.5M |
Net common stock issuance | -9.55%-6.06M | 5.88%-5.53M | 20.65%-5.87M | 67.52%-7.4M | -3.76%-22.78M | 10.04%-21.96M | -18.19%-24.41M | 26.37%-20.65M | -114.94%-28.05M | -522.86%-13.05M |
Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.68%-3.71M | 59.92%-39.8M | 17.45%-99.29M |
Cash dividends paid | -20.88%-1.1B | 19.94%-911.77M | 16.77%-1.14B | -4.99%-1.37B | -14.35%-1.3B | -20.00%-1.14B | -19.97%-949.77M | -19.96%-791.68M | -19.84%-659.98M | -6.92%-550.72M |
Net other fund-raising expenses | ---- | 0.00%-1K | 0.00%-1K | ---1K | ---- | ---1K | ---- | -100.00%-2K | 0.00%-1K | 50.00%-1K |
Financing cash flow | -20.81%-1.11B | 19.87%-917.3M | 16.79%-1.14B | -3.75%-1.38B | -5.94%-1.33B | -14.39%-1.25B | -16.89%-1.09B | -10.41%-936.04M | 4.59%-847.82M | -179.45%-888.57M |
Net cash flow | ||||||||||
Beginning cash position | 4.92%10.41B | 43.28%9.92B | -45.90%6.93B | 7.97%12.8B | 14.70%11.86B | 25.91%10.34B | 20.69%8.21B | 24.27%6.8B | 37.16%5.47B | 11.24%3.99B |
Current changes in cash | 420.73%2.54B | -83.71%488.17M | 151.01%3B | -721.84%-5.88B | -37.81%944.94M | -28.57%1.52B | 51.11%2.13B | 5.95%1.41B | -10.40%1.33B | 267.75%1.48B |
Cash adjustments other than cash changes | ---1K | ---- | ---- | ---2K | ---- | ---- | ---- | ---- | ---- | ---1K |
End cash Position | 24.42%12.95B | 4.92%10.41B | 43.28%9.92B | -45.90%6.93B | 7.97%12.8B | 14.70%11.86B | 25.91%10.34B | 20.69%8.21B | 24.27%6.8B | 37.16%5.47B |
Free cash flow | 50.94%4.47B | 9.34%2.96B | 148.05%2.71B | -314.64%-5.64B | -14.04%2.63B | -12.41%3.06B | 20.01%3.49B | -6.02%2.91B | -25.82%3.09B | 14,114.44%4.17B |
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