(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 | 118.38%3.11B | 284.86%1.42B | 77.94%-770.35M | -204.45%-3.49B | -15.61%3.34B | -18.94%3.96B | 1.97%4.89B | 13.95%4.79B | 14.50%4.21B | 7.13%3.67B |
Net profit before non-cash adjustment | 1,066.07%924.78M | -108.02%-95.73M | 116.25%1.19B | -9,827.61%-7.35B | -94.53%75.55M | -35.70%1.38B | -18.96%2.15B | 10.35%2.65B | 40.13%2.4B | 34.38%1.72B |
Total adjustment of non-cash items | 57.38%2.36B | 286.01%1.5B | -122.81%-806.09M | 5.26%3.53B | 11.90%3.36B | 33.20%3B | 7.17%2.25B | 15.25%2.1B | -1.45%1.82B | -0.47%1.85B |
-Depreciation and amortization | 0.53%1.87B | 2.29%1.86B | -11.68%1.82B | 6.76%2.06B | 18.35%1.93B | 7.18%1.63B | 5.23%1.52B | 8.15%1.45B | 7.51%1.34B | 2.44%1.25B |
-Reversal of impairment losses recognized in profit and loss | -47.86%135.85M | -59.71%260.58M | -69.58%646.69M | 67.21%2.13B | 150.14%1.27B | 45.17%508.27M | -35.61%350.11M | 171.08%543.75M | 5.23%200.58M | 6.83%190.61M |
-Share of associates | ---- | ---- | -90.85%4.68M | -8.81%51.14M | -5.59%56.08M | 38.94%59.4M | 84.20%42.75M | 147.67%23.21M | -17.91%9.37M | -32.33%11.42M |
-Disposal profit | -44.43%54.97M | -24.07%98.91M | 121.78%130.26M | -753.34%-597.99M | -78.36%91.53M | 94.43%422.96M | 404.99%217.55M | -152.32%-71.33M | -29.65%136.32M | -14.96%193.76M |
-Other non-cash items | 140.60%294.25M | 78.75%-724.75M | -3,004.97%-3.41B | -2,544.26%-109.85M | -98.80%4.49M | 219.48%375.52M | -25.34%117.54M | 14.27%157.43M | -33.95%137.77M | -4.99%208.58M |
Changes in working capital | -953.14%-174.49M | 101.77%20.45M | -457.38%-1.16B | 463.95%324.18M | 78.83%-89.07M | -186.66%-420.66M | 1,152.94%485.4M | 283.48%38.74M | -119.58%-21.11M | -63.28%107.81M |
-Change in receivables | 87.58%-28.59M | -441.42%-230.18M | -127.57%-42.51M | 144.09%154.19M | -3,195.48%-349.73M | 113.32%11.3M | -13.32%-84.84M | -1,773.94%-74.86M | 97.13%-4M | -57.74%-139.25M |
-Change in inventory | -353.35%-128.82M | -154.92%-28.42M | 10.67%51.74M | 177.03%46.76M | 21.97%-60.7M | -208.08%-77.79M | -37.55%-25.25M | -15.52%-18.36M | -227.08%-15.89M | -61.25%12.5M |
-Change in prepaid assets | -14.29%-24M | 35.45%-21M | -179.33%-32.53M | -91.88%-11.65M | -148.56%-6.07M | 516.67%12.5M | 11.76%-3M | -187.56%-3.4M | 111.16%3.88M | -140.95%-34.79M |
-Change in payables | -101.41%-1.46M | 109.34%103.59M | -460.27%-1.11B | 56.07%307.74M | 256.75%197.18M | -157.77%-125.79M | 544.04%217.74M | 77.34%-49.04M | -146.67%-216.38M | 159.36%463.63M |
-Provision for loans, leases and other losses | -128.89%-50.98M | 278.78%176.47M | -142.62%-98.71M | 565.09%231.6M | 111.91%34.82M | -483.46%-292.26M | 10.85%76.22M | -37.68%68.75M | 455.09%110.33M | 28.65%-31.07M |
-Changes in other current assets | 62.42%-40.23M | -147.81%-107.05M | -0.06%223.92M | 211.37%224.06M | 19.26%-201.18M | -81.94%-249.15M | -150.14%-136.94M | -201.61%-54.75M | 114.66%53.88M | -781.60%-367.59M |
-Changes in other current liabilities | -21.60%99.6M | 183.70%127.04M | 75.85%-151.78M | -311.90%-628.51M | -1.31%296.6M | -31.93%300.53M | 159.10%441.48M | 262.04%170.39M | -76.97%47.06M | 170.67%204.38M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 18.23%-177.76M | 22.27%-217.39M | -253.10%-279.68M | -69.77%-79.21M | -46.91%-46.65M | 10.91%-31.76M | 39.34%-35.64M | 12.14%-58.76M | 20.56%-66.88M | 19.70%-84.18M |
Interest received (cash flow from operating activities) | 24.71%22.01M | 12.05%17.65M | 9.31%15.75M | -3.44%14.41M | 5.42%14.92M | 7.14%14.15M | -31.64%13.21M | -12.43%19.33M | 17.65%22.07M | 69.27%18.76M |
Tax refund paid | 72.18%-150.85M | -251.10%-542.2M | -86.93%-154.43M | 86.80%-82.61M | 21.00%-626.03M | 39.25%-792.45M | -7.91%-1.3B | -23.90%-1.21B | -53.27%-975.71M | -19.29%-636.6M |
Other operating cash inflow (outflow) | -86.62%91.43M | -81.26%683.26M | 1,457.00%3.65B | 2,823.39%234.18M | -8.6M | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 112.01%2.89B | -44.44%1.37B | 172.17%2.46B | -227.21%-3.41B | -15.06%2.68B | -11.49%3.15B | 0.44%3.56B | 11.27%3.54B | 7.21%3.19B | 6.06%2.97B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -2.74%-1.9B | -18.29%-1.85B | -100.77%-1.56B | 70.93%-778.85M | 60.76%-2.68B | -134.31%-6.83B | -25.81%-2.91B | -30.38%-2.32B | -13.20%-1.78B | -172.90%-1.57B |
Net intangibles purchase and sale | 67.69%-60.57M | -103.24%-187.46M | -480.35%-92.24M | 87.60%-15.89M | -1,087.58%-128.2M | -163.29%-10.8M | 78.73%-4.1M | -56.60%-19.27M | 88.07%-12.31M | -631.80%-103.15M |
Net business purchase and sale | ---- | ---- | --7.99M | --0 | ---48.98M | ---- | ---- | -8,716.89%-174.31M | 64.23%-1.98M | 95.31%-5.53M |
Net investment product transactions | -716.75%-52.66M | 159.32%8.54M | -409.52%-14.39M | -110.26%-2.83M | 1,082.73%27.55M | 83.05%-2.8M | -101.61%-16.54M | 40,482.07%1.03B | 85.79%-2.54M | 97.67%-17.9M |
Net changes in other investments | 231.88%62.47M | -127.41%-47.36M | 452.69%172.82M | 60.97%-49M | 47.44%-125.55M | -73.07%-238.88M | -5.39%-138.03M | -79.25%-130.97M | -69.75%-73.07M | -159.04%-43.05M |
Investing cash flow | 6.01%-1.95B | -39.38%-2.08B | -75.95%-1.49B | 71.35%-846.57M | 58.27%-2.95B | -130.43%-7.08B | -90.38%-3.07B | 13.53%-1.61B | -7.32%-1.87B | -23.90%-1.74B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 81.08%-865.18M | -41.66%-4.57B | -130.00%-3.23B | 643.80%10.76B | 14.00%1.45B | 144.57%1.27B | -233.41%-2.85B | -296.64%-853.95M | 211.80%434.28M | 61.67%-388.43M |
Net common stock issuance | -21.33%4.86M | -99.68%6.18M | 1,260.89%1.95B | 1,269.98%143.01M | 100.74%10.44M | -65,837.34%-1.41B | -100.03%-2.14M | 557.40%6.64B | -756.13%-1.45B | -340.68%-169.59M |
Increase or decrease of lease financing | 34.37%-63.12M | 13.52%-96.19M | -17.64%-111.23M | 25.79%-94.55M | 10.27%-127.4M | -4.91%-141.98M | -7.10%-135.34M | -21.59%-126.36M | -5.23%-103.93M | -11.12%-98.76M |
Issuance fees | 4.20%-19.35M | -1.87%-20.2M | 91.64%-19.83M | ---237.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -0.17%-130.8M | -42,569.61%-130.57M | 99.76%-306K | 59.04%-127.36M | -3.72%-310.93M | 39.71%-299.78M | -29.46%-497.26M | -3.78%-384.11M | -67.20%-370.11M | -0.24%-221.36M |
Net other fund-raising expenses | 99.99%-1K | ---19.08M | ---- | 299,050.00%5.98M | 0.00%-2K | -100.01%-2K | 2,001,800.00%20.02M | -200.00%-1K | 0.00%1K | 200.00%1K |
Financing cash flow | 77.78%-1.07B | -242.05%-4.83B | -113.52%-1.41B | 925.82%10.45B | 274.45%1.02B | 83.13%-583.93M | -165.61%-3.46B | 453.74%5.28B | -69.87%-1.49B | 29.89%-878.14M |
Net cash flow | ||||||||||
Beginning cash position | -69.95%2.37B | -5.41%7.9B | 278.00%8.35B | 54.28%2.21B | -76.04%1.43B | -32.92%5.98B | 420.45%8.91B | -7.84%1.71B | 25.94%1.86B | 12.59%1.47B |
Current changes in cash | 97.65%-130.03M | -1,146.49%-5.54B | -107.17%-444.67M | 736.37%6.2B | 116.42%741.03M | -51.74%-4.51B | -141.27%-2.97B | 4,276.19%7.21B | -148.73%-172.58M | 143.48%354.16M |
Effect of exchange rate changes | -98.62%269K | 363.67%19.45M | 87.22%-7.38M | -260.41%-57.73M | 218.72%35.99M | -140.24%-30.31M | -9.26%-12.62M | -142.92%-11.55M | -5.16%26.91M | 46.40%28.37M |
Cash adjustments other than cash changes | ---- | ---- | ---2K | ---- | 200.00%1K | -100.00%-1K | --55.16M | ---- | -100.00%-2K | ---1K |
End cash Position | -5.47%2.24B | -69.95%2.37B | -5.41%7.9B | 278.00%8.35B | 54.28%2.21B | -76.04%1.43B | -32.92%5.98B | 420.45%8.91B | -7.84%1.71B | 25.94%1.86B |
Free cash flow | 231.61%930.29M | -188.29%-706.84M | 114.27%800.6M | -2,916.99%-5.61B | 94.98%-185.95M | -766.55%-3.7B | -52.45%555.53M | 41.56%1.17B | -15.87%825.27M | -45.55%981M |
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