(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 | 765.32%7.23B | -118.53%-1.09B | -25.11%5.87B | -27.27%7.83B | 12.40%10.77B | 106.60%9.58B | -65.23%4.64B | 69.00%13.34B | 69.65%7.89B | 468.83%4.65B |
Net profit before non-cash adjustment | 67.31%5.42B | -45.66%3.24B | 27.20%5.96B | -58.48%4.69B | 14.73%11.29B | 34.39%9.84B | -6.49%7.32B | 30.85%7.83B | 8.70%5.98B | 79.26%5.51B |
Total adjustment of non-cash items | 302.41%2B | -34.00%497M | 666.17%753M | -111.43%-133M | 236.42%1.16B | -81.65%346M | 59.83%1.89B | -26.53%1.18B | 32.95%1.61B | -45.12%1.21B |
-Depreciation and amortization | 11.90%1.25B | 2.85%1.12B | 23.80%1.09B | 0.00%878M | 4.90%878M | -6.48%837M | -10.05%895M | -1.68%995M | 26.18%1.01B | -4.41%802M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --26M | ---- | -87.17%78M | --608M | ---- | --25M | ---- |
-Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---14M | ---- | ---- | ---- |
-Disposal profit | -19,200.00%-193M | 99.77%-1M | -913.21%-431M | 166.25%53M | 87.58%-80M | -2,476.00%-644M | 21.88%-25M | -182.05%-32M | 179.59%39M | 64.75%-49M |
-Other non-cash items | 251.94%942M | -739.18%-620M | 108.90%97M | -397.81%-1.09B | 388.00%366M | -82.23%75M | 94.47%422M | -59.06%217M | 16.48%530M | 405.56%455M |
Changes in working capital | 96.04%-191M | -466.86%-4.82B | -125.93%-851M | 295.47%3.28B | -178.44%-1.68B | 86.81%-603M | -205.61%-4.57B | 1,347.49%4.33B | 114.53%299M | 53.80%-2.06B |
-Change in receivables | 17.23%-5.23B | -507.29%-6.31B | -76.95%1.55B | 71.36%6.72B | 183.01%3.92B | 37.45%-4.73B | -1,886.52%-7.56B | 143.43%423M | 67.47%-974M | -64.32%-2.99B |
-Change in inventory | 260.00%56M | -101.55%-35M | -9.18%2.26B | 189.13%2.48B | -0.07%-2.79B | -403.05%-2.79B | -27.86%919M | 1,111.11%1.27B | -188.73%-126M | 125.91%142M |
-Change in prepaid assets | 177.40%387M | -159.74%-500M | 2,192.50%837M | 91.89%-40M | 0.00%-493M | -227.06%-493M | 211.82%388M | -241.06%-347M | 224.24%246M | -296.04%-198M |
-Change in payables | 85.64%3.82B | 2,994.37%2.06B | 98.69%-71M | -168.22%-5.4B | -297.84%-2.01B | -30.37%1.02B | -45.63%1.46B | 161.83%2.69B | 1.08%1.03B | 199.71%1.02B |
-Provision for loans, leases and other losses | -147.57%-137M | 181.36%288M | -311.63%-354M | -240.98%-86M | -86.01%61M | 6.08%436M | 284.11%411M | -61.09%107M | -2.14%275M | 123.57%281M |
-Changes in other current assets | 386.21%913M | 93.71%-319M | -1,173.62%-5.07B | -7.57%-398M | -106.22%-370M | 3,165.98%5.95B | -206.59%-194M | 222.15%182M | 51.15%-149M | -1,320.00%-305M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 0 | 0 | 0 | 0 | -200.00%-3M | 88.89%-1M | 52.63%-9M | -850.00%-19M | ||
Interest received (cash flow from operating activities) | 20.93%52M | -23.21%43M | 12.00%56M | -16.67%50M | 7.14%60M | 19.15%56M | 9.30%47M | -33.85%43M | 12.07%65M | 56.76%58M |
Tax refund paid | 52.90%-1.16B | -287.26%-2.46B | 71.26%-636M | 51.06%-2.21B | -131.07%-4.52B | 25.33%-1.96B | 4.34%-2.62B | -18.26%-2.74B | -41.28%-2.32B | -2.44%-1.64B |
Other operating cash inflow (outflow) | 0 | 0 | -1M | 0 | 0 | 0 | 55M | 0 | -120M | 0 |
Operating cash flow | 274.62%6.12B | -166.35%-3.51B | -6.79%5.29B | -10.13%5.67B | -17.87%6.31B | 262.92%7.68B | -80.11%2.12B | 93.05%10.64B | 80.64%5.51B | 508.57%3.05B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 29.26%-162M | 5.37%-229M | 46.81%-242M | -35.82%-455M | -118.49%-335M | 483.90%1.81B | -128.02%-472M | 47.06%-207M | -110.22%-391M | 40.19%-186M |
Net intangibles purchase and sale | 38.66%-211M | 45.57%-344M | 29.62%-632M | 46.16%-898M | -429.52%-1.67B | -176.32%-315M | 62.25%-114M | 65.72%-302M | -30.13%-881M | -74.48%-677M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | -33.18%-297M | ---223M | ---- | --5.14B |
Net investment product transactions | 192.69%203M | -118.77%-219M | 4,568.00%1.17B | -64.29%25M | 201.45%70M | -130.00%-69M | 641.94%230M | -95.97%31M | 1,325.93%770M | -78.91%54M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.25%3M | 505.56%109M |
Net changes in other investments | -144.83%-71M | -108.17%-29M | 274.88%355M | -202.99%-203M | 76.98%-67M | 18.49%-291M | -264.52%-357M | 256.12%217M | -31.13%-139M | 24.82%-106M |
Investing cash flow | 70.65%-241M | -226.70%-821M | 142.33%648M | 23.45%-1.53B | -275.90%-2B | 212.57%1.14B | -108.68%-1.01B | 24.14%-484M | -114.71%-638M | 866.25%4.34B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,120.00%-255M | -86.84%25M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Cash dividends paid | 10.69%-2.77B | -12.13%-3.11B | 21.93%-2.77B | -22.99%-3.55B | -15.59%-2.88B | -12.64%-2.5B | -33.27%-2.22B | -15.26%-1.66B | -62.75%-1.44B | -58.78%-886M |
Cash dividends for minorities | ---- | ---- | 33.33%-4M | 14.29%-6M | -250.00%-7M | ---2M | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | -28.57%-90M | 10.26%-70M | -59.18%-78M | 7.55%-49M | 11.67%-53M | 4.76%-60M | 56.55%-63M | 0.68%-145M | 1.35%-146M | -0.68%-148M |
Financing cash flow | 9.83%-2.86B | -11.36%-3.18B | 20.85%-2.85B | -22.35%-3.6B | -15.13%-2.94B | -12.25%-2.56B | -26.07%-2.28B | 1.95%-1.81B | -82.66%-1.84B | -46.02%-1.01B |
Net cash flow | ||||||||||
Beginning cash position | -20.36%29.53B | 9.54%37.08B | 1.68%33.85B | 4.22%33.29B | 24.09%31.94B | -4.16%25.74B | 45.14%26.86B | 19.36%18.51B | 70.73%15.5B | -17.74%9.08B |
Current changes in cash | 140.25%3.02B | -343.37%-7.5B | 473.05%3.08B | -60.61%538M | -78.19%1.37B | 634.84%6.26B | -114.02%-1.17B | 175.46%8.35B | -52.48%3.03B | 418.36%6.38B |
Effect of exchange rate changes | 243.48%66M | -131.51%-46M | 563.64%146M | 222.22%22M | 71.88%-18M | -216.36%-64M | 2,650.00%55M | 106.45%2M | -173.81%-31M | -12.50%42M |
Cash adjustments other than cash changes | ---- | -200.00%-1M | 200.00%1M | 0.00%-1M | -200.00%-1M | 200.00%1M | 0.00%-1M | ---1M | ---- | 133.33%1M |
End cash Position | 10.45%32.61B | -20.36%29.53B | 9.54%37.08B | 1.68%33.85B | 4.22%33.29B | 24.09%31.94B | -4.16%25.74B | 45.14%26.86B | 19.36%18.51B | 70.73%15.5B |
Free cash flow | 240.96%5.75B | -192.48%-4.08B | 2.18%4.41B | 0.30%4.32B | -36.77%4.31B | 345.84%6.81B | -84.92%1.53B | 140.89%10.13B | 98.30%4.2B | 235.12%2.12B |
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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