(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 | 84.49%22.16B | -20.00%12.01B | -0.51%15.01B | 10.04%15.09B | -21.12%13.71B | -11.06%17.39B | 7.65%19.55B | 10.32%18.16B | -30.64%16.46B | -13.24%23.73B |
Net profit before non-cash adjustment | 0.01%15.58B | -4.76%15.58B | 53.55%16.36B | -31.50%10.65B | 18.09%15.55B | 7.50%13.17B | -29.00%12.25B | 4.37%17.25B | 5.94%16.53B | 6.91%15.6B |
Total adjustment of non-cash items | 7.16%3.49B | 47.51%3.25B | -64.87%2.21B | 606.41%6.28B | -80.02%889M | 21.00%4.45B | 18.16%3.68B | 45.69%3.11B | -26.97%2.14B | 21.42%2.93B |
-Depreciation and amortization | 15.41%3.8B | -5.35%3.29B | 7.71%3.48B | 1.93%3.23B | -5.77%3.17B | 7.41%3.36B | 6.65%3.13B | 2.55%2.93B | 16.02%2.86B | 1.40%2.47B |
-Reversal of impairment losses recognized in profit and loss | 310.39%316M | -82.54%77M | -73.42%441M | 848.00%1.66B | 42.28%175M | 215.38%123M | -50.63%39M | --79M | ---- | --256M |
-Assets reserve and write-off | 15.69%-86M | 16.39%-102M | 76.85%-122M | -6.46%-527M | -142.27%-495M | 65.86%1.17B | --706M | ---- | ---- | ---- |
-Share of associates | -36.56%-127M | -25.68%-93M | 6.33%-74M | -58.00%-79M | 25.37%-50M | 2.90%-67M | -18.97%-69M | 14.71%-58M | ---68M | ---- |
-Disposal profit | -2,078.95%-414M | 98.45%-19M | -172.51%-1.22B | 700.71%1.69B | -108.15%-281M | 76.88%-135M | 16.93%-584M | -133.55%-703M | -99.34%-301M | 4.43%-151M |
-Other non-cash items | ---- | 134.25%100M | -193.89%-292M | 119.11%311M | -40,575.00%-1.63B | -100.88%-4M | -46.98%456M | 341.57%860M | -200.56%-356M | 162.22%354M |
Changes in working capital | 145.31%3.09B | -92.28%-6.82B | -92.67%-3.55B | 32.39%-1.84B | -1,078.79%-2.72B | -106.38%-231M | 264.13%3.62B | -0.05%-2.21B | -142.36%-2.2B | -49.72%5.2B |
-Change in receivables | 96.50%-379M | -376.36%-10.82B | -56,900.00%-2.27B | 100.11%4M | -232.20%-3.72B | -188.27%-1.12B | 169.67%1.27B | -319.37%-1.82B | 151.71%831M | -122.86%-1.61B |
-Change in inventory | -75.52%-502M | -384.75%-286M | 67.76%-59M | -147.29%-183M | -8.29%387M | -29.67%422M | --600M | ---- | ---- | ---- |
-Change in payables | -6.42%4.18B | 430.06%4.47B | -76.99%-1.35B | 25.87%-765M | -932.00%-1.03B | -120.53%-100M | 208.71%487M | 86.43%-448M | -148.27%-3.3B | 108.03%6.84B |
-Provision for loans, leases and other losses | -17.22%-211M | -592.31%-180M | 87.32%-26M | -185.42%-205M | 621.74%240M | 58.18%-46M | -266.67%-110M | -75.28%66M | 990.00%267M | -193.75%-30M |
-Changes in other current assets | ---- | ---- | 123.70%164M | -149.22%-692M | 128.99%1.41B | -55.25%614M | --1.37B | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 37.21%-27M | -48.28%-43M | 17.14%-29M | 2.78%-35M | -63.64%-36M | 15.38%-22M | 3.70%-26M | -125.00%-27M | 25.00%-12M | -220.00%-16M |
Interest received (cash flow from operating activities) | 56.50%277M | -14.49%177M | 10.70%207M | -6.97%187M | 1.52%201M | 20.73%198M | -6.82%164M | -9.28%176M | 43.70%194M | 5.47%135M |
Tax refund paid | -19.77%-3.89B | -25.31%-3.25B | 46.42%-2.59B | 25.64%-4.84B | -25.40%-6.51B | 15.16%-5.19B | 7.38%-6.12B | -4.20%-6.6B | 4.22%-6.34B | -8.19%-6.62B |
Other operating cash inflow (outflow) | 200.00%1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | -1M | 0 | 0.00%-1M | 0.00%-1M | -1M | 0 |
Operating cash flow | 108.18%18.52B | -29.39%8.9B | 21.10%12.6B | 41.13%10.4B | -40.43%7.37B | -8.81%12.37B | 15.94%13.57B | 13.59%11.7B | -40.22%10.3B | -19.31%17.23B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 2.89%-2.92B | -1,242.86%-3.01B | 90.78%-224M | -2.92%-2.43B | -15.51%-2.36B | 36.40%-2.04B | 21.40%-3.21B | -77.94%-4.09B | -21.91%-2.3B | 3.73%-1.89B |
Net business purchase and sale | 12.88%-426M | -317.95%-489M | 97.40%-117M | -128.14%-4.5B | 10.47%16B | 5,146.69%14.48B | -104.69%-287M | 748.99%6.12B | 89.78%-943M | 37.63%-9.22B |
Net investment product transactions | 87.05%-907M | -5,213.14%-7.01B | -62.97%137M | 449.06%370M | -202.91%-106M | -39.77%103M | -74.96%171M | 61.47%683M | 94.04%423M | 938.46%218M |
Net changes in other investments | 69.48%-65M | -17.03%-213M | 76.15%-182M | -350.16%-763M | 206.27%305M | -143.22%-287M | 238.05%664M | -10.07%-481M | 7.81%-437M | -68.68%-474M |
Investing cash flow | 59.69%-4.32B | -2,675.91%-10.72B | 94.73%-386M | -152.93%-7.33B | 12.91%13.84B | 559.71%12.26B | -219.39%-2.67B | 168.60%2.23B | 71.36%-3.26B | 31.67%-11.37B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 147.06%40M | -14.86%-85M | -260.87%-74M | 131.51%46M | -182.49%-146M | 555.56%177M | -95.03%27M | --543M | ---- | ---- |
Net common stock issuance | -40.65%-2.6B | ---1.85B | --0 | ---- | ---- | -24,260.98%-9.91B | 46.43%41M | 100.00%28M | -62.16%14M | -35.09%37M |
Cash dividends paid | -0.31%-4.21B | 5.62%-4.2B | -31.00%-4.45B | -6.32%-3.4B | 1.96%-3.2B | -8.78%-3.26B | -5.42%-3B | -6.20%-2.84B | -4.00%-2.68B | -4.42%-2.57B |
Net other fund-raising expenses | -219.57%-147M | 4.17%-46M | 97.57%-48M | -3,768.63%-1.97B | 99.24%-51M | -1,893.45%-6.7B | -160.47%-336M | 18.87%-129M | -174.14%-159M | 14.71%-58M |
Financing cash flow | -11.99%-6.92B | -35.19%-6.18B | 14.12%-4.57B | -56.96%-5.32B | 82.77%-3.39B | -503.13%-19.69B | -36.00%-3.26B | 14.92%-2.4B | -8.75%-2.82B | -4.81%-2.59B |
Net cash flow | ||||||||||
Beginning cash position | -11.14%60B | 14.56%67.52B | -3.62%58.94B | 40.78%61.15B | 12.18%43.44B | 24.89%38.72B | 59.22%31B | 25.83%19.47B | 28.67%15.48B | 24.31%12.03B |
Current changes in cash | 190.95%7.28B | -204.73%-8B | 440.16%7.64B | -112.61%-2.25B | 260.45%17.82B | -35.28%4.94B | -33.79%7.64B | 172.91%11.54B | 29.07%4.23B | 45.43%3.28B |
Effect of exchange rate changes | -7.55%441M | -48.43%477M | 2,790.63%925M | 132.65%32M | 57.02%-98M | -385.00%-228M | 1,433.33%80M | 97.38%-6M | -233.14%-229M | 73.74%172M |
Cash adjustments other than cash changes | ---- | ---- | --18M | ---- | ---5M | ---- | ---- | 200.00%1M | -200.00%-1M | 0.00%1M |
End cash Position | 12.86%67.71B | -11.14%60B | 14.56%67.52B | -3.62%58.94B | 40.78%61.15B | 12.18%43.44B | 24.89%38.72B | 59.22%31B | 25.83%19.47B | 28.67%15.48B |
Free cash flow | 153.23%14.91B | -35.46%5.89B | 14.95%9.12B | 58.36%7.93B | -51.43%5.01B | -0.25%10.31B | 36.23%10.34B | -3.79%7.59B | -48.54%7.89B | -20.81%15.33B |
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