(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 | -200.96%-271.76M | 262.51%269.19M | 65.60%-165.65M | -368.74%-481.59M | -58.69%179.21M | -4.51%433.84M | -21.87%454.33M | 83.41%581.55M | 11.67%317.08M | -26.47%283.95M |
Net profit before non-cash adjustment | 183.14%113.9M | 82.13%-137M | -29.29%-766.78M | -599.03%-593.08M | -45.22%118.85M | -12.08%216.94M | 12.49%246.75M | 27.56%219.36M | -48.99%171.97M | 110.58%337.14M |
Total adjustment of non-cash items | 36.74%90.08M | -86.68%65.87M | 69.58%494.68M | 103.80%291.7M | -31.06%143.13M | 24.53%207.62M | -56.07%166.72M | 69.31%379.53M | 289.33%224.17M | -162.71%-118.4M |
-Depreciation and amortization | -9.61%83.7M | -5.45%92.6M | -10.37%97.94M | 8.97%109.28M | -3.65%100.28M | -18.68%104.07M | -16.45%127.98M | 1.20%153.17M | 0.13%151.35M | -7.51%151.15M |
-Reversal of impairment losses recognized in profit and loss | -74.12%6.87M | 85.93%26.54M | -91.92%14.27M | 564.35%176.59M | -74.29%26.58M | 87.76%103.37M | -77.39%55.06M | 315.90%243.52M | --58.55M | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 112.18%17.91M | -4,148.55%-147.08M |
-Disposal profit | 101.00%550K | -114.42%-54.9M | 3,796.00%380.68M | -63.22%9.77M | 119.82%26.57M | 201.56%12.09M | 37.51%-11.9M | -473.73%-19.04M | 97.34%-3.32M | -2,080.27%-124.96M |
-Other non-cash items | -163.22%-1.03M | -8.41%1.63M | 145.34%1.78M | 61.78%-3.94M | 13.56%-10.3M | -169.56%-11.91M | -334.93%-4.42M | 668.28%1.88M | -113.30%-331K | -83.88%2.49M |
Changes in working capital | -239.80%-475.75M | 219.68%340.31M | 159.07%106.45M | -117.74%-180.22M | -992.76%-82.77M | -77.31%9.27M | 335.65%40.86M | 78.06%-17.34M | -221.23%-79.05M | 75.00%65.21M |
-Change in receivables | 12.21%-15.5M | -501.84%-17.65M | -108.23%-2.93M | 194.89%35.66M | -288.19%-37.58M | -771.76%-9.68M | 257.14%1.44M | -129.33%-917K | 129.69%3.13M | -90.02%-10.53M |
-Change in inventory | -170.31%-792K | -104.30%-293K | 26.49%6.82M | 377.41%5.39M | 46.81%-1.94M | -215.93%-3.65M | 284.05%3.15M | -170.45%-1.71M | 193.48%2.43M | 108.71%828K |
-Change in payables | -49.25%11.27M | 11.05%22.2M | 143.49%19.99M | -397.06%-45.97M | -202.02%-9.25M | 332.97%9.07M | 55.40%-3.89M | -524.03%-8.72M | -58.86%-1.4M | 64.76%-880K |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -171.11%-55.23M | 154.75%77.66M |
-Provision for loans, leases and other losses | -146.49%-26.37M | 637.81%56.73M | -509.79%-10.55M | 175.73%2.57M | -123.85%-3.4M | 8,737.58%14.25M | -104.91%-165K | --3.36M | ---- | ---- |
-Changes in other current assets | -55.60%15.16M | 200.16%34.14M | 54.44%-34.09M | -10.02%-74.81M | -1,554.68%-67.99M | 79.25%-4.11M | -386.20%-19.8M | 85.45%-4.07M | -1,395.67%-27.98M | -107.69%-1.87M |
-Changes in other current liabilities | -287.42%-459.51M | 92.74%245.18M | 223.43%127.21M | -375.65%-103.07M | 1,001.00%37.39M | -94.35%3.4M | 1,240.01%60.12M | ---5.27M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -87.79%-4.98M | 1.63%-2.65M | -34.23%-2.7M | -53.32%-2.01M | -21.39%-1.31M | 28.52%-1.08M | 19.11%-1.51M | 25.28%-1.87M | 33.01%-2.5M | 34.86%-3.73M |
Interest received (cash flow from operating activities) | 499.62%6.36M | 12.29%1.06M | -83.94%944K | -49.33%5.88M | -10.85%11.6M | 116.22%13.01M | 407.50%6.02M | -59.29%1.19M | 121.69%2.91M | -27.96%1.31M |
Tax refund paid | 5.04%-16.83M | -156.37%-17.73M | 241.35%31.45M | 79.96%-22.25M | -34.36%-111.03M | 62.42%-82.63M | -85.66%-219.9M | -12.72%-118.44M | -18.48%-105.08M | -17.20%-88.69M |
Other operating cash inflow (outflow) | 200.00%1K | -1K | 0 | 1K | 0 | 0.00%-1K | 0.00%-1K | -1K | 0 | -1K |
Operating cash flow | -214.95%-287.22M | 283.79%249.87M | 72.81%-135.95M | -737.14%-499.97M | -78.39%78.47M | 51.98%363.14M | -48.33%238.94M | 117.69%462.42M | 10.15%212.42M | -37.10%192.84M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -614.05%-318.03M | 194.26%61.87M | 9.48%-65.63M | 49.28%-72.5M | -176.39%-142.96M | -188.19%-51.72M | 22.34%-17.95M | 66.73%-23.11M | -64.99%-69.47M | 83.99%-42.1M |
Net intangibles purchase and sale | 29.43%-14.8M | -116.20%-20.97M | -1,867.55%-9.7M | -53.58%-493K | 65.11%-321K | ---920K | ---- | ---- | ---- | 54.72%-230K |
Net business purchase and sale | ---102.1M | --0 | ---12.92M | ---- | -2,361.26%-198.33M | 76.00%-8.06M | 69.40%-33.57M | -587.93%-109.72M | 67.08%-15.95M | 57.90%-48.44M |
Net investment property transactions | --0 | --34M | --0 | ---- | ---- | ---- | ---42.96M | ---- | ---- | ---- |
Net investment product transactions | --0 | 134.71%101K | 97.50%-291K | ---11.63M | --0 | --0 | -45,314.13%-167.12M | -102.53%-368K | -92.97%14.56M | 828,260.00%207.09M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---300K | ---- | ---- | 10.45%-600K | ---670K | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | 100.00%200K | 0.00%100K | -77.78%100K | 60.71%450K | -36.36%280K | --440K | ---- |
Net changes in other investments | -114.44%-3.63M | -40.59%25.15M | -15.15%42.34M | 39.54%49.9M | 132.56%35.76M | 99.84%15.38M | -70.18%7.69M | 18,874.26%25.81M | -91.60%136K | -94.02%1.62M |
Investing cash flow | -537.90%-438.57M | 316.76%100.15M | -33.80%-46.21M | 88.72%-34.53M | -576.71%-306.05M | 82.16%-45.23M | -135.31%-253.46M | -51.82%-107.71M | -160.16%-70.95M | 134.59%117.93M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 421.67%679.38M | -234.05%-211.2M | -46.76%157.55M | 471.01%295.95M | 165.65%51.83M | -187.84%-78.95M | 852.47%89.88M | 90.18%-11.94M | 25.35%-121.65M | -124.17%-162.96M |
Net common stock issuance | -8.33%-13K | 14.29%-12K | ---14K | ---- | 58.33%-15K | 99.98%-36K | -320,703.92%-163.61M | 25.00%-51K | -151.85%-68K | -190.00%-27K |
Increase or decrease of lease financing | 14.39%-4.48M | 53.97%-5.23M | 20.46%-11.37M | 40.27%-14.29M | 42.12%-23.93M | 7.65%-41.35M | -21.78%-44.77M | -29.97%-36.77M | 22.02%-28.29M | -50.17%-36.28M |
Cash dividends paid | -0.57%-31.75M | 1.16%-31.57M | 28.22%-31.95M | 23.26%-44.5M | -0.40%-57.99M | 3.08%-57.76M | 2.12%-59.6M | 15.39%-60.89M | -17.83%-71.97M | 0.00%-61.08M |
Net other fund-raising expenses | -100.00%-2K | 50.00%-1K | -100.00%-2K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | ---1K | ---- |
Financing cash flow | 359.30%643.13M | -317.14%-248.02M | -51.84%114.22M | 887.65%237.15M | 83.09%-30.11M | 0.01%-178.1M | -62.43%-178.11M | 50.60%-109.65M | 14.74%-221.97M | -64.88%-260.34M |
Net cash flow | ||||||||||
Beginning cash position | 29.93%442.74M | -16.62%340.74M | -42.12%408.68M | -26.74%706.03M | 16.97%963.71M | -18.95%823.89M | 31.77%1.02B | -9.45%771.47M | 6.29%851.97M | -19.34%801.53M |
Current changes in cash | -181.04%-82.66M | 250.14%102M | 77.15%-67.93M | -15.39%-297.35M | -284.30%-257.69M | 172.58%139.82M | -178.61%-192.63M | 404.43%245.06M | -259.62%-80.5M | 126.24%50.43M |
Cash adjustments other than cash changes | ---1K | ---- | ---- | ---1K | ---- | ---- | ---- | 0.00%-1K | ---1K | ---- |
End cash Position | -18.67%360.08M | 29.93%442.74M | -16.62%340.74M | -42.12%408.68M | -26.74%706.03M | 16.97%963.71M | -18.95%823.89M | 31.77%1.02B | -9.45%771.47M | 6.29%851.97M |
Free cash flow | -562.00%-620.05M | 156.71%134.21M | 59.79%-236.68M | -754.85%-588.53M | -122.46%-68.85M | 68.97%306.47M | -52.71%181.37M | 169.40%383.54M | 0.18%142.37M | 526.22%142.11M |
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