(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 | -78.47%-656.32M | -26.33%-367.75M | -0.27%-291.09M | -6.25%-290.3M | 40.97%-273.21M | -479.67%-462.86M | 86.41%-79.85M | -167.48%-587.56M | 955.19%870.66M | -35.44%-101.81M |
Net profit before non-cash adjustment | 4.90%-905.51M | -241.63%-952.14M | 28.40%-278.71M | -22.05%-389.28M | 71.42%-318.96M | -117.34%-1.12B | 2.62%-513.51M | -406.18%-527.31M | 144.10%172.22M | -189.18%-390.56M |
Total adjustment of non-cash items | -151.72%-53.98M | 433.44%104.37M | -146.90%-31.3M | 42.28%66.73M | -93.10%46.9M | 94.15%679.77M | 15.41%350.14M | 610.34%303.39M | -88.47%42.71M | 363.44%370.39M |
-Depreciation and amortization | -93.84%594K | --9.64M | --0 | ---- | -99.82%135K | -7.87%75.39M | -28.93%81.83M | 152.56%115.14M | -39.04%45.59M | 281.14%74.78M |
-Reversal of impairment losses recognized in profit and loss | --0 | --221.73M | --0 | ---- | -98.00%12.78M | 130.65%638.02M | 31.78%276.62M | --209.91M | ---- | --289.6M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.01%163.07M | -37.83%112.45M |
-Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---359.79M | ---- |
-Disposal profit | 1,323.52%122.5M | ---10.01M | --0 | --0 | 84.70%-5.03M | -183.69%-32.9M | 110.13%39.31M | 1,873.42%18.71M | -93.38%948K | 326.31%14.32M |
-Net exchange gains and losses | -41.40%-120.08M | -132.87%-84.93M | -488.72%-36.47M | 208.01%9.38M | --3.05M | ---- | -49.10%2.69M | 119.99%5.29M | 2,380.41%2.41M | 22.78%97K |
-Remuneration paid in stock | --0 | -68.71%21.33M | 19.84%68.17M | --56.88M | ---- | ---- | ---- | ---- | ---- | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.27%-1.84M | --1.84M |
-Other non-cash items | -6.75%-56.99M | 15.25%-53.39M | -13,589.72%-63M | -98.70%467K | 4,995.24%35.98M | 98.54%-735K | -10.21%-50.32M | -123.74%-45.66M | 256.74%192.33M | 63.35%-122.7M |
Changes in working capital | -36.84%303.18M | 2,437.67%480.03M | -41.35%18.92M | 2,882.83%32.25M | 95.64%-1.16M | -131.82%-26.58M | 122.97%83.53M | -155.46%-363.64M | 903.21%655.73M | -140.72%-81.64M |
-Change in receivables | 236.54%150.49M | -1,505.45%-110.22M | -55.56%7.84M | 190.10%17.65M | 789.33%6.08M | -99.66%684K | -54.94%200.71M | 1,789.42%445.43M | 90.87%-26.37M | -279.01%-288.87M |
-Change in inventory | -5,300.40%-483.61M | -192.52%-8.96M | -41.62%9.68M | 5,597.59%16.58M | 101.67%291K | -156.89%-17.43M | -21.14%30.64M | -46.43%38.86M | 163.89%72.53M | 462.11%27.48M |
-Change in prepaid assets | -8,957.07%-424.34M | 128.25%4.79M | -73.03%2.1M | --7.78M | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables | 18,388.06%481.43M | 435.57%2.6M | 22.86%-776K | 60.16%-1.01M | -139.11%-2.53M | 99.20%-1.06M | 84.15%-132.05M | -236.71%-833.34M | 239.13%609.57M | 329.58%179.74M |
-Provision for loans, leases and other losses | -101.92%-11.39M | 821,845.83%591.8M | 100.82%72K | -74.76%-8.75M | 42.90%-5.01M | 44.40%-8.77M | 1.74%-15.77M | ---16.05M | ---- | ---- |
-Changes in other current assets | --590.6M | --0 | ---- | ---- | ---- | ---- | ---- | --1.47M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 0 | -6,810.19%-10.85M | 9.77%-157K | 29.27%-174K | 87.82%-246K | 85.87%-2.02M | -139.37%-14.29M | 42.93%-5.97M | -3.72%-10.46M | -21.96%-10.09M |
Interest received (cash flow from operating activities) | 63.13%615K | 4,612.50%377K | -27.27%8K | -8.33%11K | -93.30%12K | -82.69%179K | -88.77%1.03M | 7.72%9.21M | -69.97%8.55M | 3.78%28.47M |
Tax refund paid | 10.21%-3.34M | -6.28%-3.72M | -66.81%-3.5M | 64.30%-2.1M | 9.45%-5.88M | -131.39%-6.5M | 117.82%20.7M | -127.52%-116.14M | -723.94%-51.04M | 76.54%-6.2M |
Other operating cash inflow (outflow) | -42.73%1.66M | -82.99%2.89M | -15.40%16.99M | 2,008,800.00%20.09M | -100.00%-1K | 28M | 0 | 400.00%5K | 1K | 0 |
Operating cash flow | -73.43%-657.39M | -36.47%-379.05M | -1.94%-277.75M | 2.45%-272.47M | 36.97%-279.33M | -512.06%-443.2M | 89.66%-72.41M | -185.66%-700.45M | 1,012.44%817.71M | -8.75%-89.62M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | ---2.05M | --0 | ---- | ---- | 98.05%-7.88M | -242.18%-404.37M | -1,302.48%-118.17M | -101.00%-8.43M | 63.14%-4.19M | 47.42%-11.37M |
Net intangibles purchase and sale | ---2.76M | --0 | ---193.75M | ---- | ---- | ---- | ---1.27M | ---- | ---- | ---4.88M |
Net business purchase and sale | --6.44M | --0 | ---- | ---- | ---- | 110.17%31.61M | -6,345.13%-310.78M | ---4.82M | ---- | ---- |
Net investment product transactions | -198.29%-122.5M | --124.63M | --0 | ---109.07M | ---- | -96.24%10M | --266.18M | ---- | -2,044.06%-650.19M | 242.00%33.45M |
Advance cash and loans provided to other parties | --0 | -1,104.08%-602.04M | ---50M | ---- | ---- | ---- | ---- | ---- | 42.86%-80M | ---140M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | --25M | ---- | ---- | 455.94%50.91M | -85.64%9.16M | 49.19%63.76M | 190.34%42.74M | -26.83%14.72M |
Net changes in other investments | -786,900.00%-7.87M | --1K | ---- | 108.67%1.3M | -240.60%-15.01M | 338.05%10.67M | 96.30%-4.48M | -591.17%-121.26M | 204.25%24.69M | 69.49%-23.68M |
Investing cash flow | 73.03%-128.74M | -118.24%-477.41M | -102.99%-218.75M | -370.95%-107.77M | 92.40%-22.88M | -88.98%-301.18M | -125.27%-159.38M | 89.39%-70.75M | -406.15%-666.96M | -28.32%-131.77M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | --0 | --0 | --300M | ---- | 61.87%-160.37M | -357.56%-420.63M | -54.23%163.31M | 502.97%356.78M | -130.24%-88.54M |
Net common stock issuance | 5.65%616.31M | 198.93%583.37M | 433,773.33%195.15M | -100.01%-45K | -19.32%790.75M | --980.09M | ---- | --3.71M | ---- | --175.18M |
Net other fund-raising expenses | --65.14M | ---- | -100.07%-1K | -88.85%1.36M | -65.79%12.22M | -91.27%35.73M | 13,850.55%409.31M | 522.77%2.93M | 96.64%-694K | ---20.65M |
Financing cash flow | 16.81%681.45M | 198.93%583.37M | -35.23%195.15M | -62.47%301.32M | -6.13%802.97M | 7,656.97%855.45M | -106.66%-11.32M | -52.27%169.95M | 439.62%356.09M | -77.46%65.99M |
Net cash flow | ||||||||||
Beginning cash position | -53.46%236.34M | -35.94%507.85M | -10.29%792.82M | 128.80%883.75M | 40.60%386.26M | -47.01%274.72M | -53.79%518.39M | 82.41%1.12B | -20.17%614.94M | 16.26%770.34M |
Current changes in cash | 61.67%-104.67M | 9.38%-273.09M | -281.83%-301.35M | -115.76%-78.92M | 350.85%500.76M | 145.69%111.07M | 59.57%-243.11M | -218.63%-601.24M | 426.15%506.84M | -244.25%-155.4M |
Effect of exchange rate changes | 244.56%5.44M | -90.36%1.58M | 236.40%16.38M | -266.94%-12.01M | -791.97%-3.27M | 183.42%473K | 72.96%-567K | -4,011.76%-2.1M | ---51K | ---- |
Cash adjustments other than cash changes | ---- | -200.00%-1K | 150.00%1K | -100.00%-2K | ---1K | ---- | 0.00%-2K | ---2K | ---- | ---1K |
End cash Position | -41.99%137.11M | -53.46%236.34M | -35.94%507.85M | -10.29%792.82M | 128.80%883.75M | 40.60%386.26M | -47.01%274.72M | -53.79%518.39M | 82.41%1.12B | -20.17%614.94M |
Free cash flow | -74.70%-662.2M | 19.61%-379.05M | -73.04%-471.5M | 6.76%-272.47M | 65.53%-292.24M | -341.83%-847.69M | 72.95%-191.86M | -187.19%-709.23M | 867.36%813.41M | -1.89%-106M |
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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