(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)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 22.15%4.04B | -1.17%3.31B | 174.77%3.35B | -49.95%1.22B | -46.94%2.44B | 234.75%4.59B | -315.05%-3.41B | -63.18%1.58B | -3.98%4.3B | 14.16%4.48B |
Net profit before non-cash adjustment | 11.20%2.88B | 34.66%2.59B | 357.54%1.93B | -75.10%420.95M | 342.14%1.69B | 7.77%-698.28M | -149.47%-757.13M | -110.41%-303.5M | 9.19%2.91B | 14.18%2.67B |
Total adjustment of non-cash items | 13.21%1.26B | -1.32%1.11B | 4.18%1.13B | 0.25%1.08B | -52.72%1.08B | 102.79%2.28B | -43.23%1.13B | 33.47%1.98B | 12.49%1.49B | -11.17%1.32B |
-Depreciation and amortization | 2.80%1.01B | -5.84%978.58M | 4.34%1.04B | 2.47%995.99M | 2.85%971.94M | -36.90%944.99M | 25.02%1.5B | 10.79%1.2B | -0.11%1.08B | 0.78%1.08B |
-Reversal of impairment losses recognized in profit and loss | 98.73%261.66M | -39.89%131.67M | 137.83%219.04M | -13.91%92.1M | -92.19%106.99M | 57.86%1.37B | 14.47%867.8M | 345.40%758.11M | 603.19%170.21M | -95.87%24.21M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---333.78M | ---- | -1.15%215.8M | 183.12%218.3M |
-Disposal profit | -95.50%691K | 116.42%15.34M | -2,113.62%-93.43M | -21.96%4.64M | 250.57%5.95M | 99.54%-3.95M | -3,291.19%-857.35M | -66.72%26.87M | 70.03%80.72M | 7.33%47.47M |
-Other non-cash items | 34.66%-8M | 66.55%-12.24M | -274.49%-36.58M | -111.34%-9.77M | 82.22%-4.62M | 45.40%-26M | -3,006.72%-47.61M | 102.68%1.64M | -20.56%-61.15M | 82.75%-50.72M |
Changes in working capital | 74.80%-99.65M | -233.45%-395.44M | 204.15%296.31M | 15.00%-284.5M | -111.14%-334.71M | 179.55%3B | -3,809.38%-3.78B | 1.80%-96.62M | -120.05%-98.39M | 390.85%490.72M |
-Change in receivables | -132.57%-676.96M | -255.22%-291.08M | -65.78%187.53M | 14,907.09%548.06M | -99.92%3.65M | 188.15%4.48B | -758.79%-5.08B | -1,552.37%-591.3M | 117.08%40.71M | -1,087.20%-238.34M |
-Change in inventory | -196.68%-58.03M | -308.74%-19.56M | 160.95%9.37M | -174.74%-15.37M | -20.43%20.57M | 180.73%25.85M | 898.70%9.21M | 138.07%922K | -106.73%-2.42M | -34.16%35.99M |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.57%-87.86M | ---53.07M |
-Change in payables | 164.38%445.35M | -63.18%168.45M | 187.44%457.51M | 18.41%-523.23M | 1.18%-641.33M | -195.50%-648.97M | 26.87%679.59M | 6,183.53%535.67M | -91.71%8.53M | 359.52%102.87M |
-Change in accrued expense | 1,821.36%138.86M | 103.75%7.23M | -97.39%-192.69M | -182.85%-97.62M | 142.90%117.82M | -255.63%-274.62M | 87.12%176.46M | 117.83%94.3M | -174.53%-528.83M | 11,754.94%709.52M |
-Provision for loans, leases and other losses | 44.15%-157.84M | -127.12%-282.63M | -350.91%-124.44M | -245.41%-27.6M | -89.52%18.98M | 4,378.17%181.14M | 101.47%4.05M | ---274.36M | ---- | ---- |
-Changes in other current assets | 127.52%20.9M | -212.50%-75.94M | 107.06%67.51M | 58.25%32.6M | 321.77%20.6M | 92.43%-9.29M | -97.87%-122.67M | -133.15%-62M | 791.58%187.01M | -7.10%-27.04M |
-Changes in other current liabilities | 91.75%188.08M | 190.43%98.09M | 46.13%-108.47M | -261.07%-201.34M | 116.77%125M | -234.50%-745.55M | 176.95%554.31M | -29.64%200.15M | 825.64%284.48M | -162.96%-39.2M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | -11.58%17.32M | -3.61%19.58M | 63.72%20.32M | 18.08%12.41M | -64.46%10.51M | -41.71%29.57M | 8.18%50.72M | -14.74%46.89M | 6.32%54.99M | -4.34%51.73M |
Tax refund paid | -22.29%-913.77M | -320.76%-747.21M | 33.02%-177.59M | 10.21%-265.14M | -1,579.31%-295.27M | -93.71%19.96M | 122.97%317.26M | -130.60%-1.38B | 50.64%-598.85M | -41.76%-1.21B |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 0 | 0 | 0 |
Operating cash flow | 21.85%3.15B | -19.09%2.58B | 230.34%3.19B | -55.07%966.68M | -53.64%2.15B | 252.69%4.64B | -1,313.64%-3.04B | -93.34%250.44M | 13.23%3.76B | 6.28%3.32B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -120.95%-1.21B | 6.19%-547.23M | 12.20%-583.31M | -797.29%-664.37M | 127.45%95.28M | 83.57%-347.14M | 52.69%-2.11B | -206.38%-4.47B | -105.95%-1.46B | 43.36%-707.75M |
Net investment product transactions | --0 | 700.60%61.65M | --7.7M | ---- | ---- | ---- | 5,234.04%1.95B | --36.59M | ---- | -25.68%34.44M |
Net changes in other investments | -173.29%-51.65M | 1.04%-18.9M | 80.24%-19.1M | -260.37%-96.68M | 50.36%-26.83M | -102.16%-54.05M | 78.25%-26.73M | -1,800.15%-122.94M | 92.21%-6.47M | -84.33%-83.04M |
Investing cash flow | -149.92%-1.26B | 15.17%-504.48M | 21.86%-594.71M | -1,211.81%-761.04M | 117.06%68.45M | -113.43%-401.18M | 95.87%-187.97M | -210.93%-4.55B | -93.57%-1.46B | 39.41%-756.35M |
Financing cash flow | ||||||||||
Net common stock issuance | -2,640.74%-740K | 90.22%-27K | 58.62%-276K | 99.87%-667K | -127,524.56%-509.22M | 94.80%-399K | 94.27%-7.67M | -69.93%-134.03M | 51.82%-78.87M | -12,678.45%-163.69M |
Increase or decrease of lease financing | -11.63%-3.33M | 7.68%-2.98M | -44.43%-3.23M | ---2.24M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -78.28%-397M | -53.19%-222.68M | 57.12%-145.37M | 42.13%-338.98M | 0.80%-585.82M | 0.05%-590.55M | 4.43%-590.82M | -8.67%-618.22M | -14.17%-568.89M | -0.07%-498.27M |
Net other fund-raising expenses | 0.00%-1K | 50.00%-1K | -100.00%-2K | ---1K | ---- | ---- | ---1K | ---- | ---- | ---- |
Financing cash flow | -77.71%-401.07M | -51.60%-225.69M | 56.45%-148.88M | 68.78%-341.89M | -85.30%-1.1B | 1.26%-590.94M | 20.44%-598.5M | -16.13%-752.25M | 2.14%-647.76M | -32.61%-661.96M |
Net cash flow | ||||||||||
Beginning cash position | 12.27%16.96B | 19.36%15.1B | -1.07%12.65B | 9.64%12.79B | 45.52%11.66B | -32.31%8.02B | -29.91%11.84B | 10.81%16.9B | 14.25%15.25B | 12.54%13.35B |
Current changes in cash | -19.80%1.49B | -24.33%1.85B | 1,897.96%2.45B | -112.11%-136.25M | -69.17%1.13B | 195.37%3.65B | 24.30%-3.83B | -406.74%-5.05B | -13.37%1.65B | 38.16%1.9B |
Cash adjustments other than cash changes | ---- | -200.00%-1K | --1K | ---- | ---- | ---- | -100.00%-2K | 0.00%-1K | ---1K | ---- |
End cash Position | 8.77%18.44B | 12.27%16.96B | 19.36%15.1B | -1.07%12.65B | 9.64%12.79B | 45.52%11.66B | -32.31%8.02B | -29.91%11.84B | 10.81%16.9B | 14.25%15.25B |
Free cash flow | 0.41%1.94B | -19.78%1.93B | 700.90%2.41B | -80.89%300.61M | -59.60%1.57B | 175.49%3.89B | -22.27%-5.16B | -283.30%-4.22B | -6.13%2.3B | 30.79%2.45B |
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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