(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 | 530.09%283.32M | -183.24%-65.88M | -59.95%79.14M | -66.35%197.6M | 120.84%587.29M | 170.43%265.93M | -1.24%98.34M | 182.86%99.57M | -116.21%-120.17M | 230.71%741.13M |
Net profit before non-cash adjustment | 113.74%74.77M | -89.35%34.98M | 76.58%328.33M | 89.27%185.94M | 4.57%98.24M | 169.35%93.94M | -4,218.91%-135.47M | -98.22%3.29M | 2.61%184.8M | 96.05%180.09M |
Total adjustment of non-cash items | 17.93%80.37M | 949.58%68.15M | -105.68%-8.02M | -0.76%141.33M | 13.52%142.42M | -42.87%125.45M | 44.63%219.58M | 15.35%151.82M | 13.06%131.62M | -15.53%116.41M |
-Depreciation and amortization | -14.09%80.52M | -2.51%93.72M | -12.64%96.14M | -10.53%110.05M | -0.19%123M | -7.13%123.24M | 0.52%132.7M | 22.68%132.01M | 19.62%107.61M | -5.24%89.96M |
-Reversal of impairment losses recognized in profit and loss | --0 | 602.80%9.53M | -96.24%1.36M | 246.29%36.09M | 6.99%10.42M | -74.66%9.74M | 1,651.25%38.44M | -114.20%-2.48M | 45.14%17.46M | -50.14%12.03M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | 85.71%-50K | -101.98%-350K | --17.7M | ---- | 4,797.61%16.41M | -78.53%335K |
-Disposal profit | -58.12%129K | -97.45%308K | 1,432.32%12.09M | -63.52%789K | 114.06%2.16M | -167.44%-15.39M | 21.24%22.82M | 210.18%18.82M | -768.83%-17.08M | 6,180.95%2.55M |
-Other non-cash items | 99.22%-276K | 69.89%-35.41M | -2,000.14%-117.61M | -181.43%-5.6M | -16.20%6.88M | 3.57%8.21M | 128.39%7.92M | -52.04%3.47M | -37.30%7.23M | -33.09%11.54M |
Changes in working capital | 175.84%128.18M | 29.92%-169.01M | -85.98%-241.17M | -137.41%-129.68M | 644.84%346.63M | 227.08%46.54M | 125.62%14.23M | 87.28%-55.54M | -198.19%-436.59M | 8,085.42%444.63M |
-Change in receivables | -148.81%-21.72M | -65.62%44.5M | 426.39%129.42M | 46.07%-39.65M | -286.79%-73.53M | 107.01%39.37M | 7.69%19.02M | -82.30%17.66M | 220.09%99.78M | -8,645.68%-83.08M |
-Change in inventory | 295.23%58.76M | -735.07%-30.1M | -177.03%-3.6M | 533.15%4.68M | -91.27%739K | 174.28%8.47M | 127.04%3.09M | -196.18%-11.42M | 158.25%11.87M | -42.04%-20.38M |
-Change in payables | 195.99%50.93M | 83.32%-53.06M | -588.51%-318.08M | -114.97%-46.2M | 2,011.84%308.7M | -1,761.21%-16.15M | 102.30%972K | 89.48%-42.25M | -199.05%-401.54M | 2,010.94%405.41M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -175.85%-70.35M | 1,118.10%92.75M |
-Provision for loans, leases and other losses | 246.53%3.51M | -523.36%-2.39M | -42.76%565K | --987K | ---- | -272.64%-7.41M | 67.47%-1.99M | ---6.11M | ---- | ---- |
-Changes in other current assets | -3.87%-27.87M | -192.83%-26.83M | 248.00%28.91M | -18.97%-19.53M | -237.00%-16.42M | 118.07%11.99M | 799.51%5.5M | 100.80%611K | -252.88%-76.35M | 114.05%49.94M |
-Changes in other current liabilities | 163.86%64.57M | -29.01%-101.12M | -161.60%-78.38M | -123.57%-29.96M | 1,137.28%127.13M | 183.16%10.28M | 11.96%-12.36M | ---14.03M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 11.18%-1.84M | 36.12%-2.07M | 35.19%-3.24M | 28.59%-4.99M | 28.02%-6.99M | 17.00%-9.71M | 15.03%-11.7M | 20.81%-13.77M | -17.76%-17.39M | 21.67%-14.77M |
Interest received (cash flow from operating activities) | 3.92%2.65M | 10.63%2.55M | 4.44%2.31M | -6.36%2.21M | 9.22%2.36M | 7.63%2.16M | -8.99%2.01M | 2.75%2.2M | 10.69%2.14M | 3.20%1.94M |
Tax refund paid | 134.25%46.41M | -909.19%-135.49M | 132.36%16.74M | 20.56%-51.75M | -178.85%-65.14M | -151.67%-23.36M | 87.85%-9.28M | -146.47%-76.38M | 62.87%-30.99M | -269.64%-83.46M |
Other operating cash inflow (outflow) | -104.64%-1.35M | -75.36%29.11M | 759.94%118.14M | 13.74M | 0 | 214,100.00%2.14M | 99.93%-1K | 65.38%-1.41M | -4.08M | 0 |
Operating cash flow | 291.65%329.19M | -180.61%-171.77M | 35.90%213.09M | -69.70%156.8M | 118.22%517.51M | 198.85%237.16M | 677.38%79.36M | 105.99%10.21M | -126.44%-170.5M | 249.42%644.84M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -183.59%-89.24M | 67.20%-31.47M | -69.22%-95.94M | -76.59%-56.69M | 43.93%-32.11M | 24.87%-57.26M | 70.36%-76.21M | -68.11%-257.14M | -37.95%-152.96M | -23.20%-110.87M |
Net intangibles purchase and sale | 65.43%-6.29M | -286.46%-18.21M | -3,580.47%-4.71M | 98.55%-128K | 50.26%-8.83M | 69.99%-17.76M | -87.57%-59.19M | -1,241.14%-31.56M | 3.49%-2.35M | -321.80%-2.44M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10M | ---- | ---- |
Net investment product transactions | --0 | --600K | --0 | ---- | ---- | ---- | ---- | -100.07%-10K | --14.5M | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---- | -122.22%-400K | 57.14%-180K | -23.53%-420K | 74.63%-340K | -126.73%-1.34M | 70.77%-591K | -25.59%-2.02M |
Repayment of advance payments to other parties and cash income from loans | ---- | -48.99%76K | -60.48%149K | 20.06%377K | -0.95%314K | -56.81%317K | -32.04%734K | -34.35%1.08M | 7.45%1.65M | -21.69%1.53M |
Net changes in other investments | -157.40%-29.03M | -275.09%-11.28M | -117.32%-3.01M | -8.72%17.37M | 842.54%19.02M | -1,381.00%-2.56M | 100.57%200K | -191.36%-34.82M | 429.18%38.12M | -30.73%-11.58M |
Investing cash flow | -106.65%-124.56M | 41.77%-60.28M | -162.17%-103.5M | -81.25%-39.48M | 71.96%-21.78M | 42.37%-77.69M | 59.61%-134.81M | -228.42%-333.79M | 18.94%-101.64M | -26.54%-125.38M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -100.05%-39K | 131.06%86.33M | -22.18%-277.97M | -77.40%-227.51M | -56.33%-128.25M | -201.51%-82.03M | -47.07%80.81M | -5.31%152.68M | 193.95%161.24M | -61.31%-171.63M |
Net common stock issuance | ---22K | --0 | ---- | ---- | ---- | ---178K | ---- | ---- | ---- | 83.78%-12K |
Increase or decrease of lease financing | ---- | ---- | ---- | ---- | 48.33%-1.87M | 51.73%-3.62M | 17.15%-7.49M | 21.14%-9.04M | 40.06%-11.46M | 9.96%-19.12M |
Cash dividends paid | -1.42%-23.48M | -0.16%-23.15M | ---23.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | ---- | ---1K | ---- | ---- | ---- | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | ---1K |
Financing cash flow | -137.26%-23.54M | 120.98%63.18M | -32.34%-301.09M | -74.86%-227.51M | -51.60%-130.11M | -217.06%-85.83M | -48.96%73.32M | -4.10%143.64M | 178.51%149.78M | -49.37%-190.77M |
Net cash flow | ||||||||||
Beginning cash position | -22.53%580.56M | -20.35%749.42M | -10.48%940.93M | 53.34%1.05B | 12.04%685.51M | 3.01%611.86M | -23.25%594M | -13.65%773.94M | 57.91%896.29M | -6.93%567.6M |
Current changes in cash | 207.24%181.09M | 11.82%-168.87M | -73.79%-191.51M | -130.14%-110.19M | 396.48%365.62M | 312.24%73.64M | 109.93%17.86M | -47.06%-179.94M | -137.22%-122.35M | 877.93%328.69M |
Cash adjustments other than cash changes | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | 31.19%761.65M | -22.53%580.56M | -20.35%749.42M | -10.48%940.93M | 53.34%1.05B | 12.04%685.51M | 3.01%611.86M | -23.25%594M | -13.65%773.94M | 57.91%896.29M |
Free cash flow | 205.16%233.64M | -297.85%-222.17M | 13.37%112.3M | -78.37%99.05M | 186.88%457.94M | 381.90%159.63M | 79.72%-56.63M | 14.60%-279.29M | -161.71%-327.02M | 471.02%529.92M |
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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