(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 | 992.49%6.42B | -65.70%587.79M | -26.70%1.71B | 189.56%2.34B | 72.24%807.4M | 14.43%468.78M | -54.52%409.66M | 5,871.11%900.68M | -97.36%15.08M | 570.7M |
Net profit before non-cash adjustment | 68.61%2.17B | 38.31%1.29B | 18.18%930.57M | 9.53%787.42M | 67.48%718.89M | -25.51%429.23M | 9.60%576.25M | -27.61%525.79M | 172.65%726.37M | --266.41M |
Total adjustment of non-cash items | 32.79%1.29B | 51.64%971.06M | 16.55%640.37M | -33.47%549.42M | 121.49%825.87M | 21.44%372.86M | 12.89%307.03M | 324.20%271.97M | -152.51%-121.31M | --231.02M |
-Depreciation and amortization | 66.73%1.69B | 27.34%1.01B | -2.52%796.15M | 11.63%816.72M | 51.21%731.63M | 51.80%483.83M | 15.47%318.73M | 25.89%276.03M | 9.76%219.26M | --199.75M |
-Reversal of impairment losses recognized in profit and loss | 131.00%72.64M | --31.45M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.99%-2.51M | ---50.16M |
-Share of associates | 113.16%548K | -502.46%-4.16M | -118.08%-691K | --3.82M | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | -2,967.26%-103.77M | 117.26%3.62M | -4,864.77%-20.97M | -97.93%440K | 337.61%21.26M | 58.45%-8.95M | -680.20%-21.54M | -95.98%3.71M | 416.12%92.24M | ---29.18M |
-Net exchange gains and losses | 35.99%-280.83M | -133.36%-438.7M | -1,128.58%-187.99M | --18.28M | ---- | ---- | ---- | ---- | ---- | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -107.43%-3.04M | --40.98M |
-Other non-cash items | -124.49%-89.42M | 577.69%365.06M | 118.59%53.87M | -497.19%-289.84M | 171.52%72.97M | -1,137.36%-102.02M | 226.61%9.84M | 98.18%-7.77M | -713.57%-427.25M | --69.63M |
Changes in working capital | 277.32%2.96B | -1,270.71%-1.67B | -85.75%142.68M | 235.76%1B | -121.22%-737.36M | 29.63%-333.31M | -560.18%-473.63M | 117.45%102.92M | -905.30%-589.97M | --73.26M |
-Change in receivables | 113.87%71.95M | -161.98%-518.78M | 25.63%836.98M | 219.76%666.23M | -576.68%-556.31M | 33.12%-82.21M | -183.77%-122.93M | 31.57%146.75M | 120.05%111.54M | ---556.37M |
-Change in inventory | 265.42%3.64B | -2,058,533.64%-2.2B | -99.99%107K | 286.65%736.22M | 40.24%-394.43M | -182.39%-659.97M | -203.55%-233.71M | 164.61%225.71M | -230.46%-349.36M | ---105.72M |
-Change in prepaid assets | 1.87%50.55M | 119.82%49.62M | -961.58%-250.4M | --29.06M | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables | -167.46%-727.87M | 362.19%1.08B | -11.15%-411.48M | -609.31%-370.2M | -82.81%72.69M | 879.16%422.83M | 78.90%-54.27M | 24.66%-257.18M | -151.93%-341.36M | --657.36M |
-Change in accrued expense | 85.81%-10.76M | 34.75%-75.86M | -148.53%-116.25M | -132.38%-46.78M | 279.75%144.47M | --38.04M | ---- | ---- | -113.84%-10.8M | --77.99M |
-Provision for loans, leases and other losses | -3,792.20%-65.35M | -102.01%-1.68M | 721.47%83.73M | -257.18%-13.47M | 92.75%-3.77M | 17.09%-52M | -295.72%-62.72M | ---15.85M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.49M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -77.09%-227.48M | -239.85%-128.46M | 31.77%-37.8M | -64.26%-55.4M | -95.82%-33.73M | -34.89%-17.22M | -6.59%-12.77M | 14.26%-11.98M | 39.99%-13.97M | -23.28M |
Interest received (cash flow from operating activities) | -2.42%25.18M | 133.29%25.8M | -10.81%11.06M | 271.67%12.4M | 78.68%3.34M | 8.61%1.87M | 70.87%1.72M | -41.51%1.01M | -3.64%1.72M | 1.79M |
Tax refund paid | -62.83%-784.13M | -5.80%-481.57M | -12.42%-455.19M | -120.10%-404.91M | 9.25%-183.97M | -44.05%-202.72M | 62.30%-140.73M | -422.03%-373.31M | 4.93%-71.51M | -75.22M |
Other operating cash inflow (outflow) | 332.64%328.98M | -13.92%76.04M | -56.41%88.34M | 1,934.74%202.64M | 996,000.00%9.96M | 0.00%-1K | -1K | 0 | 200.00%1K | -1K |
Operating cash flow | 7,141.44%5.76B | -93.97%79.6M | -36.92%1.32B | 247.04%2.09B | 140.52%603M | -2.78%250.7M | -50.06%257.88M | 851.93%516.4M | -114.49%-68.68M | --473.98M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -31.78%-623.41M | 1.55%-473.08M | -167.99%-480.51M | 67.94%-179.3M | -41.65%-559.19M | 5.64%-394.76M | -144.34%-418.34M | 27.80%-171.21M | -101.07%-237.15M | ---117.94M |
Net intangibles purchase and sale | 30.50%-13.81M | -354.76%-19.86M | -70.96%-4.37M | 97.31%-2.56M | -216.27%-95.04M | 10.76%-30.05M | 3.03%-33.68M | -20.26%-34.73M | -14.23%-28.88M | ---25.28M |
Net business purchase and sale | -209.48%-4.41B | -91.54%-1.42B | -113.32%-743.8M | 91.98%-348.67M | -87.43%-4.35B | -109.29%-2.32B | -582.39%-1.11B | ---162.39M | ---- | ---98.73M |
Net investment property transactions | ---- | ---- | ---- | ---- | ---- | --482.43M | ---- | ---- | ---- | ---- |
Net investment product transactions | 3,544.04%143.89M | -107.23%-4.18M | -60.02%57.82M | 9,441.41%144.61M | -103.24%-1.55M | 3,353.10%47.79M | 35.63%-1.47M | -133.09%-2.28M | -1.45%-979K | ---965K |
Advance cash and loans provided to other parties | --0 | ---131.9M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | --145.95M | ---- | ---- | ---- | ---- | --143M | ---- | ---- | ---- | ---- |
Net changes in other investments | 596.40%226.87M | 1,342.14%32.58M | 228.72%2.26M | -7.54%-1.76M | 66.15%-1.63M | 75.48%-4.82M | -131.67%-19.66M | -88.33%62.08M | 11,510.23%532.17M | ---4.66M |
Investing cash flow | -124.12%-4.53B | -72.95%-2.02B | -201.44%-1.17B | 92.25%-387.68M | -141.10%-5B | -31.27%-2.08B | -412.52%-1.58B | -216.35%-308.53M | 207.10%265.17M | ---247.59M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -27.39%2.61B | 299.96%3.6B | -186.69%-1.8B | -112.92%-627.21M | 104.35%4.86B | 109.30%2.38B | 469.79%1.14B | 143.02%199.24M | -52.94%-463.13M | ---302.81M |
Net common stock issuance | -2,002.23%-156.04M | --8.2M | --0 | 2,291.10%1.16B | 605.69%48.47M | -69.23%6.87M | -90.81%22.32M | 1.53%242.88M | 6,453.52%239.21M | ---3.77M |
Increase or decrease of lease financing | -21.54%-136.56M | 20.00%-112.36M | 14.24%-140.45M | -87.31%-163.77M | -605.13%-87.43M | -81.03%-12.4M | -6.33%-6.85M | 11.05%-6.44M | 52.37%-7.24M | ---15.2M |
Net other fund-raising expenses | -100.00%-2K | 50.00%-1K | 99.98%-2K | -8,053.77%-8.64M | -116.33%-106K | 92.69%-49K | -244.09%-670K | 108.21%465K | ---5.67M | ---- |
Financing cash flow | -33.60%2.32B | 280.10%3.49B | -639.59%-1.94B | -92.54%359.28M | 103.18%4.82B | 106.12%2.37B | 163.69%1.15B | 284.17%436.15M | 26.40%-236.82M | ---321.78M |
Net cash flow | ||||||||||
Beginning cash position | 56.93%4.52B | -36.63%2.88B | 82.10%4.54B | 20.41%2.5B | 34.11%2.07B | -9.86%1.55B | 60.17%1.71B | -3.63%1.07B | -7.91%1.11B | --1.21B |
Current changes in cash | 129.22%3.55B | 186.72%1.55B | -186.58%-1.79B | 397.61%2.06B | -23.96%414.83M | 414.72%545.51M | -126.91%-173.33M | 1,696.91%644.02M | 57.72%-40.33M | ---95.39M |
Effect of exchange rate changes | -39.06%54.66M | -30.92%89.7M | 938.12%129.85M | -291.48%-15.49M | 143.92%8.09M | -525.50%-18.42M | --4.33M | --0 | ---- | ---- |
Cash adjustments other than cash changes | 0.00%1K | 100.01%1K | ---6.99M | ---- | --1K | ---- | 100.00%2K | 200.00%1K | -200.00%-1K | --1K |
End cash Position | 79.82%8.13B | 56.93%4.52B | -36.63%2.88B | 82.10%4.54B | 20.41%2.5B | 34.11%2.07B | -9.86%1.55B | 60.17%1.71B | -3.63%1.07B | --1.11B |
Free cash flow | 1,270.83%5.05B | -153.28%-431.06M | -57.57%809.08M | 3,707.92%1.91B | 77.45%-52.85M | -5.31%-234.34M | -172.19%-222.52M | 190.68%308.23M | -239.27%-339.91M | --244.06M |
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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