(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 | 5.78%892.08M | 28.13%843.35M | 64.05%658.18M | -37.38%401.21M | -0.21%640.75M | -10.26%642.12M | 6.85%715.51M | -17.79%669.64M | -6.59%814.54M | 29.22%872.03M |
Net profit before non-cash adjustment | 36.17%610.94M | 4.31%448.67M | 68.18%430.13M | 47.89%255.75M | -25.42%172.93M | 7.85%231.89M | -37.27%215M | -38.10%342.72M | 14.81%553.69M | 16.14%482.28M |
Total adjustment of non-cash items | 2.15%416.15M | 91.94%407.38M | 3.52%212.24M | -55.08%205.03M | -1.41%456.45M | -4.91%462.97M | 19.37%486.85M | 18.75%407.86M | 10.10%343.45M | -11.75%311.94M |
-Depreciation and amortization | 5.57%202.48M | 4.44%191.8M | -5.05%183.65M | -33.06%193.41M | 15.03%288.94M | -13.66%251.18M | 3.82%290.93M | 10.00%280.22M | -3.49%254.75M | 6.22%263.95M |
-Reversal of impairment losses recognized in profit and loss | -5.73%218.1M | 53.79%231.36M | 198.38%150.43M | -45.54%50.42M | -51.78%92.57M | 67.83%191.97M | 419.92%114.38M | -43.70%22M | 724.54%39.08M | -88.48%4.74M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.03%13.58M | -12.16%12.12M |
-Disposal profit | -36.56%20.69M | 116.05%32.61M | -38.99%15.09M | -8.47%24.74M | 83.05%27.03M | -48.29%14.76M | 3,691.07%28.55M | -105.76%-795K | 685.94%13.81M | -56.92%1.76M |
-Other non-cash items | 48.10%-25.12M | 64.66%-48.39M | -115.55%-136.93M | -232.58%-63.53M | 848.29%47.92M | -90.46%5.05M | -50.22%52.99M | 378.73%106.44M | -24.28%22.23M | -36.11%29.36M |
Changes in working capital | -963.03%-135.01M | -180.32%-12.7M | 126.54%15.81M | -623.93%-59.58M | 121.57%11.37M | -486.29%-52.73M | 116.86%13.65M | 2.00%-80.95M | -206.15%-82.6M | 182.89%77.82M |
-Change in receivables | -89.11%-9.3M | -141.24%-4.92M | 156.29%11.92M | -122.92%-21.17M | -441.51%-9.5M | 83.43%-1.75M | -76.03%-10.59M | 80.70%-6.02M | -147.40%-31.17M | 13.07%-12.6M |
-Change in inventory | -340.41%-122.81M | -393.05%-27.88M | 153.40%9.52M | -1,729.26%-17.82M | 95.98%-974K | -580.44%-24.25M | 106.71%5.05M | -203,208.11%-75.22M | 99.93%-37K | 49.31%-49.84M |
-Change in payables | 23.81%-6.29M | 65.02%-8.26M | -2.33%-23.6M | -258.73%-23.06M | 68.91%-6.43M | -308.28%-20.68M | 171.12%9.93M | -234.46%-13.96M | -82.08%10.38M | 87,648.48%57.91M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -175.03%-61.78M | 336.55%82.34M |
-Provision for loans, leases and other losses | -58.27%8.55M | 13.92%20.48M | 627.27%17.98M | -91.26%2.47M | 1,348.41%28.27M | -87.73%1.95M | 11.61%15.91M | --14.25M | ---- | ---- |
-Changes in other current assets | -165.54%-5.16M | --7.88M | --0 | ---- | ---- | -20.59%-8.01M | ---6.64M | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 10.32%-7.54M | 24.77%-8.41M | 14.92%-11.18M | -75.06%-13.14M | 31.58%-7.5M | 21.36%-10.97M | 17.55%-13.95M | 8.54%-16.91M | 16.35%-18.49M | 31.79%-22.11M |
Interest received (cash flow from operating activities) | 120.56%4.43M | 3.34%2.01M | 7.46%1.94M | 0.61%1.81M | 8.64%1.8M | 5.15%1.66M | -11.22%1.57M | 8.91%1.77M | 0.12%1.63M | 35.16%1.63M |
Tax refund paid | -17.76%-192.73M | -33.56%-163.66M | -41.38%-122.54M | 45.17%-86.67M | -41.03%-158.09M | 10.76%-112.1M | 37.59%-125.61M | 13.05%-201.27M | 1.57%-231.47M | -48.73%-235.16M |
Other operating cash inflow (outflow) | 119.84%125.55M | -38.71%57.11M | 0.97%93.17M | 111.66%92.27M | 530.88%43.6M | 49.51%-10.12M | 20.87%-20.04M | -1,266,200.00%-25.33M | -2K | 0 |
Operating cash flow | 12.51%821.79M | 17.89%730.4M | 56.66%619.58M | -24.03%395.49M | 1.95%520.55M | -8.41%510.59M | 30.28%557.49M | -24.42%427.9M | -8.14%566.2M | 26.95%616.39M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -15.14%-500.66M | -154.09%-434.82M | 24.69%-171.13M | -103.97%-227.23M | 2.51%-111.4M | 27.03%-114.27M | 62.88%-156.59M | -89.99%-421.83M | -31.80%-222.03M | 36.82%-168.46M |
Net intangibles purchase and sale | --0 | ---18.71M | --0 | ---- | ---- | ---- | 91.57%-187K | -251.66%-2.22M | 41.74%-631K | 43.15%-1.08M |
Net business purchase and sale | ---- | ---- | ---- | 95.30%-2.5M | -6,464.86%-53.24M | ---811K | ---- | ---34.25M | ---- | ---- |
Net investment property transactions | ---- | ---- | ---- | ---- | ---- | 81.69%-44.54M | -30,313.88%-243.31M | ---800K | ---- | ---- |
Net investment product transactions | -19.71%-49.26M | -829.31%-41.15M | -337.12%-4.43M | -111.73%-1.01M | 96.47%8.64M | -19.47%4.4M | 495.65%5.46M | 95.67%-1.38M | -1,553.01%-31.87M | 51.96%-1.93M |
Advance cash and loans provided to other parties | 0.00%-2M | 54.55%-2M | 82.78%-4.4M | ---25.56M | ---- | ---- | ---- | -300.00%-48M | ---12M | ---- |
Repayment of advance payments to other parties and cash income from loans | 18.66%9.85M | -46.95%8.3M | 41.10%15.64M | --11.08M | ---- | 1.08%6.72M | 28.19%6.64M | 38.22%5.18M | 1.74%3.75M | 44.96%3.69M |
Net changes in other investments | 52.21%-34.35M | -251.38%-71.89M | 8.33%-20.46M | -83.11%-22.32M | -186.38%-12.19M | 135.97%14.11M | -3.04%-39.23M | 55.04%-38.07M | -64.38%-84.68M | -4,507.78%-51.52M |
Investing cash flow | -2.88%-576.43M | -203.22%-560.27M | 30.93%-184.78M | -59.06%-267.53M | -25.15%-168.19M | 68.54%-134.4M | 21.09%-427.21M | -55.81%-541.37M | -58.44%-347.46M | 31.71%-219.3M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 114.36%39.55M | 27.94%-275.4M | -166.83%-382.17M | 334.46%571.83M | -6.30%-243.89M | -87.42%-229.44M | -132.47%-122.42M | 115.27%377.03M | 176.81%175.15M | -424.02%-228.03M |
Net common stock issuance | -85.71%-390K | -102.26%-210K | --9.27M | ---- | 99.67%-202K | -26,621.83%-61.19M | ---229K | ---- | 95.17%-803K | -5,657.79%-16.64M |
Increase or decrease of lease financing | -29.88%-57.1M | -6.85%-43.96M | 40.12%-41.15M | 2.49%-68.72M | 18.73%-70.47M | 15.08%-86.71M | 1.94%-102.1M | -26.95%-104.13M | -0.75%-82.02M | -10.53%-81.41M |
Cash dividends paid | -10.22%-101.67M | -11.33%-92.25M | -0.19%-82.86M | 0.12%-82.7M | 2.61%-82.8M | 18.22%-85.01M | -7.69%-103.95M | -24.73%-96.53M | -8.29%-77.39M | -7.54%-71.46M |
Net other fund-raising expenses | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 50.00%-1K | ---2K | ---- |
Financing cash flow | 70.95%-119.61M | 17.12%-411.82M | -218.20%-496.9M | 205.80%420.41M | 14.06%-397.36M | -40.66%-462.35M | -286.36%-328.7M | 1,081.12%176.38M | 103.76%14.93M | -116.16%-397.55M |
Net cash flow | ||||||||||
Beginning cash position | -20.63%862.34M | -4.97%1.09B | 91.55%1.14B | -7.05%596.89M | -9.52%642.15M | -21.85%709.75M | 7.44%908.17M | 38.21%845.26M | -0.07%611.59M | -3.09%612.04M |
Current changes in cash | 152.03%125.76M | -289.23%-241.69M | -111.32%-62.09M | 1,318.60%548.36M | 47.77%-45M | 56.58%-86.16M | -415.41%-198.42M | -73.08%62.91M | 51,342.76%233.67M | 97.67%-456K |
Effect of exchange rate changes | 33.94%23.55M | 236.97%17.58M | 371.63%5.22M | -633.21%-1.92M | ---262K | ---- | ---- | ---- | ---- | ---- |
Cash adjustments other than cash changes | ---1K | ---- | 200.00%1K | 50.00%-1K | -100.00%-2K | ---1K | ---- | 0.00%1K | --1K | ---- |
End cash Position | 17.31%1.01B | -20.63%862.34M | -4.97%1.09B | 91.55%1.14B | -4.28%596.89M | -12.14%623.59M | -21.85%709.75M | 7.44%908.17M | 38.21%845.26M | -0.07%611.59M |
Free cash flow | 15.99%321.14M | -38.26%276.87M | 166.53%448.46M | -58.88%168.26M | 3.34%409.15M | -1.20%395.92M | 10,308.16%400.71M | -98.88%3.85M | -22.99%343.53M | 105.72%446.07M |
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