(Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -28.96%262.33B | -25.78%769.84B | -46.68%196.61B | 27.55%330.5B | -249.02%-126.55B | 13.84%369.28B | 33.32%1.04T | 56.66%368.76B | 47.50%259.11B | 0.40%84.92B |
Net profit before non-cash adjustment | -42.07%37.41B | -31.22%277.01B | -15.19%55.1B | 4.86%146.11B | -89.24%11.21B | -31.44%64.58B | 29.15%402.76B | 23.99%64.97B | 39.86%139.34B | 9.60%104.24B |
Total adjustment of non-cash items | 53.58%133.07B | 6.58%672.58B | -18.20%159.32B | 9.53%183.52B | 107.16%243.09B | -42.76%86.65B | 50.53%631.05B | 27.36%194.77B | 44.76%167.54B | 32.73%117.34B |
-Depreciation and amortization | 7.76%136.14B | 6.53%520.7B | 4.88%134.44B | 3.05%130.91B | 6.15%129.01B | 12.77%126.34B | 34.35%488.8B | 18.44%128.18B | 26.42%127.04B | 39.75%121.54B |
-Reversal of impairment losses recognized in profit and loss | -63.47%1.39B | 16.61%57.08B | 23.28%38.56B | 3.32%7.63B | -13.48%7.09B | 81.50%3.8B | 76.24%48.95B | 104.67%31.28B | 103.16%7.39B | 24.03%8.19B |
-Share of associates | -11.04%145M | -48.08%-3.71B | -174.04%-644M | -100.00%-1.66B | -77.95%-1.57B | 129.16%163M | 5.18%-2.51B | 59.20%-235M | -23.26%-832M | 55.42%-880M |
-Disposal profit | 169.27%8.08B | 2,783.95%136.18B | -150.80%-1.34B | 8,400.70%133.38B | -55.57%1.15B | 245.35%3B | 208.83%4.72B | 87.77%2.64B | -31.36%1.57B | 454.47%2.58B |
-Other non-cash items | 72.82%-12.68B | -141.36%-37.67B | -135.54%-11.7B | -367.91%-86.74B | 862.74%107.42B | -216.98%-46.65B | 217.24%91.09B | 15.09%32.91B | 223.71%32.38B | -470.86%-14.08B |
Changes in working capital | -57.88%91.85B | -5,436.91%-179.75B | -116.34%-17.81B | 101.82%870M | -178.67%-380.85B | 176.73%218.05B | -92.82%3.37B | 262.73%109.02B | -20.33%-47.78B | -38.14%-136.67B |
-Change in receivables | -161.46%-25.86B | -24.74%-57.19B | 44.78%35.57B | -261.10%-77.93B | -6.21%-4.93B | 77.61%-9.89B | -679.83%-45.85B | -54.07%24.57B | 46.89%-21.58B | -192.27%-4.64B |
-Change in inventory | 89.84%-1.19B | 50.59%-5.98B | 68.09%27.38B | -192.13%-18.3B | 86.38%-3.35B | 50.54%-11.72B | 53.79%-12.11B | 443.19%16.29B | 266.84%19.86B | -507.37%-24.57B |
-Change in prepaid assets | -4.04%88.27B | 58.90%-23.69B | 36.55%4.92B | -183.00%-3.09B | -11.83%-117.51B | 129.31%91.99B | -330.30%-57.64B | -72.54%3.61B | 48.50%3.72B | 2.60%-105.08B |
-Change in payables | 103.09%38.33B | -77.81%5.59B | 14.20%-49.64B | 113.03%4.93B | -40.31%31.42B | -72.35%18.88B | 735.26%25.18B | 8.00%-57.86B | -4,353.60%-37.86B | 43.63%52.65B |
-Provision for loans, leases and other losses | ---- | -8.35%472M | ---- | ---- | ---- | ---- | 153.87%515M | ---- | ---- | ---- |
-Changes in other current assets | -102.25%-4.72B | -180.38%-75.57B | -190.13%-100.99B | 1,000.92%131.83B | -376.51%-316.02B | 233.17%209.61B | 114.28%94.01B | 2,010.81%112.05B | -852.67%-14.63B | -1,260.47%-66.32B |
-Changes in other current liabilities | 96.31%-2.98B | -3,058.92%-23.38B | 554.70%64.48B | -1,445.81%-36.58B | 161.43%29.54B | -228.44%-80.82B | -101.59%-740M | -74.00%9.85B | -75.25%2.72B | 132.84%11.3B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -0.12%-14.46B | -17.07%-41.92B | -20.84%-6.61B | -2.84%-14.57B | -32.69%-6.3B | -26.42%-14.44B | -72.31%-35.81B | -35.46%-5.47B | -30.96%-14.17B | -42.80%-4.75B |
Interest received (cash flow from operating activities) | 55.89%4.02B | 111.93%12.65B | 43.68%4.27B | 122.73%3.04B | 175.92%2.76B | 307.58%2.58B | 32.45%5.97B | 729.33%2.97B | 175.56%1.36B | -65.00%1B |
Tax refund paid | 60.35%-15.78B | 13.16%-68.64B | 62.17%-7.39B | 17.06%-25.87B | -13.87%4.41B | -18.99%-39.79B | -96.38%-79.04B | -201.10%-19.53B | -17.41%-31.19B | 50.00%5.12B |
Other operating cash inflow (outflow) | 0 | 526.44%1.09B | -88.57%20M | 2,400.00%23M | 34,800.00%1.05B | 0 | -98.84%174M | -95.47%175M | -100.05%-1M | -99.91%3M |
Operating cash flow | -25.66%236.12B | -27.51%673.02B | -46.12%186.9B | 36.26%293.12B | -244.43%-124.63B | 13.38%317.63B | 26.07%928.48B | 36.10%346.91B | 52.80%215.12B | -5.06%86.3B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -42.00%-96.41B | -9.87%-313.12B | -15.80%-99.17B | 2.53%-68.02B | -7.39%-78.04B | -19.32%-67.9B | -50.19%-285B | -9.87%-85.64B | -351.32%-69.79B | 1.83%-72.67B |
Net intangibles purchase and sale | -4.70%-31.63B | -13.75%-120.2B | -19.79%-29.78B | -10.20%-35.57B | -9.68%-24.65B | -15.89%-30.21B | -21.57%-105.67B | -4.83%-24.86B | -32.57%-32.28B | -6.26%-22.47B |
Net business purchase and sale | -6,888.65%-187.79B | 11,816.08%30.39B | -876.34%-2.19B | 7,950.98%36.04B | ---776M | -386.46%-2.69B | 100.01%255M | 99.43%-224M | 97.17%-459M | --0 |
Net investment product transactions | -96.62%266M | 21.36%-16.05B | 60.39%-2.06B | 113.90%836M | -493.49%-22.7B | 246.37%7.87B | -125.21%-20.41B | -309.79%-5.19B | 50.43%-6.01B | -104.06%-3.83B |
Net changes in other investments | 39.32%-1.33B | -432.12%-12.82B | -109.42%-4.82B | -75.23%-3.94B | -124.77%-1.87B | 59.64%-2.19B | 7.45%-2.41B | -163.01%-2.3B | -223.30%-2.25B | 219.58%7.56B |
Investing cash flow | -233.19%-316.89B | -4.50%-431.81B | -16.75%-138.01B | 36.22%-70.66B | -40.08%-128.03B | -2.45%-95.11B | 83.51%-413.23B | 14.65%-118.21B | -379.93%-110.79B | 95.95%-91.4B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 90.31%-18.67B | -22.72%-190.56B | -475.07%-151.71B | 4,834.38%191.55B | 58.52%-37.71B | -467.64%-192.7B | -114.77%-155.28B | 68.33%-26.38B | 97.57%-4.05B | -159.95%-90.91B |
Net common stock issuance | -2,981,900.00%-59.64B | -327,356.25%-52.39B | -872,933.33%-52.38B | -33.33%-4M | -25.00%-5M | 33.33%-2M | 27.27%-16M | 0.00%-6M | 25.00%-3M | 20.00%-4M |
Cash dividends paid | 11.92%-49.08B | -18.19%-106.09B | 31.67%-192M | -14.44%-49.76B | -0.72%-420M | -22.24%-55.72B | -2.60%-89.76B | -102.16%-281M | -2.89%-43.48B | 3.02%-417M |
Cash dividends for minorities | 9.80%-506M | 3.46%-7.53B | 0.03%-3.48B | 47.83%-12M | 9.47%-3.48B | -23.30%-561M | -6.19%-7.8B | -0.03%-3.48B | -1,050.00%-23M | -9.68%-3.84B |
Net other fund-raising expenses | -15.39%-3.89B | -16.98%-20.49B | -246.49%-5.38B | -84.41%-10.41B | 68.96%-1.33B | 44.21%-3.37B | 9.85%-17.51B | 75.36%-1.55B | -50.60%-5.64B | -7.23%-4.27B |
Financing cash flow | 47.78%-131.78B | -39.46%-377.07B | -572.30%-213.15B | 346.95%131.37B | 56.82%-42.94B | -193.33%-252.36B | -128.85%-270.37B | 66.00%-31.7B | 75.00%-53.2B | -169.19%-99.44B |
Net cash flow | ||||||||||
Beginning cash position | -6.70%1.56T | 18.37%1.67T | 14.89%1.74T | -4.88%1.37T | 7.78%1.65T | 18.37%1.67T | -35.21%1.41T | 9.94%1.52T | -1.62%1.44T | -57.13%1.53T |
Current changes in cash | -612.38%-212.55B | -155.48%-135.86B | -183.38%-164.26B | 591.99%353.84B | -182.74%-295.6B | -129.45%-29.84B | 129.43%244.87B | 751.06%196.99B | 153.75%51.13B | 94.84%-104.55B |
Effect of exchange rate changes | 2,195.37%23.32B | 56.87%23.57B | 60.56%-15.11B | -29.04%15.91B | 8.73%21.75B | -90.69%1.02B | -76.18%15.02B | -401.88%-38.3B | 186.40%22.41B | 127.95%20B |
Cash adjustments other than cash changes | ---- | ---1M | ---- | ---- | ---- | 200.00%1M | ---- | ---- | ---- | ---- |
End cash Position | -16.57%1.37T | -6.70%1.56T | -6.70%1.56T | 14.89%1.74T | -4.88%1.37T | 7.78%1.65T | 18.37%1.67T | 18.37%1.67T | 9.94%1.52T | -1.62%1.44T |
Free cash flow | -49.20%106.45B | -58.39%215.37B | -78.03%51.26B | 68.97%184.68B | -1,747.94%-230.11B | 11.77%209.55B | 65.87%517.59B | 59.46%233.26B | 195.79%109.29B | 27.72%-12.45B |
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 |
No Data