(Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | (FY)Feb 28, 2021 | (FY)Feb 29, 2020 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||
Cash from operating activities | 149.92%454.11M | 54.99%1.58B | 377.63M | 181.7M | 51.27%1.02B | 42.74%672.4M | -7.65%471.06M | 510.1M |
Net profit before non-cash adjustment | 70.25%462.95M | 48.93%1.62B | --412.72M | --271.93M | 47.76%1.09B | 24.56%737.08M | 49.49%591.72M | --395.84M |
Total adjustment of non-cash items | 160.13%32.42M | 258.76%33.44M | ---33.09M | --12.46M | 68.44%-21.06M | 6.80%-66.75M | -391.95%-71.62M | --24.53M |
-Depreciation and amortization | 462.79%42.69M | 92.32%80.78M | --29.62M | --7.59M | 300.70%42.01M | -1.41%10.48M | -4.34%10.63M | --11.12M |
-Disposal profit | ---- | -53.85%354K | ---- | ---- | -33.88%767K | -79.93%1.16M | -40.77%5.78M | --9.76M |
-Remuneration paid in stock | -9.53%1.91M | 252.44%7.43M | --2.11M | --2.11M | --2.11M | ---- | ---- | ---- |
-Other non-cash items | -540.56%-12.19M | 16.40%-55.13M | ---64.82M | --2.77M | 15.88%-65.94M | 10.95%-78.39M | -2,506.45%-88.03M | --3.66M |
Changes in working capital | 59.83%-41.26M | -55.19%-79.02M | ---2M | ---102.69M | -2,564.57%-50.92M | 104.21%2.07M | -154.66%-49.05M | --89.73M |
-Change in receivables | 249.58%21.71M | -4.69%-181.25M | ---74.52M | ---14.52M | -28.06%-173.12M | -84.73%-135.19M | -448.26%-73.18M | --21.01M |
-Change in inventory | ---- | --0 | ---- | ---- | 1,895.12%16.91M | 86.80%-942K | -41.21%-7.13M | ---5.05M |
-Change in prepaid assets | ---- | -127.75%-4.73M | ---- | ---- | -73.12%17.06M | 200.23%63.47M | -19.95%-63.32M | ---52.79M |
-Change in payables | -139.62%-1.47M | -68.37%4.41M | --2.38M | --3.7M | -49.78%13.96M | -2.43%27.79M | -11.05%28.48M | --32.02M |
-Change in accrued expense | ---- | 30.30%98.81M | ---- | ---- | 83.77%75.83M | -33.88%41.27M | -29.70%62.41M | --88.78M |
-Provision for loans, leases and other losses | 102.74%1.1M | 341.19%3.74M | --147.49M | ---40.08M | -221.21%-1.55M | 353.19%1.28M | 307.35%282K | ---136K |
-Changes in other current assets | -20.85%-62.6M | ---- | ---- | ---51.8M | ---- | 29.03%4.4M | -42.10%3.41M | --5.89M |
Dividends paid (cash flow from operating activities) | ||||||||
Dividends received (cash flow from operating activities) | ||||||||
Interest paid (cash flow from operating activities) | -24.12%-2.43M | -92.39%-7.21M | -1.88M | -1.96M | -57.66%-3.75M | 26.46%-2.38M | 12.27%-3.23M | -3.68M |
Interest received (cash flow from operating activities) | 21.88%39K | 77.78%32K | 38.46%18K | -48.00%13K | 25K | |||
Tax refund paid | -47.78%-294.37M | -59.76%-356.75M | -201K | -199.2M | -6.93%-223.3M | -41.20%-208.83M | -115.18%-147.89M | -68.73M |
Other operating cash inflow (outflow) | -2K | -134.59%-21.47M | 1.84M | 0 | 95.89%62.07M | -3.88%31.68M | 32.96M | 0 |
Operating cash flow | 908.62%157.31M | 39.76%1.19B | --377.4M | ---19.45M | 72.90%852.19M | 39.67%492.89M | -19.38%352.91M | --437.72M |
Investing cash flow | ||||||||
Net PPE purchase and sale | 85.15%-834K | -4,713.54%-147.58M | ---6.35M | ---5.62M | 18.57%-3.07M | -79.03%-3.77M | -383.45%-2.1M | ---435K |
Net business purchase and sale | 62.52%-95.99M | -26.03%-256.15M | --0 | ---256.15M | ---203.24M | ---- | ---- | ---- |
Net investment product transactions | -156.47%-42.28M | 31.88%130.83M | --0 | --74.88M | 341.76%99.21M | -76.77%22.46M | 403.92%96.69M | ---31.82M |
Net changes in other investments | 98.99%-904K | -61,221.88%-58.68M | --8.06M | ---89.24M | 102.84%96K | 61.79%-3.39M | -15.03%-8.86M | ---7.7M |
Investing cash flow | 49.30%-140.01M | -209.87%-331.58M | --1.72M | ---276.13M | -799.11%-107.01M | -82.15%15.31M | 314.57%85.73M | ---39.95M |
Financing cash flow | ||||||||
Net issuance payments of debt | -98.50%4.66M | -12.34%161.15M | ---89.42M | --311.41M | 196.48%183.83M | -196.90%-190.53M | -584.75%-64.18M | ---9.37M |
Net common stock issuance | 590.95%2.83M | -5,516.05%-695.96M | --273K | --409K | -98.82%12.85M | --1.09B | ---- | ---- |
Increase or decrease of lease financing | -132.42%-28.99M | ---- | ---- | ---12.47M | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | 200.00%1K | 200.00%1K | ---- | ---1K | ---1K | ---- | ---- | ---- |
Financing cash flow | -107.18%-21.5M | -371.93%-534.82M | ---76.68M | --299.35M | -78.03%196.67M | 1,494.73%895.07M | -584.75%-64.18M | ---9.37M |
Net cash flow | ||||||||
Beginning cash position | 8.27%4.25B | 31.56%3.93B | --3.93B | --3.93B | 88.77%2.98B | 31.04%1.58B | 47.53%1.21B | --817.62M |
Current changes in cash | -211.64%-4.2M | -65.53%324.65M | --302.44M | --3.76M | -32.88%941.86M | 274.74%1.4B | -3.59%374.46M | --388.39M |
Cash adjustments other than cash changes | --1K | -300.00%-2K | ---- | ---- | 0.00%1K | 0.00%1K | -99.56%1K | --227K |
End cash Position | 8.06%4.25B | 8.27%4.25B | --4.23B | --3.93B | 31.56%3.93B | 88.77%2.98B | 31.04%1.58B | --1.21B |
Free cash flow | 724.15%156.47M | 20.75%1.03B | --371.06M | ---25.07M | 73.60%849.13M | 39.43%489.13M | -19.78%350.81M | --437.28M |
Currency Unit | 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 |
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