(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 | 37.40%36.63B | 153.70%26.66B | -26.01%10.51B | 2.71%14.2B | 10.07%13.83B | -6.00%12.56B | 10.54%13.36B | -1.27%12.09B | -11.15%12.24B | 11.07%13.78B |
Net profit before non-cash adjustment | -11.81%11.3B | 106.51%12.82B | -9.31%6.21B | -9.15%6.84B | -22.29%7.53B | 25.69%9.69B | 1.46%7.71B | 36.64%7.6B | 2.00%5.56B | 27.94%5.45B |
Total adjustment of non-cash items | 60.95%24.55B | 276.11%15.26B | -33.18%4.06B | 7.07%6.07B | 67.28%5.67B | -39.86%3.39B | -3.18%5.64B | -9.77%5.82B | 6.17%6.45B | -11.26%6.08B |
-Depreciation and amortization | 0.46%18.2B | 165.81%18.11B | 5.79%6.81B | 7.30%6.44B | 2.32%6B | 3.35%5.87B | 0.60%5.68B | 0.88%5.64B | -2.46%5.59B | 4.58%5.74B |
-Reversal of impairment losses recognized in profit and loss | 5.07%5.12B | 46.42%4.87B | 533.52%3.33B | -47.34%525M | -65.38%997M | 354.26%2.88B | 147.66%634M | -90.74%256M | 111.96%2.76B | 32.66%1.3B |
-Share of associates | 2.83%-1.44B | -3.27%-1.48B | -8.87%-1.44B | -16.52%-1.32B | -26.91%-1.13B | 13.31%-892M | -73.52%-1.03B | -75.96%-593M | -29.12%-337M | -5.67%-261M |
-Disposal profit | 101.75%77M | -1,360.57%-4.41B | -39.02%350M | 310.26%574M | 93.73%-273M | -1,131.75%-4.35B | 38.36%422M | 119.06%305M | -58.57%-1.6B | -947.90%-1.01B |
-Other non-cash items | 242.19%2.61B | 63.35%-1.83B | -3,209.93%-5B | -304.05%-151M | 166.07%74M | -62.32%-112M | -133.01%-69M | 620.69%209M | -90.52%29M | -39.64%306M |
Changes in working capital | 154.42%770M | -677.55%-1.42B | -80.96%245M | 106.25%1.29B | 219.77%624M | -3,356.25%-521M | 101.20%16M | -674.14%-1.33B | -89.70%232M | 73.44%2.25B |
-Change in receivables | -239.85%-737M | -36.04%527M | 177.01%824M | 18.45%-1.07B | -909.23%-1.31B | -226.21%-130M | -40.80%103M | 41.46%174M | -51.00%123M | -71.05%251M |
-Change in inventory | -6.82%-924M | -366.98%-865M | -66.74%324M | 581.12%974M | -68.98%143M | 47.76%461M | 230.00%312M | -154.05%-240M | 336.17%444M | -168.36%-188M |
-Change in payables | 371.20%1.86B | 27.00%-684M | -264.59%-937M | -111.82%-257M | 411.60%2.18B | -131.13%-698M | 67.07%-302M | -1.10%-917M | -146.95%-907M | 437.76%1.93B |
-Provision for loans, leases and other losses | 186.14%1.27B | -1,368.97%-1.47B | 70.59%116M | 166.02%68M | 82.89%-103M | -113.48%-602M | -14.17%-282M | -126.14%-247M | 13,600.00%945M | 98.48%-7M |
-Changes in other current assets | -164.13%-692M | 1,415.85%1.08B | -107.14%-82M | 250.39%1.15B | -354.67%-764M | 12.36%300M | 140.54%267M | 123.52%111M | -112.61%-472M | -1,010.00%-222M |
-Changes in other current liabilities | ---- | ---- | ---- | -12.78%423M | 227.70%485M | 280.49%148M | 61.50%-82M | -315.15%-213M | -79.67%99M | -59.79%487M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 2.43%-442M | -80.48%-453M | -5.02%-251M | -26.46%-239M | 16.74%-189M | 19.79%-227M | 29.95%-283M | 23.63%-404M | 5.37%-529M | 17.91%-559M |
Interest received (cash flow from operating activities) | 18.61%975M | -1.79%822M | 56.45%837M | 30.49%535M | -25.86%410M | 20.22%553M | 36.90%460M | 17.89%336M | -37.09%285M | 47.56%453M |
Tax refund paid | -126.62%-7.13B | 4.26%-3.14B | -53.75%-3.28B | -2.89%-2.14B | 35.02%-2.08B | -62.10%-3.2B | 16.41%-1.97B | -4.01%-2.36B | 7.13%-2.27B | -55.18%-2.44B |
Other operating cash inflow (outflow) | 104.64%573M | -65.94%280M | 245.38%822M | 186.75%238M | -48.77%83M | 8.00%162M | 500.00%150M | -91.47%25M | 4,783.33%293M | 100.00%6M |
Operating cash flow | 26.68%30.61B | 179.93%24.16B | -31.49%8.63B | 4.52%12.6B | 22.33%12.05B | -15.92%9.85B | 20.97%11.72B | -3.38%9.69B | -10.80%10.03B | 7.43%11.24B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 24.00%-14.88B | -193.10%-19.58B | -15.23%-6.68B | 32.99%-5.8B | 47.55%-8.65B | -345.44%-16.5B | 42.56%-3.7B | -56.47%-6.45B | 56.63%-4.12B | -17.48%-9.5B |
Net business purchase and sale | ---- | ---- | ---- | ---2.27B | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | -86.49%724M | 2,324.89%5.36B | 252.41%221M | 97.96%-145M | -172.00%-7.1B | 3,878.16%9.86B | -230.38%-261M | -105.30%-79M | -62.96%1.49B | 574.20%4.03B |
Advance cash and loans provided to other parties | -656.25%-121M | -14.29%-16M | 33.33%-14M | 19.23%-21M | 63.38%-26M | 38.26%-71M | 0.86%-115M | 79.29%-116M | -278.38%-560M | -516.67%-148M |
Repayment of advance payments to other parties and cash income from loans | 44.00%36M | 19.05%25M | -69.57%21M | 1.47%69M | 1.49%68M | -30.93%67M | -21.77%97M | 58.97%124M | -54.12%78M | 75.26%170M |
Net changes in other investments | -17.80%-364M | -1,136.00%-309M | 77.88%-25M | -68.66%-113M | 84.88%-67M | -1,329.03%-443M | -121.43%-31M | 51.72%-14M | 44.23%-29M | 32.47%-52M |
Investing cash flow | -0.58%-14.61B | -124.19%-14.52B | 21.76%-6.48B | 47.52%-8.28B | -122.70%-15.78B | -76.51%-7.09B | 38.56%-4.01B | -107.99%-6.53B | 42.96%-3.14B | 26.52%-5.51B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -531.33%-7.15B | 25.31%-1.13B | -124.08%-1.52B | -111.73%-677M | 531.96%5.77B | 89.68%-1.34B | -591.51%-12.95B | 64.59%-1.87B | -44.31%-5.29B | -44.44%-3.66B |
Net common stock issuance | -1,266.67%-41M | 97.58%-3M | ---124M | --0 | ---100M | --0 | 682,500.00%6.82B | 0.00%-1M | 50.00%-1M | ---2M |
Increase or decrease of lease financing | -50.28%-816M | -161.06%-543M | 47.74%-208M | -327.96%-398M | 9.71%-93M | 23.13%-103M | 56.63%-134M | 26.08%-309M | -242.62%-418M | -45.24%-122M |
Cash dividends paid | 30.06%-2.6B | -332.40%-3.72B | -12.55%-861M | 0.00%-765M | 0.00%-765M | -23.99%-765M | -16.64%-617M | 0.00%-529M | 0.00%-529M | 0.00%-529M |
Cash dividends for minorities | 0.00%-1M | 0.00%-1M | 0.00%-1M | 50.00%-1M | -100.00%-2M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | ---1M |
Net other fund-raising expenses | -50.00%-3M | -100.00%-2M | 50.00%-1M | -122.22%-2M | 550.00%9M | -111.11%-2M | 1,900.00%18M | 50.00%-1M | -100.00%-2M | 0.00%-1M |
Financing cash flow | -96.45%-10.62B | -99.30%-5.41B | -47.15%-2.71B | -138.24%-1.84B | 318.40%4.82B | 67.80%-2.21B | -152.67%-6.86B | 56.50%-2.71B | -44.44%-6.24B | -37.08%-4.32B |
Net cash flow | ||||||||||
Beginning cash position | 154.40%31.8B | -4.29%12.5B | 23.38%13.06B | 11.54%10.59B | 6.27%9.49B | 10.51%8.93B | 5.77%8.08B | 9.25%7.64B | 33.91%6.99B | -1.49%5.22B |
Current changes in cash | 27.14%5.38B | 857.25%4.23B | -122.59%-559M | 126.03%2.48B | 95.19%1.1B | -33.92%561M | 92.52%849M | -31.94%441M | -54.20%648M | 877.47%1.42B |
Cash adjustments other than cash changes | ---- | 1,506,800.00%15.07B | ---1M | ---- | ---- | ---1M | ---- | ---- | -100.28%-1M | --356M |
End cash Position | 16.92%37.18B | 154.40%31.8B | -4.29%12.5B | 23.38%13.06B | 11.54%10.59B | 6.27%9.49B | 10.51%8.93B | 5.77%8.08B | 9.25%7.64B | 36.61%6.99B |
Free cash flow | 376.51%14.69B | 65.25%3.08B | -72.57%1.87B | 317.69%6.8B | 122.65%1.63B | -192.33%-7.19B | 142.71%7.79B | -44.30%3.21B | 249.03%5.76B | -25.00%1.65B |
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