(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 | 118.19%1.96B | -49.46%896M | -80.80%1.77B | 117.27%9.24B | 43.37%4.25B | -18.66%2.97B | 5.93%3.65B | 48.06%3.44B | -45.54%2.32B | 1.79%4.27B |
Net profit before non-cash adjustment | -710.13%-482M | -94.49%79M | -67.64%1.44B | 1,039.85%4.43B | 12.43%389M | 214.57%346M | -273.56%-302M | -27.80%174M | 4,920.00%241M | -102.50%-5M |
Total adjustment of non-cash items | 41.74%3.25B | 3.80%2.29B | -15.72%2.21B | -20.77%2.62B | 13.17%3.31B | -9.48%2.92B | 4.23%3.23B | -9.10%3.1B | -10.90%3.41B | 19.46%3.83B |
-Depreciation and amortization | 6.67%2.13B | 5.28%1.99B | 4.13%1.89B | -4.67%1.82B | 0.85%1.91B | -0.79%1.89B | -3.74%1.91B | -7.30%1.98B | -0.56%2.14B | -0.05%2.15B |
-Reversal of impairment losses recognized in profit and loss | 1,037.50%637M | -79.78%56M | 1,285.00%277M | -79.38%20M | 273.08%97M | -90.55%26M | 198.91%275M | -51.58%92M | 88.12%190M | --101M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 137.29%22M | 57.55%-59M |
-Disposal profit | -148.00%-60M | -12.59%125M | 21.19%143M | 555.56%118M | -67.86%18M | -28.21%56M | -76.29%78M | 702.44%329M | -67.97%41M | -45.06%128M |
-Other non-cash items | 359.66%547M | 214.42%119M | -115.64%-104M | -48.29%665M | 35.37%1.29B | -2.06%950M | 39.17%970M | -31.60%697M | -32.38%1.02B | 57.14%1.51B |
Changes in working capital | 45.06%-812M | 21.05%-1.48B | -186.15%-1.87B | 295.81%2.17B | 278.83%549M | -142.70%-307M | 338.41%719M | 112.38%164M | -396.42%-1.33B | -43.42%447M |
-Change in receivables | -881.82%-86M | 191.67%11M | -110.17%-12M | 117.20%118M | -1,245.10%-686M | -41.67%-51M | 46.27%-36M | -844.44%-67M | 106.92%9M | -91.18%-130M |
-Change in inventory | 44.00%-266M | -486.18%-475M | -88.10%123M | 30.89%1.03B | 73.25%790M | -34.76%456M | 352.35%699M | -37.81%-277M | 74.43%-201M | -89.40%-786M |
-Change in payables | 49.89%-471M | 50.89%-940M | -306.47%-1.91B | 113.10%927M | 160.42%435M | -918.18%-720M | -81.16%88M | 141.22%467M | -183.13%-1.13B | 7.07%1.36B |
-Provision for loans, leases and other losses | 114.86%11M | -7.25%-74M | -173.40%-69M | 840.00%94M | 25.00%10M | 125.00%8M | -178.05%-32M | --41M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -10.55%-283M | -4.49%-256M | 10.26%-245M | 9.00%-273M | -3.45%-300M | 2.68%-290M | 6.88%-298M | 15.79%-320M | 2.56%-380M | 0.76%-390M |
Interest received (cash flow from operating activities) | 23.81%26M | 5.00%21M | -57.45%20M | 62.07%47M | -6.45%29M | 3.33%31M | -6.25%30M | -5.88%32M | -2.86%34M | -5.41%35M |
Tax refund paid | -73.93%79M | 116.32%303M | -763.72%-1.86B | -83.76%-215M | -64.79%-117M | 29.70%-71M | 19.84%-101M | -41.57%-126M | -25.35%-89M | 54.19%-71M |
Other operating cash inflow (outflow) | 0 | 1M | 0 | -2M | 0 | 0 | 0 | 0.00%-1M | -1M | 0 |
Operating cash flow | 84.15%1.78B | 412.30%965M | -103.51%-309M | 127.62%8.79B | 46.60%3.86B | -19.57%2.64B | 8.26%3.28B | 60.28%3.03B | -50.85%1.89B | 4.35%3.84B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 49.22%-1.5B | -61.24%-2.95B | -79.08%-1.83B | 24.50%-1.02B | 34.51%-1.36B | 30.43%-2.07B | -19.63%-2.97B | -86.22%-2.49B | 53.17%-1.34B | -87.69%-2.85B |
Net intangibles purchase and sale | 64.71%-60M | -12.58%-170M | -459.26%-151M | 93.33%-27M | -345.05%-405M | ---91M | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---363M | --0 | 111.19%32M | -126.98%-286M | ---126M | ---- | ---491M | ---- | ---- | ---- |
Net investment product transactions | ---134M | --0 | ---43M | --0 | 2,470.83%569M | -137.50%-24M | --64M | ---- | ---- | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | 50.00%-18M | -111.76%-36M | 67.92%-17M | 90.70%-53M | 13.77%-570M |
Net changes in other investments | 21.05%-60M | -261.90%-76M | -118.92%-21M | 436.36%111M | -121.85%-33M | 788.24%151M | -86.07%17M | 117.63%122M | -424.24%-692M | -114.59%-132M |
Investing cash flow | 33.84%-2.12B | -58.81%-3.2B | -64.49%-2.02B | 9.26%-1.23B | 34.18%-1.35B | 40.03%-2.05B | -43.64%-3.42B | -14.47%-2.38B | 41.46%-2.08B | -113.91%-3.55B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -55.54%1.2B | 29.57%2.7B | 135.32%2.08B | -93.25%-5.9B | -171.53%-3.05B | -361.40%-1.12B | 169.81%430M | -139.64%-616M | -3.72%1.55B | 305.08%1.61B |
Increase or decrease of lease financing | -1.42%-573M | 2.75%-565M | -3.57%-581M | -139.04%-561M | 55.18%1.44B | --926M | ---- | ---- | ---- | ---- |
Cash dividends paid | 0.00%-458M | 0.00%-458M | -33.53%-458M | 0.00%-343M | 0.29%-343M | -0.29%-344M | 0.29%-343M | -0.29%-344M | 0.00%-343M | 0.87%-343M |
Net other fund-raising expenses | -33.33%-4M | 50.00%-3M | 25.00%-6M | 20.00%-8M | 77.27%-10M | 78.54%-44M | 22.05%-205M | 56.24%-263M | -7.13%-601M | -115.77%-561M |
Financing cash flow | -90.14%165M | 61.18%1.67B | 115.24%1.04B | -246.04%-6.81B | -235.84%-1.97B | -396.61%-586M | 90.35%-118M | -300.49%-1.22B | -14.08%610M | 150.97%710M |
Net cash flow | ||||||||||
Beginning cash position | -17.91%2.58B | -25.34%3.14B | 22.00%4.2B | 18.75%3.45B | -0.07%2.9B | -8.34%2.9B | -15.43%3.17B | 12.56%3.75B | 42.85%3.33B | 36.68%2.33B |
Current changes in cash | 68.86%-175M | 56.30%-562M | -269.66%-1.29B | 39.08%758M | 27,350.00%545M | 99.24%-2M | 54.67%-262M | -238.28%-578M | -58.12%418M | 59.17%998M |
Cash adjustments other than cash changes | ---- | ---- | --221M | ---- | ---1M | ---- | ---2M | ---- | ---- | ---- |
End cash Position | -6.79%2.4B | -17.91%2.58B | -25.34%3.14B | 22.00%4.2B | 18.75%3.45B | -0.07%2.9B | -8.34%2.9B | -15.43%3.17B | 12.56%3.75B | 42.85%3.33B |
Free cash flow | 73.00%-583M | 5.80%-2.16B | -129.60%-2.29B | 268.19%7.74B | 342.74%2.1B | 57.28%475M | -44.07%302M | -2.35%540M | -44.14%553M | -54.21%990M |
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