(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 | -3.74%4.24B | -9.81%4.4B | 20.14%4.88B | 20.75%4.06B | -16.35%3.36B | -8.93%4.02B | 6.69%4.42B | 10.18%4.14B | 2.08%3.76B | 13.48%3.68B |
Net profit before non-cash adjustment | 10.81%1.86B | 4.78%1.68B | 6.80%1.6B | -22.99%1.5B | 3.02%1.95B | 14.91%1.89B | 10.68%1.64B | 5.25%1.49B | 47.31%1.41B | 172.79%957.88M |
Total adjustment of non-cash items | 3.53%2.29B | -17.34%2.21B | 15.69%2.67B | 51.54%2.31B | -30.01%1.52B | -19.33%2.18B | 12.46%2.7B | 18.01%2.4B | -20.22%2.03B | -6.70%2.55B |
-Depreciation and amortization | -2.67%1.61B | -4.84%1.66B | 1.05%1.74B | 1.64%1.72B | 6.40%1.69B | -1.59%1.59B | 0.44%1.62B | -1.70%1.61B | -6.30%1.64B | -1.42%1.75B |
-Reversal of impairment losses recognized in profit and loss | 66.45%454.53M | -61.58%273.08M | 42.96%710.78M | 260.12%497.2M | 16.05%138.07M | -83.00%118.97M | 60.93%699.81M | -34.20%434.86M | 36.60%660.85M | 139.69%483.79M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -927.65%-85.3M | 98.02%-8.3M |
-Disposal profit | -44.19%74.22M | 6.10%132.98M | -59.49%125.34M | 379.02%309.41M | -69.86%64.59M | 177.67%214.31M | -81.15%77.18M | 49.53%409.48M | 290.30%273.85M | -90.30%70.16M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.28%-119.64M | ---431.63M |
-Other non-cash items | -0.31%146.06M | 53.69%146.51M | 143.47%95.33M | 41.16%-219.32M | -247.95%-372.71M | -17.17%251.92M | 652.02%304.15M | 83.53%-55.1M | -148.74%-334.57M | 20.93%686.43M |
Changes in working capital | -81.98%93.24M | -15.13%517.4M | 138.68%609.63M | 343.45%255.42M | -140.01%-104.92M | -159.00%-43.71M | -70.89%74.09M | -18.56%254.57M | 79.88%312.57M | 8.45%173.77M |
-Change in receivables | 39.58%-41.7M | -148.02%-69.02M | 17.22%143.74M | 196.90%122.62M | -270.62%-126.54M | 323.78%74.16M | 65.91%-33.14M | -134.15%-97.23M | 165.87%284.71M | -72.78%-432.25M |
-Change in inventory | 18.47%91.02M | -41.74%76.83M | -78.46%131.87M | 534.08%612.29M | -27.65%96.56M | -32.64%133.47M | -51.12%198.14M | 19.40%405.33M | -30.27%339.48M | 13.98%486.86M |
-Change in payables | -83.35%84.73M | 42.00%508.92M | 208.02%358.39M | -677.36%-331.79M | 75.91%-42.68M | -486.90%-177.17M | -142.82%-30.19M | 96.51%-12.43M | -26,536.15%-356.1M | 100.48%1.35M |
-Provision for loans, leases and other losses | -6,154.01%-40.8M | 102.77%674K | 83.50%-24.37M | -357.80%-147.7M | 56.50%-32.26M | -22.16%-74.17M | -544.88%-60.72M | ---9.42M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -171.25%-31.69M | -62.25%44.48M | -54.89%117.81M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 28.38%-47.91M | 9.75%-66.89M | 21.56%-74.12M | 17.51%-94.49M | 16.69%-114.54M | 15.89%-137.48M | 15.33%-163.46M | 16.40%-193.06M | 12.60%-230.93M | 15.25%-264.22M |
Interest received (cash flow from operating activities) | 3.06%53.75M | -1.53%52.16M | 4.16%52.97M | -2.84%50.85M | 2.69%52.34M | -4.18%50.97M | 286.70%53.2M | 0.53%13.76M | 1.92%13.69M | 5.67%13.43M |
Tax refund paid | 29.31%-526.18M | -6.24%-744.39M | -7.30%-700.69M | -15.23%-653.04M | 12.27%-566.73M | -100.13%-645.98M | 35.54%-322.78M | 4.79%-500.76M | -94.58%-525.95M | 4.38%-270.3M |
Other operating cash inflow (outflow) | 0.00%-1K | -1K | 0 | -100.00%-2K | 24,191,850.00%483.84M | -2K | 0 | 0 | 0 | 0.00%-1K |
Operating cash flow | 2.03%3.72B | -12.41%3.64B | 23.56%4.16B | 4.55%3.37B | -2.13%3.22B | -17.42%3.29B | 15.15%3.98B | 14.78%3.46B | -4.61%3.01B | 18.70%3.16B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -11.78%-974.63M | 48.70%-871.9M | -19.22%-1.7B | 4.83%-1.43B | -45.39%-1.5B | -8.01%-1.03B | 43.13%-953.88M | -109.10%-1.68B | 36.62%-802.11M | -31.69%-1.27B |
Net intangibles purchase and sale | -67.86%-71.03M | -72.79%-42.31M | 37.92%-24.49M | 78.64%-39.45M | -570.99%-184.67M | 50.21%-27.52M | 20.59%-55.27M | -1.45%-69.6M | -13.45%-68.61M | -140.81%-60.47M |
Net business purchase and sale | --0 | ---181.94M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | -113.10%-1.2M | -89.14%9.16M | --84.39M | ---- | ---- | ---- | ---470.4M | ---- | ---- | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---10M | ---- | ---- | ---- | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- | -94.84%258K |
Net changes in other investments | -142.58%-86.01M | 6.63%201.99M | -80.39%189.43M | 216.40%966.17M | 1,753.94%305.36M | 206.16%16.47M | -110.94%-15.52M | 1,323.99%141.79M | -98.85%9.96M | -69.05%862.88M |
Investing cash flow | -28.01%-1.13B | 38.55%-885M | -183.05%-1.44B | 63.05%-508.82M | -32.26%-1.38B | 30.35%-1.04B | 6.85%-1.5B | -86.47%-1.61B | -85.92%-860.76M | -120.14%-462.98M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -7.52%-2.31B | 22.68%-2.15B | -24.34%-2.78B | -55.27%-2.24B | 36.98%-1.44B | -21.06%-2.29B | -45.75%-1.89B | 44.38%-1.3B | -14.68%-2.33B | 52.16%-2.03B |
Net common stock issuance | -855.48%-32M | 119.38%4.24M | -37.24%-21.86M | ---15.93M | ---- | 101.93%580K | ---30.09M | ---- | -132.00%-58K | 41.86%-25K |
Increase or decrease of lease financing | 5.26%-258.57M | 1.45%-272.93M | -3.78%-276.94M | 11.43%-266.86M | -17.41%-301.3M | -11.16%-256.62M | 2.90%-230.86M | 1.17%-237.75M | 10.08%-240.57M | 6.46%-267.55M |
Cash dividends paid | -33.33%-92.4M | -9.09%-69.3M | -10.00%-63.52M | 50.00%-57.75M | -100.00%-115.49M | 0.00%-57.75M | 0.00%-57.75M | 0.00%-57.75M | 0.00%-57.75M | 0.00%-57.75M |
Cash dividends for minorities | 0.00%-2.4M | 0.00%-2.4M | 0.00%-2.4M | 0.00%-2.4M | 0.00%-2.4M | 0.00%-2.4M | 0.00%-2.4M | 0.00%-2.4M | 0.00%-2.4M | 0.00%-2.4M |
Net other fund-raising expenses | ---- | 102.13%1.27M | -34.86%-59.73M | -0.06%-44.29M | 10.89%-44.26M | 35.47%-49.67M | -109.67%-76.97M | 52.23%-36.71M | 20.86%-76.85M | -6.56%-97.11M |
Financing cash flow | -8.35%-2.7B | 22.34%-2.49B | -22.16%-3.21B | -37.82%-2.62B | 28.20%-1.9B | -15.99%-2.65B | -40.25%-2.29B | 39.77%-1.63B | -10.22%-2.71B | 47.56%-2.46B |
Net cash flow | ||||||||||
Beginning cash position | 48.39%822.02M | -46.80%553.95M | 28.77%1.04B | -7.15%808.59M | -31.69%870.82M | 18.80%1.27B | 26.37%1.07B | -39.48%849.18M | 20.66%1.4B | 31.18%1.16B |
Current changes in cash | -142.42%-113.72M | 155.01%268.07M | -309.45%-487.3M | 473.87%232.66M | 84.60%-62.23M | -300.23%-404.02M | -9.88%201.77M | 140.41%223.89M | -330.60%-554.05M | -13.07%240.26M |
Cash adjustments other than cash changes | ---1K | ---- | ---1K | ---- | ---- | 0.00%-1K | 0.00%-1K | ---1K | ---- | -200.00%-1K |
End cash Position | -13.83%708.29M | 48.39%822.02M | -46.80%553.95M | 28.77%1.04B | -7.15%808.59M | -31.69%870.82M | 18.80%1.27B | 26.37%1.07B | -39.48%849.18M | 20.66%1.4B |
Free cash flow | -2.11%2.67B | 17.82%2.73B | 21.84%2.32B | 33.78%1.9B | -26.33%1.42B | -33.13%1.93B | 92.01%2.88B | -24.85%1.5B | 55.16%2B | -19.80%1.29B |
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