| Feb 29,
2016 | Feb 28,
2017 | Feb 28,
2018 | Feb 28,
2019 | Feb 29,
2020 | Feb 28,
2021 | Feb 28,
2022 | Feb 28,
2023 | Feb 29,
2024 |
|---|
| Profit (loss) before income taxes | 1,749 | 2,360 | 3,392 | 3,152 | 4,238 | -2,804 | -3,420 | -2,877 | 4,419 |
|---|
| Depreciation | 407 | 440 | 635 | 845 | 1,830 | 2,750 | 2,864 | 2,819 | 1,241 |
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| Amortization of customer relationship | - | - | - | - | 383 | 553 | 411 | 333 | 22 |
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| Amortization of goodwill | - | - | - | 32 | 1,528 | 2,187 | 2,159 | 1,942 | 13 |
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| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | - | - | -67 |
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| Gain on amortization of security deposits received | - | - | - | - | - | - | - | -120 | - |
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| Gain on receipt of donated investment securities | - | - | - | - | - | - | - | - | -79 |
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| Gain on sale of non-current assets | - | - | - | - | -1 | -1,054 | -322 | -914 | - |
|---|
| Loss on liquidation of business | - | - | - | - | - | - | - | 3,159 | 4 |
|---|
| Impairment losses | 98 | 191 | 91 | 15 | 663 | 786 | 2,344 | 2,931 | 158 |
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| Loss on waiver of debt | - | - | - | - | - | - | - | 271 | - |
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| Interest and dividend income | -11 | -8 | -8 | -58 | -13 | -6 | -6 | -28 | -16 |
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| Interest expenses on borrowings and bonds | - | - | - | - | 436 | 600 | 554 | 550 | 269 |
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| Decrease (increase) in trade receivables | -289 | -593 | -637 | -485 | -638 | 792 | -237 | -163 | -451 |
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| Decrease (increase) in prepaid expenses | - | -110 | -601 | -352 | -1,026 | -40 | -212 | -49 | -131 |
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| Increase (decrease) in trade payables | 135 | -22 | 70 | 81 | 509 | -211 | -28 | 129 | 209 |
|---|
| Increase (decrease) in accounts payable - other | 133 | 139 | 304 | 20 | - | 934 | -760 | 269 | -111 |
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| Increase (decrease) in accrued expenses | 37 | 48 | 155 | 41 | 386 | 508 | -350 | 384 | 244 |
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| Increase (decrease) in accrued consumption taxes | - | - | - | - | 114 | 1,527 | -569 | 41 | -195 |
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| Increase (decrease) in income taxes payable - factor based tax | - | - | - | - | 197 | 377 | -323 | 8 | 9 |
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| Increase/decrease in contract liabilities | - | - | - | - | - | - | - | -340 | 229 |
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| Other, net | -75 | -105 | -24 | -25 | 1,078 | 347 | 915 | 484 | -257 |
|---|
| Subtotal | 2,469 | 2,510 | 3,292 | 4,364 | 9,600 | 8,053 | 721 | 8,833 | 5,511 |
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| Interest and dividends received | 11 | 8 | 8 | 58 | 13 | 6 | 6 | 28 | 16 |
|---|
| Interest paid | -105 | -118 | -144 | -208 | -432 | -598 | -558 | -551 | -273 |
|---|
| Payment amount for Loss on liquidation of business | - | - | - | - | - | - | - | -2,957 | - |
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| Income taxes paid | -44 | -1,296 | -1,161 | -1,728 | -2,192 | -599 | -3,329 | -918 | -1,536 |
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| Income taxes refund | 288 | -6 | - | - | 5 | 159 | 266 | 415 | 3 |
|---|
| Net cash provided by (used in) operating activities | 2,618 | 1,096 | 1,995 | 2,485 | 6,989 | 7,022 | -2,892 | 4,849 | 3,722 |
|---|
| Purchase of property, plant and equipment | -1,943 | -6,769 | -9,498 | -9,515 | -9,808 | -4,922 | -1,510 | -1,311 | -1,404 |
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| Proceeds from sale of property, plant and equipment | - | - | 3,130 | 4 | 5 | 4,034 | 2,930 | 1,210 | - |
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| Purchase of investment securities | -4 | -400 | -1,058 | -9 | -50 | -572 | - | -499 | -3,259 |
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| Proceeds from collection of long-term loans receivable | 13 | 16 | 43 | - | - | - | 22 | 3,116 | 2 |
|---|
| Payments of leasehold and guarantee deposits | -894 | -776 | -983 | -1,656 | -4,104 | -572 | -462 | -259 | -1,567 |
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| Proceeds from refund of leasehold and guarantee deposits | 131 | 252 | 67 | 199 | 542 | 3,563 | 403 | 391 | 818 |
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| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | 45 | - | - | - | 34,727 | 685 |
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| Other, net | 4 | 6 | 36 | -249 | -132 | -390 | -131 | -410 | -282 |
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| Net cash provided by (used in) investing activities | -2,729 | -7,705 | -8,515 | -11,283 | -58,455 | 1,140 | 1,228 | 36,963 | -5,006 |
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| Proceeds from issuance of shares resulting from exercise of share acquisition rights | - | - | - | 53 | 57 | 789 | 7,659 | 37 | 49 |
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| Proceeds from long-term borrowings | 2,809 | 6,737 | 9,250 | 16,543 | 34,304 | 5,855 | 5,200 | 1,300 | 7,500 |
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| Repayments of long-term borrowings | -1,379 | -1,490 | -4,816 | -3,490 | -7,371 | -9,119 | -11,061 | -20,718 | -6,471 |
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| Redemption of bonds | -797 | -780 | -805 | -990 | -1,040 | -1,015 | -855 | -1,169 | -485 |
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| Repayments to non-controlling shareholders | - | - | - | - | -13,000 | -44 | -15 | -1,800 | - |
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| Other, net | - | - | -29 | -3 | 2 | -6 | -32 | -94 | 99 |
|---|
| Net cash provided by (used in) financing activities | 2,886 | 6,310 | 6,735 | 15,064 | 49,082 | -2,191 | 292 | -23,162 | 692 |
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| Effect of exchange rate change on cash and cash equivalents | - | -7 | -3 | -4 | -189 | 92 | 106 | 79 | - |
|---|
| Net increase (decrease) in cash and cash equivalents | 2,775 | -305 | 211 | 6,261 | -2,835 | 6,063 | -1,264 | 18,729 | -592 |
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