| 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 | 132 | 168 | 73 | -28 | 148 | -507 | 151 | 132 | 83 |
|---|
| Depreciation | 18 | 39 | 32 | 90 | 33 | 62 | 37 | 50 | 98 |
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| Amortization of goodwill | - | - | - | - | 2 | 17 | 55 | 248 | 349 |
|---|
| Share-based payment expenses | - | - | - | - | - | 18 | 30 | 20 | 6 |
|---|
| Commission expenses | - | - | - | - | - | 19 | 2 | 44 | 10 |
|---|
| Increase (decrease) in allowance for doubtful accounts | -2 | 1 | -3 | 1 | 1 | -1 | -0 | 2 | 12 |
|---|
| Interest and dividend income | - | - | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
|---|
| Interest expenses | 1 | 0 | 0 | 0 | 0 | 0 | 5 | 15 | 27 |
|---|
| Loss (gain) on investments in investment partnerships | - | - | 1 | 6 | 9 | 7 | -18 | -10 | 2 |
|---|
| Loss (gain) on valuation of investment securities | - | - | - | 39 | 26 | 51 | 65 | 39 | 59 |
|---|
| Loss (gain) on sale of investment securities | - | - | - | 21 | - | - | -117 | -44 | - |
|---|
| Loss on retirement of non-current assets | 0 | 2 | - | - | - | 0 | 0 | 3 | - |
|---|
| Stock acquisition rights issuance costs | - | - | - | - | - | - | - | - | 5 |
|---|
| Decrease (increase) in trade receivables | -47 | -23 | -19 | -4 | -23 | -31 | -56 | -43 | -523 |
|---|
| Decrease (increase) in accounts receivable - other | - | - | - | - | - | - | 1 | 447 | 112 |
|---|
| Increase (decrease) in trade payables | -0 | 7 | -1 | -2 | 1 | 16 | 13 | 1 | 35 |
|---|
| Increase (decrease) in accounts payable - other | 16 | 5 | - | 20 | 57 | - | - | -110 | -127 |
|---|
| Increase (decrease) in provision for shareholder benefit program | - | - | - | - | - | - | - | 11 | -0 |
|---|
| Other, net | 21 | -21 | -20 | 42 | 60 | -63 | 93 | 71 | -9 |
|---|
| Subtotal | 148 | 207 | 61 | 165 | 259 | -312 | 155 | 878 | 139 |
|---|
| Interest and dividends received | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|
| Interest paid | -1 | -0 | -0 | -0 | -0 | -0 | -5 | -15 | -27 |
|---|
| Income taxes refund (paid) | 3 | -21 | - | - | - | -100 | 40 | -147 | -112 |
|---|
| Net cash provided by (used in) operating activities | 150 | 186 | -42 | 144 | 217 | -412 | 191 | 715 | -0 |
|---|
| Purchase of property, plant and equipment | -3 | -15 | -79 | - | -6 | -11 | -20 | -16 | -40 |
|---|
| Payments for retirement of property, plant and equipment | - | - | - | - | - | - | - | -2 | - |
|---|
| Purchase of intangible assets | -3 | -13 | -83 | -17 | -13 | -6 | -52 | -132 | -145 |
|---|
| Investment Limited Partnership Reimbursement Income | - | - | - | - | - | - | 33 | 19 | 17 |
|---|
| Purchase of investment securities | -20 | - | -44 | -386 | -62 | -134 | -37 | -295 | -111 |
|---|
| Proceeds from sale of investment securities | - | - | - | 179 | - | - | 164 | 44 | - |
|---|
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | -3 | -323 | - | -2,688 | -368 |
|---|
| Payments for acquisition of shares of equity-method affiliates | - | - | - | - | - | - | - | -17 | - |
|---|
| Payments for acquisition of shares of non-equity method affiliates | - | - | - | - | - | - | - | - | -0 |
|---|
| Restoration spending | - | - | - | - | - | - | -3 | -0 | - |
|---|
| Payments of leasehold deposits | -3 | -115 | -4 | - | -7 | - | -47 | -17 | -33 |
|---|
| Proceeds from refund of leasehold deposits | 0 | 0 | 21 | 4 | - | 1 | 5 | 5 | 5 |
|---|
| Loan advances | - | - | - | - | - | -0 | - | -31 | -21 |
|---|
| Proceeds from collection of loans receivable | - | - | - | - | - | - | 0 | 24 | 10 |
|---|
| Other, net | 0 | - | 0 | 1 | 0 | - | - | -5 | -5 |
|---|
| Net cash provided by (used in) investing activities | -30 | -142 | -186 | -220 | -91 | -458 | 129 | -3,111 | -690 |
|---|
| Net increase (decrease) in short-term borrowings | - | - | - | - | - | - | - | - | 441 |
|---|
| Proceeds from long-term borrowings | 50 | 50 | - | 30 | 30 | 600 | 40 | 2,684 | 750 |
|---|
| Repayments of long-term borrowings | -66 | -62 | -27 | -17 | -36 | -26 | -112 | -735 | -615 |
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| Commission fee paid | - | - | - | - | - | -18 | -2 | -44 | -10 |
|---|
| Proceeds from issuance of shares | 632 | 299 | - | - | - | - | - | 805 | - |
|---|
| Proceeds from share issuance to non-controlling shareholders | - | - | - | - | - | - | - | 50 | 10 |
|---|
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | 25 | - |
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| Proceeds from issuance of share acquisition rights | - | - | 35 | - | - | 12 | - | - | 4 |
|---|
| Income from exercise of stock acquisition rights | - | - | - | - | - | - | - | - | 12 |
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| Other, net | - | - | - | -0 | -0 | -0 | - | -0 | -2 |
|---|
| Net cash provided by (used in) financing activities | 662 | 467 | 8 | 45 | -1 | 568 | -74 | 2,786 | 590 |
|---|
| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | - | 0 | 0 | 0 | -0 |
|---|
| Net increase (decrease) in cash and cash equivalents | 782 | 511 | -220 | -31 | 125 | -302 | 246 | 390 | -101 |
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