| Feb 28,
2019 | Feb 29,
2020 | Feb 28,
2021 | Feb 28,
2022 | Feb 28,
2023 | Feb 29,
2024 |
|---|
| Profit (loss) before tax | 4,739 | 5,524 | 3,154 | 5,910 | 5,860 | 7,305 |
|---|
| Depreciation and amortization | 1,220 | 1,893 | 3,104 | 1,539 | 1,490 | 1,612 |
|---|
| Finance income | -22 | -26 | -89 | -50 | -73 | -124 |
|---|
| Finance costs | 166 | 175 | 150 | 144 | 160 | 143 |
|---|
| Decrease (increase) in trade and other receivables | -484 | -405 | -51 | 233 | 22 | -197 |
|---|
| Increase (decrease) in trade and other payables | -542 | 221 | -47 | -204 | 423 | -204 |
|---|
| Increase (decrease) in contract liabilities | 217 | 313 | 28 | 220 | 611 | 632 |
|---|
| Increase (decrease) in other current liabilities | 166 | 95 | 91 | -240 | 186 | 223 |
|---|
| Other | 176 | 336 | 54 | 76 | 8 | 207 |
|---|
| Subtotal | 5,637 | 8,126 | 6,793 | 7,629 | 8,688 | 9,598 |
|---|
| Interest and dividends received | 15 | 26 | 25 | 43 | 52 | 101 |
|---|
| Interest paid | -135 | -126 | -113 | -90 | -79 | -68 |
|---|
| Income taxes refund (paid) | -2,180 | -1,470 | -1,752 | -1,142 | -1,790 | -1,791 |
|---|
| Net cash provided by (used in) operating activities | 3,338 | 6,556 | 4,953 | 6,439 | 6,871 | 7,840 |
|---|
| Purchase of property, plant and equipment | -854 | -341 | -490 | -104 | -93 | -489 |
|---|
| Purchase of intangible assets | -9 | -79 | -11 | -391 | -468 | -585 |
|---|
| Payments of leasehold and guarantee deposits | -9 | -27 | -7 | -2 | -60 | -16 |
|---|
| Proceeds from refund of leasehold and guarantee deposits | - | - | 440 | 9 | 16 | 11 |
|---|
| Purchase of investment securities | -804 | -50 | -128 | -121 | -415 | -527 |
|---|
| Proceeds from sale of investment securities | 20 | 74 | 61 | 2 | - | 36 |
|---|
| Other | 7 | 4 | - | -2 | -0 | -31 |
|---|
| Net cash provided by (used in) investing activities | -1,648 | -419 | -135 | -533 | -1,020 | -1,601 |
|---|
| Proceeds from long-term borrowings | - | - | - | - | - | 10,000 |
|---|
| Repayments of long-term borrowings | - | - | - | - | -2,000 | -12,250 |
|---|
| Repayments of lease liabilities | - | -751 | -1,997 | -370 | -363 | -390 |
|---|
| Proceeds from issuance of shares | - | - | - | 1,721 | 99 | 126 |
|---|
| Purchase of treasury shares | - | - | -650 | -0 | -0 | -0 |
|---|
| Dividends paid | -1,404 | - | - | -1,429 | -1,478 | -1,901 |
|---|
| Proceeds from sale of interests in subsidiaries to non-controlling interests | - | - | - | - | 20 | - |
|---|
| Payments for acquisition of interests in subsidiaries from non-controlling interests | - | - | - | - | - | -3 |
|---|
| Other | -8 | -4 | 1 | -7 | -9 | -44 |
|---|
| Net cash provided by (used in) financing activities | -2,959 | -4,594 | -4,646 | -2,085 | -3,730 | -4,462 |
|---|
| Effect of exchange rate changes on cash and cash equivalents | -15 | -19 | 36 | 24 | 39 | 34 |
|---|
| Net increase (decrease) in cash and cash equivalents | -1,284 | 1,525 | 208 | 3,846 | 2,159 | 1,811 |
|---|