ICHISHIN HOLDINGS CO., LTD.JP:4645
| Feb 28,
2013 | Feb 28,
2014 | Feb 28,
2015 | 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 |
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| Profit (loss) before income taxes | -1,205 | -313 | -526 | 377 | 366 | 445 | 101 | 170 | -309 | 533 | 580 | 599 |
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| Depreciation | 728 | 766 | 712 | 604 | 580 | 558 | 571 | 559 | 575 | 537 | 497 | 504 |
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| Impairment losses | 98 | 319 | 220 | 90 | 108 | 228 | 113 | 100 | 211 | 128 | 40 | 59 |
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| Amortization of goodwill | 115 | 109 | 97 | 67 | 63 | 61 | 81 | 89 | 97 | 97 | 44 | 48 |
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| Amortization of guarantee deposits | 19 | 9 | 8 | 10 | 3 | 8 | 9 | 8 | 11 | 11 | 14 | 7 |
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| Increase (decrease) in allowance for doubtful accounts | -7 | -8 | -3 | -1 | 4 | 1 | -3 | 4 | 5 | 1 | 5 | -9 |
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| Increase (decrease) in provision for bonuses | -200 | -156 | 121 | 106 | 6 | 28 | -10 | -102 | 7 | 80 | 16 | -24 |
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| Increase (decrease) in retirement benefit liability | - | - | -193 | 41 | -50 | -5 | -21 | -29 | -13 | -65 | -27 | -281 |
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| Interest and dividend income | -27 | -26 | -25 | -26 | -29 | -10 | -16 | -18 | -19 | -14 | -19 | -24 |
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| Interest expenses | 78 | 86 | 83 | 77 | 74 | 77 | 132 | 120 | 121 | 115 | 107 | 107 |
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| Loss (gain) on sale of non-current assets | - | - | - | - | -94 | 11 | 1 | -250 | - | 5 | - | -14 |
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| Loss on retirement of non-current assets | 319 | 113 | 343 | 88 | 116 | 65 | 98 | 21 | 206 | 39 | 96 | 156 |
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| Loss (gain) on sale of investment securities | - | - | - | - | - | -537 | - | - | - | - | -1 | -79 |
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| Share of loss (profit) of entities accounted for using equity method | - | 5 | 27 | 14 | 8 | -1 | 46 | 142 | 137 | 14 | 42 | 27 |
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| Subsidy income related to COVID-OpeCF | - | - | - | - | - | - | - | - | -104 | -16 | -16 | - |
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| Loss on COVID | - | - | - | - | - | - | - | - | 256 | 16 | 16 | - |
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| Decrease (increase) in notes and accounts receivable - trade and contract assets | - | - | - | - | - | - | - | - | - | - | -358 | -77 |
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| Decrease (increase) in inventories | -0 | -4 | -97 | 21 | 51 | -37 | -2 | -27 | -24 | 25 | 52 | -31 |
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| Increase (decrease) in trade payables | -77 | -10 | -23 | -0 | -1 | 2 | -1 | 4 | -17 | -3 | -5 | 1 |
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| Increase (decrease) in accounts payable - other | -352 | -466 | 313 | -272 | 80 | -60 | 31 | -3 | -46 | 7 | -80 | 51 |
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| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | - | 57 | 26 |
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| Decrease (increase) in accounts receivable - other | - | - | - | - | - | - | - | -56 | -150 | 236 | 238 | -105 |
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| Increase (decrease) in accrued consumption taxes | 24 | -14 | 270 | -240 | -19 | 80 | -56 | 49 | 6 | 100 | -93 | 4 |
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| Other, net | -45 | -60 | -31 | 4 | 9 | 92 | -32 | 106 | -36 | -33 | -49 | -86 |
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| Subtotal | -548 | 454 | 1,604 | 955 | 1,244 | 1,091 | 901 | 875 | 868 | 1,879 | 1,158 | 857 |
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| Interest and dividends received | 29 | 26 | 26 | 26 | 30 | 10 | 16 | 18 | 19 | 14 | 19 | 24 |
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| Interest paid | -78 | -87 | -84 | -78 | -70 | -74 | -129 | -117 | -117 | -112 | -104 | -104 |
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| Proceeds from subsidy income accompany with COVID | - | - | - | - | - | - | - | - | 102 | 16 | 16 | - |
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| Payments associated with loss on covid-19 infection | - | - | - | - | - | - | - | - | -270 | -16 | -16 | - |
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| Income taxes paid | -97 | -103 | -99 | -5 | -171 | -186 | -168 | -66 | -75 | -170 | -217 | -120 |
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| Net cash provided by (used in) operating activities | -694 | 290 | 1,109 | 898 | 1,033 | 840 | 714 | 711 | 526 | 1,610 | 856 | 658 |
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| Decrease (increase) in time deposits | 128 | 402 | -20 | 60 | -148 | 362 | -83 | -226 | 7 | -138 | -7 | 23 |
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| Proceeds from sale of property, plant and equipment | - | - | 60 | 5 | 299 | 360 | 20 | 484 | - | 91 | - | 70 |
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| Purchase of property, plant and equipment | -253 | -495 | -272 | -281 | -475 | -577 | -346 | -386 | -430 | -319 | -307 | -256 |
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| Purchase of intangible assets | - | - | - | - | - | - | - | - | - | - | -77 | -102 |
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| Payments for production of web lesson contents | -184 | -140 | -146 | -126 | -161 | -160 | -124 | -116 | -89 | -133 | -84 | -31 |
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| Purchase of investment securities | -44 | -72 | -62 | -10 | -93 | -20 | -35 | -21 | -4 | -19 | -22 | -27 |
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| Proceeds from sale of investment securities | - | - | - | - | 26 | 1,109 | - | - | 19 | 0 | 1 | 113 |
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| Long-term loan advances | - | - | -15 | -4 | -1 | -301 | -100 | -20 | -154 | - | -182 | - |
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| Payments of leasehold and guarantee deposits | -197 | -115 | -127 | -69 | -124 | -157 | -156 | -64 | -72 | -57 | -47 | -55 |
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| Proceeds from refund of leasehold and guarantee deposits | 190 | 386 | 204 | 368 | 125 | 58 | 60 | 97 | 104 | 79 | 20 | 62 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -116 | - | - | -22 | - | -152 | -109 | -143 | -605 | - | -55 | -54 |
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| Other, net | 161 | -127 | -65 | -86 | -46 | -112 | -74 | -78 | -93 | -47 | 34 | -5 |
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| Net cash provided by (used in) investing activities | -313 | -152 | -425 | -170 | -675 | 413 | -1,071 | -473 | -1,316 | -482 | -725 | -263 |
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| Increase (decrease) in short-term borrowings | 650 | 30 | 350 | -280 | -300 | - | - | - | - | - | -500 | -19 |
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| Proceeds from long-term borrowings | 2,204 | 910 | 350 | 830 | 1,400 | 1,450 | 1,100 | 1,450 | 2,230 | 950 | 1,100 | 1,600 |
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| Repayments of long-term borrowings | -2,098 | -977 | -1,086 | -1,038 | -1,066 | -2,020 | -1,125 | -1,343 | -1,000 | -969 | -833 | -1,490 |
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| Purchase of treasury shares | - | - | - | - | - | -234 | -0 | - | -177 | - | -109 | -48 |
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| Dividends paid | -91 | -90 | -90 | -103 | -104 | -105 | -99 | -100 | -85 | -81 | -101 | -100 |
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| Proceeds from share issuance to non-controlling shareholders | - | - | - | - | - | - | - | - | - | - | - | 1 |
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| Repayments of lease liabilities | -182 | -216 | -207 | -124 | -79 | -59 | -163 | -168 | -172 | -170 | -166 | -170 |
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| Net cash provided by (used in) financing activities | 460 | -67 | -618 | -885 | -178 | 824 | -293 | 187 | 789 | -277 | -609 | -225 |
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| Effect of exchange rate change on cash and cash equivalents | - | - | - | -1 | -1 | 0 | -0 | -0 | -1 | 2 | 3 | 3 |
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| Net increase (decrease) in cash and cash equivalents | -548 | 72 | 67 | -158 | 178 | 2,077 | -651 | 425 | -2 | 854 | -476 | 173 |
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