Toyo Asano Foundation Co.,Ltd.JP:5271
| 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 | 190 | 444 | 459 | 157 | 14 | 689 | 1,214 | 197 | 275 | 208 | -78 | 915 |
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| Depreciation | 461 | 375 | 403 | 520 | 700 | 626 | 512 | 487 | 590 | 619 | 637 | 440 |
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| Increase (decrease) in net defined benefit asset and lability | - | - | - | - | - | 52 | 33 | -5 | 3 | 15 | -20 | -58 |
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| Interest and dividend income | -15 | -17 | -19 | -12 | -5 | -9 | -8 | -9 | -13 | -11 | -10 | -9 |
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| Interest expenses | 141 | 128 | 115 | 104 | 100 | 90 | 78 | 66 | 57 | 56 | 54 | 50 |
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| Loss on retirement of non-current assets | 7 | 5 | 2 | 16 | 0 | 0 | 38 | 21 | - | 0 | 6 | - |
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| Loss (gain) on sale of property, plant and equipment | - | - | -1 | -14 | -4 | -4 | -3 | - | - | -42 | 7 | -4 |
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| Loss (gain) on sale of businesses | - | - | - | - | - | - | - | - | - | - | -60 | - |
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| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 331 | - |
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| Decrease (increase) in trade receivables | 870 | -819 | -213 | -162 | 320 | -1,101 | 651 | 285 | -618 | -828 | 1,092 | -147 |
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| Decrease (increase) in inventories | 160 | 177 | -262 | 146 | -170 | -118 | 59 | 79 | -130 | -393 | -174 | -401 |
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| Increase (decrease) in trade payables | -769 | 350 | 814 | -205 | -18 | 308 | -810 | 239 | 1,448 | 723 | -1,210 | -238 |
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| Increase (decrease) in accrued consumption taxes | -3 | 51 | 57 | -64 | 73 | 35 | -14 | -33 | 83 | -31 | 83 | -21 |
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| Decrease (increase) in consumption taxes refund receivable | -1 | 2 | -1 | -45 | 46 | - | -8 | -62 | 65 | -131 | 136 | -5 |
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| Increase (decrease) in guarantee deposits received | - | - | - | - | - | - | - | - | - | - | - | -116 |
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| Other, net | -25 | 23 | 161 | -76 | 45 | 154 | 137 | -81 | 37 | 126 | 1 | 44 |
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| Subtotal | 926 | 694 | 1,526 | 338 | 1,137 | 819 | 1,605 | 1,184 | 1,819 | 293 | 795 | 450 |
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| Interest and dividends received | 15 | 17 | 19 | 12 | 5 | 9 | 8 | 9 | 13 | 11 | 10 | 9 |
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| Interest paid | -141 | -128 | -113 | -104 | -100 | -90 | -77 | -65 | -57 | -56 | -53 | -50 |
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| Income taxes paid | -32 | -132 | -284 | -223 | -38 | -70 | -452 | -284 | -58 | -152 | -38 | -76 |
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| Income taxes refund | 9 | 1 | 0 | 0 | 47 | 23 | 2 | 13 | 51 | 0 | 6 | 16 |
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| Net cash provided by (used in) operating activities | 834 | 452 | 1,148 | 35 | 1,052 | 692 | 1,085 | 857 | 1,767 | 97 | 719 | 350 |
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| Purchase of property, plant and equipment | -311 | -170 | -276 | -652 | -531 | -168 | -179 | -463 | -855 | -935 | -336 | -318 |
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| Proceeds from sale of property, plant and equipment | - | - | 1 | 15 | - | 10 | 6 | - | - | 86 | 9 | 4 |
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| Proceeds from sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 373 |
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| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -537 | - |
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| Proceeds from sale of businesses | - | - | - | - | - | - | - | - | - | - | 60 | - |
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| Other proceeds | 7 | 21 | 12 | 5 | 56 | 7 | 5 | 8 | 0 | 1 | 26 | 13 |
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| Other payments | -34 | -56 | -111 | -71 | -63 | -58 | -55 | -31 | -55 | -90 | -62 | -229 |
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| Net cash provided by (used in) investing activities | -363 | -237 | -389 | -637 | -530 | -196 | -183 | -616 | -1,139 | -835 | -841 | -157 |
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| Net increase (decrease) in short-term borrowings | -423 | -680 | -53 | -10 | -30 | -100 | - | -10 | 786 | -486 | 142 | -442 |
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| Repayments of lease liabilities | -149 | -157 | -127 | -162 | -173 | -168 | -173 | -164 | -184 | -160 | -161 | -143 |
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| Proceeds from long-term borrowings | 2,253 | 3,200 | 1,924 | 2,660 | 2,450 | 2,250 | 2,100 | 1,900 | 2,000 | 3,180 | 1,800 | 2,230 |
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| Repayments of long-term borrowings | -2,480 | -2,424 | -2,088 | -2,219 | -2,394 | -2,532 | -2,463 | -2,304 | -2,264 | -2,230 | -2,152 | -2,046 |
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| Purchase of treasury shares | -0 | -0 | -0 | -0 | - | -0 | -0 | -0 | - | -0 | -0 | - |
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| Dividends paid | -30 | -30 | -60 | -60 | -62 | -31 | -95 | -127 | -97 | -65 | -66 | -78 |
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| Net cash provided by (used in) financing activities | -830 | -92 | -405 | 299 | -210 | -534 | -632 | -657 | 240 | 239 | -436 | -478 |
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| Net increase (decrease) in cash and cash equivalents | -358 | 123 | 353 | -303 | 312 | -39 | 271 | -416 | 869 | -499 | -559 | -285 |
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