JMACS Japan Co.,Ltd.JP:5817
| 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 | 164 | 241 | 266 | -284 | 45 | 163 | -104 | 83 | 4 | 89 | 199 | 74 |
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| Depreciation | 138 | 104 | 117 | 134 | 133 | 114 | 120 | 128 | 186 | 187 | 154 | 154 |
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| Increase (decrease) in allowance for doubtful accounts | 1 | -5 | -0 | -0 | 0 | 1 | 0 | 0 | -1 | 2 | 0 | -2 |
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| Increase (decrease) in provision for bonuses | -0 | - | - | 0 | -0 | 0 | 4 | -1 | -0 | -1 | 2 | -2 |
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| Increase (decrease) in provision for retirement benefits | -13 | 12 | 3 | -2 | 7 | - | - | - | - | -48 | 2 | -15 |
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| Loss on retirement of non-current assets | - | - | - | - | 3 | - | - | - | - | 1 | 36 | 64 |
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| Interest and dividend income | -3 | -2 | -3 | -3 | -2 | -3 | -2 | -3 | -3 | -3 | -4 | -5 |
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| Rental income | -5 | -27 | -66 | -66 | -67 | -68 | -68 | -67 | -67 | -67 | -67 | -68 |
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| Interest expenses | 3 | 3 | 2 | 10 | 9 | 8 | 10 | 19 | 22 | 21 | 18 | 16 |
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| Decrease (increase) in trade receivables | -86 | -304 | -43 | 375 | -115 | -265 | -25 | -213 | 360 | -125 | -98 | -309 |
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| Decrease (increase) in inventories | -27 | -67 | -44 | 44 | -57 | -238 | 38 | -89 | -98 | -217 | -163 | 58 |
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| Increase (decrease) in trade payables | 42 | 246 | -72 | -250 | 64 | 175 | -15 | -69 | -200 | 361 | -75 | 172 |
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| Decrease (increase) in consumption taxes refund receivable | - | - | - | - | - | - | - | - | - | - | - | -128 |
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| Increase (decrease) in accrued consumption taxes | -14 | 2 | 40 | -95 | 112 | -62 | 10 | -17 | 110 | -99 | 67 | -78 |
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| Decrease (increase) in other current assets | 6 | -25 | 14 | 3 | -2 | 3 | -2 | 6 | 6 | -12 | -9 | 8 |
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| Increase (decrease) in other current liabilities | -0 | 8 | 20 | -53 | 21 | 7 | 11 | 36 | -33 | -34 | 13 | 25 |
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| Other, net | -14 | -1 | 9 | 5 | 22 | 19 | 18 | -85 | 83 | 4 | -10 | 8 |
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| Subtotal | 24 | 147 | 231 | 17 | 186 | -200 | -11 | -224 | 401 | 187 | 64 | -29 |
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| Interest and dividends received | 3 | 2 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 4 | 5 |
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| Interest paid | -3 | -3 | -2 | -12 | -8 | -8 | -11 | -20 | -23 | -22 | -17 | -17 |
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| Income taxes paid | -5 | -5 | -21 | -33 | -6 | -6 | -49 | -3 | -63 | -5 | -64 | -13 |
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| Income taxes refund | - | - | - | - | 9 | - | - | 14 | - | 14 | - | 3 |
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| Net cash provided by (used in) operating activities | 19 | 142 | 211 | -25 | 184 | -211 | -68 | -230 | 318 | 177 | -13 | -51 |
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| Purchase of property, plant and equipment | -118 | -50 | -169 | -1,089 | -13 | -34 | -491 | -919 | -42 | -29 | -329 | -713 |
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| Proceeds from sale of property, plant and equipment | 12 | - | - | - | 102 | - | - | - | - | 10 | 905 | 13 |
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| Payments for retirement of property, plant and equipment | - | - | - | - | - | - | - | - | - | - | - | -13 |
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| Purchase of intangible assets | -15 | -4 | -6 | -1 | -4 | -4 | -4 | -11 | -3 | - | -8 | -22 |
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| Payments for asset retirement obligations | - | - | - | - | - | - | - | - | - | - | - | -5 |
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| Purchase of investment securities | - | - | - | - | - | - | - | - | - | - | - | -25 |
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| Proceeds from liquidation of subsidiaries | - | - | - | - | - | - | - | - | - | - | 47 | - |
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| Proceeds from rental of investment property | 5 | 32 | 66 | 66 | 67 | 68 | 68 | 67 | 67 | 67 | 67 | 68 |
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| Other, net | -1 | -6 | -9 | -10 | -26 | -10 | -26 | -2 | -20 | 1 | 1 | 8 |
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| Net cash provided by (used in) investing activities | -100 | 71 | -117 | -1,088 | 212 | 91 | -453 | -864 | 2 | 49 | 683 | -689 |
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| Net increase (decrease) in short-term borrowings | - | -50 | -20 | 97 | -130 | - | - | - | - | -34 | - | 200 |
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| Proceeds from long-term borrowings | - | - | - | 850 | - | - | - | 2,111 | 81 | 1,000 | - | 900 |
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| Repayments of long-term borrowings | - | - | - | -59 | -42 | -42 | -42 | -691 | -110 | -1,115 | -629 | -105 |
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| Purchase of treasury shares | -0 | -0 | - | - | - | - | - | - | - | - | - | -92 |
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| Dividends paid | -33 | -37 | -47 | -70 | -46 | -46 | -70 | -48 | -47 | -42 | -41 | -42 |
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| Other, net | -2 | -1 | -1 | -1 | -1 | -0 | -1 | -1 | -1 | -1 | -1 | -4 |
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| Net cash provided by (used in) financing activities | -35 | -89 | -67 | 817 | -220 | 11 | 787 | 893 | -93 | -192 | -671 | 858 |
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| Net increase (decrease) in cash and cash equivalents | -117 | 125 | 28 | -296 | 176 | -110 | 266 | -201 | 226 | 35 | -0 | 118 |
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