| 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 |
|---|
| Profit (loss) before income taxes | 3,957 | 4,176 | 3,992 | 4,112 | 4,471 | 4,645 | 5,025 | 5,302 | 3,706 | 4,240 | 4,076 | 5,294 |
|---|
| Depreciation | 727 | 718 | 725 | 754 | 826 | 882 | 863 | 926 | 913 | 874 | 821 | 867 |
|---|
| Increase (decrease) in provision for bonuses | 33 | -18 | 4 | 24 | 7 | 45 | 22 | 12 | -76 | 42 | 11 | 92 |
|---|
| Increase (decrease) in provision for bonuses for directors (and other officers) | 9 | 2 | 2 | 3 | -11 | 7 | 1 | 3 | 2 | 2 | 2 | -3 |
|---|
| Increase (decrease) in retirement benefit liability | - | - | 115 | 83 | 75 | 71 | 59 | 10 | 36 | 34 | -1 | 26 |
|---|
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 30 | 38 | 28 | 34 | 37 | 33 | 29 | 29 | -259 | 3 | 3 | 3 |
|---|
| Increase (decrease) in allowance for doubtful accounts | -34 | -4 | -4 | -2 | 5 | -8 | -9 | -5 | -1 | -6 | -3 | -3 |
|---|
| Interest and dividend income | -31 | -16 | -35 | -57 | -51 | -70 | -75 | -78 | -69 | -12 | -25 | -58 |
|---|
| Loss (gain) on valuation of investment securities | - | - | 0 | 3 | 2 | - | 1 | - | 20 | - | 14 | - |
|---|
| Loss (gain) on sale of property, plant and equipment | -6 | -18 | -7 | -4 | -3 | 3 | -6 | -7 | -15 | -4 | -10 | -3 |
|---|
| Loss on retirement of property, plant and equipment | 28 | 12 | 2 | 14 | 1 | 1 | 7 | 1 | 0 | 0 | 0 | 10 |
|---|
| Decrease (increase) in trade receivables | -45 | -393 | -269 | -127 | 288 | -547 | 118 | -390 | 779 | -96 | -568 | 65 |
|---|
| Decrease (increase) in inventories | -67 | -248 | 370 | -896 | -494 | -443 | -309 | 366 | -454 | -149 | -660 | -68 |
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| Decrease (increase) in other current assets | 0 | -56 | -102 | 112 | -97 | 27 | 19 | -13 | 6 | -79 | -47 | -346 |
|---|
| Increase (decrease) in trade payables | 366 | 1,049 | 176 | 1,177 | -403 | 871 | 226 | 226 | -1,156 | 2,965 | 1,574 | -383 |
|---|
| Increase (decrease) in accrued consumption taxes | 5 | -34 | 352 | -324 | 66 | 158 | -160 | 347 | -390 | 298 | -273 | 301 |
|---|
| Increase (decrease) in other current liabilities | 105 | -117 | 291 | -98 | 120 | 51 | 18 | 120 | -187 | 554 | 738 | -93 |
|---|
| Increase (decrease) in other non-current liabilities | -0 | 2 | 1 | -0 | 0 | -0 | -0 | 1 | 253 | -9 | 7 | 10 |
|---|
| Other, net | 0 | 0 | -7 | -11 | -29 | -55 | -29 | -91 | -8 | 1 | -0 | 152 |
|---|
| Subtotal | 5,188 | 5,187 | 5,649 | 4,803 | 4,729 | 5,671 | 5,720 | 6,664 | 3,102 | 8,657 | 5,658 | 5,861 |
|---|
| Interest and dividends received | 31 | 16 | 35 | 57 | 51 | 70 | 75 | 78 | 69 | 12 | 25 | 58 |
|---|
| Income taxes paid | -1,602 | -2,100 | -1,759 | -1,721 | -1,538 | -1,566 | -1,441 | -1,757 | -1,639 | -983 | -1,587 | -1,257 |
|---|
| Net cash provided by (used in) operating activities | 3,604 | 3,093 | 3,909 | 3,132 | 3,238 | 4,173 | 4,352 | 4,984 | 1,531 | 7,685 | 4,097 | 4,662 |
|---|
| Purchase of property, plant and equipment | -408 | -569 | -627 | -619 | -919 | -1,031 | -1,406 | -1,787 | -1,149 | -619 | -633 | -719 |
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| Proceeds from sale of property, plant and equipment | 10 | 24 | 9 | 4 | 6 | 3 | 10 | 10 | 17 | 9 | 63 | 4 |
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| Purchase of intangible assets | -31 | -22 | -4 | -27 | -12 | -7 | -24 | -8 | -9 | -7 | -1 | -9 |
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| Purchase of other noncurrent assets | -7 | -7 | -8 | -7 | -8 | -8 | -7 | -7 | -13 | -6 | -11 | -12 |
|---|
| Proceeds from decrease of other noncurrent assets | 23 | 13 | 7 | 5 | 6 | 14 | 11 | 15 | 2 | 5 | 4 | 1 |
|---|
| Purchase of investment securities | -26 | -67 | -1 | -3 | -15 | -1 | -1 | -2 | -1 | -129 | -96 | -57 |
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| Proceeds from collection of loans receivable | 14 | 14 | 13 | 19 | 13 | 12 | 16 | 11 | 11 | 11 | 11 | 10 |
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| Other, net | - | -8 | -1 | -3 | 29 | 27 | 21 | 27 | 23 | 25 | 25 | 23 |
|---|
| Net cash provided by (used in) investing activities | -414 | -626 | -613 | -640 | -787 | -991 | -1,249 | -1,625 | -1,117 | -712 | -638 | -760 |
|---|
| Purchase of treasury shares | -0 | -1 | -0 | -1 | -0 | -2,741 | -0 | -0 | - | -0 | - | -1,107 |
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| Dividends paid | -317 | -355 | -392 | -374 | -411 | -434 | -421 | -469 | -502 | -486 | -972 | -1,297 |
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| Other, net | - | - | - | - | - | - | - | - | - | -9 | -7 | -8 |
|---|
| Net cash provided by (used in) financing activities | -917 | -655 | -692 | -574 | -1,011 | -3,175 | -621 | -569 | -902 | -494 | -979 | -2,412 |
|---|
| Net increase (decrease) in cash and cash equivalents | 2,273 | 1,811 | 2,604 | 1,918 | 1,440 | 7 | 2,482 | 2,789 | -488 | 6,479 | 2,480 | 1,490 |
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