| 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 | 298 | 443 | -311 | -357 | 428 | 575 | 667 | 975 |
|---|
| Depreciation | 64 | 68 | 87 | 211 | 193 | 231 | 208 | 199 |
|---|
| Impairment losses | - | - | - | 208 | 3 | - | - | 36 |
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| Amortization of goodwill | 0 | - | - | 36 | 17 | 17 | 17 | 17 |
|---|
| Loss (gain) on sale of businesses | - | - | - | - | - | -29 | - | -75 |
|---|
| Increase (decrease) in allowance for doubtful accounts | -0 | -0 | -0 | -5 | -2 | -1 | -0 | 0 |
|---|
| Increase (decrease) in provision for sales returns | -1 | 1 | 5 | 29 | -35 | -1 | -4 | - |
|---|
| Increase (decrease) in retirement benefit liability | - | - | 1 | -1 | -1 | 0 | 0 | -10 |
|---|
| Increase (decrease) in provision for bonuses | 18 | 7 | -3 | -17 | -2 | -7 | -4 | -4 |
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| Interest and dividend income | -1 | -1 | -2 | -2 | -2 | -1 | -4 | -5 |
|---|
| Interest expenses | 11 | 13 | 9 | 48 | 39 | 29 | 25 | 20 |
|---|
| Share issuance costs | - | 13 | 1 | 1 | 0 | 12 | 0 | - |
|---|
| Loss (gain) on sale and retirement of non-current assets | 4 | 10 | 2 | -16 | 0 | -0 | - | 1 |
|---|
| Decrease (increase) in trade receivables | 84 | -181 | 116 | -164 | 140 | -16 | -55 | -24 |
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| Decrease (increase) in inventories | -5 | 20 | 4 | 29 | 157 | -278 | -263 | -95 |
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| Increase (decrease) in trade payables | -58 | 120 | 50 | -101 | -73 | 184 | 136 | -210 |
|---|
| Increase (decrease) in accrued consumption taxes | -29 | 37 | -47 | 88 | -26 | -16 | -8 | 73 |
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| Other, net | 100 | 23 | -43 | 110 | -68 | -77 | 7 | 109 |
|---|
| Subtotal | 489 | 591 | -87 | 144 | 720 | 623 | 722 | 1,008 |
|---|
| Interest and dividends received | 1 | 1 | 2 | 2 | 2 | 1 | 4 | 5 |
|---|
| Interest paid | -12 | -13 | -9 | -48 | -38 | -29 | -25 | -20 |
|---|
| Income taxes paid | -54 | -59 | -122 | -2 | -64 | -80 | -143 | -251 |
|---|
| Net cash provided by (used in) operating activities | 424 | 520 | -215 | 117 | 629 | 517 | 558 | 742 |
|---|
| Proceeds from collection of loans receivable from employees | - | - | - | 2 | 7 | 6 | 0 | 2 |
|---|
| Purchase of property, plant and equipment | -40 | -28 | -77 | -158 | -65 | -129 | -36 | -48 |
|---|
| Proceeds from sale of property, plant and equipment | 0 | - | 3 | 30 | 0 | 0 | - | 63 |
|---|
| Purchase of intangible assets | -16 | -18 | -14 | -6 | -10 | -35 | -20 | -4 |
|---|
| Purchase of investment securities | -1 | -1 | -101 | -1 | -1 | -59 | -94 | -1 |
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| Proceeds from sale of businesses | - | - | - | - | - | - | - | 83 |
|---|
| Expenses due to business transfer | - | - | - | - | - | - | - | -7 |
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| Other, net | 2 | -1 | 1 | -0 | 5 | 1 | 3 | 5 |
|---|
| Net cash provided by (used in) investing activities | -68 | -53 | -368 | -257 | -29 | -215 | -146 | 93 |
|---|
| Net increase (decrease) in short-term borrowings | -380 | -10 | - | -13 | - | - | - | 500 |
|---|
| Repayments of long-term borrowings | -195 | -628 | -339 | -925 | -1,929 | -1,225 | -224 | -696 |
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| Proceeds from issuance of shares | - | 598 | 101 | 52 | 23 | 583 | 2 | 8 |
|---|
| Repayments of lease liabilities | -11 | -28 | -32 | -98 | -100 | -112 | -108 | -115 |
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| Purchase of treasury shares | - | - | - | -0 | - | -0 | -112 | -734 |
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| Dividends paid | - | -59 | -109 | -72 | - | -70 | -120 | -48 |
|---|
| Net cash provided by (used in) financing activities | 240 | -45 | 1,470 | 383 | -1,411 | -823 | -563 | -1,085 |
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| Effect of exchange rate change on cash and cash equivalents | -26 | 14 | -34 | -14 | 6 | 63 | 14 | 33 |
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| Net increase (decrease) in cash and cash equivalents | 570 | 435 | 852 | 230 | -805 | -459 | -136 | -217 |
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