NAKAMOTO PACKS CO.,LTD.JP:7811
| 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 | 1,132 | 1,199 | 1,328 | 1,453 | 1,642 | 1,565 | 1,832 | 2,389 | 2,111 | 1,654 |
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| Depreciation | 694 | 842 | 884 | 941 | 872 | 1,003 | 1,053 | 1,312 | 1,307 | 1,294 |
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| Amortization of goodwill | 14 | - | - | - | 2 | 29 | 29 | 29 | 29 | 26 |
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| Impairment losses | - | - | - | 13 | 2 | - | - | 30 | 69 | 628 |
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| Gain on bargain purchase | - | - | - | - | - | - | -228 | - | - | -470 |
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| Loss (gain) on step acquisitions | - | - | - | - | - | - | 99 | - | - | 201 |
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| Share of loss (profit) of entities accounted for using equity method | - | -79 | -19 | -9 | -9 | -9 | -2 | - | - | -347 |
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| Increase (decrease) in allowance for doubtful accounts | 17 | -8 | -12 | 0 | -1 | 0 | -4 | 1 | 0 | -1 |
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| Increase (decrease) in provision for bonuses | 10 | -3 | 34 | 4 | 13 | 13 | -30 | -1 | -18 | 19 |
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| Increase (decrease) in net defined benefit asset and liability | - | - | - | - | - | - | - | - | -30 | -51 |
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| Increase (decrease) in provision for loss on liquidation of subsidiaries and associates | - | - | - | - | - | - | - | - | - | 187 |
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| Interest and dividend income | -12 | -12 | -12 | -14 | -14 | -19 | -19 | -23 | -30 | -30 |
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| Interest expenses | 78 | 74 | 65 | 63 | 67 | 77 | 71 | 67 | 66 | 60 |
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| Foreign exchange losses (gains) | -49 | 56 | 95 | -33 | 48 | 25 | 0 | -138 | -122 | -56 |
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| Loss (gain) on valuation of investment securities | - | - | 1 | - | - | 25 | - | - | - | 50 |
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| Loss (gain) on sale of investment securities | - | -1 | -26 | - | - | -3 | -5 | -1 | -13 | - |
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| Loss on retirement of non-current assets | 8 | 26 | 44 | 12 | 4 | 21 | 52 | 34 | 85 | 91 |
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| Loss (gain) on sale of non-current assets | 1 | -61 | 1 | 5 | -1 | 0 | -0 | -1 | -70 | 0 |
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| Decrease (increase) in trade receivables | -674 | 655 | -346 | -270 | -168 | -908 | -195 | 353 | -324 | -214 |
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| Decrease (increase) in inventories | 2 | -136 | -334 | -136 | -192 | -64 | -259 | -997 | -352 | 561 |
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| Increase (decrease) in trade payables | -9 | -516 | 379 | -88 | 262 | -29 | 303 | 591 | -53 | 573 |
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| Increase (decrease) in accrued consumption taxes | 127 | -176 | 62 | 13 | -30 | 81 | -84 | 153 | -129 | -2 |
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| Other, net | 139 | 270 | 5 | 93 | 10 | -241 | 303 | 106 | 5 | 15 |
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| Subtotal | 1,528 | 1,907 | 2,142 | 2,013 | 2,493 | 1,497 | 2,870 | 3,863 | 2,530 | 4,188 |
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| Interest and dividends received | 12 | 12 | 16 | 16 | 16 | 21 | 22 | 21 | 30 | 29 |
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| Interest paid | -77 | -74 | -64 | -63 | -67 | -77 | -70 | -65 | -68 | -59 |
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| Income taxes paid | -654 | -577 | -427 | -466 | -375 | -544 | -386 | -480 | -944 | -700 |
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| Net cash provided by (used in) operating activities | 809 | 1,268 | 1,666 | 1,499 | 2,029 | 896 | 2,436 | 3,340 | 1,548 | 3,458 |
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| Purchase of non-current assets | - | - | - | - | - | - | - | -1,559 | -1,214 | -1,086 |
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| Proceeds from sale of non-current assets | - | - | - | - | - | - | - | 14 | 342 | 3 |
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| Payments for retirement of non-current assets | - | - | - | - | - | - | - | -5 | -4 | -18 |
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| Purchase of investment securities | -17 | -166 | -14 | -16 | -16 | -137 | -18 | -19 | -21 | -1,283 |
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| Proceeds from sale of investment securities | - | 1 | 57 | - | - | 4 | 6 | 3 | 74 | - |
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| Proceeds from collection of loans receivable | 4 | 64 | 5 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
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| Proceeds from withdrawal of time deposits | - | - | - | - | - | - | - | - | 14 | - |
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| Payments of guarantee deposits | -42 | -0 | -1 | -2 | -1 | -4 | -5 | -1 | -8 | -1 |
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| Proceeds from refund of guarantee deposits | 3 | 20 | 3 | 2 | 1 | 0 | 1 | 5 | 3 | 1 |
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| Other, net | 1 | 51 | -17 | -17 | -14 | -4 | -174 | 10 | 36 | -152 |
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| Net cash provided by (used in) investing activities | -1,738 | -1,455 | -925 | -1,200 | -2,348 | -1,166 | -1,728 | -1,629 | -776 | -2,533 |
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| Net increase (decrease) in short-term borrowings | 690 | 79 | 7 | 116 | 280 | 53 | 1,124 | 100 | 247 | -425 |
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| Proceeds from long-term borrowings | 750 | 912 | 867 | 700 | 830 | 700 | 729 | 729 | 700 | 1,863 |
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| Repayments of long-term borrowings | -894 | -855 | -923 | -848 | -862 | -836 | -850 | -1,064 | -748 | -773 |
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| Repayments of lease liabilities | -13 | -13 | -16 | -11 | -11 | -41 | -68 | -61 | -96 | -87 |
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| Purchase of treasury shares | - | - | -0 | -0 | -0 | -0 | -0 | - | - | -0 |
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| Dividends paid | -198 | -198 | -394 | -449 | -449 | -462 | -457 | -473 | -524 | -506 |
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| Dividends paid to non-controlling interests | - | - | - | - | -1 | -1 | -1 | -6 | -13 | -24 |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | -11 | - | - | - | - | -7 | -250 | -79 |
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| Net cash provided by (used in) financing activities | 335 | 75 | 507 | -492 | -214 | -181 | 478 | -783 | -684 | -33 |
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| Effect of exchange rate change on cash and cash equivalents | 72 | -30 | -66 | 8 | -37 | -22 | -21 | 157 | 139 | 69 |
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| Net increase (decrease) in cash and cash equivalents | -522 | -142 | 1,182 | -185 | -570 | -473 | 1,165 | 1,085 | 227 | 962 |
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| Increase in cash and cash equivalents due to share exchange | - | - | - | - | - | - | - | - | - | 1,466 |
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