| 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 | 188 | 173 | 158 | -189 | -1,522 | 147 | -924 | -1,501 | -2,127 | 166 | 168 | -312 |
|---|
| Depreciation | 154 | 158 | 159 | 160 | 130 | 112 | 120 | 39 | 23 | 4 | 0 | 0 |
|---|
| Loss (gain) on sale and retirement of non-current assets | 5 | 6 | 3 | -260 | 28 | -20 | -419 | 7 | 1 | 1 | - | 4 |
|---|
| Loss on office closings | 1 | 12 | 4 | 35 | 30 | 2 | - | 11 | 17 | - | 0 | - |
|---|
| Increase (decrease) in allowance for doubtful accounts | -3 | 2 | 1 | -5 | -3 | 2 | 2 | -0 | -1 | -1 | -0 | -0 |
|---|
| Increase (decrease) in provision for sales returns | -0 | -2 | -7 | -19 | -26 | 7 | -5 | -13 | -15 | 2 | -15 | - |
|---|
| Increase (decrease) in retirement benefit liability | - | - | -52 | -37 | -67 | -53 | -48 | -49 | -26 | -12 | 15 | -24 |
|---|
| Increase (decrease) in provision for point card certificates | -5 | -2 | 8 | 7 | 6 | -0 | 1 | 4 | -9 | -13 | -23 | - |
|---|
| Increase (decrease) in provision for loss on litigation | - | - | - | - | - | - | - | - | - | - | 100 | - |
|---|
| Interest and dividend income | -13 | -14 | -17 | -11 | -6 | -6 | -9 | -14 | -9 | -9 | -10 | -11 |
|---|
| Interest expenses | 57 | 43 | 42 | 31 | 23 | 21 | 18 | 5 | 13 | 15 | 17 | 17 |
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| Subsidy income | - | - | - | - | - | - | -21 | -20 | -288 | -1,102 | -916 | -35 |
|---|
| Dividend income of life insurance | - | - | - | - | - | - | -9 | -8 | -7 | -5 | -3 | -0 |
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| Decrease (increase) in trade receivables and contract assets | - | - | - | - | - | - | - | - | - | - | 92 | 3 |
|---|
| Decrease (increase) in inventories | 44 | -80 | -36 | 219 | 435 | -56 | -47 | 750 | 697 | 272 | 109 | -82 |
|---|
| Increase (decrease) in trade payables | -246 | -36 | -22 | 28 | -98 | -42 | -10 | -2 | -535 | 133 | -88 | -57 |
|---|
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | - | 22 | -16 |
|---|
| Increase (decrease) in accrued consumption taxes | 13 | -5 | 108 | -119 | -30 | 63 | -67 | 39 | 135 | -149 | 16 | -37 |
|---|
| Other, net | 84 | 16 | 30 | 18 | -61 | -21 | -81 | 7 | 198 | -269 | -25 | -135 |
|---|
| Subtotal | 292 | 324 | 297 | -57 | -409 | 175 | -484 | -413 | -1,177 | -737 | -542 | -683 |
|---|
| Interest and dividends received | 12 | 15 | 18 | 13 | 6 | 6 | 9 | 14 | 9 | 9 | 10 | 11 |
|---|
| Interest paid | -58 | -45 | -43 | -32 | -25 | -21 | -19 | -5 | -13 | -15 | -17 | -14 |
|---|
| Subsidies received | - | - | - | - | - | - | 21 | 20 | 283 | 1,108 | 916 | 35 |
|---|
| Receipt of life insurance dividends | - | - | - | - | - | - | 9 | 8 | 7 | 5 | 3 | 0 |
|---|
| Income taxes paid | -21 | -21 | -64 | -25 | -19 | -28 | -22 | -15 | -12 | -13 | -10 | -10 |
|---|
| Net cash provided by (used in) operating activities | 225 | 272 | 208 | -101 | -768 | 76 | -516 | -507 | -911 | 358 | 361 | -661 |
|---|
| Purchase of property, plant and equipment | -237 | -156 | -71 | -123 | -62 | -50 | -316 | -72 | -71 | - | - | -3 |
|---|
| Payments for asset retirement obligations | - | - | - | - | - | - | - | - | - | -39 | -43 | -8 |
|---|
| Purchase of investment securities | -5 | -104 | -84 | -6 | -5 | -6 | -144 | -6 | -2 | -0 | -0 | -0 |
|---|
| Net decrease (increase) in guarantee deposits | 62 | -0 | -24 | 72 | 45 | 16 | -65 | -3 | 386 | 13 | 51 | 31 |
|---|
| Other, net | -11 | -6 | -16 | 8 | -12 | -4 | 4 | -18 | -6 | 1 | 2 | 0 |
|---|
| Net cash provided by (used in) investing activities | -175 | -67 | -36 | 732 | -3 | -17 | 2,446 | -5 | 308 | -26 | 9 | 19 |
|---|
| Net increase (decrease) in short-term borrowings | -1,620 | - | - | - | 1,050 | -470 | -580 | - | 600 | - | - | -166 |
|---|
| Proceeds from long-term borrowings | 1,700 | 480 | 700 | - | 100 | 1,050 | 800 | 300 | 570 | - | 160 | - |
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| Purchase of treasury shares | -43 | -140 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
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| Dividends paid | -50 | -49 | -46 | -47 | -47 | -1 | -35 | -35 | -0 | -0 | -0 | - |
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| Other, net | -8 | -9 | -9 | -9 | -6 | -6 | -7 | -4 | 4 | -2 | -2 | -1 |
|---|
| Net cash provided by (used in) financing activities | -1,170 | -382 | -72 | -788 | 415 | -55 | -1,336 | -95 | 994 | -3 | 157 | -168 |
|---|
| Net increase (decrease) in cash and cash equivalents | -1,120 | -177 | 100 | -157 | -357 | 4 | 594 | -606 | 392 | 329 | 528 | -809 |
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