| 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 | 1,291 | 1,432 | 1,685 | 1,591 | 1,458 | 1,587 | 1,703 | 1,956 | 2,547 | 3,670 | 5,609 | 4,514 |
|---|
| Depreciation | 41 | 45 | 59 | 64 | 52 | 36 | 33 | 495 | 507 | 636 | 659 | 627 |
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| Amortization of goodwill | - | - | - | - | - | - | - | 116 | 109 | 108 | 108 | 108 |
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| Increase (decrease) in allowance for doubtful accounts | 3 | 2 | 6 | -2 | 2 | 4 | -1 | 10 | 12 | 29 | -7 | -2 |
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| Increase (decrease) in provision for bonuses | 0 | 10 | 15 | -4 | 5 | 5 | 24 | 22 | 102 | 56 | -4 | -16 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | -0 | 2 | -4 | -5 | 2 | 2 | 3 | -7 | 4 | 2 | - | 1 |
|---|
| Increase (decrease) in retirement benefit liability | - | - | 27 | 41 | 27 | 28 | 65 | 5 | 45 | 60 | 35 | 87 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 19 | 19 | 6 | 26 | -7 | 16 | 17 | -6 | 9 | 14 | 27 | 31 |
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| Interest and dividend income | - | - | - | - | -15 | -22 | -15 | -65 | -39 | -33 | -36 | -57 |
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| Interest expenses | 1 | 0 | 0 | 0 | 0 | - | - | 3 | 5 | 15 | 15 | 16 |
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| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | - | -217 | -166 | -198 | -186 | -204 |
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| Loss (gain) on sale of non-current assets | -1 | - | - | - | - | - | - | - | -3 | 2 | -41 | 16 |
|---|
| Loss on retirement of non-current assets | 2 | 0 | 3 | 1 | 0 | 0 | 1 | 12 | 5 | 3 | 24 | 5 |
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| Business structure reform expenses | - | - | - | - | - | - | - | - | - | 145 | 25 | - |
|---|
| Increase (decrease) in deposits received | -51 | 38 | 0 | -0 | -1 | -7 | 23 | -901 | -13 | 3 | -15 | -7 |
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| Decrease (increase) in trade receivables | -235 | -257 | -423 | 347 | -147 | -366 | -74 | 937 | -1,495 | -151 | 691 | 298 |
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| Decrease (increase) in advances paid | - | -166 | -536 | 398 | -45 | -243 | 179 | 293 | -477 | -253 | 366 | -24 |
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| Increase (decrease) in trade payables | 119 | 133 | 218 | -189 | 114 | 203 | 17 | -348 | 628 | 655 | -390 | -529 |
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| Other, net | -158 | -23 | 28 | -15 | 34 | -55 | 15 | 97 | 212 | -41 | -155 | 54 |
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| Subtotal | 1,043 | 1,242 | 1,072 | 2,253 | 1,480 | 1,189 | 1,985 | 2,381 | 1,970 | 4,725 | 6,724 | 4,920 |
|---|
| Interest and dividends received | - | - | - | - | 15 | 22 | 15 | 310 | 282 | 252 | 232 | 249 |
|---|
| Interest paid | -1 | -0 | -0 | -0 | -0 | - | - | -3 | -4 | -15 | -15 | -16 |
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| Payments for business structure reform expenses | - | - | - | - | - | - | - | - | - | -104 | -55 | - |
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| Income taxes paid | -466 | -622 | -418 | -747 | -508 | -453 | -511 | -469 | -726 | -1,085 | -1,565 | -1,979 |
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| Net cash provided by (used in) operating activities | 585 | 634 | 664 | 1,526 | 987 | 758 | 1,489 | 2,219 | 1,521 | 3,772 | 5,321 | 3,174 |
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| Payments into time deposits | -1,175 | -1,381 | -1,194 | -1,381 | -1,722 | -1,182 | -400 | -1,344 | -1,390 | -1,158 | -246 | -56 |
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| Proceeds from withdrawal of time deposits | 856 | 1,390 | 1,198 | 1,598 | 1,502 | 1,681 | 784 | 1,342 | 950 | 1,595 | 448 | 54 |
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| Purchase of property, plant and equipment | -22 | -30 | -50 | -16 | -4 | -15 | -52 | -147 | -47 | -7 | -63 | -41 |
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| Proceeds from sale of property, plant and equipment | 2 | - | - | - | - | - | 0 | 2 | 4 | 3 | 48 | 6 |
|---|
| Payments for retirement of property, plant and equipment | - | - | - | - | - | - | - | - | - | - | -1 | - |
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| Purchase of intangible assets | -10 | -26 | -47 | -1 | -18 | -6 | -50 | -111 | -18 | -44 | -76 | -69 |
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| Payments of guarantee deposits | -34 | -32 | -32 | -28 | -9 | -12 | -14 | -83 | -7 | -40 | -7 | -64 |
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| Proceeds from refund of guarantee deposits | 39 | 44 | 20 | 4 | 2 | 1 | 5 | 57 | 3 | 15 | 91 | 3 |
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| Other, net | 2 | 0 | 0 | -6 | -3 | 2 | - | 96 | 70 | 29 | -26 | -34 |
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| Net cash provided by (used in) investing activities | -245 | -37 | -107 | 168 | -252 | 498 | 271 | -160 | -300 | 396 | 167 | -201 |
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| Proceeds from long-term borrowings | - | - | - | - | - | - | - | - | 3,700 | 2,700 | 1,700 | - |
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| Repayments of long-term borrowings | - | - | - | - | - | - | - | - | - | -3,700 | -2,700 | -1,700 |
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| Purchase of treasury shares | - | - | - | - | - | -0 | -0 | -144 | -247 | - | - | - |
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| Dividends paid | -266 | -306 | -382 | -1,050 | -574 | -592 | -707 | -774 | -859 | -986 | -1,550 | -2,114 |
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| Other, net | - | - | - | - | - | - | - | -16 | -232 | -197 | -259 | -250 |
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| Net cash provided by (used in) financing activities | -262 | -310 | -387 | -1,049 | -577 | -592 | -710 | -488 | -1,987 | -2,197 | -2,809 | -4,064 |
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| Effect of exchange rate change on cash and cash equivalents | 86 | 206 | 154 | -54 | -71 | 29 | -97 | -47 | 6 | 396 | 225 | 217 |
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| Net increase (decrease) in cash and cash equivalents | 164 | 493 | 324 | 592 | 86 | 693 | 953 | 1,524 | -760 | 2,367 | 2,903 | -874 |
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