| 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 | 1,350 | 3,387 | 6,872 | 6,092 | 5,902 | 5,544 | 3,937 | 3,801 | -11,420 | -3,234 | 7,271 | 5,158 |
|---|
| Depreciation | 4,072 | 5,002 | 5,223 | 5,249 | 5,225 | 5,227 | 5,393 | 5,421 | 5,698 | 5,614 | 5,147 | 4,619 |
|---|
| Increase (decrease) in provision for bonuses | -41 | 16 | 29 | 4 | 17 | 17 | 9 | 43 | -65 | 14 | 63 | 25 |
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| Decrease (increase) in retirement benefit asset | - | - | - | -169 | 55 | 27 | 81 | 77 | 40 | -159 | 112 | -90 |
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| Increase (decrease) in retirement benefit liability | - | - | 1,850 | 171 | 121 | 117 | 47 | 71 | 91 | 107 | 91 | 86 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -22 | 30 | 37 | 49 | 87 | 29 | 82 | 33 | 22 | -150 | -673 | 26 |
|---|
| Increase (decrease) in allowance for doubtful accounts | 58 | 12 | 76 | -58 | -38 | -91 | - | 123 | -42 | -73 | -24 | 9 |
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| Interest and dividend income | -283 | -341 | -327 | -355 | -359 | -444 | -499 | -539 | -557 | -588 | -691 | -788 |
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| Interest expenses | 1,287 | 1,728 | 1,263 | 1,095 | 941 | 884 | 738 | 594 | 618 | 621 | 536 | 590 |
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| Share of loss (profit) of entities accounted for using equity method | 17 | 21 | 6 | -2 | 26 | 1 | -67 | 68 | 259 | 735 | 937 | 1,237 |
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| Loss on retirement of property, plant and equipment | 214 | 75 | 171 | 341 | 689 | 533 | 80 | 147 | 190 | 67 | 22 | 42 |
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| Loss (gain) on sale of property, plant and equipment | -54 | - | -283 | - | - | - | - | - | 48 | -295 | -6,996 | - |
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| Loss on valuation of shares of subsidiaries and associates | - | - | - | - | - | - | - | 124 | - | 22 | - | 2 |
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| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | - | -170 | - | -2,956 |
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| Gain on reversal of asset retirement obligations | - | - | - | - | - | - | - | - | - | - | -15 | - |
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| Loss (gain) on change in equity | - | - | - | - | - | - | - | - | - | -9 | -321 | -401 |
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| Impairment losses | 14 | 1,792 | - | - | - | - | - | - | 428 | - | 852 | 886 |
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| Loss (gain) on sale of businesses | - | - | - | - | - | - | - | - | - | - | - | -200 |
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| Penalty costs | - | - | - | - | - | - | - | - | - | - | - | 37 |
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| Litigation settlement | - | - | - | - | - | - | - | - | - | - | - | 192 |
|---|
| Losses on performance cancelled | - | - | - | - | - | - | - | 388 | 3,667 | 560 | 205 | - |
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| Compensation income | - | - | - | - | - | - | - | - | - | - | - | -540 |
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| Loss on disaster | - | - | - | - | - | - | - | - | 310 | 35 | 52 | 655 |
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| Loss on disposal of inventories | - | - | - | - | - | - | - | - | - | - | 288 | - |
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| Loss (gain) on liquidation of subsidiaries | - | - | - | - | - | - | - | - | - | - | - | -12 |
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| Decrease (increase) in trade receivables and contract assets | - | - | - | - | - | - | - | - | - | - | 1,071 | -3,248 |
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| Decrease (increase) in inventories | 351 | -462 | -1,056 | -78 | -489 | -458 | -1,284 | 1,592 | -1,747 | 735 | -458 | -284 |
|---|
| Decrease (increase) in advance payments to suppliers | 134 | 106 | -392 | -532 | 530 | 309 | -498 | 590 | -119 | -80 | 235 | -25 |
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| Increase (decrease) in trade payables | -121 | -1,224 | 876 | 1,271 | -461 | 628 | 328 | -980 | -1,227 | 2,472 | -1,585 | 2,384 |
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| Decrease (increase) in guarantee deposits | -23 | 331 | -746 | 75 | 12 | 2 | -59 | -68 | -68 | 1,056 | -57 | 4 |
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| Increase (decrease) in guarantee deposit received | 1,160 | 1,662 | -429 | 159 | 119 | -1 | 64 | 888 | 493 | -698 | -387 | 141 |
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| Increase (decrease) in accrued consumption taxes | 352 | 58 | 476 | - | -283 | -20 | -12 | 832 | -849 | 1,052 | -164 | 32 |
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| Decrease (increase) in other current assets | -1,219 | 1,518 | 48 | -254 | 133 | -117 | -1,092 | 787 | -2,135 | 728 | -279 | -211 |
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| Increase (decrease) in other current liabilities | 1,866 | 282 | 231 | 611 | -1,547 | 406 | 491 | 302 | -713 | -86 | -322 | 1,213 |
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| Other, net | 833 | 544 | 30 | 616 | 520 | 261 | 131 | -122 | 5 | -86 | 1,155 | 215 |
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| Subtotal | 9,297 | 16,332 | 9,757 | 15,186 | 11,376 | 12,304 | 7,951 | 13,313 | -3,610 | 5,250 | 6,068 | 8,806 |
|---|
| Interest and dividends received | 279 | 317 | 331 | 370 | 402 | 524 | 591 | 628 | 643 | 689 | 805 | 901 |
|---|
| Interest paid | -1,301 | -1,593 | -1,305 | -1,097 | -899 | -858 | -783 | -697 | -547 | -619 | -572 | -557 |
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| Proceeds from compensation | - | - | - | - | - | - | - | - | - | - | - | 540 |
|---|
| Payments associated with disaster loss | - | - | - | - | - | - | - | - | - | -211 | -46 | -530 |
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| Payments associated with cancellation of performances | - | - | - | - | - | - | - | - | -3,557 | -542 | -200 | - |
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| Income taxes refund | - | 231 | - | - | - | - | - | - | - | 1,132 | 300 | 5 |
|---|
| Income taxes paid | -547 | -363 | -2,323 | -2,278 | -1,749 | -2,333 | -1,128 | -1,279 | -237 | -692 | -293 | -1,030 |
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| Net cash provided by (used in) operating activities | 7,939 | 14,924 | 6,584 | 12,101 | 9,180 | 9,637 | 6,630 | 11,965 | -8,144 | 4,806 | 6,061 | 8,134 |
|---|
| Payments into time deposits | -405 | -505 | -394 | -194 | -194 | -294 | -294 | -294 | -294 | -260 | -100 | -100 |
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| Proceeds from withdrawal of time deposits | 417 | 426 | 594 | 194 | 194 | 194 | 294 | 294 | 294 | 294 | 260 | 100 |
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| Purchase of property, plant and equipment | -15,903 | -1,922 | -2,087 | -1,079 | -1,056 | -2,540 | -9,217 | -6,308 | -2,120 | -2,263 | -864 | -15,475 |
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| Proceeds from sale of property, plant and equipment | 140 | 255 | 443 | - | 157 | - | - | - | - | 628 | 10,296 | - |
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| Purchase of intangible assets | -894 | -673 | -207 | -135 | -174 | -194 | -302 | -294 | -188 | -132 | -194 | -232 |
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| Purchase of investment securities | -361 | -1,091 | -998 | -1 | -1 | -3,257 | -1,201 | -80 | -45 | -303 | -98 | -1,223 |
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| Proceeds from sale of investment securities | 17 | - | - | - | - | - | - | 17 | - | 552 | 30 | 4,779 |
|---|
| Purchase of shares of subsidiaries and associates | - | - | - | -466 | -197 | -6 | -3 | -1,217 | -300 | - | -18 | -1,402 |
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| Proceeds from liquidation of subsidiaries | - | - | - | - | - | - | - | - | - | - | - | 64 |
|---|
| Loan advances | -10 | -45 | - | - | -100 | - | - | -25 | -500 | -396 | - | -2,000 |
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| Proceeds from collection of loans receivable | 224 | 283 | 1,034 | 137 | 235 | 135 | 97 | 65 | 59 | 58 | 72 | 51 |
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| Proceeds from sale of businesses | - | - | - | - | - | - | - | - | - | - | - | 200 |
|---|
| Other, net | -55 | 30 | - | -35 | -184 | 210 | 243 | -246 | -11 | 53 | 322 | 1 |
|---|
| Net cash provided by (used in) investing activities | -21,050 | -8,551 | 2,809 | -4,102 | -2,496 | -6,856 | -6,707 | 3,660 | -3,106 | -1,668 | 9,706 | -15,236 |
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| Proceeds from long-term borrowings | 13,262 | 5,350 | 200 | 13,624 | 9,250 | 7,200 | 29,629 | 20,945 | 19,500 | 4,460 | - | 17,000 |
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| Repayments of long-term borrowings | -10,113 | -2,777 | -6,739 | -15,567 | -7,540 | -8,702 | -7,686 | -12,112 | -9,173 | -9,908 | -14,435 | -3,984 |
|---|
| Proceeds from share issuance to non-controlling shareholders | - | - | - | - | - | - | 393 | - | - | 800 | 1,800 | - |
|---|
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | -1 |
|---|
| Repayments of lease liabilities | -214 | -317 | -451 | -526 | -612 | -669 | -742 | -647 | -819 | -859 | -816 | -757 |
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| Purchase of treasury shares | -18 | -37 | -19 | -21 | -21 | -53 | -20 | -17 | -14 | -8 | -10 | -18 |
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| Proceeds from sale of treasury shares | 0 | 140 | - | 1 | 1 | - | - | - | 1 | - | - | 1 |
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| Repayments of installment payables | - | - | - | -56 | -54 | -56 | -56 | -56 | -53 | -51 | -45 | -43 |
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| Dividends paid | -415 | -415 | -553 | -549 | -551 | -549 | -552 | -415 | -415 | - | - | -413 |
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| Net cash provided by (used in) financing activities | 21,772 | -6,785 | -19,610 | -3,220 | -4,169 | -4,485 | 3,648 | -13,086 | 8,019 | -4,977 | -13,507 | 11,781 |
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| Net increase (decrease) in cash and cash equivalents | 8,662 | -412 | -10,217 | 4,777 | 2,514 | -1,705 | 3,572 | 2,538 | -3,232 | -1,839 | 2,260 | 4,679 |
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| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | - | - | - | - | - | - | - | - | 352 | 6 | - |
|---|
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | - | - | - | - | - | - | - | - | - | - | -2,784 | - |
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