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Media Do (3678)

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  • 1190
  • -19-1.57%
20min DelayNot Open May 18 15:30 JST
18.09BMarket Cap9.93P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Media Do (3678) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(FY)Feb 28, 2025
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-52.83%2.38B
46.49%5.05B
8.90%3.45B
-44.67%3.17B
67.08%5.73B
72.38%3.43B
-36.81%1.99B
78.19%3.15B
49.70%1.77B
-0.42%1.18B
Net profit before non-cash adjustment
32.94%2.5B
329.68%1.88B
-71.35%438M
-35.29%1.53B
-5.40%2.36B
56.22%2.5B
325.53%1.6B
-187.42%-709M
25.48%811.03M
23.54%646.34M
Total adjustment of non-cash items
-34.80%1.19B
-38.86%1.82B
35.09%2.98B
73.16%2.21B
67.63%1.27B
-11.63%760M
-63.62%860M
154.51%2.36B
339.36%928.83M
4.63%211.4M
-Depreciation and amortization
-7.69%1.21B
-0.98%1.31B
-9.97%1.33B
32.20%1.47B
46.90%1.12B
-5.83%759M
-31.81%806M
39.54%1.18B
327.31%847.1M
15.73%198.24M
-Reversal of impairment losses recognized in profit and loss
-31.95%328M
-52.51%482M
103.41%1.02B
23.21%499M
--405M
----
-88.64%55M
4,092.29%484M
--11.55M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
351.57%5.3M
-Share of associates
-475.00%-75M
124.39%20M
-685.71%-82M
108.28%14M
-238.00%-169M
-174.63%-50M
435.00%67M
-162.65%-20M
--31.92M
----
-Disposal profit
-1,153.85%-274M
-95.86%26M
294.97%628M
8,050.00%159M
-114.29%-2M
111.38%14M
-110.21%-123M
20,530.65%1.21B
-648.48%-5.9M
-102.63%-788K
-Other non-cash items
80.00%-4M
-121.74%-20M
53.33%92M
180.00%60M
-302.70%-75M
-32.73%37M
111.29%55M
-1,202.78%-487M
410.30%44.16M
199.14%8.65M
Changes in working capital
-196.81%-1.31B
4,721.43%1.35B
104.93%28M
-127.20%-568M
1,135.50%2.09B
135.58%169M
-131.84%-475M
5,716.54%1.49B
-92.02%25.65M
-29.95%321.62M
-Change in receivables
-366.24%-4.03B
49.42%-865M
-207.75%-1.71B
206.51%1.59B
63.41%-1.49B
-0.17%-4.07B
-5.53%-4.07B
-798.54%-3.85B
46.40%-428.7M
-60.23%-799.81M
-Change in inventory
-278.26%-41M
155.56%23M
115.00%9M
-2,100.00%-60M
118.75%3M
-136.36%-16M
177.19%44M
-299,900.00%-57M
-103.45%-19K
214.58%550K
-Change in prepaid assets
311.43%148M
-234.62%-70M
132.70%52M
-2,750.00%-159M
100.00%6M
100.57%3M
-253.04%-528M
359.73%345M
-205.47%-132.83M
-4,021.01%-43.48M
-Change in payables
11.78%2.55B
46.79%2.28B
178.27%1.56B
-157.93%-1.99B
-19.42%3.43B
9.57%4.26B
-16.26%3.89B
752.91%4.64B
-51.92%544.25M
16.78%1.13B
-Change in accrued expense
----
----
----
----
----
----
----
----
----
49.06%-12.42M
-Provision for loans, leases and other losses
-14.29%-8M
77.42%-7M
-106.67%-31M
-117.24%-15M
514.29%87M
-110.94%-21M
-50.64%192M
1,103.22%389M
--32.33M
----
-Changes in other current assets
593.33%74M
-109.87%-15M
126.87%152M
34.00%67M
212.50%50M
420.00%16M
-120.00%-5M
135.56%25M
-76.27%10.61M
253.50%44.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-35M
-12.90%-35M
3.13%-31M
0.00%-32M
8.57%-32M
14.63%-35M
14.58%-41M
3.33%-48M
-1,415.72%-49.66M
-3.28M
Interest received (cash flow from operating activities)
41.46%58M
36.67%41M
-3.23%30M
121.43%31M
40.00%14M
0.00%10M
150.00%10M
-2.06%4M
361.47%4.08M
-38.88%885K
Tax refund paid
104.16%47M
-306.12%-1.13B
78.14%-278M
-14.29%-1.27B
-27.49%-1.11B
-1,611.76%-873M
92.44%-51M
-170.50%-675M
-9.81%-249.54M
-46.79%-227.24M
Other operating cash inflow (outflow)
0
0
0
-43.24%21M
146.67%37M
-31.82%15M
-29.03%22M
3,100,100.00%31M
-1K
0
Operating cash flow
-37.57%2.45B
23.97%3.93B
65.50%3.17B
-58.64%1.92B
82.08%4.63B
31.95%2.54B
-21.56%1.93B
67.16%2.46B
54.82%1.47B
-7.88%949.74M
Investing cash flow
Net PPE purchase and sale
58.33%-35M
25.66%-84M
78.14%-113M
-683.33%-517M
-500.00%-66M
56.00%-11M
80.62%-25M
-85.35%-129M
77.99%-69.6M
-149.99%-316.21M
Net intangibles purchase and sale
-8.00%-513M
30.76%-475M
17.84%-686M
-7.33%-835M
-75.23%-778M
-47.02%-444M
17.26%-302M
24.16%-365M
-170.57%-481.28M
3.69%-177.87M
Net business purchase and sale
-19.03%553M
4,117.65%683M
98.12%-17M
73.85%-906M
-431.44%-3.47B
-7,344.44%-652M
-30.77%9M
100.20%13M
---6.59B
----
Net investment product transactions
-1,390.63%-413M
-75.76%32M
116.16%132M
76.49%-817M
-2,748.36%-3.48B
-149.19%-122M
550.91%248M
92.01%-55M
67.84%-688.19M
-3,326.04%-2.14B
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
---35.8M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
--15.24M
Net changes in other investments
5.26%-18M
-375.00%-19M
-180.00%-4M
109.80%5M
-10.87%-51M
-557.14%-46M
-112.73%-7M
141.17%55M
-123.35%-133.59M
236.36%572.25M
Investing cash flow
-410.95%-426M
119.91%137M
77.59%-688M
60.82%-3.07B
-514.51%-7.84B
-1,555.84%-1.28B
83.99%-77M
93.96%-481M
-282.27%-7.96B
-162.52%-2.08B
Financing cash flow
Net issuance payments of debt
19.41%-1.19B
-16.00%-1.48B
-215.59%-1.28B
201.94%1.1B
37.78%-1.08B
4.50%-1.74B
-37.64%-1.82B
-113.35%-1.32B
578.65%9.91B
--1.46B
Net common stock issuance
-6.56%57M
113.56%61M
52.63%-450M
-131.82%-950M
-39.88%2.99B
945.68%4.97B
-52.97%475M
3,241.16%1.01B
0.59%30.23M
-54.31%30.05M
Cash dividends paid
-64.46%-546M
---332M
----
-3.42%-333M
-75.00%-322M
-42.64%-184M
-8.40%-129M
-34.55%-119M
-23.59%-88.44M
-270.20%-71.56M
Net other fund-raising expenses
-60.65%85M
170.00%216M
183.33%80M
-118.93%-96M
66.23%507M
1,083.87%305M
-145.59%-31M
-27.80%68M
103.72%94.18M
9,145.80%46.23M
Financing cash flow
-4.04%-1.6B
6.75%-1.53B
-496.01%-1.65B
-113.21%-276M
-37.62%2.09B
322.38%3.35B
-313.74%-1.51B
-103.66%-364M
578.92%9.94B
3,020.42%1.46B
Net cash flow
Beginning cash position
23.51%13.59B
8.66%11B
-11.16%10.13B
-10.27%11.4B
57.04%12.7B
4.41%8.09B
36.27%7.75B
176.41%5.69B
19.24%2.06B
19.76%1.72B
Current changes in cash
-82.95%432M
202.39%2.53B
158.60%838M
-28.37%-1.43B
-124.12%-1.11B
1,238.55%4.62B
-78.61%345M
-53.30%1.61B
940.61%3.45B
16.60%331.89M
Effect of exchange rate changes
-117.31%-9M
33.33%52M
-75.16%39M
22.66%157M
3,300.00%128M
-100.00%-4M
-133.33%-2M
-33.55%6M
--9.03M
----
Cash adjustments other than cash changes
----
--1M
----
100.31%1M
---318M
----
-100.23%-1M
166.72%443M
16,608,800.00%166.09M
0.00%1K
End cash Position
3.11%14.01B
23.51%13.59B
8.66%11B
-11.16%10.13B
-10.27%11.4B
57.04%12.7B
4.41%8.09B
36.26%7.75B
176.44%5.69B
19.24%2.06B
Free cash flow
-43.48%1.91B
42.16%3.37B
320.57%2.37B
-85.11%564M
81.33%3.79B
30.48%2.09B
-18.48%1.6B
113.59%1.96B
102.94%919.53M
-37.06%453.09M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 28, 2026(FY)Feb 28, 2025(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -52.83%2.38B46.49%5.05B8.90%3.45B-44.67%3.17B67.08%5.73B72.38%3.43B-36.81%1.99B78.19%3.15B49.70%1.77B-0.42%1.18B
Net profit before non-cash adjustment 32.94%2.5B329.68%1.88B-71.35%438M-35.29%1.53B-5.40%2.36B56.22%2.5B325.53%1.6B-187.42%-709M25.48%811.03M23.54%646.34M
Total adjustment of non-cash items -34.80%1.19B-38.86%1.82B35.09%2.98B73.16%2.21B67.63%1.27B-11.63%760M-63.62%860M154.51%2.36B339.36%928.83M4.63%211.4M
-Depreciation and amortization -7.69%1.21B-0.98%1.31B-9.97%1.33B32.20%1.47B46.90%1.12B-5.83%759M-31.81%806M39.54%1.18B327.31%847.1M15.73%198.24M
-Reversal of impairment losses recognized in profit and loss -31.95%328M-52.51%482M103.41%1.02B23.21%499M--405M-----88.64%55M4,092.29%484M--11.55M----
-Assets reserve and write-off ------------------------------------351.57%5.3M
-Share of associates -475.00%-75M124.39%20M-685.71%-82M108.28%14M-238.00%-169M-174.63%-50M435.00%67M-162.65%-20M--31.92M----
-Disposal profit -1,153.85%-274M-95.86%26M294.97%628M8,050.00%159M-114.29%-2M111.38%14M-110.21%-123M20,530.65%1.21B-648.48%-5.9M-102.63%-788K
-Other non-cash items 80.00%-4M-121.74%-20M53.33%92M180.00%60M-302.70%-75M-32.73%37M111.29%55M-1,202.78%-487M410.30%44.16M199.14%8.65M
Changes in working capital -196.81%-1.31B4,721.43%1.35B104.93%28M-127.20%-568M1,135.50%2.09B135.58%169M-131.84%-475M5,716.54%1.49B-92.02%25.65M-29.95%321.62M
-Change in receivables -366.24%-4.03B49.42%-865M-207.75%-1.71B206.51%1.59B63.41%-1.49B-0.17%-4.07B-5.53%-4.07B-798.54%-3.85B46.40%-428.7M-60.23%-799.81M
-Change in inventory -278.26%-41M155.56%23M115.00%9M-2,100.00%-60M118.75%3M-136.36%-16M177.19%44M-299,900.00%-57M-103.45%-19K214.58%550K
-Change in prepaid assets 311.43%148M-234.62%-70M132.70%52M-2,750.00%-159M100.00%6M100.57%3M-253.04%-528M359.73%345M-205.47%-132.83M-4,021.01%-43.48M
-Change in payables 11.78%2.55B46.79%2.28B178.27%1.56B-157.93%-1.99B-19.42%3.43B9.57%4.26B-16.26%3.89B752.91%4.64B-51.92%544.25M16.78%1.13B
-Change in accrued expense ------------------------------------49.06%-12.42M
-Provision for loans, leases and other losses -14.29%-8M77.42%-7M-106.67%-31M-117.24%-15M514.29%87M-110.94%-21M-50.64%192M1,103.22%389M--32.33M----
-Changes in other current assets 593.33%74M-109.87%-15M126.87%152M34.00%67M212.50%50M420.00%16M-120.00%-5M135.56%25M-76.27%10.61M253.50%44.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-35M-12.90%-35M3.13%-31M0.00%-32M8.57%-32M14.63%-35M14.58%-41M3.33%-48M-1,415.72%-49.66M-3.28M
Interest received (cash flow from operating activities) 41.46%58M36.67%41M-3.23%30M121.43%31M40.00%14M0.00%10M150.00%10M-2.06%4M361.47%4.08M-38.88%885K
Tax refund paid 104.16%47M-306.12%-1.13B78.14%-278M-14.29%-1.27B-27.49%-1.11B-1,611.76%-873M92.44%-51M-170.50%-675M-9.81%-249.54M-46.79%-227.24M
Other operating cash inflow (outflow) 000-43.24%21M146.67%37M-31.82%15M-29.03%22M3,100,100.00%31M-1K0
Operating cash flow -37.57%2.45B23.97%3.93B65.50%3.17B-58.64%1.92B82.08%4.63B31.95%2.54B-21.56%1.93B67.16%2.46B54.82%1.47B-7.88%949.74M
Investing cash flow
Net PPE purchase and sale 58.33%-35M25.66%-84M78.14%-113M-683.33%-517M-500.00%-66M56.00%-11M80.62%-25M-85.35%-129M77.99%-69.6M-149.99%-316.21M
Net intangibles purchase and sale -8.00%-513M30.76%-475M17.84%-686M-7.33%-835M-75.23%-778M-47.02%-444M17.26%-302M24.16%-365M-170.57%-481.28M3.69%-177.87M
Net business purchase and sale -19.03%553M4,117.65%683M98.12%-17M73.85%-906M-431.44%-3.47B-7,344.44%-652M-30.77%9M100.20%13M---6.59B----
Net investment product transactions -1,390.63%-413M-75.76%32M116.16%132M76.49%-817M-2,748.36%-3.48B-149.19%-122M550.91%248M92.01%-55M67.84%-688.19M-3,326.04%-2.14B
Advance cash and loans provided to other parties ---------------------------------------35.8M
Repayment of advance payments to other parties and cash income from loans --------------------------------------15.24M
Net changes in other investments 5.26%-18M-375.00%-19M-180.00%-4M109.80%5M-10.87%-51M-557.14%-46M-112.73%-7M141.17%55M-123.35%-133.59M236.36%572.25M
Investing cash flow -410.95%-426M119.91%137M77.59%-688M60.82%-3.07B-514.51%-7.84B-1,555.84%-1.28B83.99%-77M93.96%-481M-282.27%-7.96B-162.52%-2.08B
Financing cash flow
Net issuance payments of debt 19.41%-1.19B-16.00%-1.48B-215.59%-1.28B201.94%1.1B37.78%-1.08B4.50%-1.74B-37.64%-1.82B-113.35%-1.32B578.65%9.91B--1.46B
Net common stock issuance -6.56%57M113.56%61M52.63%-450M-131.82%-950M-39.88%2.99B945.68%4.97B-52.97%475M3,241.16%1.01B0.59%30.23M-54.31%30.05M
Cash dividends paid -64.46%-546M---332M-----3.42%-333M-75.00%-322M-42.64%-184M-8.40%-129M-34.55%-119M-23.59%-88.44M-270.20%-71.56M
Net other fund-raising expenses -60.65%85M170.00%216M183.33%80M-118.93%-96M66.23%507M1,083.87%305M-145.59%-31M-27.80%68M103.72%94.18M9,145.80%46.23M
Financing cash flow -4.04%-1.6B6.75%-1.53B-496.01%-1.65B-113.21%-276M-37.62%2.09B322.38%3.35B-313.74%-1.51B-103.66%-364M578.92%9.94B3,020.42%1.46B
Net cash flow
Beginning cash position 23.51%13.59B8.66%11B-11.16%10.13B-10.27%11.4B57.04%12.7B4.41%8.09B36.27%7.75B176.41%5.69B19.24%2.06B19.76%1.72B
Current changes in cash -82.95%432M202.39%2.53B158.60%838M-28.37%-1.43B-124.12%-1.11B1,238.55%4.62B-78.61%345M-53.30%1.61B940.61%3.45B16.60%331.89M
Effect of exchange rate changes -117.31%-9M33.33%52M-75.16%39M22.66%157M3,300.00%128M-100.00%-4M-133.33%-2M-33.55%6M--9.03M----
Cash adjustments other than cash changes ------1M----100.31%1M---318M-----100.23%-1M166.72%443M16,608,800.00%166.09M0.00%1K
End cash Position 3.11%14.01B23.51%13.59B8.66%11B-11.16%10.13B-10.27%11.4B57.04%12.7B4.41%8.09B36.26%7.75B176.44%5.69B19.24%2.06B
Free cash flow -43.48%1.91B42.16%3.37B320.57%2.37B-85.11%564M81.33%3.79B30.48%2.09B-18.48%1.6B113.59%1.96B102.94%919.53M-37.06%453.09M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.81%
Sample Name
Sample Code
 -0.27%
Sample Name
Sample Code
 -0.82%
4
SINOPEC CORP
00386
-1.54%
5
SHANGHAI PECHEM
00338
-2.36%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +36.67%
Sample Name
Sample Code
 +29.14%
Sample Name
Sample Code
 +25.72%
4
Digital China Group
000034
+19.11%
5
Business-intelligence Of Oriental Nations Corporation
300166
+17.75%
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