(Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.27%2.3B | 6.36%2.47B | -20.57%1.42B | -20.57%1.42B | 30.58%2.12B | 10.62%2.5B | -26.42%2.32B | -19.97%1.79B | -19.97%1.79B | -36.36%1.62B |
-Cash and cash equivalents | -8.27%2.3B | 6.36%2.47B | -20.57%1.42B | -20.57%1.42B | 30.58%2.12B | 10.62%2.5B | -26.42%2.32B | -19.97%1.79B | -19.97%1.79B | -36.36%1.62B |
Receivables | 76.38%3.21B | 32.66%2.76B | 26.41%3.36B | 26.41%3.36B | 5.07%2.25B | -11.55%1.82B | 49.38%2.08B | 13.27%2.66B | 13.27%2.66B | 45.79%2.14B |
-Accounts receivable | 76.38%3.21B | 32.66%2.76B | 26.41%3.36B | 26.41%3.36B | 5.07%2.25B | -11.55%1.82B | 49.38%2.08B | 13.27%2.66B | 13.27%2.66B | 45.79%2.14B |
-Gross accounts receivable | 76.38%3.21B | 32.66%2.76B | 26.41%3.36B | 26.41%3.36B | 5.07%2.25B | -11.55%1.82B | 49.38%2.08B | 13.27%2.66B | 13.27%2.66B | 45.79%2.14B |
Inventory | 14.78%670.33M | 18.64%670.27M | 25.46%848.37M | 25.46%848.37M | 30.20%969.54M | 49.23%584.02M | 24.78%564.98M | 41.26%676.2M | 41.26%676.2M | 10.96%744.66M |
Other current assets | -19.47%91.91M | 15.42%162.51M | 95.42%176.74M | 95.42%176.74M | 4.80%140.97M | 35.87%114.13M | -46.08%140.79M | -62.19%90.44M | -62.19%90.44M | -43.29%134.51M |
Total current assets | 24.81%6.26B | 18.67%6.06B | 11.38%5.81B | 11.38%5.81B | 18.01%5.48B | 4.71%5.02B | -2.94%5.11B | -1.61%5.22B | -1.61%5.22B | -5.78%4.65B |
Non current assets | ||||||||||
Net PPE | 1.96%1.14B | -3.07%1.11B | -3.48%1.11B | -3.48%1.11B | -1.42%1.14B | -3.82%1.12B | -0.70%1.15B | -4.68%1.15B | -4.68%1.15B | -4.68%1.16B |
-Gross PP&E | 3.06%2.15B | 0.66%2.14B | -0.17%2.12B | -0.17%2.12B | -0.50%2.12B | -1.79%2.09B | 0.75%2.13B | -3.79%2.13B | -3.79%2.13B | -3.21%2.13B |
-Accumulated depreciation | -4.33%-1.01B | -5.06%-1.03B | -3.73%-1.01B | -3.73%-1.01B | -0.60%-979.14M | -0.66%-970.16M | -2.51%-976.43M | 2.71%-975.99M | 2.71%-975.99M | 1.39%-973.33M |
Total investment | 8.74%531.58M | 6.74%531.06M | 10.24%517.56M | 10.24%517.56M | -4.76%504.21M | -5.88%488.87M | 5.21%497.51M | -1.02%469.49M | -1.02%469.49M | 11.35%529.4M |
-Financial asset investment | 8.74%531.58M | 6.74%531.06M | 10.24%517.56M | 10.24%517.56M | -4.76%504.21M | -5.88%488.87M | 5.21%497.51M | -1.02%469.49M | -1.02%469.49M | 11.35%529.4M |
-Including:Available-for-sale securities | 8.74%531.58M | 6.74%531.06M | 10.24%517.56M | 10.24%517.56M | -4.76%504.21M | -5.88%488.87M | 5.21%497.51M | -1.02%469.49M | -1.02%469.49M | 11.35%529.4M |
Long-term accounts receivable and other receivables | ---- | ---- | -35.56%1.33M | -35.56%1.33M | ---- | ---- | ---- | -29.67%2.07M | -29.67%2.07M | ---- |
Goodwill and other intangible assets | 99.16%538.3M | 94.99%543.54M | 82.65%543.06M | 82.65%543.06M | 72.66%553.64M | -21.34%270.29M | -22.90%278.76M | -24.01%297.32M | -24.01%297.32M | -22.68%320.66M |
-Goodwill | 819.87%285.14M | 677.89%293.76M | 415.53%302.39M | 415.53%302.39M | 291.03%311.05M | -69.14%31M | -68.87%37.76M | -61.73%58.66M | -61.73%58.66M | -54.45%79.55M |
-Other intangible assets | 5.79%253.16M | 3.64%249.78M | 0.84%240.68M | 0.84%240.68M | 0.61%242.59M | -1.60%239.29M | 0.31%241M | 0.28%238.67M | 0.28%238.67M | 0.44%241.11M |
Deferred tax assets-non current | ---- | ---- | 22.49%67.85M | 22.49%67.85M | ---- | ---- | ---- | 54.45%55.39M | 54.45%55.39M | ---- |
Other non current assets | 14.79%178.7M | 12.55%164.46M | -20.47%85.45M | -20.47%85.45M | 6.74%173.94M | 5.45%155.67M | 11.14%146.13M | -29.00%107.45M | -29.00%107.45M | -26.93%162.95M |
Total non current assets | 17.47%2.39B | 13.58%2.35B | 11.69%2.33B | 11.69%2.33B | 9.33%2.37B | -6.45%2.04B | -2.43%2.07B | -7.98%2.08B | -7.98%2.08B | -6.75%2.17B |
Total assets | 22.70%8.66B | 17.20%8.42B | 11.47%8.14B | 11.47%8.14B | 15.25%7.85B | 1.23%7.05B | -2.79%7.18B | -3.52%7.3B | -3.52%7.3B | -6.09%6.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 7.06%911.56M | 14.85%1.01B | 11.60%922.62M | 11.60%922.62M | 8.04%909.36M | -3.41%851.44M | -18.42%882.24M | 5.99%826.71M | 5.99%826.71M | -3.18%841.72M |
-Current debt and capital lease obligation | 7.06%911.56M | 14.85%1.01B | 11.60%922.62M | 11.60%922.62M | 8.04%909.36M | -3.41%851.44M | -18.42%882.24M | 5.99%826.71M | 5.99%826.71M | -3.18%841.72M |
-Including:Current debt | 7.06%911.56M | 14.85%1.01B | 11.60%922.62M | 11.60%922.62M | 8.04%909.36M | -3.41%851.44M | -18.42%882.24M | 5.99%826.71M | 5.99%826.71M | -3.18%841.72M |
Payables | 16.98%1.72B | -2.07%1.46B | -10.09%1.71B | -10.09%1.71B | 11.89%1.51B | -3.82%1.47B | -7.09%1.49B | 11.76%1.9B | 11.76%1.9B | 22.06%1.35B |
-accounts payable | 14.53%1.62B | -7.03%1.36B | -10.87%1.65B | -10.87%1.65B | 11.65%1.48B | -5.89%1.41B | -6.85%1.47B | 9.67%1.85B | 9.67%1.85B | 20.34%1.33B |
-Total tax payable | 78.55%100.08M | 364.52%92.21M | 21.22%55.77M | 21.22%55.77M | 24.38%31.3M | 115.39%56.05M | -21.56%19.85M | 377.24%46.01M | 377.24%46.01M | 396.57%25.16M |
Current provisions | 52.85%17.38M | 37.38%15.83M | 37.12%15.22M | 37.12%15.22M | -9.24%12.17M | 15.54%11.37M | 20.34%11.53M | 25.96%11.1M | 25.96%11.1M | 7.20%13.41M |
Pension and other retirement benefit plans | 32.72%176.37M | 25.25%244.63M | 28.47%164.03M | 28.47%164.03M | 7.04%203.44M | 2.27%132.89M | 16.45%195.31M | 8.22%127.68M | 8.22%127.68M | 2.02%190.06M |
Accrued and deferred income | 144.70%451.65M | 19.35%359.67M | 40.38%242.78M | 40.38%242.78M | -20.93%185.48M | 29.73%184.57M | 96.50%301.35M | 192.54%172.95M | 192.54%172.95M | -26.01%234.58M |
Other current liabilities | 2.35%279.56M | -21.56%259.48M | 8.95%236.41M | 8.95%236.41M | 3.97%232.98M | 17.99%273.13M | 6.25%330.81M | -1.62%216.99M | -1.62%216.99M | -5.08%224.08M |
Current liabilities | 21.64%3.55B | 4.39%3.35B | 1.04%3.29B | 1.04%3.29B | 7.01%3.06B | 0.00%2.92B | -3.48%3.21B | 12.78%3.26B | 12.78%3.26B | 4.65%2.86B |
Non current liabilities | ||||||||||
Non current financial liabilities | 61.85%828.33M | 112.81%901.2M | 73.65%867.31M | 73.65%867.31M | 72.60%1.01B | -14.28%511.79M | -30.39%423.48M | 5.64%499.47M | 5.64%499.47M | 8.39%587.45M |
-Long term debt and capital lease obligation | 61.85%828.33M | 112.81%901.2M | 73.65%867.31M | 73.65%867.31M | 72.60%1.01B | -14.28%511.79M | -30.39%423.48M | 5.64%499.47M | 5.64%499.47M | 8.39%587.45M |
-Including:Long term debt | 61.85%828.33M | 112.81%901.2M | 73.65%867.31M | 73.65%867.31M | 72.60%1.01B | -14.28%511.79M | -30.39%423.48M | 5.64%499.47M | 5.64%499.47M | 8.39%587.45M |
Long term provisions | -2.51%29.07M | 6.64%29.04M | 8.94%29.02M | 8.94%29.02M | 8.92%28.99M | 12.15%29.82M | 2.50%27.24M | -4.03%26.63M | -4.03%26.63M | 8.28%26.61M |
Long term pension and other post-retirement benefit plans | 18.33%249.42M | 18.44%240.29M | 22.20%238.18M | 22.20%238.18M | 17.77%230.57M | 11.23%210.78M | 10.02%202.87M | -9.78%194.91M | -9.78%194.91M | -8.99%195.78M |
Non current deferred liabilities | ---- | ---- | --224K | --224K | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current liabilities | 179.29%102.23M | 81.01%74.27M | 81.09%73.07M | 81.09%73.07M | 70.90%70.02M | -17.20%36.6M | 13.63%41.03M | 0.14%40.35M | 0.14%40.35M | -6.43%40.97M |
Total non current liabilities | 53.24%1.21B | 79.21%1.24B | 58.64%1.21B | 58.64%1.21B | 57.91%1.34B | -7.97%789M | -18.80%694.61M | 0.22%761.36M | 0.22%761.36M | 3.07%850.81M |
Total liabilities | 28.36%4.76B | 17.71%4.59B | 11.95%4.5B | 11.95%4.5B | 18.69%4.4B | -1.81%3.71B | -6.61%3.9B | 10.16%4.02B | 10.16%4.02B | 4.29%3.71B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B |
-common stock | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B |
Additional paid-in capital | 0.00%698.68M | 1.89%711.88M | 1.89%711.88M | 1.89%711.88M | 0.00%698.68M | 0.00%698.68M | 0.00%698.68M | 0.00%698.68M | 0.00%698.68M | 0.00%698.68M |
Retained earnings | -0.31%557.51M | 104.51%1.02B | 58.33%832.71M | 58.33%832.71M | 118.91%660.52M | 41.75%559.27M | 10.44%497.03M | 18.59%525.93M | 18.59%525.93M | 34.30%301.73M |
Less: Treasury stock | -61.97%327.66M | 1.21%872.02M | 0.76%872.02M | 0.76%872.02M | -0.44%861.58M | -0.44%861.58M | -0.93%861.58M | 451.10%865.41M | 451.10%865.41M | 451.10%865.41M |
Other reserves | 52.46%-15.01M | 63.88%-12.6M | 74.96%-14.53M | 74.96%-14.53M | -235.57%-23.51M | -88.71%-31.57M | 30.00%-34.87M | -22.39%-58.01M | -22.39%-58.01M | 84.09%-7.01M |
Total stockholders'equity | 16.41%3.89B | 16.61%3.82B | 10.88%3.64B | 10.88%3.64B | 11.14%3.45B | 4.82%3.34B | 2.18%3.28B | -16.25%3.28B | -16.25%3.28B | -16.05%3.11B |
Total equity | 16.41%3.89B | 16.61%3.82B | 10.88%3.64B | 10.88%3.64B | 11.14%3.45B | 4.82%3.34B | 2.18%3.28B | -16.25%3.28B | -16.25%3.28B | -16.05%3.11B |
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 |
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