(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 | (Q2)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 70.32%3.14B | 176.30%2.45B | 176.30%2.45B | 206.15%1.49B | 157.97%1.96B | 41.33%1.84B | 37.36%886M | 37.36%886M | -33.33%488M | 106.25%759M |
-Cash and cash equivalents | 70.32%3.14B | 176.30%2.45B | 176.30%2.45B | 206.15%1.49B | 157.97%1.96B | 41.33%1.84B | 37.36%886M | 37.36%886M | -33.33%488M | 106.25%759M |
Receivables | -47.90%2.97B | 27.59%4.51B | 27.59%4.51B | 37.52%5.89B | 84.88%5.5B | 156.16%5.7B | 25.27%3.53B | 25.27%3.53B | 4.36%4.28B | -13.29%2.98B |
-Accounts receivable | -47.90%2.97B | 27.59%4.51B | 27.59%4.51B | 37.52%5.89B | 84.88%5.5B | 156.16%5.7B | 25.27%3.53B | 25.27%3.53B | 4.36%4.28B | -13.29%2.98B |
-Gross accounts receivable | -47.90%2.97B | 27.59%4.51B | 27.59%4.51B | 37.52%5.89B | 84.88%5.5B | 156.16%5.7B | 25.27%3.53B | 25.27%3.53B | 4.36%4.28B | -13.29%2.98B |
Inventory | -17.71%302M | 50.15%488M | 50.15%488M | 47.51%385M | 102.75%442M | 32.97%367M | 15.66%325M | 15.66%325M | -25.85%261M | -39.78%218M |
Other current assets | -52.59%220M | 38.97%485M | 38.97%485M | -66.96%148M | -69.62%127M | 289.92%464M | 3.87%349M | 3.87%349M | 15.76%448M | 318.00%418M |
Total current assets | -20.81%6.63B | 55.67%7.93B | 55.67%7.93B | 44.47%7.92B | 83.69%8.03B | 113.38%8.37B | 24.76%5.09B | 24.76%5.09B | -1.70%5.48B | 2.56%4.37B |
Non current assets | ||||||||||
Net PPE | 14.43%18.86B | 3.78%16.38B | 3.78%16.38B | 4.35%16.68B | 2.67%16.44B | 1.84%16.48B | -2.20%15.78B | -2.20%15.78B | -1.34%15.99B | -1.68%16.01B |
-Gross PP&E | 14.43%18.86B | 10.10%25.87B | 10.10%25.87B | 4.35%16.68B | 2.67%16.44B | 1.84%16.48B | 1.98%23.5B | 1.98%23.5B | -1.34%15.99B | -1.68%16.01B |
-Accumulated depreciation | ---- | -23.01%-9.49B | -23.01%-9.49B | ---- | ---- | ---- | -11.78%-7.71B | -11.78%-7.71B | ---- | ---- |
Total investment | ---- | -9.08%611M | -9.08%611M | ---- | ---- | ---- | -8.07%672M | -8.07%672M | ---- | ---- |
-Financial asset investment | ---- | -9.08%611M | -9.08%611M | ---- | ---- | ---- | -8.07%672M | -8.07%672M | ---- | ---- |
-Including:Available-for-sale securities | ---- | -9.08%611M | -9.08%611M | ---- | ---- | ---- | -8.07%672M | -8.07%672M | ---- | ---- |
Goodwill and other intangible assets | 8.75%1.76B | 6,117.24%1.8B | 6,117.24%1.8B | 6,251.72%1.84B | 6,119.35%1.93B | 5,132.26%1.62B | 45.00%29M | 45.00%29M | 31.82%29M | 34.78%31M |
-Goodwill | -48.00%780M | --795M | --795M | --810M | --867M | --1.5B | --0 | --0 | ---- | ---- |
-Other intangible assets | 706.56%984M | 3,375.86%1.01B | 3,375.86%1.01B | --1.03B | --1.06B | --122M | --29M | --29M | ---- | ---- |
Deferred tax assets-non current | ---- | 63.23%506M | 63.23%506M | ---- | ---- | ---- | 21.09%310M | 21.09%310M | ---- | ---- |
Other non current assets | 7.48%1.21B | 84.62%120M | 84.62%120M | 6.46%1.12B | -24.01%804M | -4.67%1.12B | 35.42%65M | 35.42%65M | 0.19%1.05B | 15.00%1.06B |
Total non current assets | 13.55%21.83B | 15.19%19.42B | 15.19%19.42B | 15.10%19.65B | 12.11%19.17B | 10.54%19.23B | -1.94%16.86B | -1.94%16.86B | -1.20%17.07B | -0.74%17.1B |
Total assets | 3.13%28.46B | 24.58%27.35B | 24.58%27.35B | 22.24%27.57B | 26.69%27.2B | 29.46%27.6B | 3.17%21.95B | 3.17%21.95B | -1.33%22.55B | -0.09%21.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.14%2.89B | 7.09%2.43B | 7.09%2.43B | -28.26%2.05B | -23.59%2.45B | 2.19%2.89B | -0.70%2.27B | -0.70%2.27B | -20.10%2.86B | 37.99%3.2B |
-Current debt and capital lease obligation | 0.14%2.89B | 7.09%2.43B | 7.09%2.43B | -28.26%2.05B | -23.59%2.45B | 2.19%2.89B | -0.70%2.27B | -0.70%2.27B | -20.10%2.86B | 37.99%3.2B |
-Including:Current debt | -0.04%2.8B | 7.29%2.34B | 7.29%2.34B | -28.71%1.99B | -24.83%2.36B | 2.00%2.8B | -1.58%2.18B | -1.58%2.18B | -20.74%2.79B | 38.62%3.14B |
-Including:Current capital Lease obligation | 5.88%90M | 2.20%93M | 2.20%93M | -9.09%60M | 38.10%87M | 8.97%85M | 26.39%91M | 26.39%91M | 22.22%66M | 12.50%63M |
Payables | -53.53%1.57B | 43.66%2.77B | 43.66%2.77B | 91.75%3.37B | 100.78%3.1B | 135.12%3.37B | -2.72%1.93B | -2.72%1.93B | -10.17%1.76B | -23.75%1.54B |
-accounts payable | -55.32%1.05B | 4.73%1.51B | 4.73%1.51B | 64.24%2.28B | 87.01%1.97B | 151.45%2.34B | 32.38%1.44B | 32.38%1.44B | 27.64%1.39B | -2.31%1.06B |
-Total tax payable | -61.95%164M | 538.30%900M | 538.30%900M | 1,012.50%712M | 267.54%702M | 459.74%431M | -73.79%141M | -73.79%141M | -86.15%64M | -59.36%191M |
-Other payable | -40.53%358M | 4.56%367M | 4.56%367M | 23.43%374M | 42.62%425M | 40.98%602M | -2.50%351M | -2.50%351M | -25.19%303M | -37.26%298M |
Pension and other retirement benefit plans | 4.66%247M | 11.11%160M | 11.11%160M | 32.43%98M | 21.85%184M | 537.84%236M | 51.58%144M | 51.58%144M | 208.33%74M | 57.29%151M |
Other current liabilities | -39.46%362M | 113.87%370M | 113.87%370M | 78.22%679M | 286.99%565M | 55.32%598M | -45.43%173M | -45.43%173M | -25.00%381M | -62.18%146M |
Current liabilities | -28.57%5.07B | 26.92%5.74B | 26.92%5.74B | 22.20%6.2B | 24.86%6.29B | 51.54%7.1B | -3.52%4.52B | -3.52%4.52B | -16.40%5.07B | 4.46%5.04B |
Non current liabilities | ||||||||||
Non current financial liabilities | 27.39%5B | 155.05%3.41B | 155.05%3.41B | 106.09%3.45B | 348.26%3.73B | 242.74%3.92B | 8.26%1.34B | 8.26%1.34B | 3.84%1.68B | -55.94%831M |
-Long term debt and capital lease obligation | 27.39%5B | 155.05%3.41B | 155.05%3.41B | 106.09%3.45B | 348.26%3.73B | 242.74%3.92B | 8.26%1.34B | 8.26%1.34B | 3.84%1.68B | -55.94%831M |
-Including:Long term debt | 25.75%4.76B | 165.80%3.16B | 165.80%3.16B | 120.85%3.34B | 413.86%3.6B | 278.58%3.78B | 6.17%1.19B | 6.17%1.19B | 2.16%1.51B | -59.72%700M |
-Including:Long term capital lease obligation | 71.94%239M | 70.00%255M | 70.00%255M | -29.09%117M | -2.29%128M | -4.14%139M | 28.21%150M | 28.21%150M | 22.22%165M | -11.49%131M |
Long term pension and other post-retirement benefit plans | -1.47%201M | 40.41%205M | 40.41%205M | 45.45%208M | 52.17%210M | 53.38%204M | 11.45%146M | 11.45%146M | 17.21%143M | 22.12%138M |
Non current deferred liabilities | ---- | --294M | --294M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | 906.25%322M | 385.71%34M | 385.71%34M | 5,316.67%325M | 966.67%32M | 700.00%32M | 75.00%7M | 75.00%7M | -14.29%6M | -62.50%3M |
Total non current liabilities | 32.74%5.52B | 164.63%3.94B | 164.63%3.94B | 118.47%3.99B | 308.13%3.97B | 224.51%4.16B | 8.76%1.49B | 8.76%1.49B | 4.70%1.83B | -51.57%972M |
Total liabilities | -5.92%10.59B | 61.06%9.68B | 61.06%9.68B | 47.68%10.18B | 70.65%10.26B | 88.70%11.25B | -0.74%6.01B | -0.74%6.01B | -11.69%6.9B | -12.00%6.01B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B |
-common stock | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B |
Additional paid-in capital | -0.05%2.09B | -0.05%2.09B | -0.05%2.09B | -0.05%2.09B | -0.05%2.09B | 0.10%2.09B | 0.10%2.09B | 0.10%2.09B | 0.10%2.09B | 0.10%2.09B |
Retained earnings | 12.47%12.06B | 15.72%11.87B | 15.72%11.87B | 16.61%11.66B | 14.68%11.27B | 10.66%10.72B | 5.74%10.26B | 5.74%10.26B | 4.68%10B | 5.67%9.83B |
Less: Treasury stock | 246.15%45M | 1,650.00%35M | 1,650.00%35M | 1,650.00%35M | 1,650.00%35M | -48.00%13M | -92.00%2M | -92.00%2M | -92.00%2M | -91.67%2M |
Other reserves | 13.13%181M | -25.50%187M | -25.50%187M | -36.33%170M | -38.85%181M | -60.59%160M | -14.92%251M | -14.92%251M | -14.97%267M | 29.82%296M |
Total stockholders'equity | 8.69%16.57B | 10.18%16.4B | 10.18%16.4B | 10.45%16.17B | 8.92%15.79B | 5.55%15.25B | 3.75%14.89B | 3.75%14.89B | 2.99%14.64B | 4.46%14.5B |
Noncontrolling interests | 18.50%1.31B | 20.02%1.27B | 20.02%1.27B | 19.41%1.21B | 19.63%1.15B | 20.81%1.1B | 20.75%1.06B | 20.75%1.06B | 22.29%1.02B | 23.30%963M |
Total equity | 9.35%17.88B | 10.83%17.67B | 10.83%17.67B | 11.03%17.38B | 9.59%16.94B | 6.45%16.35B | 4.73%15.94B | 4.73%15.94B | 4.05%15.65B | 5.46%15.46B |
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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