(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 | -31.05%2.02B | -29.68%2.09B | -30.01%2.12B | -30.01%2.12B | -7.63%2.78B | -5.49%2.93B | --2.98B | -10.66%3.03B | -10.66%3.03B | -10.04%3.01B |
-Cash and cash equivalents | -31.05%2.02B | -29.68%2.09B | -30.01%2.12B | -30.01%2.12B | -7.63%2.78B | -5.49%2.93B | --2.98B | -10.66%3.03B | -10.66%3.03B | -10.04%3.01B |
Receivables | -3.59%394.27M | -0.96%383.74M | 4.51%459.84M | 4.51%459.84M | 2.32%451.74M | 14.11%408.95M | --387.46M | 5.15%439.99M | 5.15%439.99M | 4.08%441.48M |
-Accounts receivable | -3.59%394.27M | -0.96%383.74M | 4.51%459.84M | 4.51%459.84M | 2.32%451.74M | 14.11%408.95M | --387.46M | 5.15%439.99M | 5.15%439.99M | 4.08%441.48M |
-Gross accounts receivable | -3.59%394.27M | -0.96%383.74M | 4.51%459.84M | 4.51%459.84M | 2.32%451.74M | 14.11%408.95M | --387.46M | 5.15%439.99M | 5.15%439.99M | 4.08%441.48M |
Inventory | ---- | ---- | -27.29%4M | -27.29%4M | ---- | ---- | ---- | 538.40%5.5M | 538.40%5.5M | ---- |
Other current assets | -18.66%99.92M | -24.12%102.11M | 2.93%84.7M | 2.93%84.7M | 32.60%119.19M | 27.90%122.83M | --134.57M | 33.80%82.29M | 33.80%82.29M | 42.35%89.88M |
Total current assets | -27.37%2.51B | -26.29%2.58B | -24.98%2.67B | -24.98%2.67B | -5.37%3.35B | -2.61%3.46B | --3.5B | -8.13%3.56B | -8.13%3.56B | -7.61%3.54B |
Non current assets | ||||||||||
Net PPE | 0.15%557.61M | -0.44%557.32M | -0.42%560.5M | -0.42%560.5M | -1.92%554.83M | -2.11%556.77M | --559.81M | -0.69%562.85M | -0.69%562.85M | -0.81%565.68M |
-Gross PP&E | 0.15%557.61M | -0.44%557.32M | 0.87%888.16M | 0.87%888.16M | -1.92%554.83M | -2.11%556.77M | --559.81M | 0.88%880.5M | 0.88%880.5M | -0.81%565.68M |
-Accumulated depreciation | ---- | ---- | -3.15%-327.66M | -3.15%-327.66M | ---- | ---- | ---- | -3.79%-317.65M | -3.79%-317.65M | ---- |
Total investment | ---- | ---- | -15.58%18.61M | -15.58%18.61M | ---- | ---- | ---- | -26.75%22.05M | -26.75%22.05M | ---- |
-Financial asset investment | ---- | ---- | -15.58%18.61M | -15.58%18.61M | ---- | ---- | ---- | -26.75%22.05M | -26.75%22.05M | ---- |
-Including:Available-for-sale securities | ---- | ---- | -15.58%18.61M | -15.58%18.61M | ---- | ---- | ---- | -26.75%22.05M | -26.75%22.05M | ---- |
Goodwill and other intangible assets | 11.84%594.95M | 8.09%567.34M | 13.71%549.91M | 13.71%549.91M | 18.22%541.61M | 21.90%531.94M | --524.88M | 31.57%483.6M | 31.57%483.6M | 52.48%458.14M |
-Other intangible assets | 11.84%594.95M | 8.09%567.34M | 13.71%549.91M | 13.71%549.91M | 18.22%541.61M | 21.90%531.94M | --524.88M | 31.57%483.6M | 31.57%483.6M | 52.48%458.14M |
Deferred tax assets-non current | ---- | ---- | -9.90%125.21M | -9.90%125.21M | ---- | ---- | ---- | 15.41%138.97M | 15.41%138.97M | ---- |
Other non current assets | 16.36%220.71M | 6.67%198.69M | 44.89%57.71M | 44.89%57.71M | 24.46%240.54M | -15.27%189.68M | --186.26M | -3.09%39.83M | -3.09%39.83M | 23.25%193.26M |
Total non current assets | 7.42%1.37B | 4.12%1.32B | 5.18%1.31B | 5.18%1.31B | 9.85%1.34B | 4.02%1.28B | --1.27B | 10.78%1.25B | 10.78%1.25B | 18.44%1.22B |
Total assets | -17.98%3.89B | -18.19%3.9B | -17.16%3.98B | -17.16%3.98B | -1.47%4.68B | -0.91%4.74B | --4.77B | -3.87%4.81B | -3.87%4.81B | -2.10%4.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | 1.07%3.95M | 1.07%3.95M | ---- | ---- | ---- | 1.11%3.91M | 1.11%3.91M | ---- |
-Current debt and capital lease obligation | ---- | ---- | 1.07%3.95M | 1.07%3.95M | ---- | ---- | ---- | 1.11%3.91M | 1.11%3.91M | ---- |
-Including:Current capital Lease obligation | ---- | ---- | 1.07%3.95M | 1.07%3.95M | ---- | ---- | ---- | 1.11%3.91M | 1.11%3.91M | ---- |
Payables | -0.12%356.67M | -10.57%352.07M | 3.45%365.82M | 3.45%365.82M | -8.79%350.2M | 2.19%357.12M | --393.68M | -5.25%353.63M | -5.25%353.63M | 15.73%383.97M |
-Total tax payable | ---- | ---- | 63.63%22.21M | 63.63%22.21M | ---- | ---- | ---- | -33.26%13.57M | -33.26%13.57M | ---- |
-Other payable | -0.12%356.67M | -10.57%352.07M | 1.05%343.61M | 1.05%343.61M | -8.79%350.2M | 2.19%357.12M | --393.68M | -3.64%340.06M | -3.64%340.06M | 15.73%383.97M |
Pension and other retirement benefit plans | -21.91%84.59M | -1.45%54.76M | 7.63%100.64M | 7.63%100.64M | 18.45%52.94M | 0.21%108.31M | --55.57M | 21.82%93.5M | 21.82%93.5M | -11.24%44.69M |
Accrued and deferred income | ---- | ---- | 23.33%78.8M | 23.33%78.8M | ---- | ---- | ---- | --63.89M | --63.89M | ---- |
Other current liabilities | -16.28%150.95M | 1.56%220.52M | 1.96%75.32M | 1.96%75.32M | 9.49%165.42M | 11.24%180.3M | --217.14M | -57.32%73.87M | -57.32%73.87M | -8.17%151.08M |
Current liabilities | -8.29%592.21M | -5.86%627.35M | 6.07%624.53M | 6.07%624.53M | -1.93%568.56M | 4.21%645.73M | --666.39M | -6.09%588.8M | -6.09%588.8M | 6.05%579.74M |
Non current liabilities | ||||||||||
Non current financial liabilities | -66.49%2M | -56.92%3M | -49.73%3.99M | -49.73%3.99M | -44.14%4.99M | -39.67%5.98M | --6.96M | -32.97%7.95M | -32.97%7.95M | -30.39%8.93M |
-Long term debt and capital lease obligation | -66.49%2M | -56.92%3M | -49.73%3.99M | -49.73%3.99M | -44.14%4.99M | -39.67%5.98M | --6.96M | -32.97%7.95M | -32.97%7.95M | -30.39%8.93M |
-Including:Long term capital lease obligation | -66.49%2M | -56.92%3M | -49.73%3.99M | -49.73%3.99M | -44.14%4.99M | -39.67%5.98M | --6.96M | -32.97%7.95M | -32.97%7.95M | -30.39%8.93M |
Long term pension and other post-retirement benefit plans | 300.00%25.2M | 800.00%28.35M | --25.2M | --25.2M | --9.45M | --6.3M | --3.15M | --0 | --0 | ---- |
Other non current liabilities | 0.00%2K | 50.00%3K | 0.00%2K | 0.00%2K | 100.00%2K | 0.00%2K | --2K | 100.00%2K | 100.00%2K | -50.00%1K |
Total non current liabilities | 121.59%27.2M | 210.02%31.35M | 267.38%29.2M | 267.38%29.2M | 61.73%14.44M | 23.93%12.28M | --10.11M | -32.96%7.95M | -32.96%7.95M | -30.39%8.93M |
Total liabilities | -5.87%619.41M | -2.63%658.71M | 9.55%653.73M | 9.55%653.73M | -0.96%583M | 4.52%658.01M | --676.5M | -6.58%596.75M | -6.58%596.75M | 5.22%588.67M |
Shareholders'equity | ||||||||||
Share capital | 0.00%456M | 0.00%456M | 0.00%456M | 0.00%456M | 0.00%456M | 0.00%456M | --456M | 0.00%456M | 0.00%456M | 0.00%456M |
-common stock | 0.00%456M | 0.00%456M | 0.00%456M | 0.00%456M | 0.00%456M | 0.00%456M | --456M | 0.00%456M | 0.00%456M | 0.00%456M |
Additional paid-in capital | 0.00%538.37M | 0.00%538.37M | 0.00%538.37M | 0.00%538.37M | 0.00%538.37M | -0.35%538.37M | --538.37M | 2.26%538.37M | 2.26%538.37M | 2.26%538.37M |
Retained earnings | -5.65%3.86B | -8.88%3.84B | -5.52%4.02B | -5.52%4.02B | -2.14%4.11B | -2.27%4.09B | --4.21B | -4.23%4.25B | -4.23%4.25B | -3.80%4.2B |
Less: Treasury stock | 57.35%1.59B | 43.10%1.59B | 62.87%1.68B | 62.87%1.68B | -2.27%1.01B | -2.27%1.01B | --1.11B | -2.64%1.03B | -2.64%1.03B | -2.55%1.04B |
Other reserves | -33.55%4.03M | 976.88%4.15M | 579.37%3.03M | 579.37%3.03M | 55.24%6.5M | 27.15%6.07M | --385K | -90.00%446K | -90.00%446K | -50.13%4.19M |
Total stockholders'equity | -19.93%3.27B | -20.76%3.24B | -20.94%3.33B | -20.94%3.33B | -1.54%4.1B | -1.73%4.08B | --4.09B | -3.47%4.21B | -3.47%4.21B | -3.05%4.17B |
Total equity | -19.93%3.27B | -20.76%3.24B | -20.94%3.33B | -20.94%3.33B | -1.54%4.1B | -1.73%4.08B | --4.09B | -3.47%4.21B | -3.47%4.21B | -3.05%4.17B |
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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