(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 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -26.51%2.16B | -7.18%2.83B | --2.83B | -18.70%2.41B | -36.44%2.18B | -2.23%2.94B | -22.84%3.05B | 25.13%3.95B | 25.13%3.95B | -9.24%2.97B |
-Cash and cash equivalents | -26.51%2.16B | -7.18%2.83B | --2.83B | -18.70%2.41B | -36.44%2.18B | -2.23%2.94B | -22.84%3.05B | 25.13%3.95B | 25.13%3.95B | -9.24%2.97B |
Receivables | 12.78%4.17B | 16.83%3.67B | --3.67B | 26.87%3.98B | 20.28%3.71B | 39.62%3.69B | -6.08%3.14B | 13.49%3.34B | 13.49%3.34B | 14.09%3.13B |
-Accounts receivable | 4.99%884M | 10.77%751M | --751M | 22.35%832M | 21.08%833M | 42.47%842M | -3.14%678M | -0.28%700M | -0.28%700M | 7.94%680M |
-Gross accounts receivable | 4.99%884M | 10.77%751M | --751M | 22.35%832M | 21.08%833M | 42.47%842M | -3.14%678M | -0.28%700M | -0.28%700M | 7.94%680M |
-Other receivables | 15.08%3.28B | 18.50%2.92B | --2.92B | 28.12%3.14B | 20.05%2.87B | 38.80%2.85B | -6.85%2.46B | 17.80%2.64B | 17.80%2.64B | 15.92%2.45B |
Inventory | 9.89%8.9B | 12.94%8.34B | --8.34B | 28.67%8.82B | 27.50%8.31B | 27.96%8.1B | -1.40%7.38B | 14.76%7.49B | 14.76%7.49B | 6.18%6.86B |
Other current assets | 26.29%711M | -4.46%642M | --642M | 9.57%664M | 14.04%674M | -23.30%563M | 2.13%672M | 2.49%658M | 2.49%658M | -14.04%606M |
Total current assets | 4.19%15.94B | 8.66%15.48B | --15.48B | 17.04%15.88B | 9.16%14.88B | 20.28%15.3B | -7.75%14.24B | 16.35%15.44B | 16.35%15.44B | 2.92%13.57B |
Non current assets | ||||||||||
Net PPE | 2.74%12.3B | 2.03%12.06B | --12.06B | 1.36%12.25B | -1.26%12.11B | -2.17%11.97B | -2.04%11.82B | -2.47%12.06B | -2.47%12.06B | -0.39%12.09B |
-Gross PP&E | 2.74%12.3B | 3.35%23.77B | --23.77B | 1.36%12.25B | -1.26%12.11B | -2.17%11.97B | 90.64%23B | -46.41%12.06B | -46.41%12.06B | -0.39%12.09B |
-Accumulated depreciation | ---- | -4.74%-11.71B | ---11.71B | ---- | ---- | ---- | ---11.18B | ---- | ---- | ---- |
Goodwill and other intangible assets | -5.36%265M | -9.87%283M | --283M | -29.73%286M | -42.89%261M | -42.86%280M | -9.77%314M | -36.15%348M | -36.15%348M | -31.02%407M |
-Other intangible assets | ---- | -9.87%283M | --283M | ---- | ---- | ---- | --314M | ---- | ---- | ---- |
Deferred tax assets-non current | ---- | 11.31%1.87B | --1.87B | ---- | ---- | ---- | --1.68B | ---- | ---- | ---- |
Other non current assets | 6.79%2.01B | 2.53%162M | --162M | 11.41%1.97B | 5.59%1.94B | 2.73%1.88B | -91.51%158M | 821.78%1.86B | 821.78%1.86B | 0.28%1.77B |
Total non current assets | 3.12%14.57B | 2.89%14.37B | --14.37B | 1.72%14.51B | -1.70%14.32B | -2.93%14.13B | -2.13%13.97B | -3.37%14.27B | -3.37%14.27B | -1.55%14.27B |
Total assets | 3.67%30.51B | 5.81%29.85B | --29.85B | 9.19%30.39B | 3.56%29.2B | 7.90%29.43B | -5.05%28.21B | 5.95%29.71B | 5.95%29.71B | 0.57%27.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 387.50%3.9B | 371.84%3.8B | --3.8B | --3.8B | --800M | --800M | 0.75%806M | 13,233.33%800M | 13,233.33%800M | ---- |
-Current debt and capital lease obligation | 387.50%3.9B | 371.84%3.8B | --3.8B | --3.8B | --800M | --800M | 0.75%806M | 13,233.33%800M | 13,233.33%800M | ---- |
-Including:Current debt | 387.50%3.9B | 375.00%3.8B | --3.8B | --3.8B | --800M | --800M | 0.00%800M | --800M | --800M | ---- |
-Including:Current capital Lease obligation | ---- | -50.00%3M | --3M | ---- | ---- | ---- | --6M | ---- | ---- | ---- |
Payables | 6.66%4.64B | 19.55%5.15B | --5.15B | 12.84%4.67B | 15.80%4.64B | 21.38%4.35B | -7.79%4.31B | -3.19%4.67B | -3.19%4.67B | 10.79%4.14B |
-accounts payable | 7.62%4.49B | 7.52%3.98B | --3.98B | 10.21%4.34B | 21.27%4.34B | 21.34%4.17B | -15.18%3.7B | 9.52%4.36B | 9.52%4.36B | 8.84%3.94B |
-Total tax payable | -15.56%152M | 250.40%438M | --438M | 65.15%327M | -30.42%295M | 22.45%180M | -59.68%125M | 24.50%310M | 24.50%310M | 72.17%198M |
-Other payable | ---- | 51.97%734M | --734M | ---- | ---- | ---- | --483M | ---- | ---- | ---- |
Current provisions | 89.47%72M | 883.33%59M | --59M | 200.00%39M | 423.53%89M | 192.31%38M | -80.65%6M | -35.42%31M | -35.42%31M | -60.61%13M |
Pension and other retirement benefit plans | 2.30%178M | 9.52%92M | --92M | 93.14%197M | -50.73%101M | 74.00%174M | 4,100.00%84M | -33.33%2M | -33.33%2M | 2.00%102M |
Accrued and deferred income | ---- | 13.86%501M | --501M | ---- | ---- | ---- | --440M | ---- | ---- | ---- |
Other current liabilities | -20.20%5.86B | -25.21%4.3B | --4.3B | -15.85%5.33B | 8.84%7.08B | 16.18%7.34B | -19.39%5.74B | 35.01%7.13B | 35.01%7.13B | -3.52%6.33B |
Current liabilities | 15.32%14.65B | 22.07%13.9B | --13.9B | 32.59%14.03B | 18.41%12.71B | 26.84%12.7B | -9.84%11.39B | 16.77%12.63B | 16.77%12.63B | 1.48%10.58B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | --0 | --0 | ---- | ---- | ---- | --3M | ---- | ---- | ---- |
-Long term debt and capital lease obligation | ---- | --0 | --0 | ---- | ---- | ---- | --3M | ---- | ---- | ---- |
-Including:Long term capital lease obligation | ---- | --0 | --0 | ---- | ---- | ---- | --3M | ---- | ---- | ---- |
Long term provisions | -3.82%1.79B | -4.19%1.81B | --1.81B | 0.92%1.87B | -1.63%1.81B | 2.14%1.86B | 1.29%1.89B | 3.33%1.86B | 3.33%1.86B | 3.58%1.85B |
Long term pension and other post-retirement benefit plans | -4.87%2.34B | 0.04%2.32B | --2.32B | 0.37%2.47B | 1.70%2.46B | 4.06%2.46B | -7.60%2.32B | 8.00%2.51B | 8.00%2.51B | 11.38%2.46B |
Other non current liabilities | -14.60%427M | -15.80%437M | --437M | -13.41%478M | -13.14%489M | -13.04%500M | -4.95%519M | -5.21%546M | -5.21%546M | -5.64%552M |
Total non current liabilities | -5.47%4.56B | -3.45%4.57B | --4.57B | -0.99%4.81B | -1.31%4.76B | 1.26%4.82B | -3.88%4.73B | 4.35%4.92B | 4.35%4.92B | 6.16%4.86B |
Total liabilities | 9.60%19.21B | 14.58%18.47B | --18.47B | 22.03%18.84B | 12.30%17.47B | 18.60%17.53B | -8.17%16.12B | 13.00%17.55B | 13.00%17.55B | 2.91%15.44B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.03B | 0.00%3.03B | --3.03B | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B |
-common stock | 0.00%3.03B | 0.00%3.03B | --3.03B | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B |
Additional paid-in capital | 0.45%3.1B | 0.45%3.1B | --3.1B | 0.45%3.1B | 0.45%3.1B | 0.23%3.09B | 0.00%3.09B | 0.23%3.09B | 0.23%3.09B | 0.23%3.09B |
Retained earnings | -10.23%6.21B | -10.28%6.27B | --6.27B | -11.62%6.53B | -12.68%6.71B | -8.71%6.92B | -2.35%6.99B | -5.88%7.16B | -5.88%7.16B | -4.15%7.39B |
Less: Treasury stock | -1.85%1.12B | -1.85%1.12B | --1.12B | -1.85%1.12B | -1.85%1.12B | -1.47%1.14B | 0.00%1.14B | -1.47%1.14B | -1.47%1.14B | -1.47%1.14B |
Other reserves | 710.00%81M | -21.26%100M | --100M | -86.36%3M | 131.82%7M | 129.41%10M | 388.46%127M | 155.32%26M | 155.32%26M | 633.33%22M |
Total stockholders'equity | -5.06%11.31B | -5.88%11.39B | --11.39B | -6.80%11.55B | -7.20%11.73B | -4.74%11.91B | -0.55%12.1B | -2.80%12.16B | -2.80%12.16B | -2.19%12.39B |
Total equity | -5.06%11.31B | -5.88%11.39B | --11.39B | -6.80%11.55B | -7.20%11.73B | -4.74%11.91B | -0.55%12.1B | -2.80%12.16B | -2.80%12.16B | -2.19%12.39B |
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 |
No Data