(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 | (Q1)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -62.48%215.12M | -62.48%215.12M | 22.75%652.41M | -23.14%523.66M | -11.83%485.81M | 168.22%573.34M | 168.22%573.34M | 98.09%531.49M | 44.63%681.29M | 58.89%550.98M |
-Cash and cash equivalents | -62.48%215.12M | -62.48%215.12M | 22.75%652.41M | -23.14%523.66M | -11.83%485.81M | 168.22%573.34M | 168.22%573.34M | 98.09%531.49M | 44.63%681.29M | 58.89%550.98M |
Receivables | 0.96%428.36M | 0.96%428.36M | -25.92%301.41M | 19.68%990.54M | -1.82%619.53M | 106.36%424.29M | 106.36%424.29M | 20.49%406.87M | 13.60%827.62M | 16.10%631M |
-Accounts receivable | 0.96%428.36M | 0.96%428.36M | -25.92%301.41M | 19.68%990.54M | -1.82%619.53M | 106.36%424.29M | 106.36%424.29M | 20.49%406.87M | 13.60%827.62M | 16.10%631M |
-Gross accounts receivable | 0.96%428.36M | 0.96%428.36M | -25.92%301.41M | 19.68%990.54M | -1.82%619.53M | 106.36%424.29M | 106.36%424.29M | 20.49%406.87M | 13.60%827.62M | 16.10%631M |
Inventory | 6.60%565.91M | 6.60%565.91M | 8.96%375.53M | 4.73%320.54M | 22.24%671.91M | 8.79%530.89M | 8.79%530.89M | -17.51%344.65M | -6.90%306.06M | -3.57%549.68M |
Prepaid assets | -26.38%12.24M | -26.38%12.24M | ---- | ---- | ---- | 314.63%16.63M | 314.63%16.63M | ---- | ---- | ---- |
Tax assets-Current | --0 | --0 | ---- | ---- | ---- | 36.73%12.29M | 36.73%12.29M | ---- | ---- | ---- |
Other current assets | 26.15%28.5M | 26.15%28.5M | 19.72%33.08M | 5.02%33.4M | 45.97%47.43M | 1,294.57%22.59M | 1,294.57%22.59M | 538.62%27.63M | 115.97%31.8M | 85.16%32.49M |
Total current assets | -20.88%1.25B | -20.88%1.25B | 3.95%1.36B | 1.16%1.87B | 3.43%1.82B | 71.37%1.58B | 71.37%1.58B | 27.48%1.31B | 19.68%1.85B | 19.37%1.76B |
Non current assets | ||||||||||
Net PPE | 32.15%1.48B | 32.15%1.48B | -3.13%1.11B | 4.13%1.12B | 3.79%1.15B | 5.50%1.12B | 5.50%1.12B | 14.62%1.15B | 6.44%1.08B | 10.05%1.11B |
-Gross PP&E | 12.19%4.69B | 12.19%4.69B | -3.13%1.11B | 4.13%1.12B | 3.79%1.15B | 2.85%4.18B | 2.85%4.18B | 14.62%1.15B | 6.44%1.08B | 10.05%1.11B |
-Accumulated depreciation | -4.90%-3.21B | -4.90%-3.21B | ---- | ---- | ---- | -1.92%-3.06B | -1.92%-3.06B | ---- | ---- | ---- |
Prepaid assets-non current | -11.91%82.44M | -11.91%82.44M | ---- | ---- | ---- | 150.92%93.58M | 150.92%93.58M | ---- | ---- | ---- |
Total investment | 32.12%92.44M | 32.12%92.44M | 50.50%83.53M | 39.35%77.49M | 20.97%63.47M | 21.72%69.97M | 21.72%69.97M | 13.82%55.5M | -3.21%55.61M | 4.48%52.47M |
-Financial asset investment | 32.62%91.37M | 32.62%91.37M | 50.50%83.53M | 39.35%77.49M | 20.97%63.47M | 22.13%68.9M | 22.13%68.9M | 13.82%55.5M | -3.21%55.61M | 4.48%52.47M |
-Including:Available-for-sale securities | 32.62%91.37M | 32.62%91.37M | 50.50%83.53M | 39.35%77.49M | 20.97%63.47M | 22.13%68.9M | 22.13%68.9M | 13.82%55.5M | -3.21%55.61M | 4.48%52.47M |
-Other investment | 0.00%1.07M | 0.00%1.07M | ---- | ---- | ---- | 0.00%1.07M | 0.00%1.07M | ---- | ---- | ---- |
Goodwill and other intangible assets | 10.65%16.91M | 10.65%16.91M | 26.55%18.36M | 15.32%14.28M | 22.71%16.14M | 20.76%15.29M | 20.76%15.29M | -0.52%14.51M | -7.55%12.38M | -11.05%13.16M |
-Other intangible assets | 10.65%16.91M | 10.65%16.91M | 26.55%18.36M | 15.32%14.28M | 22.71%16.14M | 20.76%15.29M | 20.76%15.29M | -0.52%14.51M | -7.55%12.38M | -11.05%13.16M |
Other non current assets | -35.95%2.02M | -35.95%2.02M | -12.20%88.07M | -11.10%92.04M | 131.03%94.67M | -0.32%3.15M | -0.32%3.15M | 137.59%100.31M | 142.18%103.54M | -6.49%40.98M |
Total non current assets | 28.56%1.67B | 28.56%1.67B | -1.23%1.3B | 4.55%1.31B | 9.04%1.32B | 11.09%1.3B | 11.09%1.3B | 19.08%1.32B | 10.93%1.25B | 8.87%1.21B |
Total assets | 1.43%2.92B | 1.43%2.92B | 1.36%2.66B | 2.53%3.18B | 5.72%3.15B | 37.66%2.88B | 37.66%2.88B | 23.13%2.63B | 15.99%3.1B | 14.86%2.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 78.35%762.56M | 78.35%762.56M | 43.87%327.52M | -9.64%527.61M | -0.88%727.23M | 17.86%427.56M | 17.86%427.56M | -12.02%227.66M | -18.77%583.9M | -2.03%733.65M |
-Current debt and capital lease obligation | 78.35%762.56M | 78.35%762.56M | 43.87%327.52M | -9.64%527.61M | -0.88%727.23M | 17.86%427.56M | 17.86%427.56M | -12.02%227.66M | -18.77%583.9M | -2.03%733.65M |
-Including:Current debt | 83.75%735M | 83.75%735M | 50.00%300M | -10.71%500M | -1.41%700M | 17.65%400M | 17.65%400M | -16.67%200M | -20.00%560M | -2.74%710M |
-Including:Current capital Lease obligation | -0.03%27.56M | -0.03%27.56M | -0.50%27.52M | 15.53%27.61M | 15.11%27.23M | 20.98%27.56M | 20.98%27.56M | 47.46%27.66M | 27.00%23.9M | 25.30%23.65M |
Payables | -10.18%474.99M | -10.18%474.99M | -24.85%349.16M | 9.35%601.55M | 9.81%505.06M | 113.72%528.82M | 113.72%528.82M | 17.42%464.62M | 29.26%550.13M | 4.38%459.93M |
-accounts payable | -19.59%381.55M | -19.59%381.55M | -39.41%239.76M | 0.91%419.6M | 12.37%389.92M | 134.32%474.49M | 134.32%474.49M | 26.54%395.68M | 41.67%415.82M | -2.30%347M |
-Total tax payable | 257.83%36.47M | 257.83%36.47M | 257.78%49.51M | 58.24%69.35M | 243.72%5.45M | 3.03%10.19M | 3.03%10.19M | -62.29%13.84M | -30.63%43.83M | -79.99%1.59M |
-Other payable | 29.09%56.97M | 29.09%56.97M | 8.68%59.88M | 24.45%112.6M | -1.48%109.69M | 25.93%44.14M | 25.93%44.14M | 19.05%55.1M | 31.33%90.47M | 43.58%111.34M |
Pension and other retirement benefit plans | 39.12%44.02M | 39.12%44.02M | 12.61%56.16M | 26.41%45.77M | 18.05%55.75M | 3.58%31.64M | 3.58%31.64M | 11.28%49.87M | 23.91%36.2M | 31.43%47.23M |
Accrued and deferred income | 18.66%56.39M | 18.66%56.39M | -13.79%43.4M | 2.59%66.99M | 21.00%61.69M | 21.97%47.52M | 21.97%47.52M | 32.49%50.35M | 48.19%65.29M | 7.39%50.98M |
Other current liabilities | -19.99%8.02M | -19.99%8.02M | -23.90%10.45M | -8.97%10.26M | -47.26%11.27M | 28.61%10.03M | 28.61%10.03M | -1.12%13.73M | -13.23%11.27M | 76.28%21.37M |
Current liabilities | 28.73%1.35B | 28.73%1.35B | -2.42%786.68M | 0.43%1.25B | 3.64%1.36B | 52.08%1.05B | 52.08%1.05B | 7.33%806.23M | 1.31%1.25B | 2.19%1.31B |
Non current liabilities | ||||||||||
Non current financial liabilities | -13.27%149.93M | -13.27%149.93M | -12.65%156.93M | 6.72%163.85M | 4.18%166.27M | 7.23%172.87M | 7.23%172.87M | 62.90%179.65M | 33.56%153.54M | 33.45%159.6M |
-Long term debt and capital lease obligation | -13.27%149.93M | -13.27%149.93M | -12.65%156.93M | 6.72%163.85M | 4.18%166.27M | 7.23%172.87M | 7.23%172.87M | 62.90%179.65M | 33.56%153.54M | 33.45%159.6M |
-Including:Long term capital lease obligation | -13.27%149.93M | -13.27%149.93M | -12.65%156.93M | 6.72%163.85M | 4.18%166.27M | 7.23%172.87M | 7.23%172.87M | 62.90%179.65M | 33.56%153.54M | 33.45%159.6M |
Long term accounts payable and other payables | -15.12%17.48M | -15.12%17.48M | ---- | ---- | ---- | 5.49%20.59M | 5.49%20.59M | ---- | ---- | ---- |
Long term provisions | 0.03%15.12M | 0.03%15.12M | 0.04%15.12M | 1.00%15.12M | -1.57%15.12M | -1.57%15.12M | -1.57%15.12M | -1.58%15.12M | -35.37%14.97M | -33.69%15.36M |
Long term pension and other post-retirement benefit plans | -9.38%103.42M | -9.38%103.42M | 11.63%120.92M | 7.11%120.92M | 1.52%112.09M | 6.65%114.12M | 6.65%114.12M | -1.39%108.32M | 6.28%112.89M | 7.47%110.41M |
Non current deferred liabilities | 3.55%9.09M | 3.55%9.09M | 547.36%13.23M | 448.75%11.39M | 535.50%7.12M | 277.99%8.78M | 277.99%8.78M | -72.67%2.04M | -79.50%2.08M | -85.85%1.12M |
Other non current liabilities | 33.33%4K | 33.33%4K | -14.50%18.37M | 4.92%19.27M | 2.87%19.71M | -25.00%3K | -25.00%3K | 75.56%21.49M | 43.43%18.37M | 43.37%19.16M |
Total non current liabilities | -10.99%295.04M | -10.99%295.04M | -0.63%324.58M | 9.51%330.55M | 4.79%320.32M | 8.53%331.48M | 8.53%331.48M | 27.98%326.62M | 12.93%301.84M | 14.57%305.66M |
Total liabilities | 19.17%1.64B | 19.17%1.64B | -1.91%1.11B | 2.20%1.58B | 3.86%1.68B | 38.68%1.38B | 38.68%1.38B | 12.57%1.13B | 3.38%1.55B | 4.32%1.62B |
Shareholders'equity | ||||||||||
Share capital | 0.38%417.3M | 0.38%417.3M | 0.38%417.3M | 0.38%417.3M | 10.08%415.73M | 92.43%415.73M | 92.43%415.73M | 92.43%415.73M | 92.43%415.73M | 74.81%377.66M |
-common stock | 0.38%417.3M | 0.38%417.3M | 0.38%417.3M | 0.38%417.3M | 10.08%415.73M | 92.43%415.73M | 92.43%415.73M | 92.43%415.73M | 92.43%415.73M | 74.81%377.66M |
Additional paid-in capital | 0.71%223.95M | 0.71%223.95M | 0.71%223.96M | 0.71%223.96M | 20.65%222.39M | 879.76%222.39M | 879.76%222.39M | 879.76%222.39M | 879.76%222.39M | 712.03%184.32M |
Retained earnings | 26.28%175.04M | 26.28%175.04M | 3.93%925.22M | 2.77%972.36M | 3.11%857.7M | -1.63%138.62M | -1.63%138.62M | -3.78%890.2M | -2.02%946.12M | -0.71%831.82M |
Less: Treasury stock | 495.58%333.2M | 495.58%333.2M | 0.75%56.36M | 0.75%56.36M | 3.60%56.11M | 3.82%55.95M | 3.82%55.95M | 4.13%55.95M | 4.13%55.95M | 1.20%54.17M |
Other reserves | 1.89%796.08M | 1.89%796.08M | 92.21%40.63M | 71.74%36.42M | 40.22%26.68M | 1.11%781.28M | 1.11%781.28M | 28.51%21.14M | -5.70%21.21M | 8.94%19.03M |
Total stockholders'equity | -14.84%1.28B | -14.84%1.28B | 3.83%1.55B | 2.85%1.59B | 7.93%1.47B | 36.74%1.5B | 36.74%1.5B | 32.56%1.49B | 32.08%1.55B | 30.58%1.36B |
Total equity | -14.84%1.28B | -14.84%1.28B | 3.83%1.55B | 2.85%1.59B | 7.93%1.47B | 36.74%1.5B | 36.74%1.5B | 32.56%1.49B | 32.08%1.55B | 30.58%1.36B |
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