(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 | -0.38%4.47B | 5.12%4.22B | 5.12%4.22B | 7.54%4.34B | 10.53%4.65B | 6.64%4.49B | 8.97%4.02B | 8.97%4.02B | 7.89%4.03B | 3.22%4.21B |
-Cash and cash equivalents | -0.38%4.47B | 5.12%4.22B | 5.12%4.22B | 7.54%4.34B | 10.53%4.65B | 6.64%4.49B | 8.97%4.02B | 8.97%4.02B | 7.89%4.03B | 3.22%4.21B |
Receivables | -17.32%568.87M | -13.09%433.98M | -13.09%433.98M | -9.89%475.67M | 20.49%690.91M | 20.86%687.99M | 3.08%499.36M | 3.08%499.36M | 4.24%527.88M | 1.82%573.43M |
-Accounts receivable | -17.32%568.87M | -13.09%433.98M | -13.09%433.98M | -9.89%475.67M | 20.49%690.91M | 20.86%687.99M | 3.08%499.36M | 3.08%499.36M | 4.24%527.88M | 1.82%573.43M |
-Gross accounts receivable | -17.32%568.87M | -13.09%433.98M | -13.09%433.98M | -9.89%475.67M | 20.49%690.91M | 20.86%687.99M | 3.08%499.36M | 3.08%499.36M | 4.24%527.88M | 1.82%573.43M |
Inventory | 11.92%2.78B | 15.27%2.45B | 15.27%2.45B | 16.43%2.62B | 11.02%2.5B | 15.50%2.48B | 5.99%2.13B | 5.99%2.13B | 5.70%2.25B | 17.45%2.25B |
Other current assets | -13.59%209.48M | -17.01%188.5M | -17.01%188.5M | -14.51%187.24M | 5.28%215.52M | 13.99%242.42M | 7.65%227.14M | 7.65%227.14M | 3.58%219.02M | -2.61%204.72M |
Total current assets | 1.60%8.02B | 6.21%7.3B | 6.21%7.3B | 8.39%7.62B | 11.32%8.06B | 10.66%7.9B | 7.54%6.87B | 7.54%6.87B | 6.77%7.03B | 6.96%7.24B |
Non current assets | ||||||||||
Net PPE | -1.32%3.01B | -1.85%2.98B | -1.85%2.98B | -3.09%3B | 3.68%3.03B | 4.65%3.05B | 3.57%3.03B | 3.57%3.03B | 5.53%3.1B | -0.07%2.93B |
-Gross PP&E | 1.02%5.46B | 0.60%5.4B | 0.60%5.4B | 0.20%5.4B | 4.13%5.41B | 4.74%5.41B | 4.25%5.36B | 4.25%5.36B | 5.20%5.39B | 2.32%5.19B |
-Accumulated depreciation | -4.04%-2.46B | -3.78%-2.42B | -3.78%-2.42B | -4.65%-2.4B | -4.70%-2.37B | -4.85%-2.36B | -5.15%-2.33B | -5.15%-2.33B | -4.76%-2.29B | -5.57%-2.27B |
Goodwill and other intangible assets | 0.52%159.23M | 0.59%159.9M | 0.59%159.9M | 0.48%160.2M | 0.14%159.63M | -0.81%158.41M | -0.28%158.96M | -0.28%158.96M | -0.32%159.43M | -0.59%159.4M |
-Goodwill | -11.66%871K | -11.33%900K | -11.33%900K | -11.02%929K | -10.73%957K | -10.45%986K | -10.18%1.02M | -10.18%1.02M | -9.92%1.04M | -9.69%1.07M |
-Other intangible assets | 0.59%158.36M | 0.67%159M | 0.67%159M | 0.56%159.27M | 0.22%158.67M | -0.75%157.42M | -0.21%157.95M | -0.21%157.95M | -0.25%158.38M | -0.53%158.33M |
Deferred tax assets-non current | 1.88%201.79M | -1.48%199.53M | -1.48%199.53M | 50.13%194.43M | 46.36%197M | 54.93%198.06M | 60.14%202.52M | 60.14%202.52M | 12.84%129.5M | 16.05%134.6M |
Other non current assets | -3.75%136.99M | -5.40%134.73M | -5.40%134.73M | 1.85%139.9M | 0.07%139.91M | 2.87%142.32M | 0.85%142.43M | 0.85%142.43M | -8.37%137.36M | -7.42%139.81M |
Total non current assets | -1.16%3.5B | -1.86%3.47B | -1.86%3.47B | -0.78%3.5B | 5.08%3.53B | 6.24%3.54B | 5.40%3.54B | 5.40%3.54B | 4.88%3.53B | 0.13%3.36B |
Total assets | 0.75%11.53B | 3.47%10.77B | 3.47%10.77B | 5.33%11.12B | 9.34%11.59B | 9.25%11.44B | 6.81%10.41B | 6.81%10.41B | 6.13%10.56B | 4.69%10.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -2.43%828.89M | -7.21%618.88M | -7.21%618.88M | 3.95%800.78M | 4.19%640.26M | 10.60%849.56M | 5.23%666.98M | 5.23%666.98M | 6.22%770.34M | -5.84%614.48M |
-Current debt and capital lease obligation | -2.43%828.89M | -7.21%618.88M | -7.21%618.88M | 3.95%800.78M | 4.19%640.26M | 10.60%849.56M | 5.23%666.98M | 5.23%666.98M | 6.22%770.34M | -5.84%614.48M |
-Including:Current debt | -2.43%754.21M | -8.09%543.67M | -8.09%543.67M | 3.87%725.02M | 0.37%562.44M | 8.15%772.97M | 2.48%591.54M | 2.48%591.54M | 3.62%698.02M | -7.06%560.36M |
-Including:Current capital Lease obligation | -2.50%74.67M | -0.31%75.2M | -0.31%75.2M | 4.75%75.76M | 43.78%77.82M | 43.47%76.59M | 33.22%75.44M | 33.22%75.44M | 40.19%72.33M | 8.95%54.13M |
Payables | -5.79%3.11B | 0.19%2.62B | 0.19%2.62B | 3.01%2.87B | 11.69%3.6B | 11.71%3.3B | 0.62%2.62B | 0.62%2.62B | 0.29%2.79B | 2.42%3.22B |
-accounts payable | -7.40%2.57B | 0.12%2.09B | 0.12%2.09B | 2.74%2.35B | 14.43%2.91B | 11.97%2.78B | -1.62%2.09B | -1.62%2.09B | -1.52%2.29B | 1.85%2.55B |
-Total tax payable | -11.61%135.07M | 3.41%166.91M | 3.41%166.91M | 13.85%179.19M | 0.32%287.42M | 0.23%152.82M | 17.78%161.41M | 17.78%161.41M | 38.74%157.39M | -1.60%286.49M |
-Other payable | 8.88%398.48M | -0.84%364.3M | -0.84%364.3M | -0.19%340.99M | 2.06%395.03M | 15.22%365.99M | 7.65%367.38M | 7.65%367.38M | -0.12%341.65M | 9.77%387.06M |
Current provisions | ---- | ---- | ---- | ---- | --2.2M | 98.45%2.18M | 63.97%2.17M | 63.97%2.17M | ---- | ---- |
Pension and other retirement benefit plans | 3.73%63.37M | 4.64%36.45M | 4.64%36.45M | 2.92%66.74M | -7.69%34.73M | -5.83%61.09M | -6.53%34.83M | -6.53%34.83M | -1.87%64.85M | -4.32%37.62M |
Other current liabilities | -20.17%216.12M | -16.66%181.45M | -16.66%181.45M | -16.83%192.75M | -8.68%234.52M | -7.62%270.73M | 8.22%217.72M | 8.22%217.72M | 18.60%231.77M | 5.37%256.81M |
Current liabilities | -5.94%4.22B | -2.26%3.46B | -2.26%3.46B | 2.00%3.93B | 9.18%4.51B | 9.86%4.48B | 1.85%3.54B | 1.85%3.54B | 2.18%3.86B | 1.06%4.13B |
Non current liabilities | ||||||||||
Non current financial liabilities | -14.60%390.07M | 2.47%435.63M | 2.47%435.63M | -0.84%379.94M | 70.36%385.38M | 35.91%456.78M | 61.67%425.12M | 61.67%425.12M | 51.31%383.14M | -8.50%226.22M |
-Long term debt and capital lease obligation | -14.60%390.07M | 2.47%435.63M | 2.47%435.63M | -0.84%379.94M | 70.36%385.38M | 35.91%456.78M | 61.67%425.12M | 61.67%425.12M | 51.31%383.14M | -8.50%226.22M |
-Including:Long term debt | -14.95%154.03M | 33.39%191.56M | 33.39%191.56M | 28.62%131.11M | 7.48%118.59M | -19.48%181.11M | 2.99%143.61M | 2.99%143.61M | -32.90%101.94M | -27.39%110.33M |
-Including:Long term capital lease obligation | -14.37%236.04M | -13.30%244.07M | -13.30%244.07M | -11.51%248.84M | 130.22%266.79M | 147.94%275.66M | 127.92%281.52M | 127.92%281.52M | 177.61%281.21M | 21.63%115.89M |
Long term provisions | 1.69%177.52M | 2.63%176.38M | 2.63%176.38M | 1.62%175.17M | 2.22%174.87M | 3.47%174.58M | 1.43%171.87M | 1.43%171.87M | 0.44%172.37M | 5.11%171.07M |
Long term pension and other post-retirement benefit plans | 1.03%566.52M | -1.46%555.53M | -1.46%555.53M | -2.03%549.35M | -4.68%547.21M | -0.51%560.73M | 1.37%563.77M | 1.37%563.77M | 2.35%560.7M | 5.89%574.08M |
Non current deferred liabilities | 465.66%8.58M | -36.29%1.12M | -36.29%1.12M | -45.45%3.95M | -42.97%4.2M | -79.74%1.52M | -76.90%1.76M | -76.90%1.76M | -43.68%7.24M | -41.63%7.36M |
Other non current liabilities | -9.99%16.43M | -9.18%16.65M | -9.18%16.65M | -9.19%16.83M | -9.02%17.05M | -3.57%18.26M | -4.19%18.33M | -4.19%18.33M | -4.14%18.53M | -4.09%18.74M |
Total non current liabilities | -4.35%1.16B | 0.38%1.19B | 0.38%1.19B | -1.47%1.13B | 13.16%1.13B | 10.69%1.21B | 16.31%1.18B | 16.31%1.18B | 13.65%1.14B | 1.34%997.46M |
Total liabilities | -5.60%5.37B | -1.60%4.65B | -1.60%4.65B | 1.21%5.06B | 9.96%5.64B | 10.03%5.69B | 5.12%4.72B | 5.12%4.72B | 4.59%5B | 1.11%5.13B |
Shareholders'equity | ||||||||||
Share capital | 0.00%320.3M | 0.00%320.3M | 0.00%320.3M | 0.00%320.3M | 0.00%320.3M | 0.00%320.3M | 0.00%320.3M | 0.00%320.3M | 0.00%320.3M | 0.00%320.3M |
-common stock | 0.00%320.3M | 0.00%320.3M | 0.00%320.3M | 0.00%320.3M | 0.00%320.3M | 0.00%320.3M | 0.00%320.3M | 0.00%320.3M | 0.00%320.3M | 0.00%320.3M |
Additional paid-in capital | 0.00%259.6M | 0.00%259.6M | 0.00%259.6M | 0.00%259.6M | 0.00%259.6M | 0.00%259.6M | 0.00%259.6M | 0.00%259.6M | 0.00%259.6M | 0.00%259.6M |
Retained earnings | 7.82%5.57B | 8.55%5.54B | 8.55%5.54B | 10.08%5.48B | 9.81%5.37B | 9.53%5.17B | 9.27%5.1B | 9.27%5.1B | 8.50%4.98B | 9.36%4.89B |
Less: Treasury stock | 0.00%57K | 0.00%57K | 0.00%57K | 0.00%57K | 0.00%57K | 0.00%57K | 0.00%57K | 0.00%57K | 0.00%57K | 0.00%57K |
Total stockholders'equity | 7.03%6.15B | 7.68%6.12B | 7.68%6.12B | 9.03%6.06B | 8.77%5.95B | 8.49%5.75B | 8.25%5.68B | 8.25%5.68B | 7.55%5.56B | 8.29%5.47B |
Total equity | 7.03%6.15B | 7.68%6.12B | 7.68%6.12B | 9.03%6.06B | 8.77%5.95B | 8.49%5.75B | 8.25%5.68B | 8.25%5.68B | 7.55%5.56B | 8.29%5.47B |
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