(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 | 39.50%587.29M | -26.80%349.79M | -26.80%349.79M | -21.24%308.48M | -16.74%467.53M | -43.13%421M | -31.88%477.85M | -31.88%477.85M | -22.70%391.67M | 15.52%561.54M |
-Cash and cash equivalents | 39.50%587.29M | -26.80%349.79M | -26.80%349.79M | -21.24%308.48M | -16.74%467.53M | -43.13%421M | -31.88%477.85M | -31.88%477.85M | -22.70%391.67M | 15.52%561.54M |
Receivables | -13.21%301.24M | -17.91%184.83M | -17.91%184.83M | -1.29%388.06M | -9.42%249.59M | -1.76%347.11M | 65.73%225.15M | 65.73%225.15M | 4.64%393.11M | -15.60%275.53M |
-Accounts receivable | -13.21%301.24M | -17.91%184.83M | -17.91%184.83M | -1.29%388.06M | -9.42%249.59M | -1.76%347.11M | 65.73%225.15M | 65.73%225.15M | 13.92%393.11M | 54.93%275.53M |
-Gross accounts receivable | -13.21%301.24M | -17.91%184.83M | -17.91%184.83M | -1.29%388.06M | -9.42%249.59M | -1.76%347.11M | 65.73%225.15M | 65.73%225.15M | 13.92%393.11M | 54.93%275.53M |
Inventory | -5.63%999.55M | -15.40%807.15M | -15.40%807.15M | -25.08%1.06B | -19.88%826.6M | -10.55%1.06B | 74.44%954.1M | 74.44%954.1M | 98.75%1.41B | 67.98%1.03B |
Other current assets | 114.55%134.1M | -27.38%67.26M | -27.38%67.26M | 14.96%58.32M | 25.86%111.33M | 13.33%62.51M | -44.01%92.62M | -44.01%92.62M | 246.68%50.73M | 379.62%88.46M |
Total current assets | 7.01%2.02B | -19.47%1.41B | -19.47%1.41B | -19.35%1.81B | -15.44%1.66B | -18.99%1.89B | 12.91%1.75B | 12.91%1.75B | 35.96%2.25B | 30.11%1.96B |
Non current assets | ||||||||||
Net PPE | 32.32%6.32M | -59.65%2.07M | -59.65%2.07M | 16.16%6.4M | -0.14%5.76M | 9.70%4.77M | 924.60%5.12M | 924.60%5.12M | -58.38%5.51M | -58.79%5.77M |
-Gross PP&E | 32.32%6.32M | -13.76%770.98M | -13.76%770.98M | 16.16%6.4M | -0.14%5.76M | 9.70%4.77M | 34.35%894.01M | 34.35%894.01M | -58.38%5.51M | -58.79%5.77M |
-Accumulated depreciation | ---- | 13.50%-768.91M | 13.50%-768.91M | ---- | ---- | ---- | -33.68%-888.89M | -33.68%-888.89M | ---- | ---- |
Prepaid assets-non current | -25.26%437.88M | -18.38%481.42M | -18.38%481.42M | -23.44%521.18M | -22.96%549.39M | -24.57%585.84M | 20.28%589.8M | 20.28%589.8M | 41.64%680.76M | 47.04%713.09M |
Goodwill and other intangible assets | -99.09%658K | -99.11%691K | -99.11%691K | -34.15%62.92M | -33.04%67.74M | -30.15%72.56M | 9,718.53%77.37M | 9,718.53%77.37M | 11,594.98%95.55M | 11,856.50%101.15M |
-Goodwill | ---- | --0 | --0 | -23.53%62.2M | -22.22%66.98M | -21.05%71.76M | --76.55M | --76.55M | --81.33M | --86.12M |
-Other intangible assets | -17.13%658K | -15.94%691K | -15.94%691K | -94.91%724K | -94.97%757K | -93.88%794K | 4.31%822K | 4.31%822K | 1,640.02%14.22M | 1,677.30%15.04M |
Other non current assets | 5.33%6.44M | 1.59%6.33M | 1.59%6.33M | -2.45%5.94M | 0.64%5.95M | 15.48%6.12M | 70.44%6.23M | 70.44%6.23M | --6.09M | --5.92M |
Total non current assets | -32.57%451.29M | -27.71%490.51M | -27.71%490.51M | -24.30%596.44M | -23.86%628.84M | -24.81%669.29M | 36.99%678.53M | 36.99%678.53M | 58.79%787.91M | 57.49%825.93M |
Total assets | -3.34%2.47B | -21.77%1.9B | -21.77%1.9B | -20.63%2.41B | -17.94%2.28B | -20.60%2.56B | 18.74%2.43B | 18.74%2.43B | 41.23%3.04B | 37.19%2.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -8.66%426.28M | -5.86%436.87M | -5.86%436.87M | -1.46%454.5M | -0.54%460.7M | -9.84%466.71M | 3,540.32%464.07M | 3,540.32%464.07M | 2,778.46%461.25M | 1,740.63%463.21M |
-Current debt and capital lease obligation | -8.66%426.28M | -5.86%436.87M | -5.86%436.87M | -1.46%454.5M | -0.54%460.7M | -9.84%466.71M | 3,540.32%464.07M | 3,540.32%464.07M | 2,778.46%461.25M | 1,740.63%463.21M |
-Including:Current debt | -8.66%426.28M | -5.86%436.87M | -5.86%436.87M | -1.46%454.5M | -0.54%460.7M | -9.84%466.71M | 3,540.32%464.07M | 3,540.32%464.07M | 3,239.93%461.25M | 2,353.46%463.21M |
Payables | 2.96%368.67M | 3.66%219.68M | 3.66%219.68M | -23.18%500.15M | -29.85%255.17M | -23.64%358.06M | 61.54%211.92M | 61.54%211.92M | 33.95%651.1M | -15.19%363.74M |
-accounts payable | 2.78%353.93M | -6.14%175.22M | -6.14%175.22M | -24.39%459.04M | -31.89%227.76M | -24.19%344.36M | 58.41%186.68M | 58.41%186.68M | 147.95%607.12M | 143.99%334.42M |
-Total tax payable | 7.57%14.74M | 76.13%44.46M | 76.13%44.46M | -6.53%41.11M | -6.53%27.41M | -6.53%13.7M | 89.21%25.25M | 89.21%25.25M | 110.37%43.98M | -20.09%29.32M |
Current provisions | -98.61%704K | -69.87%16.76M | -69.87%16.76M | -80.39%15.2M | -78.22%23.36M | -56.64%50.49M | 40.58%55.61M | 40.58%55.61M | 797.54%77.49M | 581.10%107.29M |
Pension and other retirement benefit plans | -71.56%17.51M | -71.63%11.51M | -71.63%11.51M | -43.09%18.47M | -77.57%11.89M | 65.95%61.55M | 114.99%40.58M | 114.99%40.58M | 247.14%32.45M | 142.79%53.02M |
Accrued and deferred income | -22.66%120.95M | -20.53%131.76M | -20.53%131.76M | --144.79M | --125.14M | --156.38M | 48.06%165.79M | 48.06%165.79M | ---- | ---- |
Other current liabilities | -45.74%41.32M | -66.18%39.62M | -66.18%39.62M | -82.44%46.65M | -71.01%84.81M | -82.09%76.15M | -59.80%117.16M | -59.80%117.16M | 2,382.41%265.67M | 2,739.06%292.51M |
Current liabilities | -16.58%975.42M | -18.85%856.2M | -18.85%856.2M | -20.71%1.18B | -24.90%961.07M | -25.29%1.17B | 74.16%1.06B | 74.16%1.06B | 126.14%1.49B | 109.76%1.28B |
Non current liabilities | ||||||||||
Non current financial liabilities | -6.97%107.85M | -7.34%111.26M | -7.34%111.26M | -4.24%119.12M | 8.26%114.43M | 1.39%115.93M | 236.73%120.07M | 236.73%120.07M | 2,136.17%124.4M | 1,626.43%105.69M |
-Long term debt and capital lease obligation | -6.97%107.85M | -7.34%111.26M | -7.34%111.26M | -4.24%119.12M | 8.26%114.43M | 1.39%115.93M | 236.73%120.07M | 236.73%120.07M | 2,136.17%124.4M | 1,626.43%105.69M |
-Including:Long term debt | -6.97%107.85M | -7.34%111.26M | -7.34%111.26M | -4.24%119.12M | 8.26%114.43M | 1.39%115.93M | 236.73%120.07M | 236.73%120.07M | --124.4M | --105.69M |
Long term provisions | 9.59%398.32M | 16.34%422.72M | 16.34%422.72M | -14.77%345.61M | -13.77%354.81M | -16.14%363.47M | 49.76%363.34M | 49.76%363.34M | 81.98%405.51M | 79.15%411.48M |
Long term pension and other post-retirement benefit plans | ---- | --0 | --0 | --0 | --0 | --0 | --33.45M | --33.45M | 1,724.92%38.01M | 1,756.79%38.68M |
Other non current liabilities | -36.37%21.23M | 430.82%25.64M | 430.82%25.64M | 409.07%27.62M | 394.62%29.6M | 410.37%33.37M | -31.88%4.83M | -31.88%4.83M | -82.21%5.43M | -80.17%5.98M |
Total non current liabilities | 2.85%527.4M | 7.27%559.63M | 7.27%559.63M | -14.13%492.35M | -11.21%498.83M | -13.41%512.77M | 82.81%521.69M | 82.81%521.69M | 119.69%573.35M | 109.59%561.84M |
Total liabilities | -10.66%1.5B | -10.21%1.42B | -10.21%1.42B | -18.88%1.67B | -20.73%1.46B | -22.03%1.68B | 76.93%1.58B | 76.93%1.58B | 124.31%2.06B | 109.71%1.84B |
Shareholders'equity | ||||||||||
Share capital | 448.00%274M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | -93.66%50M |
-common stock | 448.00%274M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | -93.66%50M |
Additional paid-in capital | -26.82%658.13M | 0.00%899.3M | 0.00%899.3M | 0.00%899.3M | 0.00%899.3M | 0.00%899.3M | 0.00%899.3M | 0.00%899.3M | 0.00%899.3M | 0.00%899.3M |
Retained earnings | 60.46%-28.58M | -250.78%-465.51M | -250.78%-465.51M | -2,287.67%-211.33M | -193.88%-125.23M | -188.69%-72.28M | -178.21%-132.71M | -178.21%-132.71M | -103.58%-8.85M | 92.63%-42.61M |
Less: Treasury stock | 27.78%92K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 89.47%72K | 89.47%72K | 89.47%72K | 89.47%72K | 89.47%72K |
Other equity interest | --67.2M | ---- | ---- | ---- | ---- | ---- | 0.00%34.91M | 0.00%34.91M | 0.00%34.91M | 0.00%34.91M |
Total stockholders'equity | 10.69%970.66M | -43.19%483.72M | -43.19%483.72M | -24.34%737.89M | -12.48%824M | -17.71%876.94M | -26.21%851.43M | -26.21%851.43M | -20.78%975.28M | -18.17%941.52M |
Total equity | 10.69%970.66M | -43.19%483.72M | -43.19%483.72M | -24.34%737.89M | -12.48%824M | -17.71%876.94M | -26.21%851.43M | -26.21%851.43M | -20.78%975.28M | -18.17%941.52M |
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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