(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 | -46.51%2.47B | -44.46%2.68B | -44.46%2.68B | 55.56%2.75B | 58.85%4.05B | 305.15%4.62B | 450.46%4.83B | 450.46%4.83B | 99.73%1.77B | 71.26%2.55B |
-Cash and cash equivalents | -46.51%2.47B | -44.46%2.68B | -44.46%2.68B | 55.56%2.75B | 58.85%4.05B | 305.15%4.62B | 450.46%4.83B | 450.46%4.83B | 99.73%1.77B | 71.26%2.55B |
Receivables | -20.75%764.21M | -8.33%984.24M | -8.33%984.24M | -19.10%683.8M | -10.70%707.36M | 21.16%964.33M | 24.56%1.07B | 24.56%1.07B | 28.56%845.2M | 7.58%792.16M |
-Accounts receivable | -20.75%764.21M | -21.00%628.84M | -21.00%628.84M | -19.10%683.8M | -10.70%707.36M | 21.16%964.33M | 22.40%796.03M | 22.40%796.03M | 28.56%845.2M | 7.58%792.16M |
-Gross accounts receivable | -20.75%764.21M | -21.00%628.84M | -21.00%628.84M | -19.10%683.8M | -10.70%707.36M | 21.16%964.33M | 22.40%796.03M | 22.40%796.03M | 28.56%845.2M | 7.58%792.16M |
-Other receivables | ---- | 28.00%355.41M | 28.00%355.41M | ---- | ---- | ---- | 31.20%277.66M | 31.20%277.66M | ---- | ---- |
Inventory | 1.14%3.35B | 10.13%3.26B | 10.13%3.26B | 8.63%3.41B | 5.35%2.97B | 16.15%3.31B | -2.35%2.96B | -2.35%2.96B | -2.69%3.13B | -13.88%2.82B |
Prepaid assets | ---- | -2.77%342.13M | -2.77%342.13M | ---- | ---- | ---- | 4.49%351.87M | 4.49%351.87M | ---- | ---- |
Other current assets | 57.98%934.12M | -63.09%10.52M | -63.09%10.52M | 4.89%626.38M | -17.82%461.72M | 4.68%591.28M | 372.83%28.5M | 372.83%28.5M | 19.55%597.18M | 4.58%561.85M |
Total current assets | -20.75%7.52B | -21.26%7.27B | -21.26%7.27B | 17.68%7.47B | 21.81%8.18B | 77.27%9.49B | 80.82%9.24B | 80.82%9.24B | 20.57%6.35B | 11.38%6.72B |
Non current assets | ||||||||||
Net PPE | 11.82%7.48B | 20.03%7.62B | 20.03%7.62B | 5.81%7.1B | -1.61%6.65B | -2.47%6.69B | -8.73%6.35B | -8.73%6.35B | -43.62%6.71B | -43.84%6.76B |
-Gross PP&E | 11.82%7.48B | 9.36%14.52B | 9.36%14.52B | 5.81%7.1B | -1.61%6.65B | -2.47%6.69B | -5.22%13.27B | -5.22%13.27B | -43.62%6.71B | -43.84%6.76B |
-Accumulated depreciation | ---- | 0.43%-6.89B | 0.43%-6.89B | ---- | ---- | ---- | 1.76%-6.92B | 1.76%-6.92B | ---- | ---- |
Prepaid assets-non current | -10.65%3.05B | -4.47%3.47B | -4.47%3.47B | -3.97%3.32B | -2.65%3.39B | -2.63%3.41B | -3.08%3.63B | -3.08%3.63B | 0.36%3.46B | 0.35%3.48B |
Goodwill and other intangible assets | -24.31%175.41M | -17.78%197.32M | -17.78%197.32M | -15.06%221.71M | -18.29%216.44M | -12.78%231.75M | 10.55%239.99M | 10.55%239.99M | 6.03%261.02M | -0.06%264.88M |
-Other intangible assets | ---- | -17.78%197.32M | -17.78%197.32M | ---- | ---- | ---- | 10.55%239.99M | 10.55%239.99M | ---- | ---- |
Defined pension benefit | -0.60%334.79M | -0.64%334.82M | -0.64%334.82M | 0.49%335.69M | 1.51%336.34M | 2.63%336.82M | 3.78%336.97M | 3.78%336.97M | 5.20%334.05M | 6.62%331.35M |
Other non current assets | -4.18%174.85M | 113.28%1.53M | 113.28%1.53M | -8.52%192.37M | -14.16%184.95M | -17.51%182.47M | -847.92%-11.52M | -847.92%-11.52M | -48.71%210.28M | -53.70%215.46M |
Total non current assets | 3.33%11.22B | 10.22%11.63B | 10.22%11.63B | 1.80%11.17B | -2.49%10.77B | -2.91%10.86B | -6.25%10.55B | -6.25%10.55B | -32.76%10.97B | -33.20%11.05B |
Total assets | -7.90%18.73B | -4.48%18.9B | -4.48%18.9B | 7.62%18.64B | 6.70%18.96B | 23.04%20.34B | 20.93%19.79B | 20.93%19.79B | -19.75%17.32B | -21.28%17.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 78.54%3.69B | 61.00%3.62B | 61.00%3.62B | -0.09%2.27B | 0.59%2.21B | -1.00%2.07B | -5.48%2.25B | -5.48%2.25B | -54.20%2.27B | -52.31%2.2B |
-Current debt and capital lease obligation | 78.54%3.69B | 61.00%3.62B | 61.00%3.62B | -0.09%2.27B | 0.59%2.21B | -1.00%2.07B | -5.48%2.25B | -5.48%2.25B | -54.20%2.27B | -52.31%2.2B |
-Including:Current debt | 78.54%3.69B | 68.64%3.54B | 68.64%3.54B | -0.09%2.27B | 0.59%2.21B | -1.00%2.07B | -0.65%2.1B | -0.65%2.1B | -54.20%2.27B | -52.31%2.2B |
-Including:Current capital Lease obligation | ---- | -45.48%82.12M | -45.48%82.12M | ---- | ---- | ---- | -43.66%150.64M | -43.66%150.64M | ---- | ---- |
Payables | -2.72%5.74B | 12.94%6.25B | 12.94%6.25B | 3.92%5.63B | -3.45%5.26B | 11.43%5.9B | -3.95%5.53B | -3.95%5.53B | 1.04%5.42B | -8.77%5.44B |
-accounts payable | -2.77%5.69B | 10.72%5.42B | 10.72%5.42B | 3.12%5.55B | -4.02%5.15B | 11.00%5.85B | -4.61%4.89B | -4.61%4.89B | 0.88%5.38B | -9.03%5.37B |
-Total tax payable | 2.85%52.54M | -6.41%183.45M | -6.41%183.45M | 115.27%83.01M | 37.27%103.1M | 99.71%51.09M | 29.90%196.01M | 29.90%196.01M | 28.72%38.56M | 14.34%75.11M |
-Other payable | ---- | 46.09%645.67M | 46.09%645.67M | ---- | ---- | ---- | -7.54%441.97M | -7.54%441.97M | ---- | ---- |
Current provisions | --73.82M | ---- | ---- | --10.24M | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | -4.06%181.9M | -4.04%122.2M | -4.04%122.2M | -2.19%62.4M | -5.65%123.5M | -7.06%189.6M | -9.23%127.35M | -9.23%127.35M | -14.93%63.8M | -15.66%130.9M |
Accrued and deferred income | -70.59%71.87M | -19.54%681.31M | -19.54%681.31M | --140.75M | --166.54M | --244.42M | 36.89%846.8M | 36.89%846.8M | ---- | ---- |
Other current liabilities | -3.38%1.28B | -35.64%20.08M | -35.64%20.08M | -10.96%1.53B | -24.42%1.27B | -40.51%1.33B | -42.51%31.21M | -42.51%31.21M | 3.53%1.71B | 2.11%1.69B |
Current liabilities | 13.48%11.04B | 21.70%10.69B | 21.70%10.69B | 1.82%9.64B | -4.52%9.03B | -0.93%9.73B | -3.31%8.79B | -3.31%8.79B | -23.13%9.47B | -25.32%9.46B |
Non current liabilities | ||||||||||
Non current financial liabilities | -23.69%2.01B | -19.42%2.25B | -19.42%2.25B | -16.97%2.43B | -17.05%2.49B | -15.37%2.63B | -17.75%2.79B | -17.75%2.79B | -39.51%2.93B | -42.18%3B |
-Long term debt and capital lease obligation | -23.69%2.01B | -19.42%2.25B | -19.42%2.25B | -16.97%2.43B | -17.05%2.49B | -15.37%2.63B | -17.75%2.79B | -17.75%2.79B | -39.51%2.93B | -42.18%3B |
-Including:Long term debt | -23.69%2.01B | -16.95%2.16B | -16.95%2.16B | -16.97%2.43B | -17.05%2.49B | -15.37%2.63B | -18.47%2.6B | -18.47%2.6B | -39.51%2.93B | -42.18%3B |
-Including:Long term capital lease obligation | ---- | -52.79%90.74M | -52.79%90.74M | ---- | ---- | ---- | -6.61%192.19M | -6.61%192.19M | ---- | ---- |
Long term provisions | -5.58%1.1B | -0.78%1.16B | -0.78%1.16B | -0.79%1.15B | 1.38%1.17B | 1.38%1.17B | 1.37%1.17B | 1.37%1.17B | 8.76%1.16B | 8.77%1.16B |
Long term pension and other post-retirement benefit plans | 2.77%199.21M | 1.68%199.18M | 1.68%199.18M | 0.78%197.01M | -0.02%196.09M | -1.90%193.84M | -0.31%195.9M | -0.31%195.9M | -0.12%195.48M | 1.21%196.13M |
Non current deferred liabilities | ---- | -0.64%101.98M | -0.64%101.98M | ---- | ---- | ---- | 3.78%102.64M | 3.78%102.64M | ---- | ---- |
Other non current liabilities | -21.57%268.52M | 17.25%94.11M | 17.25%94.11M | -21.97%301.05M | -20.99%301.39M | -18.76%342.38M | -12.78%80.26M | -12.78%80.26M | 11.86%385.79M | -2.54%381.44M |
Total non current liabilities | -17.46%3.58B | -12.33%3.8B | -12.33%3.8B | -12.62%4.08B | -12.16%4.16B | -11.16%4.34B | -12.08%4.34B | -12.08%4.34B | -27.58%4.67B | -30.76%4.74B |
Total liabilities | 3.94%14.62B | 10.45%14.49B | 10.45%14.49B | -2.95%13.72B | -7.07%13.19B | -4.32%14.07B | -6.39%13.12B | -6.39%13.12B | -24.66%14.14B | -27.23%14.2B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.51B | 0.00%3.51B | 0.00%3.51B | 130.59%3.51B | 130.59%3.51B | 838.59%3.51B | 838.59%3.51B | 838.59%3.51B | 307.04%1.52B | 307.04%1.52B |
-common stock | 0.00%3.51B | 0.00%3.51B | 0.00%3.51B | 130.59%3.51B | 130.59%3.51B | 838.59%3.51B | 838.59%3.51B | 838.59%3.51B | 307.04%1.52B | 307.04%1.52B |
Additional paid-in capital | 0.00%3.42B | 0.00%3.42B | 0.00%3.42B | 138.93%3.42B | 138.93%3.42B | 1,109.79%3.42B | 1,109.79%3.42B | 1,109.79%3.42B | 406.33%1.43B | 406.33%1.43B |
Retained earnings | -321.97%-2.83B | -338.70%-2.54B | -338.70%-2.54B | -1,030.54%-2.03B | -293.82%-1.18B | -157.75%-671.17M | -252.35%-577.99M | -252.35%-577.99M | -89.89%217.66M | -74.66%608.07M |
Less: Treasury stock | 7.23%356K | 6.93%355K | 6.93%355K | 6.93%355K | 0.00%332K | 0.00%332K | 0.00%332K | 0.00%332K | 0.00%332K | 0.00%332K |
Other reserves | ---- | --0 | --0 | ---- | ---- | ---- | -76.92%300M | -76.92%300M | ---- | ---- |
Other equity interest | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M |
Total stockholders'equity | -34.45%4.11B | -33.87%4.41B | -33.87%4.41B | 54.59%4.92B | 61.40%5.77B | 243.26%6.27B | 184.32%6.67B | 184.32%6.67B | 12.89%3.18B | 16.56%3.57B |
Total equity | -34.45%4.11B | -33.87%4.41B | -33.87%4.41B | 54.59%4.92B | 61.40%5.77B | 243.26%6.27B | 184.32%6.67B | 184.32%6.67B | 12.89%3.18B | 16.56%3.57B |
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