(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 | 15.42%2.3B | -1.42%2.42B | -1.42%2.42B | -3.59%2B | -11.43%1.81B | 12.89%1.99B | 47.09%2.45B | 47.09%2.45B | 42.18%2.07B | 5.04%2.04B |
-Cash and cash equivalents | 15.42%2.3B | -1.42%2.42B | -1.42%2.42B | -3.59%2B | -11.43%1.81B | 12.89%1.99B | 47.09%2.45B | 47.09%2.45B | 42.18%2.07B | 5.04%2.04B |
Receivables | 9.00%1.47B | 9.01%2.13B | 9.01%2.13B | -0.40%1.5B | -24.45%1.73B | -19.72%1.35B | -13.40%1.95B | -13.40%1.95B | -10.92%1.51B | 19.74%2.28B |
-Accounts receivable | 9.00%1.47B | 9.01%2.13B | 9.01%2.13B | -0.40%1.5B | -24.45%1.73B | -19.72%1.35B | -13.40%1.95B | -13.40%1.95B | -10.92%1.51B | 19.74%2.28B |
-Gross accounts receivable | 9.00%1.47B | 9.01%2.13B | 9.01%2.13B | -0.40%1.5B | -24.45%1.73B | -19.72%1.35B | -13.40%1.95B | -13.40%1.95B | -10.92%1.51B | 19.74%2.28B |
Inventory | -4.46%940.25M | 0.15%967.74M | 0.15%967.74M | 31.37%1.09B | 78.99%1B | 66.14%984.11M | 82.93%966.31M | 82.93%966.31M | 51.18%833.09M | 23.48%561.38M |
Other current assets | 1.66%446.91M | 17.13%401.72M | 17.13%401.72M | 45.35%456.06M | 79.62%597.52M | -18.02%439.61M | -42.73%342.97M | -42.73%342.97M | -46.04%313.78M | -16.51%332.66M |
Total current assets | 8.22%5.15B | 3.52%5.91B | 3.52%5.91B | 6.85%5.05B | -1.60%5.14B | 4.19%4.76B | 13.17%5.71B | 13.17%5.71B | 10.37%4.72B | 10.95%5.22B |
Non current assets | ||||||||||
Net PPE | -0.17%730.77M | -1.06%720.47M | -1.06%720.47M | 4.22%729.92M | 3.33%730.06M | 7.87%732.05M | 10.92%728.2M | 10.92%728.2M | 5.36%700.34M | 4.61%706.53M |
-Gross PP&E | ---- | -1.06%720.47M | -1.06%720.47M | ---- | ---- | ---- | 10.92%728.19M | 10.92%728.19M | ---- | ---- |
Prepaid assets-non current | ---- | 0.27%314.31M | 0.27%314.31M | ---- | ---- | ---- | -8.49%313.45M | -8.49%313.45M | ---- | ---- |
Total investment | ---- | 142.34%85.75M | 142.34%85.75M | ---- | ---- | ---- | 9.36%35.38M | 9.36%35.38M | ---- | ---- |
-Financial asset investment | ---- | 142.34%85.75M | 142.34%85.75M | ---- | ---- | ---- | 9.36%35.38M | 9.36%35.38M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 142.34%85.75M | 142.34%85.75M | ---- | ---- | ---- | 9.36%35.38M | 9.36%35.38M | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | 0.00%4.56M | 0.00%4.56M | ---- | ---- | ---- | -0.91%4.56M | -0.91%4.56M | ---- | ---- |
Goodwill and other intangible assets | -15.46%653.38M | -6.14%677.67M | -6.14%677.67M | -6.12%715.38M | -4.93%747.94M | -5.34%772.9M | -9.25%722M | -9.25%722M | -1.76%762.03M | -2.56%786.76M |
-Goodwill | -15.00%557.05M | -5.16%574.54M | -5.16%574.54M | -5.54%601.47M | -5.32%628.4M | -5.11%655.33M | -8.69%605.8M | -8.69%605.8M | -7.52%636.76M | -7.00%663.7M |
-Other intangible assets | -18.06%96.34M | -11.24%103.14M | -11.24%103.14M | -9.06%113.92M | -2.86%119.54M | -6.61%117.57M | -12.04%116.2M | -12.04%116.2M | 43.77%125.26M | 31.25%123.06M |
Deferred tax assets-non current | ---- | -19.47%166.49M | -19.47%166.49M | ---- | ---- | ---- | 24.01%206.75M | 24.01%206.75M | ---- | ---- |
Other non current assets | 16.01%924.7M | 1.78%217.6M | 1.78%217.6M | 12.02%826.76M | 16.64%820.67M | 9.79%797.08M | 15.42%213.8M | 15.42%213.8M | 0.57%738.06M | 6.04%703.59M |
Total non current assets | 0.30%2.31B | -1.68%2.19B | -1.68%2.19B | 3.26%2.27B | 4.63%2.3B | 3.64%2.3B | 1.86%2.22B | 1.86%2.22B | 1.20%2.2B | 2.35%2.2B |
Total assets | 5.64%7.46B | 2.06%8.1B | 2.06%8.1B | 5.71%7.32B | 0.24%7.44B | 4.01%7.06B | 9.75%7.94B | 9.75%7.94B | 7.28%6.92B | 8.26%7.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 36.68%579.72M | 139.01%971.32M | 139.01%971.32M | 166.96%920.73M | -4.10%427.73M | -43.28%424.13M | -40.87%406.38M | -40.87%406.38M | -46.25%344.89M | -52.78%446.04M |
-Current debt and capital lease obligation | 36.68%579.72M | 139.01%971.32M | 139.01%971.32M | 166.96%920.73M | -4.10%427.73M | -43.28%424.13M | -40.87%406.38M | -40.87%406.38M | -46.25%344.89M | -52.78%446.04M |
-Including:Current debt | 36.68%579.72M | 158.51%918.73M | 158.51%918.73M | 166.96%920.73M | -4.10%427.73M | -43.28%424.13M | -44.60%355.39M | -44.60%355.39M | -46.25%344.89M | -52.78%446.04M |
-Including:Current capital Lease obligation | ---- | 3.12%52.58M | 3.12%52.58M | ---- | ---- | ---- | 11.59%50.99M | 11.59%50.99M | ---- | ---- |
Payables | 1.95%1.17B | -17.42%1.64B | -17.42%1.64B | -21.89%1.14B | -16.19%1.73B | -27.31%1.15B | -0.34%1.99B | -0.34%1.99B | -9.23%1.45B | 28.18%2.06B |
-accounts payable | 25.51%667.52M | -9.93%810.82M | -9.93%810.82M | -15.96%662.39M | -17.78%926.08M | -47.16%531.83M | -22.94%900.19M | -22.94%900.19M | -24.92%788.15M | 22.25%1.13B |
-Total tax payable | -42.51%112.26M | -54.71%172.28M | -54.71%172.28M | -61.55%112.68M | -18.07%314M | 75.67%195.25M | 75.55%380.37M | 75.55%380.37M | 116.66%293.07M | 94.95%383.25M |
-Other payable | -7.14%392.92M | -6.95%661.11M | -6.95%661.11M | -3.25%360.53M | -11.65%487.45M | -8.96%423.14M | 15.93%710.48M | 15.93%710.48M | -10.57%372.64M | 12.53%551.71M |
Current provisions | -13.05%13.36M | -4.07%14.25M | -4.07%14.25M | 0.15%14.88M | 5.22%15.47M | 6.87%15.36M | -37.74%14.86M | -37.74%14.86M | -29.03%14.86M | 8.28%14.7M |
Pension and other retirement benefit plans | 12.59%60.64M | -28.08%39.84M | -28.08%39.84M | 28.70%80.54M | 19.79%38.14M | 14.03%53.86M | 39.73%55.4M | 39.73%55.4M | 23.45%62.58M | 54.59%31.84M |
Accrued and deferred income | ---- | -12.17%10.35M | -12.17%10.35M | ---- | ---- | ---- | 54.87%11.79M | 54.87%11.79M | ---- | ---- |
Other current liabilities | -7.79%472.73M | 13.86%536.63M | 13.86%536.63M | 57.06%558.62M | 25.39%512.25M | 22.06%512.66M | 24.31%471.31M | 24.31%471.31M | 13.73%355.68M | 26.25%408.53M |
Current liabilities | 6.63%2.3B | 9.01%3.22B | 9.01%3.22B | 21.44%2.71B | -8.14%2.72B | -23.32%2.16B | -5.88%2.95B | -5.88%2.95B | -15.06%2.23B | 1.78%2.96B |
Non current liabilities | ||||||||||
Non current financial liabilities | -2.77%1.06B | -24.88%899.13M | -24.88%899.13M | -20.95%908.79M | 7.14%1B | 15.66%1.09B | 8.51%1.2B | 8.51%1.2B | 10.99%1.15B | -14.92%934.98M |
-Long term debt and capital lease obligation | -2.77%1.06B | -24.88%899.13M | -24.88%899.13M | -20.95%908.79M | 7.14%1B | 15.66%1.09B | 8.51%1.2B | 8.51%1.2B | 10.99%1.15B | -14.92%934.98M |
-Including:Long term debt | -2.77%1.06B | -26.07%817.85M | -26.07%817.85M | -20.95%908.79M | 7.14%1B | 15.66%1.09B | 11.00%1.11B | 11.00%1.11B | 10.99%1.15B | -14.92%934.98M |
-Including:Long term capital lease obligation | ---- | -10.38%81.27M | -10.38%81.27M | ---- | ---- | ---- | -14.77%90.69M | -14.77%90.69M | ---- | ---- |
Long term provisions | 0.57%6.89M | 0.56%6.88M | 0.56%6.88M | 0.57%6.87M | 0.56%6.86M | 0.56%6.85M | -82.27%6.85M | -82.27%6.85M | -83.87%6.84M | -87.56%6.83M |
Long term pension and other post-retirement benefit plans | 9.89%168.46M | 6.61%162.3M | 6.61%162.3M | 5.22%163.89M | 6.20%158.58M | 6.82%153.29M | 10.46%152.24M | 10.46%152.24M | 17.84%155.75M | 17.17%149.32M |
Non current accrued and deferred income | ---- | -34.69%9.98M | -34.69%9.98M | ---- | ---- | ---- | -15.92%15.27M | -15.92%15.27M | ---- | ---- |
Other non current liabilities | -17.42%127.8M | -21.25%42.09M | -21.25%42.09M | -15.20%141.77M | -20.58%142.32M | -12.03%154.75M | -10.32%53.45M | -10.32%53.45M | -5.84%167.19M | -0.15%179.19M |
Total non current liabilities | -2.98%1.37B | -21.37%1.12B | -21.37%1.12B | -17.45%1.22B | 3.08%1.31B | 10.75%1.41B | 4.97%1.42B | 4.97%1.42B | 6.59%1.48B | -13.03%1.27B |
Total liabilities | 2.83%3.66B | -0.88%4.34B | -0.88%4.34B | 5.94%3.93B | -4.77%4.03B | -12.71%3.56B | -2.60%4.38B | -2.60%4.38B | -7.58%3.71B | -3.17%4.23B |
Shareholders'equity | ||||||||||
Share capital | 2.78%645.13M | 0.99%629.98M | 0.99%629.98M | 3.20%629.98M | 3.46%629.98M | 3.13%627.7M | 2.56%623.83M | 2.56%623.83M | 0.36%610.45M | 0.48%608.93M |
-common stock | 2.78%645.13M | 0.99%629.98M | 0.99%629.98M | 3.20%629.98M | 3.46%629.98M | 3.13%627.7M | 2.56%623.83M | 2.56%623.83M | 0.36%610.45M | 0.48%608.93M |
Additional paid-in capital | 4.90%706.84M | 0.92%676.12M | 0.92%676.12M | 2.98%676.12M | 3.21%676.12M | 2.91%673.84M | 2.38%669.97M | 2.38%669.97M | 0.34%656.59M | 0.44%655.07M |
Retained earnings | 26.51%2.98B | 26.85%3.01B | 26.85%3.01B | 21.12%2.56B | 23.84%2.58B | 46.70%2.36B | 45.20%2.37B | 45.20%2.37B | 59.07%2.11B | 51.92%2.09B |
Less: Treasury stock | 136.61%576.19M | 222.34%576.19M | 222.34%576.19M | 222.34%576.19M | 222.34%576.19M | 36.24%243.52M | 0.00%178.75M | 0.00%178.75M | 0.00%178.75M | 0.00%178.75M |
Other reserves | 12.97%12.44M | 40.94%12.42M | 40.94%12.42M | 302.74%11.61M | 342.42%11.68M | 390.99%11.01M | 322.48%8.81M | 322.48%8.81M | 6.03%2.88M | -10.87%2.64M |
Other equity interest | -87.42%8.73M | -89.97%6.34M | -89.97%6.34M | 1,051.74%81.9M | 957.21%75.61M | 865.43%69.38M | 769.35%63.16M | 769.35%63.16M | -3.49%7.11M | -4.40%7.15M |
Total stockholders'equity | 8.11%3.78B | 5.57%3.76B | 5.57%3.76B | 5.33%3.38B | 6.90%3.4B | 29.43%3.5B | 30.52%3.56B | 30.52%3.56B | 32.56%3.21B | 29.16%3.18B |
Noncontrolling interests | 467.25%16.66M | 158.45%6.65M | 158.45%6.65M | 191.87%5.42M | 12.04%4.24M | -55.16%2.94M | -79.00%2.57M | -79.00%2.57M | -88.45%1.86M | -78.52%3.79M |
Total equity | 8.50%3.8B | 5.69%3.76B | 5.69%3.76B | 5.44%3.39B | 6.91%3.41B | 29.22%3.5B | 30.03%3.56B | 30.03%3.56B | 31.76%3.21B | 28.39%3.19B |
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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