(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 | 16.86%4.3B | 22.76%4.54B | 22.76%4.54B | 20.19%4.23B | 4.37%3.87B | 10.46%3.68B | 10.50%3.7B | 10.50%3.7B | 12.38%3.52B | 36.17%3.71B |
-Cash and cash equivalents | 16.86%4.3B | 22.76%4.54B | 22.76%4.54B | 20.19%4.23B | 4.37%3.87B | 10.46%3.68B | 10.50%3.7B | 10.50%3.7B | 12.38%3.52B | 36.17%3.71B |
Receivables | 6.50%762.86M | 11.88%732.11M | 11.88%732.11M | 13.71%782.19M | 14.69%733.11M | 22.50%716.3M | 13.04%654.38M | 13.04%654.38M | 12.71%687.86M | 22.47%639.22M |
-Accounts receivable | 6.50%762.86M | 11.88%732.11M | 11.88%732.11M | 13.71%782.19M | 14.69%733.11M | 22.50%716.3M | 13.04%654.38M | 13.04%654.38M | 12.71%687.86M | 22.47%639.22M |
-Gross accounts receivable | 6.50%762.86M | 11.88%732.11M | 11.88%732.11M | 13.71%782.19M | 14.69%733.11M | 22.50%716.3M | 13.04%654.38M | 13.04%654.38M | 12.71%687.86M | 22.47%639.22M |
Other current assets | -60.90%174.91M | 43.60%131.46M | 43.60%131.46M | 26.31%88.24M | 351.64%421.19M | 515.10%447.34M | 82.78%91.55M | 82.78%91.55M | 87.97%69.85M | 103.04%93.26M |
Total current assets | 8.15%5.24B | 21.59%5.4B | 21.59%5.4B | 19.25%5.1B | 13.15%5.03B | 21.43%4.84B | 11.78%4.44B | 11.78%4.44B | 13.18%4.28B | 34.93%4.44B |
Non current assets | ||||||||||
Net PPE | 13.12%291.24M | -7.53%364.24M | -7.53%364.24M | -11.15%234.01M | -9.09%247.6M | -8.12%257.45M | -24.58%393.92M | -24.58%393.92M | 353.54%263.37M | 261.06%272.37M |
-Gross PP&E | ---- | -4.00%519.65M | -4.00%519.65M | ---- | ---- | ---- | -20.39%541.33M | -20.39%541.33M | ---- | ---- |
-Accumulated depreciation | ---- | -5.43%-155.41M | -5.43%-155.41M | ---- | ---- | ---- | 6.52%-147.41M | 6.52%-147.41M | ---- | ---- |
Total investment | 126.87%938.65M | 141.28%259.42M | 141.28%259.42M | 111.94%816.1M | 18.54%446.11M | 11.82%413.73M | 313.65%107.52M | 313.65%107.52M | 4.10%385.05M | 4.91%376.33M |
-Financial asset investment | ---- | 138.01%180.87M | 138.01%180.87M | ---- | ---- | ---- | 192.36%75.99M | 192.36%75.99M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 138.01%180.87M | 138.01%180.87M | ---- | ---- | ---- | 192.36%75.99M | 192.36%75.99M | ---- | ---- |
-Other investment | ---- | 149.16%78.55M | 149.16%78.55M | ---- | ---- | ---- | --31.53M | --31.53M | ---- | ---- |
Goodwill and other intangible assets | 34.43%560.19M | 149.66%530.12M | 149.66%530.12M | 146.86%433.42M | 148.45%430.02M | 136.51%416.72M | 25.51%212.34M | 25.51%212.34M | 10.35%175.57M | 23.43%173.08M |
-Goodwill | 58.77%237.66M | --252.01M | --252.01M | --134.2M | --141.94M | --149.68M | --0 | --0 | ---- | ---- |
-Other intangible assets | 20.78%322.54M | 30.98%278.11M | 30.98%278.11M | --299.22M | --288.08M | --267.04M | 25.51%212.34M | 25.51%212.34M | ---- | ---- |
Deferred tax assets-non current | ---- | 64.03%146.49M | 64.03%146.49M | ---- | ---- | ---- | -21.39%89.31M | -21.39%89.31M | ---- | ---- |
Other non current assets | ---- | 1,681.60%370.86M | 1,681.60%370.86M | ---- | ---- | ---- | -22.07%20.82M | -22.07%20.82M | ---- | ---- |
Total non current assets | 64.54%1.79B | 102.83%1.67B | 102.83%1.67B | 80.04%1.48B | 36.74%1.12B | 31.64%1.09B | -3.95%823.9M | -3.95%823.9M | 40.36%823.99M | 43.08%821.78M |
Total assets | 18.49%7.03B | 34.30%7.07B | 34.30%7.07B | 29.07%6.58B | 16.83%6.15B | 23.19%5.93B | 8.99%5.27B | 8.99%5.27B | 16.83%5.1B | 36.14%5.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | -35.02%785K | -35.02%785K | ---- | ---- | ---- | -57.49%1.21M | -57.49%1.21M | ---- | ---- |
-Current debt and capital lease obligation | ---- | -35.02%785K | -35.02%785K | ---- | ---- | ---- | -57.49%1.21M | -57.49%1.21M | ---- | ---- |
-Including:Current capital Lease obligation | ---- | -35.02%785K | -35.02%785K | ---- | ---- | ---- | -57.49%1.21M | -57.49%1.21M | ---- | ---- |
Payables | 40.95%255.94M | 382.59%539.51M | 382.59%539.51M | 317.04%405.33M | 3.94%371.76M | -6.96%181.58M | -82.87%111.79M | -82.87%111.79M | -72.67%97.19M | 2.48%357.66M |
-accounts payable | 34.90%80.56M | 43.10%81.84M | 43.10%81.84M | 30.99%63.53M | 26.61%61.8M | 15.35%59.72M | 14.90%57.19M | 14.90%57.19M | 0.61%48.5M | 3.70%48.81M |
-Total tax payable | 43.92%175.38M | 738.20%457.67M | 738.20%457.67M | 601.92%341.8M | 0.36%309.96M | -15.02%121.86M | -86.78%54.6M | -86.78%54.6M | -84.16%48.7M | 2.29%308.85M |
Pension and other retirement benefit plans | 76.14%66.22M | 63.54%88.19M | 63.54%88.19M | 20.97%24.13M | 43.93%47.07M | 38.52%37.59M | -32.08%53.93M | -32.08%53.93M | 29.13%19.95M | 16.79%32.7M |
Accrued and deferred income | -13.55%287.91M | -12.58%209.92M | -12.58%209.92M | 24.14%296.19M | 26.25%326.02M | 19.94%333.03M | 15.02%240.14M | 15.02%240.14M | 14.94%238.59M | 11.55%258.23M |
Other current liabilities | -39.58%429.56M | 44.90%567.57M | 44.90%567.57M | 13.04%391.63M | -4.15%335.86M | 157.44%711.02M | 169.47%391.68M | 169.47%391.68M | 56.33%346.45M | 69.84%350.42M |
Current liabilities | -17.70%1.04B | 76.02%1.41B | 76.02%1.41B | 59.12%1.12B | 8.18%1.08B | 62.75%1.26B | -26.66%798.75M | -26.66%798.75M | -12.26%702.18M | 22.61%999.02M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | 2,529.49%2.05M | 2,529.49%2.05M | ---- | ---- | ---- | -93.93%78K | -93.93%78K | ---- | ---- |
-Long term debt and capital lease obligation | ---- | 2,529.49%2.05M | 2,529.49%2.05M | ---- | ---- | ---- | -93.93%78K | -93.93%78K | ---- | ---- |
-Including:Long term capital lease obligation | ---- | 2,529.49%2.05M | 2,529.49%2.05M | ---- | ---- | ---- | -93.93%78K | -93.93%78K | ---- | ---- |
Non current deferred liabilities | ---- | --572K | --572K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | -52.64%2.44M | -96.55%1K | -96.55%1K | 1,069.47%4.87M | 592.40%5.01M | 366.97%5.16M | -94.03%29K | -94.03%29K | -84.51%416K | -79.82%724K |
Total non current liabilities | -52.64%2.44M | 2,352.34%2.62M | 2,352.34%2.62M | 1,069.47%4.87M | 592.40%5.01M | 366.97%5.16M | -93.96%107K | -93.96%107K | -84.51%416K | -79.82%724K |
Total liabilities | -17.84%1.04B | 76.33%1.41B | 76.33%1.41B | 59.72%1.12B | 8.60%1.09B | 63.19%1.27B | -26.77%798.86M | -26.77%798.86M | -12.50%702.59M | 22.16%999.74M |
Shareholders'equity | ||||||||||
Share capital | 0.49%422.72M | 0.49%422.72M | 0.49%422.72M | 0.00%420.66M | 0.00%420.66M | 0.00%420.66M | 0.00%420.66M | 0.00%420.66M | 0.00%420.66M | 0.00%420.66M |
-common stock | 0.49%422.72M | 0.49%422.72M | 0.49%422.72M | 0.00%420.66M | 0.00%420.66M | 0.00%420.66M | 0.00%420.66M | 0.00%420.66M | 0.00%420.66M | 0.00%420.66M |
Additional paid-in capital | 0.52%397.72M | 0.52%397.72M | 0.52%397.72M | 0.00%395.66M | 0.00%395.66M | 0.00%395.66M | 0.00%395.66M | 0.00%395.66M | 0.00%395.66M | 0.00%395.66M |
Retained earnings | 30.47%5.21B | 29.95%4.89B | 29.95%4.89B | 28.21%4.74B | 21.89%4.34B | 21.47%4B | 25.46%3.76B | 25.46%3.76B | 33.89%3.7B | 42.26%3.56B |
Less: Treasury stock | -66.03%51.39M | -55.28%51.3M | -55.28%51.3M | -15.75%98.72M | -15.80%98.65M | 115.81%151.31M | 48.78%114.73M | 48.78%114.73M | 614.02%117.17M | -57.38%117.17M |
Other equity interest | 765.97%1.65M | 765.97%1.65M | 765.97%1.65M | 741.12%1.66M | 741.12%1.66M | -4.50%191K | -5.91%191K | -5.91%191K | -2.96%197K | -18.60%197K |
Total stockholders'equity | 28.38%5.98B | 26.79%5.66B | 26.79%5.66B | 24.18%5.46B | 18.77%5.06B | 15.49%4.66B | 19.42%4.47B | 19.42%4.47B | 23.45%4.4B | 39.92%4.26B |
Noncontrolling interests | 25.57%604K | 11.11%610K | 11.11%610K | 8.19%555K | 0.70%577K | -25.89%481K | -5.18%549K | -5.18%549K | -27.34%513K | -48.14%573K |
Total equity | 28.38%5.98B | 26.79%5.66B | 26.79%5.66B | 24.18%5.46B | 18.76%5.06B | 15.48%4.66B | 19.42%4.47B | 19.42%4.47B | 23.44%4.4B | 39.89%4.26B |
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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