(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 | 9.60%3.72B | -9.84%2.83B | -9.84%2.83B | 2.72%2.57B | -8.00%2.9B | 6.95%3.39B | -12.97%3.14B | -12.97%3.14B | -6.58%2.5B | 4.13%3.15B |
-Cash and cash equivalents | 9.60%3.72B | -9.84%2.83B | -9.84%2.83B | 2.72%2.57B | -8.00%2.9B | 6.95%3.39B | -12.97%3.14B | -12.97%3.14B | -6.58%2.5B | 4.13%3.15B |
Receivables | -17.03%1.12B | 2.64%2.75B | 2.64%2.75B | 17.80%2.75B | -18.62%1.58B | -30.54%1.35B | 10.61%2.68B | 10.61%2.68B | 4.54%2.34B | 21.05%1.94B |
-Accounts receivable | -17.03%1.12B | 2.64%2.75B | 2.64%2.75B | 17.80%2.75B | -18.62%1.58B | -30.54%1.35B | 10.61%2.68B | 10.61%2.68B | 4.54%2.34B | 21.05%1.94B |
-Gross accounts receivable | -17.03%1.12B | 2.64%2.75B | 2.64%2.75B | 17.80%2.75B | -18.62%1.58B | -30.54%1.35B | 10.61%2.68B | 10.61%2.68B | 4.54%2.34B | 21.05%1.94B |
Inventory | 26.54%292M | 22.72%262.39M | 22.72%262.39M | -37.43%494.53M | -14.90%366.59M | -35.09%230.76M | -11.70%213.81M | -11.70%213.81M | 33.07%790.38M | 36.66%430.76M |
Prepaid assets | 38.26%97.98M | 12.81%112.08M | 12.81%112.08M | 9.76%97.56M | -4.54%102.22M | 4.11%70.87M | 4.36%99.35M | 4.36%99.35M | 7.02%88.89M | 10.21%107.08M |
Other current assets | -79.13%147.64M | -58.18%197.2M | -58.18%197.2M | -58.32%198.34M | 9.60%375.2M | 54.21%707.46M | 19.09%471.51M | 19.09%471.51M | 47.27%475.92M | -23.39%342.35M |
Total current assets | -6.54%5.38B | -6.84%6.15B | -6.84%6.15B | -1.30%6.12B | -10.88%5.32B | -4.13%5.76B | -2.35%6.6B | -2.35%6.6B | 4.73%6.2B | 8.80%5.97B |
Non current assets | ||||||||||
Net PPE | 4.47%2.69B | 7.23%2.68B | 7.23%2.68B | 10.89%2.75B | 7.23%2.74B | 0.80%2.57B | -2.53%2.5B | -2.53%2.5B | -7.69%2.48B | -6.50%2.55B |
-Gross PP&E | 3.01%4.98B | 1.21%5.18B | 1.21%5.18B | 2.32%5.18B | -0.36%5.06B | -3.31%4.83B | 2.72%5.12B | 2.72%5.12B | 0.53%5.06B | 0.77%5.08B |
-Accumulated depreciation | -1.36%-2.29B | 4.55%-2.5B | 4.55%-2.5B | 5.91%-2.43B | 8.01%-2.33B | 7.61%-2.26B | -8.31%-2.62B | -8.31%-2.62B | -9.91%-2.58B | -9.36%-2.53B |
Prepaid assets-non current | 0.48%174.15M | 0.37%174.3M | 0.37%174.3M | 0.51%174.31M | -0.20%173.3M | -0.36%173.32M | -0.43%173.66M | -0.43%173.66M | -0.83%173.43M | -0.97%173.65M |
Total investment | 49.77%226.15M | 55.80%206.78M | 55.80%206.78M | 46.73%181.74M | 36.34%169.77M | 23.40%151M | 7.87%132.72M | 7.87%132.72M | -0.11%123.86M | -10.62%124.52M |
-Financial asset investment | 49.77%226.15M | 55.80%206.78M | 55.80%206.78M | 46.73%181.74M | 36.34%169.77M | 23.40%151M | 7.87%132.72M | 7.87%132.72M | -0.11%123.86M | -10.62%124.52M |
-Including:Available-for-sale securities | 49.77%226.15M | 55.80%206.78M | 55.80%206.78M | 46.73%181.74M | 36.34%169.77M | 23.40%151M | 7.87%132.72M | 7.87%132.72M | -0.11%123.86M | -10.62%124.52M |
Long-term accounts receivable and other receivables | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M |
Goodwill and other intangible assets | -31.11%16.03M | -30.63%18M | -30.63%18M | -36.29%18.74M | -38.51%21M | -37.45%23.27M | -36.42%25.96M | -36.42%25.96M | -30.68%29.41M | -22.15%34.15M |
-Other intangible assets | -31.11%16.03M | -30.63%18M | -30.63%18M | -36.29%18.74M | -38.51%21M | -37.45%23.27M | -36.42%25.96M | -36.42%25.96M | -30.68%29.41M | -22.15%34.15M |
Deferred tax assets-non current | -3.20%98.71M | 4.63%141.45M | 4.63%141.45M | 33.47%67.38M | -14.91%97.59M | 65.38%101.98M | 27.16%135.19M | 27.16%135.19M | -38.63%50.49M | 7.47%114.69M |
Other non current assets | 149.56%10.98M | 435.57%17.63M | 435.57%17.63M | 233.63%10.98M | -41.38%3.66M | -60.21%4.4M | -69.35%3.29M | -69.35%3.29M | 0.00%3.29M | 0.29%6.25M |
Total non current assets | 6.17%3.22B | 9.01%3.25B | 9.01%3.25B | 11.97%3.21B | 6.53%3.21B | 2.30%3.03B | -1.63%2.98B | -1.63%2.98B | -8.11%2.86B | -6.11%3.01B |
Total assets | -2.15%8.6B | -1.91%9.4B | -1.91%9.4B | 2.89%9.32B | -5.04%8.53B | -2.01%8.79B | -2.13%9.58B | -2.13%9.58B | 0.30%9.06B | 3.31%8.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -28.39%693.2M | -21.41%885.31M | -21.41%885.31M | -22.45%909.48M | -23.32%919.08M | -25.13%968.07M | -36.58%1.13B | -36.58%1.13B | -34.35%1.17B | -32.81%1.2B |
-Current debt and capital lease obligation | -28.39%693.2M | -21.41%885.31M | -21.41%885.31M | -22.45%909.48M | -23.32%919.08M | -25.13%968.07M | -36.58%1.13B | -36.58%1.13B | -34.35%1.17B | -32.81%1.2B |
-Including:Current debt | -25.47%600M | -17.46%780M | -17.46%780M | -19.59%780M | -19.59%780M | -22.60%805M | -37.83%945M | -37.83%945M | -36.18%970M | -36.18%970M |
-Including:Current capital Lease obligation | -42.84%93.2M | -41.98%105.31M | -41.98%105.31M | -36.16%129.48M | -39.17%139.08M | -35.55%163.07M | -29.14%181.49M | -29.14%181.49M | -23.90%202.81M | -13.37%228.65M |
Payables | -31.94%903.04M | -26.22%1.32B | -26.22%1.32B | 8.92%1.41B | -11.77%1.08B | 3.65%1.33B | -1.41%1.79B | -1.41%1.79B | 0.46%1.29B | 15.25%1.22B |
-accounts payable | 2.70%627.6M | 20.35%893.92M | 20.35%893.92M | 18.05%1.16B | -8.07%648.67M | -34.13%611.11M | -21.51%742.78M | -21.51%742.78M | 1.92%980.5M | -10.28%705.65M |
-Total tax payable | -73.64%106.51M | -69.50%229.22M | -69.50%229.22M | -41.08%91.69M | -22.93%238.1M | 141.74%403.98M | 0.37%751.54M | 0.37%751.54M | -20.53%155.62M | 132.03%308.93M |
-Other payable | -45.81%168.93M | -33.25%196.69M | -33.25%196.69M | 1.53%159.93M | -7.74%191.62M | 68.37%311.73M | 146.70%294.65M | 146.70%294.65M | 21.32%157.52M | 47.38%207.7M |
Pension and other retirement benefit plans | 19.85%146.19M | 16.16%304.87M | 16.16%304.87M | 25.40%145.54M | -25.05%214.23M | -10.33%121.98M | 15.28%262.45M | 15.28%262.45M | 40.61%116.06M | 73.93%285.81M |
Accrued and deferred income | 5.81%104.96M | 3.78%78.76M | 3.78%78.76M | -4.01%86.38M | -22.15%69.45M | -25.45%99.2M | -28.53%75.89M | -28.53%75.89M | -7.59%89.98M | -5.18%89.21M |
Other current liabilities | 11.79%135.69M | 85.03%35.92M | 85.03%35.92M | 17.11%108.08M | 478.44%145.15M | 24.41%121.37M | -8.24%19.42M | -8.24%19.42M | -17.41%92.29M | -60.86%25.09M |
Current liabilities | -24.81%1.98B | -19.81%2.62B | -19.81%2.62B | -3.84%2.66B | -13.99%2.43B | -10.28%2.64B | -17.04%3.27B | -17.04%3.27B | -17.86%2.76B | -10.93%2.82B |
Non current liabilities | ||||||||||
Non current financial liabilities | -17.63%117.41M | -21.88%130.19M | -21.88%130.19M | -20.66%152.52M | -44.89%123.2M | -47.55%142.54M | -39.59%166.65M | -39.59%166.65M | -46.83%192.25M | -41.68%223.58M |
-Long term debt and capital lease obligation | -17.63%117.41M | -21.88%130.19M | -21.88%130.19M | -20.66%152.52M | -44.89%123.2M | -47.55%142.54M | -39.59%166.65M | -39.59%166.65M | -46.83%192.25M | -41.68%223.58M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Including:Long term capital lease obligation | -17.63%117.41M | -21.88%130.19M | -21.88%130.19M | -20.66%152.52M | -44.89%123.2M | -42.23%142.54M | -33.57%166.65M | -33.57%166.65M | -38.30%192.25M | -32.93%223.58M |
Long term provisions | 0.30%93.59M | -3.99%93.52M | -3.99%93.52M | -4.00%93.45M | -4.00%93.39M | -4.00%93.32M | 0.28%97.41M | 0.28%97.41M | 0.28%97.35M | 8.95%97.28M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --484K | ---- | ---- | ---- | ---- |
Other non current liabilities | 100.00%4K | 50.00%3K | 50.00%3K | 100.00%4K | 0.00%3K | 0.00%2K | -33.33%2K | -33.33%2K | -50.00%2K | 0.00%3K |
Total non current liabilities | -10.72%211.01M | -15.28%223.71M | -15.28%223.71M | -15.06%245.98M | -32.50%216.59M | -35.94%236.34M | -29.21%264.07M | -29.21%264.07M | -36.86%289.59M | -32.11%320.86M |
Total liabilities | -23.65%2.19B | -19.48%2.85B | -19.48%2.85B | -4.91%2.9B | -15.88%2.64B | -13.15%2.87B | -18.09%3.54B | -18.09%3.54B | -20.14%3.05B | -13.68%3.14B |
Shareholders'equity | ||||||||||
Share capital | 0.00%471.14M | 0.00%471.14M | 0.00%471.14M | 0.00%471.14M | 0.00%471.14M | 0.00%471.14M | 0.00%471.14M | 0.00%471.14M | 0.00%471.14M | 0.00%471.14M |
-common stock | 0.00%471.14M | 0.00%471.14M | 0.00%471.14M | 0.00%471.14M | 0.00%471.14M | 0.00%471.14M | 0.00%471.14M | 0.00%471.14M | 0.00%471.14M | 0.00%471.14M |
Additional paid-in capital | -0.02%726.67M | -0.02%726.67M | -0.02%726.67M | -0.02%726.67M | 0.00%726.8M | 0.00%726.8M | 0.00%726.8M | 0.00%726.8M | 0.00%726.8M | 0.00%726.8M |
Retained earnings | 13.49%5.35B | 12.45%5.45B | 12.45%5.45B | 9.00%5.24B | 1.37%4.7B | 5.70%4.72B | 13.38%4.85B | 13.38%4.85B | 19.90%4.81B | 20.46%4.64B |
Less: Treasury stock | 1,342,081.82%147.64M | 906,700.00%99.75M | 906,700.00%99.75M | 194,018.18%21.35M | 166,390.91%18.31M | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K |
Other reserves | 170.04%844K | 363.87%1.57M | 363.87%1.57M | 373.33%574K | 607.30%1.26M | 28.10%-1.21M | 35.75%-595K | 35.75%-595K | -191.30%-210K | -93.64%178K |
Total stockholders'equity | 8.29%6.41B | 8.37%6.55B | 8.37%6.55B | 6.86%6.42B | 0.79%5.88B | 4.51%5.91B | 10.46%6.05B | 10.46%6.05B | 15.31%6.01B | 15.54%5.84B |
Total equity | 8.29%6.41B | 8.37%6.55B | 8.37%6.55B | 6.86%6.42B | 0.79%5.88B | 4.51%5.91B | 10.46%6.05B | 10.46%6.05B | 15.31%6.01B | 15.54%5.84B |
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