(Q2)Aug 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.83%13.66B | 7.80%13.1B | 16.21%13.04B | 16.21%13.04B | 15.22%12.69B | 26.15%13.16B | 21.74%12.15B | 23.96%11.22B | 23.96%11.22B | 40.96%11.02B |
-Cash and cash equivalents | 3.53%13.58B | 7.50%13.01B | 16.20%12.99B | 16.20%12.99B | 15.24%12.64B | 26.20%13.11B | 21.79%12.11B | 23.95%11.18B | 23.95%11.18B | 40.93%10.97B |
-Short term investments | 90.85%85.49M | 86.84%86.11M | 17.13%48.4M | 17.13%48.4M | 10.79%49.92M | 12.71%44.8M | 9.15%46.09M | 28.26%41.32M | 28.26%41.32M | 48.89%45.06M |
Receivables | 57.06%3.34B | -9.61%2.21B | 13.36%1.67B | 13.36%1.67B | 10.82%1.92B | 0.20%2.12B | 40.77%2.44B | -1.50%1.47B | -1.50%1.47B | -9.30%1.73B |
-Accounts receivable | 57.06%3.34B | -9.61%2.21B | 13.36%1.67B | 13.36%1.67B | 10.82%1.92B | 0.20%2.12B | 40.77%2.44B | -1.50%1.47B | -1.50%1.47B | -9.30%1.73B |
Other current assets | 21.87%1.03B | 48.79%1.08B | 3.74%568.83M | 3.74%568.83M | 23.36%655.96M | 31.78%846.47M | 19.28%727M | 38.21%548.33M | 38.21%548.33M | -5.74%531.76M |
Total current assets | 11.78%18.03B | 6.97%16.39B | 15.37%15.27B | 15.37%15.27B | 14.97%15.27B | 22.26%16.13B | 24.29%15.32B | 21.00%13.24B | 21.00%13.24B | 29.08%13.28B |
Non current assets | ||||||||||
Net PPE | 4.76%1.86B | 0.84%1.73B | 12.39%1.8B | 12.39%1.8B | 13.36%1.94B | 0.17%1.77B | 25.02%1.71B | 8.36%1.6B | 8.36%1.6B | 5.88%1.71B |
Total investment | 24.52%6.04B | 10.77%5.27B | 40.44%5.83B | 40.44%5.83B | 103.77%6.11B | 54.69%4.85B | 71.20%4.76B | 59.70%4.15B | 59.70%4.15B | 29.96%3B |
-Financial asset investment | 24.52%6.04B | 10.77%5.27B | 40.44%5.83B | 40.44%5.83B | 103.77%6.11B | 54.69%4.85B | 71.20%4.76B | 59.70%4.15B | 59.70%4.15B | 29.96%3B |
-Including:Available-for-sale securities | 24.52%6.04B | 10.77%5.27B | 40.44%5.83B | 40.44%5.83B | 103.77%6.11B | 54.69%4.85B | 71.20%4.76B | 59.70%4.15B | 59.70%4.15B | 29.96%3B |
Goodwill and other intangible assets | -0.71%43.05B | -0.36%43.25B | -1.19%43.02B | -1.19%43.02B | -0.87%43.21B | -0.71%43.36B | -0.84%43.41B | -0.79%43.54B | -0.79%43.54B | -0.84%43.58B |
-Goodwill | 1.39%27.71B | 1.62%27.75B | 0.15%27.35B | 0.15%27.35B | 0.11%27.35B | -0.01%27.33B | -0.02%27.3B | 0.22%27.31B | 0.22%27.31B | 0.30%27.32B |
-Other intangible assets | -4.30%15.34B | -3.72%15.5B | -3.44%15.67B | -3.44%15.67B | -2.52%15.86B | -1.88%16.03B | -2.19%16.1B | -2.44%16.23B | -2.44%16.23B | -2.69%16.27B |
Other non current assets | -10.05%40.45M | 160.35%44.98M | 34.85%23.61M | 34.85%23.61M | 420.09%35.98M | 386.08%44.97M | 23.24%17.28M | 33.21%17.51M | 33.21%17.51M | -20.82%6.92M |
Total non current assets | 1.92%50.99B | 0.80%50.29B | 2.77%50.68B | 2.77%50.68B | 6.19%51.29B | 2.97%50.03B | 4.08%49.89B | 2.78%49.31B | 2.78%49.31B | 0.87%48.3B |
Total assets | 4.32%69.01B | 2.25%66.68B | 5.44%65.95B | 5.44%65.95B | 8.08%66.56B | 7.09%66.15B | 8.22%65.21B | 6.16%62.55B | 6.16%62.55B | 5.86%61.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -20.02%2.06B | -16.96%2.38B | -23.76%1.92B | -23.76%1.92B | 5.12%2.75B | 5.83%2.58B | 12.34%2.87B | 6.00%2.52B | 6.00%2.52B | 1.64%2.62B |
-Current debt and capital lease obligation | -25.44%1.49B | -24.89%1.5B | -28.56%1.43B | -28.56%1.43B | -0.00%2B | -0.00%2B | -0.00%2B | -0.00%2B | -0.00%2B | -0.00%2B |
-Including:Current debt | -25.44%1.49B | -24.89%1.5B | -28.56%1.43B | -28.56%1.43B | -0.00%2B | -0.00%2B | -0.00%2B | -0.00%2B | -0.00%2B | -0.00%2B |
-Other financial liabilities | -1.39%572.56M | 1.24%882.55M | -5.55%497.29M | -5.55%497.29M | 21.68%752.65M | 32.40%580.64M | 56.63%871.73M | 37.23%526.51M | 37.23%526.51M | 7.35%618.57M |
Payables | 6.05%2.12B | 2.74%1.46B | 10.84%2.04B | 10.84%2.04B | 33.32%1.56B | 37.98%2B | 27.44%1.42B | 24.55%1.84B | 24.55%1.84B | 16.89%1.17B |
-accounts payable | 15.31%985.52M | 14.12%884.32M | -19.16%857.79M | -19.16%857.79M | 1.07%780.73M | 25.36%854.66M | 8.96%774.91M | 66.67%1.06B | 66.67%1.06B | 56.98%772.47M |
-Total tax payable | -0.85%1.14B | -10.98%572.25M | 51.73%1.18B | 51.73%1.18B | 95.80%780.66M | 49.17%1.15B | 60.18%642.86M | -7.36%778.49M | -7.36%778.49M | -21.80%398.7M |
Accrued and deferred income | 9.99%8.46B | 9.26%8.76B | 9.94%6.99B | 9.94%6.99B | 13.39%7.4B | 15.87%7.69B | 19.68%8.02B | 10.64%6.36B | 10.64%6.36B | 9.44%6.53B |
Other current liabilities | 13.13%2.25B | 10.65%1.84B | 17.96%2.4B | 17.96%2.4B | 26.47%1.78B | 20.01%1.99B | 16.31%1.67B | 12.93%2.03B | 12.93%2.03B | 0.65%1.41B |
Current liabilities | 4.45%14.9B | 3.38%14.45B | 4.68%13.35B | 4.68%13.35B | 15.11%13.5B | 17.06%14.27B | 18.41%13.98B | 11.83%12.75B | 11.83%12.75B | 7.16%11.73B |
Non current liabilities | ||||||||||
Non current financial liabilities | -16.54%7.89B | -18.19%8.63B | -17.67%8.62B | -17.67%8.62B | -19.12%9.37B | -18.31%9.46B | -13.82%10.54B | -14.48%10.48B | -14.48%10.48B | -12.49%11.59B |
-Long term debt and capital lease obligation | -15.28%7.82B | -16.49%8.53B | -16.63%8.52B | -16.63%8.52B | -17.66%9.23B | -17.66%9.23B | -16.21%10.22B | -16.21%10.21B | -16.21%10.21B | -14.98%11.21B |
-Including:Long term debt | -15.28%7.82B | -16.49%8.53B | -16.63%8.52B | -16.63%8.52B | -17.66%9.23B | -17.66%9.23B | -16.21%10.22B | -16.21%10.21B | -16.21%10.21B | -14.98%11.21B |
-Other financial liabilities-Non current | -66.66%77.17M | -71.65%92.17M | -58.33%108.53M | -58.33%108.53M | -62.50%141.68M | -37.99%231.48M | 730.84%325.12M | 356.59%260.44M | 356.59%260.44M | 581.77%377.86M |
Long term provisions | 111.91%192.08M | 87.65%169.99M | 87.46%169.7M | 87.46%169.7M | 89.86%171.77M | 0.25%90.64M | 0.25%90.59M | 0.26%90.53M | 0.26%90.53M | 0.25%90.47M |
Non current deferred liabilities | -0.14%4.74B | -4.81%4.51B | 1.14%4.71B | 1.14%4.71B | 9.25%5.09B | 1.03%4.75B | 3.07%4.73B | 2.18%4.66B | 2.18%4.66B | 2.35%4.65B |
Other non current liabilities | 0.00%2K | 33.33%4K | 50.00%3K | 50.00%3K | 33.33%4K | -33.33%2K | -25.00%3K | -50.00%2K | -50.00%2K | -25.00%3K |
Total non current liabilities | -10.28%12.83B | -13.45%13.3B | -11.29%13.5B | -11.29%13.5B | -10.43%14.63B | -12.65%14.3B | -9.16%15.37B | -9.90%15.22B | -9.90%15.22B | -8.65%16.33B |
Total liabilities | -2.92%27.73B | -5.43%27.75B | -4.01%26.85B | -4.01%26.85B | 0.25%28.13B | 0.03%28.57B | 2.17%29.35B | -1.14%27.98B | -1.14%27.98B | -2.64%28.06B |
Shareholders'equity | ||||||||||
Share capital | 5.30%1.21B | 5.74%1.2B | 5.70%1.2B | 5.70%1.2B | 7.69%1.19B | 4.49%1.15B | 4.50%1.14B | 4.71%1.14B | 4.71%1.14B | 4.46%1.11B |
-common stock | 5.30%1.21B | 5.74%1.2B | 5.70%1.2B | 5.70%1.2B | 7.69%1.19B | 4.49%1.15B | 4.50%1.14B | 4.71%1.14B | 4.71%1.14B | 4.46%1.11B |
Additional paid-in capital | 0.77%12.25B | 0.82%12.22B | 0.73%12.25B | 0.73%12.25B | 0.88%12.22B | 0.54%12.16B | 0.47%12.12B | 0.83%12.16B | 0.83%12.16B | 0.89%12.11B |
Retained earnings | 12.69%25.73B | 12.25%23.89B | 17.39%23.7B | 17.39%23.7B | 15.70%22.79B | 18.21%22.84B | 18.45%21.28B | 16.92%20.19B | 16.92%20.19B | 20.86%19.7B |
Less: Treasury stock | -10.22%506.45M | -10.20%506.45M | -9.48%564.31M | -9.48%564.31M | -9.50%564.19M | -9.51%564.07M | -9.52%563.99M | -4.09%623.39M | -4.09%623.39M | -4.09%623.39M |
Other equity interest | 31.18%2.58B | 14.38%2.1B | 50.46%2.49B | 50.46%2.49B | 137.93%2.76B | 56.99%1.97B | 93.23%1.84B | 112.49%1.65B | 112.49%1.65B | 82.83%1.16B |
Total stockholders'equity | 9.92%41.27B | 8.64%38.91B | 13.20%39.07B | 13.20%39.07B | 14.78%38.4B | 13.30%37.55B | 13.88%35.81B | 13.01%34.52B | 13.01%34.52B | 13.99%33.46B |
Noncontrolling interests | -75.59%9.84M | -68.35%15.67M | -61.57%21.99M | -61.57%21.99M | -54.19%29.75M | -46.94%40.31M | -43.55%49.51M | -25.07%57.23M | -25.07%57.23M | 3,804.51%64.93M |
Total equity | 9.83%41.28B | 8.53%38.92B | 13.08%39.1B | 13.08%39.1B | 14.64%38.43B | 13.16%37.59B | 13.72%35.86B | 12.92%34.57B | 12.92%34.57B | 14.20%33.52B |
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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