(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 | -8.56%3.47B | -15.68%3.29B | 3.63%4.28B | 3.63%4.28B | -6.58%3.94B | -6.01%3.79B | -2.56%3.9B | -10.18%4.13B | -10.18%4.13B | 5.37%4.22B |
-Cash and cash equivalents | -8.56%3.47B | -15.68%3.29B | 3.63%4.28B | 3.63%4.28B | -6.58%3.94B | -6.01%3.79B | -2.56%3.9B | -10.18%4.13B | -10.18%4.13B | 5.37%4.22B |
Receivables | 31.92%1.37B | 11.89%966.29M | 23.02%1.15B | 23.02%1.15B | 104.61%901.88M | 149.78%1.04B | 116.65%863.57M | 23.49%935.87M | 23.49%935.87M | 16.53%440.78M |
-Accounts receivable | 31.92%1.37B | 11.89%966.29M | 18.75%835.78M | 18.75%835.78M | 104.61%901.88M | 149.78%1.04B | 116.65%863.57M | 95.79%703.83M | 95.79%703.83M | 16.53%440.78M |
-Gross accounts receivable | 31.92%1.37B | 11.89%966.29M | 18.75%835.78M | 18.75%835.78M | 104.61%901.88M | 149.78%1.04B | 116.65%863.57M | 95.79%703.83M | 95.79%703.83M | 16.53%440.78M |
-Other receivables | ---- | ---- | 35.98%315.53M | 35.98%315.53M | ---- | ---- | ---- | -41.75%232.04M | -41.75%232.04M | ---- |
Inventory | -3.22%226.8M | 15.73%155.9M | 16.44%225.81M | 16.44%225.81M | -0.54%173.78M | 15.12%234.36M | -7.89%134.71M | -23.66%193.92M | -23.66%193.92M | -15.97%174.72M |
Other current assets | -5.84%753.8M | 14.14%863.4M | 9.43%527.84M | 9.43%527.84M | -17.73%889.01M | -35.08%800.54M | -29.46%756.44M | 2.69%482.34M | 2.69%482.34M | 1.73%1.08B |
Total current assets | -0.83%5.82B | -6.73%5.27B | 7.71%6.19B | 7.71%6.19B | -0.15%5.9B | -0.40%5.87B | 0.62%5.65B | -5.56%5.74B | -5.56%5.74B | 4.65%5.91B |
Non current assets | ||||||||||
Net PPE | 1.97%4.75B | -0.98%4.71B | 1.08%4.46B | 1.08%4.46B | 2.34%4.62B | 3.52%4.66B | 6.23%4.75B | -1.68%4.42B | -1.68%4.42B | -3.17%4.51B |
-Gross PP&E | 1.97%4.75B | -0.98%4.71B | 1.32%10.29B | 1.32%10.29B | 2.34%4.62B | 3.52%4.66B | 6.23%4.75B | 1.92%10.16B | 1.92%10.16B | -3.17%4.51B |
-Accumulated depreciation | ---- | ---- | -1.50%-5.83B | -1.50%-5.83B | ---- | ---- | ---- | -4.87%-5.74B | -4.87%-5.74B | ---- |
Total investment | -1.78%594.42M | 39.02%677.21M | 37.30%649.31M | 37.30%649.31M | 41.36%636.4M | 30.48%605.21M | 20.49%487.14M | 18.17%472.9M | 18.17%472.9M | 14.47%450.2M |
-Financial asset investment | -1.78%594.42M | 39.02%677.21M | 37.30%649.31M | 37.30%649.31M | 41.36%636.4M | 30.48%605.21M | 20.49%487.14M | 18.17%472.9M | 18.17%472.9M | 14.47%450.2M |
-Including:Available-for-sale securities | -1.78%594.42M | 39.02%677.21M | 37.30%649.31M | 37.30%649.31M | 41.36%636.4M | 30.48%605.21M | 20.49%487.14M | 18.17%472.9M | 18.17%472.9M | 14.47%450.2M |
Long-term accounts receivable and other receivables | ---- | ---- | -24.74%237.06M | -24.74%237.06M | ---- | ---- | ---- | 45.95%314.97M | 45.95%314.97M | ---- |
Goodwill and other intangible assets | -1.39%688.41M | -2.38%710.9M | -2.65%658.76M | -2.65%658.76M | -3.80%676.76M | 2.15%698.11M | 4.71%728.23M | 1.78%676.7M | 1.78%676.7M | 0.24%703.5M |
-Goodwill | 13.24%315.28M | 12.09%325.8M | 5.02%253.92M | 5.02%253.92M | 5.40%266.17M | 23.17%278.42M | 23.73%290.67M | -2.73%241.79M | -2.73%241.79M | -18.38%252.53M |
-Other intangible assets | -11.09%373.13M | -11.99%385.09M | -6.91%404.84M | -6.91%404.84M | -8.95%410.59M | -8.24%419.69M | -4.99%437.56M | 4.47%434.91M | 4.47%434.91M | 14.93%450.97M |
Deferred tax assets-non current | ---- | ---- | -10.35%595.72M | -10.35%595.72M | ---- | ---- | ---- | -5.10%664.51M | -5.10%664.51M | ---- |
Other non current assets | 1.26%1.11B | -14.27%1.2B | 69.68%218.53M | 69.68%218.53M | -6.90%1.1B | -8.60%1.09B | 17.84%1.4B | -14.91%128.79M | -14.91%128.79M | 26.64%1.18B |
Total non current assets | 1.20%7.14B | -1.01%7.3B | 2.23%6.82B | 2.23%6.82B | 2.68%7.03B | 3.09%7.05B | 8.97%7.37B | 0.75%6.67B | 0.75%6.67B | 2.39%6.85B |
Total assets | 0.28%12.95B | -3.49%12.57B | 4.77%13.01B | 4.77%13.01B | 1.37%12.94B | 1.48%12.92B | 5.18%13.03B | -2.27%12.42B | -2.27%12.42B | 3.42%12.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 20.14%1.13B | -32.28%965.48M | 15.50%1.14B | 15.50%1.14B | -27.48%974.81M | -26.79%942.38M | 10.90%1.43B | -31.66%982.82M | -31.66%982.82M | 2.89%1.34B |
-Current debt and capital lease obligation | 20.14%1.13B | -32.28%965.48M | 15.50%1.14B | 15.50%1.14B | -27.48%974.81M | -26.79%942.38M | 10.90%1.43B | -31.66%982.82M | -31.66%982.82M | 2.89%1.34B |
-Including:Current debt | 20.14%1.13B | -32.28%965.48M | 17.90%968.9M | 17.90%968.9M | -27.48%974.81M | -26.79%942.38M | 10.90%1.43B | -35.49%821.77M | -35.49%821.77M | 2.89%1.34B |
-Including:Current capital Lease obligation | ---- | ---- | 3.21%166.21M | 3.21%166.21M | ---- | ---- | ---- | -1.95%161.05M | -1.95%161.05M | ---- |
Payables | 10.58%1.49B | 9.76%1.24B | 5.53%1.5B | 5.53%1.5B | 5.15%1.3B | -2.00%1.35B | -3.21%1.13B | -6.05%1.42B | -6.05%1.42B | -2.39%1.24B |
-accounts payable | 15.57%10.16M | 20.67%10.35M | 8.33%9M | 8.33%9M | 25.12%12.09M | -3.18%8.79M | 6.24%8.58M | -36.58%8.31M | -36.58%8.31M | -34.14%9.66M |
-Total tax payable | 37.27%114.9M | -18.87%28.04M | -7.47%77.27M | -7.47%77.27M | -10.83%38.43M | -1.41%83.7M | -0.96%34.57M | -28.32%83.51M | -28.32%83.51M | -10.57%43.1M |
-Other payable | 8.76%1.36B | 10.58%1.2B | 6.33%1.41B | 6.33%1.41B | 5.56%1.25B | -2.03%1.25B | -3.35%1.09B | -3.89%1.33B | -3.89%1.33B | -1.68%1.18B |
Pension and other retirement benefit plans | 10.57%268.3M | -12.94%143.05M | -7.02%258.79M | -7.02%258.79M | -3.42%132.6M | 11.21%242.64M | 23.28%164.32M | 7.19%278.34M | 7.19%278.34M | 5.14%137.29M |
Accrued and deferred income | 12.44%366.63M | -0.01%614.82M | 6.59%420.24M | 6.59%420.24M | 12.22%491.92M | 20.11%326.06M | 17.89%614.9M | 15.51%394.26M | 15.51%394.26M | 9.79%438.36M |
Other current liabilities | 33.19%507.56M | -22.21%413.03M | -6.72%205.12M | -6.72%205.12M | -0.97%390.82M | -1.91%381.07M | 1.96%530.93M | -32.70%219.89M | -32.70%219.89M | -14.91%394.63M |
Current liabilities | 16.21%3.76B | -12.64%3.38B | 6.75%3.52B | 6.75%3.52B | -7.34%3.29B | -8.50%3.24B | 6.53%3.87B | -15.00%3.3B | -15.00%3.3B | -0.44%3.55B |
Non current liabilities | ||||||||||
Non current financial liabilities | 3.43%5.57B | -5.26%5.13B | 1.39%5.15B | 1.39%5.15B | 2.15%5.42B | 7.55%5.39B | 5.48%5.42B | 2.71%5.08B | 2.71%5.08B | 4.56%5.31B |
-Long term debt and capital lease obligation | 3.43%5.57B | -5.26%5.13B | 1.39%5.15B | 1.39%5.15B | 2.15%5.42B | 7.55%5.39B | 5.48%5.42B | 2.71%5.08B | 2.71%5.08B | 4.56%5.31B |
-Including:Long term debt | 5.77%5.1B | -3.99%4.61B | 4.53%4.65B | 4.53%4.65B | 5.11%4.89B | 11.72%4.82B | 8.93%4.8B | 5.11%4.45B | 5.11%4.45B | 7.47%4.65B |
-Including:Long term capital lease obligation | -16.41%475.89M | -15.21%519.78M | -20.61%502.23M | -20.61%502.23M | -18.83%533.76M | -18.27%569.33M | -15.51%612.99M | -11.52%632.63M | -11.52%632.63M | -12.24%657.58M |
Long term provisions | 18.97%282.36M | 19.04%280.8M | -3.10%229.23M | -3.10%229.23M | -4.96%225.52M | -0.28%237.34M | -0.48%235.88M | 0.20%236.57M | 0.20%236.57M | 0.21%237.29M |
Long term pension and other post-retirement benefit plans | -2.73%1.24B | -4.64%1.21B | -5.27%1.19B | -5.27%1.19B | -2.00%1.3B | -2.19%1.28B | -2.13%1.27B | -2.10%1.26B | -2.10%1.26B | -4.59%1.33B |
Non current deferred liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 12.30%27.91M | 12.30%27.91M | ---- |
Other non current liabilities | -27.34%170.84M | -28.93%171.39M | -17.31%183.38M | -17.31%183.38M | -13.43%229.1M | -15.65%235.12M | -15.55%241.17M | -16.97%221.78M | -16.97%221.78M | -11.35%264.64M |
Total non current liabilities | 1.83%7.27B | -5.15%6.79B | -1.01%6.75B | -1.01%6.75B | 0.56%7.18B | 4.47%7.14B | 3.00%7.16B | 0.96%6.82B | 0.96%6.82B | 1.92%7.14B |
Total liabilities | 6.31%11.03B | -7.78%10.17B | 1.52%10.27B | 1.52%10.27B | -2.06%10.47B | 0.05%10.38B | 4.21%11.03B | -4.86%10.12B | -4.86%10.12B | 1.12%10.69B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B |
-common stock | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B |
Additional paid-in capital | 0.00%1.24B | 0.58%1.24B | 0.58%1.24B | 0.58%1.24B | 0.58%1.24B | 0.58%1.24B | 0.64%1.24B | 0.64%1.24B | 0.64%1.24B | 0.64%1.24B |
Retained earnings | 168.57%101.76M | 36.64%-357.84M | 88.09%-35.64M | 88.09%-35.64M | 48.24%-265.28M | 56.89%-148.41M | 32.13%-564.81M | 46.93%-299.18M | 46.93%-299.18M | 34.59%-512.54M |
Less: Treasury stock | 348.92%1.15B | -11.13%255.44M | 6.39%255.44M | 6.39%255.44M | 6.50%255.28M | 95.70%255.28M | 86.04%287.43M | 55.40%240.09M | 55.40%240.09M | 55.15%239.69M |
Other reserves | 3.64%199.93M | 131.15%254.24M | 167.80%269.66M | 167.80%269.66M | 154.18%239.86M | 98.67%192.9M | 70.00%109.99M | 52.16%100.69M | 52.16%100.69M | 201.70%94.37M |
Total stockholders'equity | -25.24%1.88B | 19.81%2.36B | 18.65%2.7B | 18.65%2.7B | 18.70%2.44B | 7.45%2.51B | 10.52%1.97B | 10.78%2.27B | 10.78%2.27B | 16.97%2.06B |
Noncontrolling interests | 49.43%44.08M | 48.62%38.12M | 60.11%36.71M | 60.11%36.71M | 53.17%30.9M | 42.93%29.5M | 53.20%25.65M | 48.34%22.93M | 48.34%22.93M | 37.55%20.17M |
Total equity | -24.37%1.92B | 20.18%2.4B | 19.07%2.74B | 19.07%2.74B | 19.03%2.47B | 7.76%2.54B | 10.92%2B | 11.06%2.3B | 11.06%2.3B | 17.14%2.08B |
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