(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 | 11.70%1.65B | -31.02%1.37B | -18.69%1.24B | -18.69%1.24B | -47.81%1.75B | -40.42%1.48B | -30.07%1.99B | -26.83%1.52B | -26.83%1.52B | 35.26%3.36B |
-Cash and cash equivalents | 11.70%1.65B | -31.02%1.37B | -18.69%1.24B | -18.69%1.24B | -47.81%1.75B | -40.42%1.48B | -30.07%1.99B | -26.83%1.52B | -26.83%1.52B | 35.26%3.36B |
Receivables | 11.30%1.97B | 8.91%3.14B | -13.41%2.1B | -13.41%2.1B | 25.34%2.93B | -49.97%1.77B | -13.16%2.89B | -29.80%2.42B | -29.80%2.42B | -36.48%2.34B |
-Accounts receivable | 11.30%1.97B | 8.91%3.14B | -13.41%2.1B | -13.41%2.1B | 25.34%2.93B | -49.97%1.77B | -13.16%2.89B | -29.80%2.42B | -29.80%2.42B | -36.48%2.34B |
-Gross accounts receivable | 11.30%1.97B | 8.91%3.14B | -13.41%2.1B | -13.41%2.1B | 25.34%2.93B | -49.97%1.77B | -13.16%2.89B | -29.80%2.42B | -29.80%2.42B | -36.48%2.34B |
Inventory | -14.10%1.92B | -17.61%1.58B | 23.83%2.08B | 23.83%2.08B | -13.97%1.76B | 30.60%2.23B | 16.56%1.92B | 18.02%1.68B | 18.02%1.68B | 16.78%2.05B |
Other current assets | -36.96%822.41M | 40.95%902.94M | 9.24%1.13B | 9.24%1.13B | -26.49%999.79M | 24.46%1.3B | -55.60%640.6M | -34.00%1.04B | -34.00%1.04B | 34.68%1.36B |
Total current assets | -6.25%6.36B | -5.87%7B | -1.69%6.55B | -1.69%6.55B | -18.23%7.44B | -22.71%6.78B | -19.70%7.44B | -21.86%6.66B | -21.86%6.66B | 1.99%9.1B |
Non current assets | ||||||||||
Net PPE | -0.26%7.37B | 1.25%7.38B | 0.27%7.27B | 0.27%7.27B | -5.37%7.34B | -5.77%7.39B | -7.61%7.29B | -8.92%7.25B | -8.92%7.25B | -3.05%7.76B |
-Gross PP&E | -0.26%7.37B | 1.25%7.38B | 0.27%7.27B | 0.27%7.27B | -5.37%7.34B | -5.77%7.39B | -7.61%7.29B | -8.92%7.25B | -8.92%7.25B | -3.05%7.76B |
Total investment | 2.68%339.55M | 0.56%334.08M | -1.10%333.53M | -1.10%333.53M | -0.83%330.95M | -0.23%330.69M | 1.19%332.22M | 2.21%337.25M | 2.21%337.25M | 0.65%333.7M |
-Financial asset investment | 2.68%339.55M | 0.56%334.08M | -1.10%333.53M | -1.10%333.53M | -0.83%330.95M | -0.23%330.69M | 1.19%332.22M | 2.21%337.25M | 2.21%337.25M | 0.65%333.7M |
-Including:Available-for-sale securities | 2.68%339.55M | 0.56%334.08M | -1.10%333.53M | -1.10%333.53M | -0.83%330.95M | -0.23%330.69M | 1.19%332.22M | 2.21%337.25M | 2.21%337.25M | 0.65%333.7M |
Goodwill and other intangible assets | 125.92%439.83M | 134.77%429.93M | 107.81%317.57M | 107.81%317.57M | 20.19%229.16M | -1.59%194.68M | -9.01%183.13M | -23.63%152.82M | -23.63%152.82M | -1.57%190.67M |
-Other intangible assets | ---- | ---- | 107.81%317.57M | 107.81%317.57M | ---- | ---- | ---- | -23.63%152.82M | -23.63%152.82M | ---- |
Defined pension benefit | --0 | --38.31M | --9.08M | --9.08M | ---- | ---- | ---- | --0 | --0 | ---- |
Deferred tax assets-non current | ---- | ---- | 23.56%128.71M | 23.56%128.71M | ---- | ---- | ---- | -29.84%104.16M | -29.84%104.16M | ---- |
Other non current assets | 3.87%531.36M | 3.23%531.81M | -0.54%407.23M | -0.54%407.23M | -15.94%511.8M | -15.80%511.58M | -17.26%515.19M | -10.86%409.45M | -10.86%409.45M | -23.54%608.88M |
Total non current assets | 3.02%8.68B | 4.75%8.71B | 2.56%8.47B | 2.56%8.47B | -5.37%8.41B | -6.15%8.43B | -7.99%8.32B | -9.28%8.26B | -9.28%8.26B | -4.63%8.89B |
Total assets | -1.11%15.04B | -0.26%15.71B | 0.66%15.02B | 0.66%15.02B | -11.88%15.86B | -14.33%15.21B | -13.91%15.76B | -15.37%14.92B | -15.37%14.92B | -1.40%17.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.61%1.78B | -23.47%1.82B | -22.39%1.83B | -22.39%1.83B | -23.24%1.83B | -22.71%1.79B | 0.90%2.38B | -0.26%2.36B | -0.26%2.36B | 7.36%2.39B |
-Current debt and capital lease obligation | -0.61%1.78B | -23.47%1.82B | -22.39%1.83B | -22.39%1.83B | -23.24%1.83B | -22.71%1.79B | 0.90%2.38B | -0.26%2.36B | -0.26%2.36B | 7.36%2.39B |
-Including:Current debt | -0.61%1.78B | -23.47%1.82B | -22.79%1.72B | -22.79%1.72B | -23.24%1.83B | -22.71%1.79B | 0.90%2.38B | 0.77%2.23B | 0.77%2.23B | 7.36%2.39B |
-Including:Current capital Lease obligation | ---- | ---- | -15.43%109.6M | -15.43%109.6M | ---- | ---- | ---- | -15.26%129.59M | -15.26%129.59M | ---- |
Payables | -17.88%1.66B | -14.55%1.88B | -5.12%2.1B | -5.12%2.1B | -10.38%2.37B | -29.68%2.02B | -31.04%2.2B | -38.26%2.22B | -38.26%2.22B | -38.24%2.65B |
-accounts payable | -16.20%1.52B | -15.16%1.76B | -16.99%1.8B | -16.99%1.8B | -17.31%2.1B | -34.29%1.81B | -34.10%2.07B | -38.90%2.17B | -38.90%2.17B | -40.27%2.54B |
-Total tax payable | -32.11%145.66M | -4.91%125.27M | 582.59%299.69M | 582.59%299.69M | 161.27%268.2M | 71.62%214.55M | 155.29%131.73M | 27.83%43.9M | 27.83%43.9M | 290.76%102.65M |
Current provisions | --4.96M | --77.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.18M |
Pension and other retirement benefit plans | ---- | 4.68%55.14M | ---- | ---- | 50.41%85.45M | ---- | -3.62%52.68M | ---- | ---- | -4.29%56.81M |
Accrued and deferred income | ---- | ---- | 0.92%52.75M | 0.92%52.75M | ---- | ---- | ---- | -16.87%52.27M | -16.87%52.27M | ---- |
Other current liabilities | -11.43%3.02B | -4.84%3.16B | 4.86%3.01B | 4.86%3.01B | -29.10%3.24B | -22.41%3.41B | -20.31%3.32B | -15.80%2.88B | -15.80%2.88B | 51.04%4.58B |
Current liabilities | -10.49%6.46B | -12.06%7B | -6.69%7B | -6.69%7B | -22.17%7.53B | -24.66%7.22B | -18.91%7.96B | -20.46%7.51B | -20.46%7.51B | 0.86%9.68B |
Non current liabilities | ||||||||||
Non current financial liabilities | 5.76%4.26B | 12.11%4.41B | 6.40%4.05B | 6.40%4.05B | 5.83%4.26B | 7.95%4.03B | -5.75%3.93B | -8.33%3.8B | -8.33%3.8B | -7.22%4.03B |
-Long term debt and capital lease obligation | 5.76%4.26B | 12.11%4.41B | 6.40%4.05B | 6.40%4.05B | 5.83%4.26B | 7.95%4.03B | -5.75%3.93B | -8.33%3.8B | -8.33%3.8B | -7.22%4.03B |
-Including:Long term debt | 5.76%4.26B | 12.11%4.41B | 6.95%3.86B | 6.95%3.86B | 5.83%4.26B | 7.95%4.03B | -5.75%3.93B | -7.04%3.61B | -7.04%3.61B | -7.22%4.03B |
-Including:Long term capital lease obligation | ---- | ---- | -3.87%184M | -3.87%184M | ---- | ---- | ---- | -27.33%191.41M | -27.33%191.41M | ---- |
Long term accounts payable and other payables | ---- | ---- | 0.00%38.12M | 0.00%38.12M | ---- | ---- | ---- | -26.07%38.12M | -26.07%38.12M | ---- |
Long term pension and other post-retirement benefit plans | -35.46%6.39M | ---- | --0 | --0 | -86.24%15.69M | -93.14%9.89M | -65.02%49.93M | -59.56%49.16M | -59.56%49.16M | -75.02%114.07M |
Other non current liabilities | 2.43%250.08M | -1.16%272.73M | -100.00%1K | -100.00%1K | -35.58%237.08M | -35.25%244.15M | -32.38%275.94M | -0.00%116.11M | -0.00%116.11M | -15.69%368.01M |
Total non current liabilities | 5.47%4.52B | 9.94%4.68B | 1.95%4.08B | 1.95%4.08B | 0.12%4.51B | 0.70%4.28B | -9.84%4.26B | -9.72%4.01B | -9.72%4.01B | -13.84%4.51B |
Total liabilities | -4.55%10.98B | -4.39%11.68B | -3.68%11.09B | -3.68%11.09B | -15.09%12.05B | -16.87%11.5B | -15.96%12.22B | -17.03%11.51B | -17.03%11.51B | -4.33%14.19B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | -86.12%100M | -86.12%100M | -86.12%100M | -86.12%100M | -86.12%100M | 0.00%720.42M | 0.00%720.42M | 0.00%720.42M | 0.00%720.42M |
-common stock | 0.00%100M | -86.12%100M | -86.12%100M | -86.12%100M | -86.12%100M | -86.12%100M | 0.00%720.42M | 0.00%720.42M | 0.00%720.42M | 0.00%720.42M |
Additional paid-in capital | 0.00%1.33B | 87.77%1.33B | 87.77%1.33B | 87.77%1.33B | 87.77%1.33B | 87.77%1.33B | 0.00%706.86M | 0.00%706.86M | 0.00%706.86M | 0.00%706.86M |
Retained earnings | 14.66%2.73B | 22.39%2.7B | 25.37%2.6B | 25.37%2.6B | 3.38%2.48B | -5.41%2.38B | -6.58%2.21B | -11.90%2.07B | -11.90%2.07B | 7.56%2.4B |
Less: Treasury stock | 0.12%106.96M | 0.12%106.96M | 0.00%106.83M | 0.00%106.83M | 0.00%106.83M | 0.06%106.83M | 0.06%106.83M | 0.06%106.83M | 0.06%106.83M | 0.06%106.83M |
Other reserves | 58.17%15.77M | 11.05%12.19M | -21.83%11.83M | -21.83%11.83M | -19.93%10.14M | -10.20%9.97M | 23.05%10.98M | 50.11%15.13M | 50.11%15.13M | 106.24%12.67M |
Total stockholders'equity | 9.55%4.06B | 14.00%4.03B | 15.33%3.93B | 15.33%3.93B | 2.10%3.81B | -3.56%3.71B | -4.16%3.54B | -7.47%3.41B | -7.47%3.41B | 11.48%3.73B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.43%74.21M |
Total equity | 9.55%4.06B | 14.00%4.03B | 15.33%3.93B | 15.33%3.93B | 0.11%3.81B | -5.38%3.71B | -6.01%3.54B | -9.24%3.41B | -9.24%3.41B | 11.34%3.8B |
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