(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 | -10.74%20.05B | -3.26%18.5B | 15.14%20.64B | 15.14%20.64B | 23.47%20.9B | 32.01%22.46B | 13.32%19.12B | 1.24%17.92B | 1.24%17.92B | 39.72%16.93B |
-Cash and cash equivalents | 2.21%15.98B | 12.58%14.35B | 18.31%15.82B | 18.31%15.82B | 32.78%15.36B | 27.67%15.64B | 1.98%12.75B | -1.11%13.37B | -1.11%13.37B | -2.98%11.57B |
-Short term investments | -40.42%4.07B | -34.93%4.15B | 5.82%4.82B | 5.82%4.82B | 3.34%5.54B | 43.16%6.82B | 45.67%6.38B | 8.85%4.55B | 8.85%4.55B | 2,748.94%5.36B |
Receivables | -1.67%6.77B | -15.75%6.21B | -2.27%7.31B | -2.27%7.31B | 4.38%7.75B | 7.35%6.88B | 19.27%7.37B | 22.89%7.48B | 22.89%7.48B | 31.20%7.43B |
-Accounts receivable | -1.67%6.77B | -15.75%6.21B | -2.27%7.31B | -2.27%7.31B | 4.38%7.75B | 7.35%6.88B | 19.27%7.37B | 22.89%7.48B | 22.89%7.48B | 31.20%7.43B |
-Gross accounts receivable | -1.67%6.77B | -15.75%6.21B | -2.27%7.31B | -2.27%7.31B | 4.38%7.75B | 7.35%6.88B | 19.27%7.37B | 22.89%7.48B | 22.89%7.48B | 31.20%7.43B |
Inventory | 38.03%3.16B | 20.97%2.86B | 8.76%2.15B | 8.76%2.15B | 22.58%2.19B | 66.42%2.29B | 45.74%2.36B | 76.41%1.97B | 76.41%1.97B | 38.04%1.79B |
Other current assets | 0.85%2.36B | -0.68%2.35B | 15.21%3.15B | 15.21%3.15B | 24.58%2.62B | 21.10%2.34B | 41.68%2.37B | 94.52%2.74B | 94.52%2.74B | -0.90%2.1B |
Total current assets | -4.82%32.34B | -4.18%29.91B | 10.40%33.25B | 10.40%33.25B | 18.47%33.46B | 27.08%33.97B | 18.50%31.21B | 14.43%30.12B | 14.43%30.12B | 33.28%28.24B |
Non current assets | ||||||||||
Net PPE | -3.72%2.72B | 2.51%2.82B | 65.63%2.72B | 65.63%2.72B | 59.93%2.75B | 50.61%2.82B | 52.70%2.75B | -16.04%1.64B | -16.04%1.64B | -6.94%1.72B |
-Gross PP&E | 5.56%4.18B | 10.50%4.18B | 55.04%4.02B | 55.04%4.02B | 52.76%3.98B | 42.62%3.96B | 39.74%3.78B | -20.72%2.59B | -20.72%2.59B | -15.42%2.61B |
-Accumulated depreciation | -28.63%-1.46B | -31.75%-1.36B | -36.64%-1.29B | -36.64%-1.29B | -38.92%-1.24B | -25.97%-1.14B | -14.02%-1.03B | 27.71%-947M | 27.71%-947M | 28.07%-889M |
Total investment | -0.72%1.24B | 17.29%1.17B | 24.34%1.18B | 24.34%1.18B | 13.48%1.27B | 6.23%1.24B | -18.38%995M | -20.12%945M | -20.12%945M | -83.46%1.12B |
-Financial asset investment | -0.72%1.24B | 17.29%1.17B | 24.34%1.18B | 24.34%1.18B | 13.48%1.27B | 6.23%1.24B | -18.38%995M | -20.12%945M | -20.12%945M | -83.46%1.12B |
-Including:Available-for-sale securities | -0.72%1.24B | 17.29%1.17B | 24.34%1.18B | 24.34%1.18B | 13.48%1.27B | 6.23%1.24B | -18.38%995M | -20.12%945M | -20.12%945M | -83.46%1.12B |
Goodwill and other intangible assets | -3.06%4.47B | 63.64%4.46B | 94.75%4.41B | 94.75%4.41B | 91.31%4.58B | 320.60%4.61B | 169.03%2.73B | 110.31%2.27B | 110.31%2.27B | 103.31%2.39B |
-Goodwill | -12.12%3.43B | 68.34%3.55B | 104.10%3.63B | 104.10%3.63B | 108.81%3.79B | 1,150.96%3.9B | 680.37%2.11B | 402.82%1.78B | 402.82%1.78B | 306.49%1.82B |
-Other intangible assets | 46.69%1.04B | 47.67%917M | 60.41%778M | 60.41%778M | 36.11%784M | -9.43%711M | -16.53%621M | -32.92%485M | -32.92%485M | -21.10%576M |
Deferred tax assets-non current | 18.88%1.61B | 25.59%1.33B | 0.33%1.23B | 0.33%1.23B | 59.24%1.42B | 44.26%1.36B | 10.20%1.06B | 37.67%1.23B | 37.67%1.23B | 36.34%893M |
Other non current assets | 82.49%865M | 235.16%915M | 479.72%829M | 479.72%829M | 416.46%847M | 218.12%474M | 95.00%273M | -0.69%143M | -0.69%143M | -2.38%164M |
Total non current assets | 3.73%10.9B | 37.04%10.69B | 66.59%10.37B | 66.59%10.37B | 72.80%10.86B | 100.92%10.51B | 52.00%7.8B | 18.48%6.23B | 18.48%6.23B | -40.79%6.29B |
Total assets | -2.80%43.25B | 4.07%40.6B | 20.03%43.62B | 20.03%43.62B | 28.36%44.33B | 39.15%44.49B | 23.95%39.02B | 15.10%36.34B | 15.10%36.34B | 8.56%34.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -42.41%5.78B | -41.24%4.59B | -37.35%4.31B | -37.35%4.31B | -1.73%5.29B | 124.94%10.04B | 189.08%7.81B | 220.49%6.88B | 220.49%6.88B | 119.10%5.38B |
-Current debt and capital lease obligation | -42.41%5.78B | -41.24%4.59B | -37.35%4.31B | -37.35%4.31B | -1.73%5.29B | 124.94%10.04B | 189.08%7.81B | 220.49%6.88B | 220.49%6.88B | 119.10%5.38B |
-Including:Current debt | -43.45%5.55B | -42.52%4.36B | -40.55%4.09B | -40.55%4.09B | -5.72%5.06B | 120.56%9.82B | 182.34%7.59B | 229.89%6.88B | 229.89%6.88B | 128.46%5.37B |
-Including:Current capital Lease obligation | 3.64%228M | 3.20%226M | 3,633.33%224M | 3,633.33%224M | 2,675.00%222M | 1,900.00%220M | 1,584.62%219M | -90.48%6M | -90.48%6M | -92.31%8M |
Payables | 5.41%5.96B | -9.26%4.47B | -7.13%5.42B | -7.13%5.42B | 72.48%5.61B | 77.05%5.66B | 81.01%4.93B | 41.01%5.84B | 41.01%5.84B | 20.76%3.25B |
-accounts payable | 3.32%2.58B | -6.94%2.2B | -0.32%2.51B | -0.32%2.51B | 14.54%2.92B | 19.05%2.5B | 7.27%2.36B | 37.55%2.51B | 37.55%2.51B | 39.99%2.55B |
-Total tax payable | 11.20%1.14B | 71.09%876M | 77.98%1.67B | 77.98%1.67B | 62.66%1.15B | -6.12%1.03B | -1.54%512M | -25.69%940M | -25.69%940M | -19.20%707M |
-Other payable | 5.08%2.24B | -31.95%1.4B | -47.84%1.24B | -47.84%1.24B | --1.54B | --2.13B | --2.05B | 127.58%2.39B | 127.58%2.39B | ---- |
Current provisions | 2,900.00%30M | 383.33%29M | ---- | ---- | ---- | --1M | -53.85%6M | -95.41%9M | -95.41%9M | ---- |
Pension and other retirement benefit plans | -2.78%315M | 9.85%290M | -16.72%573M | -16.72%573M | -31.03%389M | -28.32%324M | -19.51%264M | -9.35%688M | -9.35%688M | 43.15%564M |
Accrued and deferred income | -11.81%1.73B | -18.32%1.82B | -13.89%1.88B | -13.89%1.88B | -20.70%1.89B | -18.57%1.97B | -13.68%2.23B | -9.91%2.18B | -9.91%2.18B | 2.02%2.38B |
Other current liabilities | 10.56%1.49B | 20.42%1.68B | 45.17%1.49B | 45.17%1.49B | -49.48%1.32B | -51.81%1.35B | -50.30%1.39B | -11.33%1.03B | -11.33%1.03B | 15.87%2.61B |
Current liabilities | -20.81%15.31B | -22.56%12.88B | -17.75%13.67B | -17.75%13.67B | 2.17%14.49B | 45.18%19.33B | 49.15%16.63B | 53.63%16.62B | 53.63%16.62B | 37.74%14.18B |
Non current liabilities | ||||||||||
Non current financial liabilities | 27.15%7.53B | 94.29%7.86B | 190.52%8.37B | 190.52%8.37B | 195.73%8.93B | 136.38%5.92B | 36.17%4.04B | -20.92%2.88B | -20.92%2.88B | -27.44%3.02B |
-Long term debt and capital lease obligation | 27.15%7.53B | 94.29%7.86B | 190.52%8.37B | 190.52%8.37B | 195.73%8.93B | 136.38%5.92B | 36.17%4.04B | -20.92%2.88B | -20.92%2.88B | -27.44%3.02B |
-Including:Long term debt | 36.34%6.88B | 129.52%7.15B | 164.31%7.61B | 164.31%7.61B | 168.92%8.12B | 101.88%5.05B | 5.16%3.12B | -20.68%2.88B | -20.68%2.88B | -27.17%3.02B |
-Including:Long term capital lease obligation | -26.21%642M | -24.30%701M | 75,700.00%758M | 75,700.00%758M | 40,650.00%815M | 28,900.00%870M | 18,420.00%926M | -91.67%1M | -91.67%1M | -88.89%2M |
Long term pension and other post-retirement benefit plans | 30.23%56M | 42.50%57M | 25.00%45M | 25.00%45M | 16.28%50M | -4.44%43M | -31.03%40M | -33.33%36M | -33.33%36M | 16.22%43M |
Non current deferred liabilities | -24.54%741M | -27.40%795M | 55.61%1.18B | 55.61%1.18B | -6.10%923M | 6.39%982M | 22.21%1.1B | -8.69%757M | -8.69%757M | -3.44%983M |
Other non current liabilities | 256.10%292M | 15.34%376M | 33.45%383M | 33.45%383M | -53.53%145M | 60.78%82M | 608.70%326M | 451.92%287M | 451.92%287M | 536.73%312M |
Total non current liabilities | 22.62%8.62B | 65.03%9.08B | 151.86%9.98B | 151.86%9.98B | 130.59%10.05B | 99.43%7.03B | 38.67%5.5B | -13.48%3.96B | -13.48%3.96B | -17.24%4.36B |
Total liabilities | -9.23%23.92B | -0.79%21.96B | 14.89%23.65B | 14.89%23.65B | 32.36%24.54B | 56.54%26.35B | 46.40%22.14B | 33.68%20.58B | 33.68%20.58B | 19.13%18.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.04B | 5.49%3.04B | 5.49%3.04B | 5.49%3.04B | 5.49%3.04B | 5.49%3.04B | 0.00%2.88B | 0.00%2.88B | 0.00%2.88B | 0.00%2.88B |
-common stock | 0.00%3.04B | 5.49%3.04B | 5.49%3.04B | 5.49%3.04B | 5.49%3.04B | 5.49%3.04B | 0.00%2.88B | 0.00%2.88B | 0.00%2.88B | 0.00%2.88B |
Additional paid-in capital | --0 | --0 | --130M | --130M | --128M | --133M | ---- | --0 | --0 | ---- |
Retained earnings | 27.26%10.3B | 23.56%9.81B | 46.12%11.94B | 46.12%11.94B | 29.80%10.25B | 12.77%8.09B | 8.50%7.94B | 15.50%8.17B | 15.50%8.17B | 19.27%7.89B |
Less: Treasury stock | --0 | --0 | 458.69%1.45B | 458.69%1.45B | 0.00%259M | 0.00%259M | 0.00%259M | 0.00%259M | 0.00%259M | 0.00%259M |
Other reserves | -44.99%2.02B | -40.25%2.02B | 16.74%2.5B | 16.74%2.5B | 10.62%2.93B | 42.98%3.68B | 40.15%3.39B | -2.06%2.14B | -2.06%2.14B | -6.40%2.65B |
Other equity interest | 111.11%19M | 14.29%8M | -11.11%8M | -11.11%8M | 0.00%9M | 80.00%9M | 75.00%7M | 125.00%9M | 125.00%9M | --9M |
Total stockholders'equity | 4.68%15.38B | 6.63%14.88B | 24.92%16.17B | 24.92%16.17B | 22.17%16.09B | 18.72%14.69B | 8.68%13.96B | 4.66%12.95B | 4.66%12.95B | 4.72%13.17B |
Noncontrolling interests | 14.51%3.95B | 28.57%3.76B | 35.06%3.8B | 35.06%3.8B | 31.02%3.7B | 24.72%3.45B | -16.84%2.92B | -26.14%2.81B | -26.14%2.81B | -23.05%2.83B |
Total equity | 6.54%19.32B | 10.43%18.64B | 26.73%19.97B | 26.73%19.97B | 23.73%19.79B | 19.82%18.14B | 3.20%16.88B | -2.58%15.76B | -2.58%15.76B | -1.56%16B |
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