(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 | 24.66%3.62B | 20.09%3.07B | 21.93%3.08B | 21.93%3.08B | 22.85%2.93B | 20.55%2.9B | -8.92%2.55B | 5.29%2.52B | 5.29%2.52B | 0.76%2.38B |
-Cash and cash equivalents | 24.66%3.62B | 20.09%3.07B | 21.93%3.08B | 21.93%3.08B | 22.85%2.93B | 20.55%2.9B | -8.92%2.55B | 5.29%2.52B | 5.29%2.52B | 0.76%2.38B |
Receivables | 3.19%391.03M | 66.85%387.5M | -25.04%210.13M | -25.04%210.13M | -20.07%253.08M | 19.46%378.95M | -43.90%232.24M | -38.06%280.31M | -38.06%280.31M | -31.96%316.62M |
-Accounts receivable | 3.19%391.03M | 66.85%387.5M | -25.04%210.13M | -25.04%210.13M | -20.07%253.08M | 19.46%378.95M | -43.90%232.24M | -38.06%280.31M | -38.06%280.31M | -31.96%316.62M |
-Gross accounts receivable | 3.19%391.03M | 66.85%387.5M | -25.04%210.13M | -25.04%210.13M | -20.07%253.08M | 19.46%378.95M | -43.90%232.24M | -38.06%280.31M | -38.06%280.31M | -31.96%316.62M |
Inventory | -7.47%21.76M | 32.14%24.74M | 12.60%18.1M | 12.60%18.1M | -20.54%14.97M | 47.22%23.52M | -25.33%18.72M | -12.95%16.08M | -12.95%16.08M | -43.39%18.84M |
Other current assets | -41.79%133.87M | -34.67%240.4M | 45.39%222.73M | 45.39%222.73M | 65.15%226.58M | 29.26%229.97M | 192.32%367.98M | 89.60%153.19M | 89.60%153.19M | -50.94%137.2M |
Total current assets | 17.83%4.17B | 17.24%3.72B | 18.66%3.53B | 18.66%3.53B | 19.84%3.42B | 21.11%3.54B | -5.82%3.17B | 0.83%2.97B | 0.83%2.97B | -9.15%2.86B |
Non current assets | ||||||||||
Net PPE | 160.39%233.49M | -48.87%51.75M | -48.28%61M | -48.28%61M | -46.71%75.05M | -44.68%89.67M | -45.08%101.21M | -43.50%117.94M | -43.50%117.94M | -52.17%140.83M |
-Gross PP&E | ---- | ---- | -3.52%763.44M | -3.52%763.44M | ---- | ---- | ---- | -8.65%791.27M | -8.65%791.27M | ---- |
-Accumulated depreciation | ---- | ---- | -4.32%-702.45M | -4.32%-702.45M | ---- | ---- | ---- | -2.42%-673.33M | -2.42%-673.33M | ---- |
Total investment | 63.66%140.87M | 67.62%144.27M | 38.50%152.14M | 38.50%152.14M | -43.98%141.28M | -69.01%86.07M | -73.09%86.07M | -69.53%109.85M | -69.53%109.85M | -62.09%252.19M |
-Long-term equity investment | ---- | ---- | -59.62%9.6M | -59.62%9.6M | ---- | ---- | ---- | -41.71%23.78M | -41.71%23.78M | ---- |
-Financial asset investment | 63.66%140.87M | 67.62%144.27M | 65.61%142.54M | 65.61%142.54M | -43.98%141.28M | -69.01%86.07M | -73.09%86.07M | -73.08%86.07M | -73.08%86.07M | -62.09%252.19M |
-Including:Available-for-sale securities | 63.66%140.87M | 67.62%144.27M | 65.61%142.54M | 65.61%142.54M | -43.98%141.28M | -69.01%86.07M | -73.09%86.07M | -73.08%86.07M | -73.08%86.07M | -62.09%252.19M |
Long-term accounts receivable and other receivables | ---- | ---- | -98.23%187K | -98.23%187K | ---- | ---- | ---- | 4,472.29%10.56M | 4,472.29%10.56M | ---- |
Goodwill and other intangible assets | -28.61%393.42M | -35.38%392.3M | -35.57%432.39M | -35.57%432.39M | -39.01%488.07M | -36.50%551.07M | -34.78%607.11M | -32.44%671.09M | -32.44%671.09M | -40.72%800.19M |
-Goodwill | ---- | ---- | --0 | --0 | -80.63%1.68M | -68.37%3.35M | -59.90%5.03M | -53.72%6.71M | -53.72%6.71M | -72.12%8.66M |
-Other intangible assets | -28.17%393.42M | -34.84%392.3M | -34.92%432.39M | -34.92%432.39M | -38.55%486.39M | -36.10%547.71M | -34.44%602.07M | -32.13%664.38M | -32.13%664.38M | -39.98%791.54M |
Deferred tax assets-non current | ---- | ---- | -17.25%279.26M | -17.25%279.26M | ---- | ---- | ---- | -11.46%337.48M | -11.46%337.48M | ---- |
Other non current assets | -17.83%291.99M | -19.50%290.91M | 850.00%4.92M | 850.00%4.92M | -18.09%350.15M | -19.31%355.36M | -16.34%361.4M | -96.63%518K | -96.63%518K | 7.96%427.47M |
Total non current assets | -2.07%1.06B | -23.93%879.22M | -25.45%929.9M | -25.45%929.9M | -34.93%1.05B | -38.09%1.08B | -38.09%1.16B | -36.33%1.25B | -36.33%1.25B | -40.09%1.62B |
Total assets | 13.16%5.23B | 6.25%4.6B | 5.62%4.46B | 5.62%4.46B | 0.01%4.48B | -1.07%4.62B | -17.33%4.33B | -14.00%4.22B | -14.00%4.22B | -23.47%4.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 14.08%661.62M | 4.81%544.98M | 7.04%692.31M | 7.04%692.31M | 11.54%579.98M | 11.54%579.98M | -16.13%519.98M | 10.32%646.79M | 10.32%646.79M | 13.04%519.98M |
-Current debt and capital lease obligation | 14.08%661.62M | 4.81%544.98M | 7.04%692.31M | 7.04%692.31M | 11.54%579.98M | 11.54%579.98M | -16.13%519.98M | 10.32%646.79M | 10.32%646.79M | 13.04%519.98M |
-Including:Current debt | 14.08%661.62M | 4.81%544.98M | 7.26%664.98M | 7.26%664.98M | 11.54%579.98M | 11.54%579.98M | -16.13%519.98M | 10.71%619.98M | 10.71%619.98M | 13.04%519.98M |
-Including:Current capital Lease obligation | ---- | ---- | 1.95%27.33M | 1.95%27.33M | ---- | ---- | ---- | 1.95%26.81M | 1.95%26.81M | ---- |
Payables | -20.28%213.13M | 22.59%162.2M | 36.05%271.86M | 36.05%271.86M | 21.79%205.64M | 48.98%267.36M | 65.50%132.31M | -30.70%199.83M | -30.70%199.83M | 42.72%168.85M |
-accounts payable | -21.15%53.98M | -1.22%56.84M | -12.05%65.32M | -12.05%65.32M | -22.38%77.58M | -28.79%68.46M | -21.90%57.54M | -21.11%74.27M | -21.11%74.27M | 36.73%99.95M |
-Total tax payable | -19.98%159.15M | 40.91%105.36M | 207.66%88.95M | 207.66%88.95M | 85.86%128.06M | 138.73%198.89M | 1,092.36%74.77M | -68.55%28.91M | -68.55%28.91M | 52.42%68.9M |
-Other payable | ---- | ---- | 21.67%117.59M | 21.67%117.59M | ---- | ---- | ---- | -5.52%96.65M | -5.52%96.65M | ---- |
Pension and other retirement benefit plans | 12.38%47.36M | 6.92%92.26M | 1.72%45.63M | 1.72%45.63M | -8.73%82.66M | -8.78%42.14M | -8.81%86.29M | -7.24%44.86M | -7.24%44.86M | -0.48%90.57M |
Accrued and deferred income | -7.44%902.04M | -7.74%992.08M | -5.28%814.06M | -5.28%814.06M | -1.88%882.64M | -3.26%974.51M | -7.25%1.08B | -14.59%859.44M | -14.59%859.44M | -12.88%899.55M |
Other current liabilities | 101.80%637.6M | -4.72%355.81M | -23.68%182.09M | -23.68%182.09M | -2.13%307.29M | -4.04%315.96M | -39.96%373.45M | 7.31%238.58M | 7.31%238.58M | -19.07%313.99M |
Current liabilities | 12.93%2.46B | -1.83%2.15B | 0.83%2.01B | 0.83%2.01B | 3.28%2.06B | 4.69%2.18B | -15.26%2.19B | -18.28%1.99B | -18.28%1.99B | -4.63%1.99B |
Non current liabilities | ||||||||||
Non current financial liabilities | -12.26%905.93M | -31.38%628.58M | -29.81%770.59M | -29.81%770.59M | -24.87%883.57M | -21.63%1.03B | -36.21%916.06M | -20.13%1.1B | -20.13%1.1B | -17.53%1.18B |
-Long term debt and capital lease obligation | -12.26%905.93M | -31.38%628.58M | -29.81%770.59M | -29.81%770.59M | -24.87%883.57M | -21.63%1.03B | -36.21%916.06M | -20.13%1.1B | -20.13%1.1B | -17.53%1.18B |
-Including:Long term debt | -12.26%905.93M | -31.38%628.58M | -28.37%757.57M | -28.37%757.57M | -24.87%883.57M | -21.63%1.03B | -36.21%916.06M | -19.12%1.06B | -19.12%1.06B | -17.53%1.18B |
-Including:Long term capital lease obligation | ---- | ---- | -67.73%13.02M | -67.73%13.02M | ---- | ---- | ---- | -39.92%40.35M | -39.92%40.35M | ---- |
Non current deferred liabilities | ---- | ---- | --28K | --28K | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current liabilities | -99.90%28K | -81.72%6.14M | 300.00%4K | 300.00%4K | -57.74%19.9M | -50.29%26.75M | -44.52%33.57M | --1K | --1K | -36.16%47.1M |
Total non current liabilities | -14.48%905.96M | -33.16%634.71M | -29.81%770.62M | -29.81%770.62M | -26.14%903.47M | -22.75%1.06B | -36.55%949.62M | -20.13%1.1B | -20.13%1.1B | -18.45%1.22B |
Total liabilities | 3.97%3.37B | -11.31%2.78B | -10.07%2.78B | -10.07%2.78B | -7.91%2.96B | -6.21%3.24B | -23.07%3.14B | -18.95%3.09B | -18.95%3.09B | -10.41%3.22B |
Shareholders'equity | ||||||||||
Share capital | 1.30%802.29M | 0.84%792.64M | 0.83%792.54M | 0.83%792.54M | 0.83%792.54M | 0.76%792.02M | 0.00%786.02M | 0.32%786.02M | 0.32%786.02M | 0.32%786.02M |
-common stock | 1.30%802.29M | 0.84%792.64M | 0.83%792.54M | 0.83%792.54M | 0.83%792.54M | 0.76%792.02M | 0.00%786.02M | 0.32%786.02M | 0.32%786.02M | 0.32%786.02M |
Additional paid-in capital | 0.58%1.78B | 0.38%1.77B | 0.37%1.77B | 0.37%1.77B | 0.37%1.77B | 0.34%1.77B | 0.00%1.76B | 0.14%1.76B | 0.14%1.76B | 0.14%1.76B |
Retained earnings | 41.00%-719.79M | 43.77%-783.53M | 36.76%-918.73M | 36.76%-918.73M | 18.21%-1.08B | 11.12%-1.22B | 2.33%-1.39B | 2.00%-1.45B | 2.00%-1.45B | -311.13%-1.33B |
Less: Treasury stock | 3.68%986K | 3.68%986K | 3.68%986K | 3.68%986K | 0.00%951K | 0.00%951K | 0.00%951K | 0.00%951K | 0.00%951K | 0.00%951K |
Other reserves | ---251K | --2.31M | --1.01M | --1.01M | --58K | ---- | ---- | --0 | --0 | ---- |
Other equity interest | ---- | 0.00%41.15M | 0.00%41.15M | 0.00%41.15M | 0.00%41.15M | 0.00%41.15M | 0.00%41.15M | 0.00%41.15M | 0.00%41.15M | 0.00%41.15M |
Total stockholders'equity | 34.78%1.86B | 52.43%1.82B | 48.37%1.68B | 48.37%1.68B | 20.22%1.51B | 13.56%1.38B | 2.87%1.19B | 3.15%1.13B | 3.15%1.13B | -44.23%1.26B |
Total equity | 34.78%1.86B | 52.43%1.82B | 48.37%1.68B | 48.37%1.68B | 20.22%1.51B | 13.56%1.38B | 2.87%1.19B | 3.15%1.13B | 3.15%1.13B | -44.23%1.26B |
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