(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 | 54.85%5.02B | 40.23%4.6B | 20.93%4.74B | 20.93%4.74B | -4.20%3.23B | -10.90%3.24B | -6.42%3.28B | -5.50%3.92B | -5.50%3.92B | -26.82%3.37B |
-Cash and cash equivalents | 54.85%5.02B | 40.23%4.6B | 20.93%4.74B | 20.93%4.74B | -4.20%3.23B | -10.90%3.24B | -6.42%3.28B | -5.50%3.92B | -5.50%3.92B | -26.82%3.37B |
Receivables | -6.92%4.41B | 14.78%4.89B | 24.52%6.12B | 24.52%6.12B | 15.84%4.22B | 10.24%4.74B | 12.90%4.26B | 0.27%4.92B | 0.27%4.92B | -3.75%3.64B |
-Accounts receivable | -6.92%4.41B | 14.78%4.89B | 24.52%6.12B | 24.52%6.12B | 15.84%4.22B | 10.24%4.74B | 12.90%4.26B | 0.27%4.92B | 0.27%4.92B | -3.75%3.64B |
-Gross accounts receivable | -6.92%4.41B | 14.78%4.89B | 24.52%6.12B | 24.52%6.12B | 15.84%4.22B | 10.24%4.74B | 12.90%4.26B | 0.27%4.92B | 0.27%4.92B | -3.75%3.64B |
Inventory | 20.01%7.43B | 9.40%6.81B | 4.10%5.82B | 4.10%5.82B | 2.76%7.53B | -2.40%6.19B | 0.74%6.23B | 9.75%5.59B | 9.75%5.59B | 37.52%7.32B |
Prepaid assets | 59.19%253.1M | 30.54%263.51M | 6.44%653.2M | 6.44%653.2M | -20.40%176.94M | -22.08%159M | -9.48%201.85M | 59.78%613.68M | 59.78%613.68M | 29.34%222.3M |
Other current assets | 10.51%1.65B | 1.04%1.57B | 44.57%1.21B | 44.57%1.21B | 7.78%1.36B | 84.32%1.49B | 68.09%1.55B | 73.54%837.37M | 73.54%837.37M | 64.62%1.26B |
Total current assets | 18.58%18.77B | 16.84%18.14B | 16.81%18.54B | 16.81%18.54B | 4.36%16.51B | 3.47%15.83B | 6.26%15.52B | 5.77%15.87B | 5.77%15.87B | 7.95%15.82B |
Non current assets | ||||||||||
Net PPE | -5.33%4.27B | -1.17%4.43B | 0.32%4.46B | 0.32%4.46B | -3.29%4.47B | -4.20%4.51B | -2.66%4.48B | -2.66%4.44B | -2.66%4.44B | 0.06%4.62B |
-Gross PP&E | -5.33%4.27B | -1.17%4.43B | 6.15%10.75B | 6.15%10.75B | -3.29%4.47B | -4.20%4.51B | -2.66%4.48B | 3.71%10.13B | 3.71%10.13B | 0.06%4.62B |
-Accumulated depreciation | ---- | ---- | -10.70%-6.3B | -10.70%-6.3B | ---- | ---- | ---- | -9.29%-5.69B | -9.29%-5.69B | ---- |
Total investment | ---- | ---- | 2.61%950.84M | 2.61%950.84M | ---- | ---- | ---- | 7.51%926.66M | 7.51%926.66M | ---- |
-Financial asset investment | ---- | ---- | 2.61%950.84M | 2.61%950.84M | ---- | ---- | ---- | 7.51%926.66M | 7.51%926.66M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 2.61%950.84M | 2.61%950.84M | ---- | ---- | ---- | 7.51%926.66M | 7.51%926.66M | ---- |
Goodwill and other intangible assets | -18.23%961.1M | -9.65%975.36M | 18.94%1.15B | 18.94%1.15B | -23.10%1.29B | -28.74%1.18B | -32.57%1.08B | -32.57%967.46M | -32.57%967.46M | 15.97%1.68B |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.58%641.32M |
-Other intangible assets | -18.23%961.1M | -9.65%975.36M | 18.94%1.15B | 18.94%1.15B | 24.32%1.29B | 19.14%1.18B | 14.07%1.08B | 22.22%967.46M | 22.22%967.46M | 31.40%1.04B |
Deferred tax assets-non current | 47.61%602.23M | 40.10%581.84M | 37.41%503.49M | 37.41%503.49M | 27.31%453.13M | 20.96%407.98M | 33.94%415.29M | 55.65%366.4M | 55.65%366.4M | 63.25%355.93M |
Other non current assets | 0.16%1.15B | 3.95%1.15B | 2.27%191.13M | 2.27%191.13M | 10.37%1.14B | 10.32%1.15B | 8.40%1.11B | 7.44%186.89M | 7.44%186.89M | 30.04%1.03B |
Total non current assets | -3.57%6.98B | 0.76%7.14B | 5.27%7.25B | 5.27%7.25B | -4.37%7.35B | -6.39%7.24B | -6.01%7.08B | -5.24%6.89B | -5.24%6.89B | 8.63%7.69B |
Total assets | 11.63%25.75B | 11.80%25.27B | 13.32%25.79B | 13.32%25.79B | 1.51%23.86B | 0.16%23.07B | 2.08%22.61B | 2.18%22.76B | 2.18%22.76B | 8.17%23.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -32.49%506.78M | -63.79%407.52M | -42.52%515.03M | -42.52%515.03M | -18.00%667.26M | -24.23%750.67M | 283.68%1.13B | 3,196.88%896.09M | 3,196.88%896.09M | 6,930.72%813.74M |
-Current debt and capital lease obligation | -32.49%506.78M | -63.79%407.52M | -42.52%515.03M | -42.52%515.03M | -18.00%667.26M | -24.23%750.67M | 283.68%1.13B | 3,196.88%896.09M | 3,196.88%896.09M | 6,930.72%813.74M |
-Including:Current debt | -32.49%506.78M | -63.79%407.52M | -42.52%515.03M | -42.52%515.03M | -18.00%667.26M | -24.23%750.67M | 283.68%1.13B | 3,196.88%896.09M | 3,196.88%896.09M | 6,930.72%813.74M |
Payables | 38.77%2.37B | 20.75%1.97B | 42.95%2.9B | 42.95%2.9B | 29.93%2.05B | 3.70%1.71B | 13.56%1.63B | 0.17%2.03B | 0.17%2.03B | -13.81%1.58B |
-accounts payable | 38.20%2.2B | 20.27%1.9B | 35.35%2.57B | 35.35%2.57B | 29.36%2.04B | 5.85%1.59B | 15.35%1.58B | 7.32%1.9B | 7.32%1.9B | -9.15%1.58B |
-Total tax payable | 46.65%170.44M | 36.72%65.17M | 153.78%330.26M | 153.78%330.26M | --8.95M | -18.81%116.23M | -25.05%47.67M | -49.18%130.14M | -49.18%130.14M | ---- |
Pension and other retirement benefit plans | 11.24%253.54M | 16.41%390.09M | 30.77%310.89M | 30.77%310.89M | 21.69%153.66M | 2.82%227.93M | -5.46%335.09M | -15.87%237.74M | -15.87%237.74M | -13.54%126.27M |
Accrued and deferred income | 42.51%5.06B | 69.47%4.89B | 32.03%4.42B | 32.03%4.42B | -1.26%3.73B | 19.88%3.55B | -7.09%2.89B | 6.42%3.35B | 6.42%3.35B | 31.34%3.78B |
Other current liabilities | 26.44%2.22B | 8.63%2.12B | 36.02%1.78B | 36.02%1.78B | 41.70%2.22B | 7.84%1.76B | 12.27%1.95B | -16.07%1.31B | -16.07%1.31B | -20.30%1.57B |
Current liabilities | 30.25%10.41B | 23.34%9.78B | 26.94%9.92B | 26.94%9.92B | 12.19%8.82B | 7.30%7.99B | 14.44%7.93B | 11.08%7.82B | 11.08%7.82B | 15.12%7.86B |
Non current liabilities | ||||||||||
Non current financial liabilities | -7.63%394.36M | -6.53%381.41M | -6.67%380.96M | -6.67%380.96M | 9.60%414.87M | 9.47%426.93M | 6.30%408.08M | 8.49%408.21M | 8.49%408.21M | 0.63%378.54M |
-Long term debt and capital lease obligation | -7.63%394.36M | -6.53%381.41M | -6.67%380.96M | -6.67%380.96M | 9.60%414.87M | 9.47%426.93M | 6.30%408.08M | 8.49%408.21M | 8.49%408.21M | 0.63%378.54M |
-Including:Long term capital lease obligation | -7.63%394.36M | -6.53%381.41M | -6.67%380.96M | -6.67%380.96M | 9.60%414.87M | 9.47%426.93M | 6.30%408.08M | 8.49%408.21M | 8.49%408.21M | 0.63%378.54M |
Long term provisions | 0.20%67.46M | 0.20%67.43M | 0.20%67.4M | 0.20%67.4M | 0.20%67.36M | 0.20%67.33M | 0.20%67.3M | 0.20%67.26M | 0.20%67.26M | 44.40%67.23M |
Long term pension and other post-retirement benefit plans | -2.96%280.88M | 7.79%298.93M | 12.10%313.26M | 12.10%313.26M | -8.43%293.64M | -8.11%289.44M | -9.73%277.32M | -13.43%279.45M | -13.43%279.45M | 9.64%320.65M |
Other non current liabilities | -17.01%63.09M | -2.50%67.06M | 16.77%83.52M | 16.77%83.52M | -35.98%75.62M | -33.66%76.03M | -48.15%68.77M | -38.95%71.53M | -38.95%71.53M | -18.07%118.11M |
Total non current liabilities | -6.27%805.8M | -0.81%814.82M | 2.26%845.13M | 2.26%845.13M | -3.74%851.48M | -3.05%859.73M | -7.79%821.46M | -6.44%826.44M | -6.44%826.44M | 2.93%884.54M |
Total liabilities | 26.70%11.22B | 21.07%10.59B | 24.58%10.77B | 24.58%10.77B | 10.58%9.67B | 6.20%8.85B | 11.90%8.75B | 9.12%8.64B | 9.12%8.64B | 13.76%8.75B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B |
-common stock | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B |
Additional paid-in capital | 2.24%1.32B | 0.82%1.3B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B |
Retained earnings | 1.86%11.83B | 1.71%11.74B | 3.26%12.29B | 3.26%12.29B | -7.03%11.56B | -6.49%11.61B | -6.83%11.55B | -7.09%11.9B | -7.09%11.9B | -0.76%12.44B |
Less: Treasury stock | -1.36%690.63M | -9.15%702.57M | -9.31%701.37M | -9.31%701.37M | -9.46%700.17M | -9.46%700.17M | 0.00%773.36M | 0.00%773.36M | 0.00%773.36M | 0.00%773.36M |
Other reserves | 6.51%1.04B | 72.02%1.3B | 67.12%1.11B | 67.12%1.11B | 30.06%998.08M | 35.05%973.66M | 99.25%756.15M | 11,867.27%665.44M | 11,867.27%665.44M | 1,746.81%767.43M |
Total stockholders'equity | 2.24%14.53B | 5.95%14.68B | 6.42%15.02B | 6.42%15.02B | -3.87%14.19B | -3.27%14.21B | -3.28%13.85B | -1.66%14.12B | -1.66%14.12B | 5.12%14.76B |
Total equity | 2.24%14.53B | 5.95%14.68B | 6.42%15.02B | 6.42%15.02B | -3.87%14.19B | -3.27%14.21B | -3.28%13.85B | -1.66%14.12B | -1.66%14.12B | 5.12%14.76B |
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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