(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 | (Q2)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 19.52%1.51B | -11.36%1.49B | -11.36%1.49B | -16.43%1.31B | -22.74%1.27B | -22.29%1.26B | 3.41%1.68B | 3.41%1.68B | 3.85%1.56B | 10.14%1.65B |
-Cash and cash equivalents | 19.52%1.51B | -11.36%1.49B | -11.36%1.49B | -16.43%1.31B | -22.74%1.27B | -22.29%1.26B | 3.41%1.68B | 3.41%1.68B | 3.85%1.56B | 10.14%1.65B |
Receivables | 22.60%602.69M | 0.41%575.43M | 0.41%575.43M | 4.77%659.11M | 30.96%618.01M | 3.00%491.57M | 19.77%573.1M | 19.77%573.1M | 3.38%629.11M | -4.16%471.91M |
-Accounts receivable | 22.60%602.69M | 0.41%575.43M | 0.41%575.43M | 4.77%659.11M | 30.96%618.01M | 3.00%491.57M | 19.77%573.1M | 19.77%573.1M | 3.38%629.11M | -4.16%471.91M |
-Gross accounts receivable | 22.60%602.69M | 0.41%575.43M | 0.41%575.43M | 4.77%659.11M | 30.96%618.01M | 3.00%491.57M | 19.77%573.1M | 19.77%573.1M | 3.38%629.11M | -4.16%471.91M |
Inventory | -6.15%89.07M | 10.59%82.31M | 10.59%82.31M | 25.70%105.62M | -17.96%81.44M | 2.35%94.91M | 28.72%74.43M | 28.72%74.43M | 22.53%84.02M | 5.79%99.28M |
Other current assets | -2.00%20.34M | 156.56%34.55M | 156.56%34.55M | 45.26%45.89M | 56.70%41.73M | 34.28%20.75M | 36.12%13.47M | 36.12%13.47M | -57.16%31.59M | 103.51%26.63M |
Total current assets | 18.79%2.22B | -6.81%2.18B | -6.81%2.18B | -8.27%2.12B | -10.30%2.01B | -15.39%1.87B | 7.84%2.34B | 7.84%2.34B | 2.29%2.31B | 7.16%2.25B |
Non current assets | ||||||||||
Net PPE | -2.78%1.66B | -1.45%1.66B | -1.45%1.66B | -0.83%1.68B | -0.63%1.7B | -0.56%1.71B | -2.03%1.69B | -2.03%1.69B | -2.00%1.7B | -1.88%1.71B |
-Gross PP&E | -2.78%1.66B | -1.45%1.66B | -1.45%1.66B | -0.83%1.68B | -0.63%1.7B | -0.56%1.71B | -2.03%1.69B | -2.03%1.69B | -2.00%1.7B | -1.88%1.71B |
Total investment | 0.41%379.26M | -9.31%363.92M | -9.31%363.92M | 1.25%373.81M | 4.92%377.2M | 13.45%377.7M | 20.03%401.28M | 20.03%401.28M | 4.81%369.17M | -17.75%359.52M |
-Financial asset investment | 0.41%379.26M | -9.31%363.92M | -9.31%363.92M | 1.25%373.81M | 4.92%377.2M | 13.45%377.7M | 20.03%401.28M | 20.03%401.28M | 4.81%369.17M | -17.75%359.52M |
-Including:Available-for-sale securities | 0.41%379.26M | -9.31%363.92M | -9.31%363.92M | 1.25%373.81M | 4.92%377.2M | 13.45%377.7M | 20.03%401.28M | 20.03%401.28M | 4.81%369.17M | -17.75%359.52M |
Goodwill and other intangible assets | -20.10%279.44M | 1,067.41%297.98M | 1,067.41%297.98M | 1,050.80%317.41M | 1,012.64%330.68M | 1,127.71%349.75M | 43.59%25.53M | 43.59%25.53M | 61.66%27.58M | 56.97%29.72M |
-Other intangible assets | -20.10%279.44M | 1,067.41%297.98M | 1,067.41%297.98M | 1,050.80%317.41M | 1,012.64%330.68M | 1,127.71%349.75M | 43.59%25.53M | 43.59%25.53M | 61.66%27.58M | 56.97%29.72M |
Deferred tax assets-non current | -2.67%3.83M | -59.40%3.36M | -59.40%3.36M | -44.64%3.87M | -42.10%3.57M | -39.06%3.93M | 49.97%8.29M | 49.97%8.29M | 16.75%6.98M | 78.51%6.17M |
Other non current assets | -12.48%66.18M | -12.22%65.73M | -12.22%65.73M | -16.47%61.92M | -16.47%61.3M | 4.12%75.62M | 4.11%74.88M | 4.11%74.88M | 4.15%74.13M | 4.20%73.39M |
Total non current assets | -5.00%2.39B | 8.93%2.4B | 8.93%2.4B | 12.18%2.44B | 13.48%2.47B | 16.55%2.51B | 2.11%2.2B | 2.11%2.2B | -0.15%2.17B | -4.14%2.18B |
Total assets | 5.14%4.61B | 0.82%4.57B | 0.82%4.57B | 1.65%4.56B | 1.40%4.48B | 0.40%4.38B | 4.98%4.54B | 4.98%4.54B | 1.10%4.48B | 1.29%4.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%59.4M | 0.00%59.4M | 0.00%59.4M | 0.00%59.4M | 0.00%59.4M | 0.00%59.4M | 0.00%59.4M | 0.00%59.4M | 0.00%59.4M | 0.00%59.4M |
-Current debt and capital lease obligation | 0.00%59.4M | 0.00%59.4M | 0.00%59.4M | 0.00%59.4M | 0.00%59.4M | 0.00%59.4M | 0.00%59.4M | 0.00%59.4M | 0.00%59.4M | 0.00%59.4M |
-Including:Current debt | 0.00%59.4M | 0.00%59.4M | 0.00%59.4M | 0.00%59.4M | 0.00%59.4M | 0.00%59.4M | 0.00%59.4M | 0.00%59.4M | 0.00%59.4M | 0.00%59.4M |
Payables | 21.48%459.02M | 1.59%420.52M | 1.59%420.52M | 8.73%506.75M | 7.89%440.03M | -6.90%377.86M | 14.03%413.94M | 14.03%413.94M | -7.98%466.07M | 0.62%407.83M |
-accounts payable | 11.44%404M | 1.42%364.23M | 1.42%364.23M | 15.23%481.94M | 20.59%408.3M | 0.39%362.53M | 23.86%359.12M | 23.86%359.12M | -4.12%418.24M | -1.87%338.58M |
-Total tax payable | 258.96%55.02M | 2.68%56.29M | 2.68%56.29M | -48.13%24.81M | -54.19%31.73M | -65.72%15.33M | -24.97%54.82M | -24.97%54.82M | -31.97%47.83M | 14.89%69.25M |
Pension and other retirement benefit plans | 7.90%35.85M | ---- | ---- | -6.38%33.97M | ---- | 1.57%33.23M | ---- | ---- | 14.21%36.29M | ---- |
Other current liabilities | 16.78%180.91M | -11.27%167.12M | -11.27%167.12M | -27.19%97.87M | -21.95%169.57M | -20.47%154.92M | -0.71%188.35M | -0.71%188.35M | 19.88%134.42M | 7.06%217.27M |
Current liabilities | 17.55%735.18M | -2.21%647.04M | -2.21%647.04M | 0.26%698M | -2.26%669M | -9.72%625.4M | 8.10%661.69M | 8.10%661.69M | -1.92%696.18M | 2.53%684.5M |
Non current liabilities | ||||||||||
Non current financial liabilities | -18.21%266.8M | -16.82%293.65M | -16.82%293.65M | -16.69%296.5M | -15.52%323.35M | -15.40%326.2M | -14.40%353.05M | -14.40%353.05M | -14.30%355.9M | -13.43%382.75M |
-Long term debt and capital lease obligation | -18.21%266.8M | -16.82%293.65M | -16.82%293.65M | -16.69%296.5M | -15.52%323.35M | -15.40%326.2M | -14.40%353.05M | -14.40%353.05M | -14.30%355.9M | -13.43%382.75M |
-Including:Long term debt | -18.21%266.8M | -16.82%293.65M | -16.82%293.65M | -16.69%296.5M | -15.52%323.35M | -15.40%326.2M | -14.40%353.05M | -14.40%353.05M | -14.30%355.9M | -13.43%382.75M |
Long term accounts payable and other payables | -1.05%163.98M | -9.83%165.72M | -9.83%165.72M | -9.83%165.72M | -9.83%165.72M | -9.83%165.72M | 0.00%183.79M | 0.00%183.79M | 0.00%183.79M | 0.00%183.79M |
Long term pension and other post-retirement benefit plans | 14.43%137.74M | 11.62%128.3M | 11.62%128.3M | 13.44%125.05M | 13.04%121.22M | 15.72%120.37M | 25.06%114.95M | 25.06%114.95M | 21.89%110.23M | 22.01%107.23M |
Non current deferred liabilities | -21.23%48.68M | -23.51%60.01M | -23.51%60.01M | -9.13%56.94M | -6.25%67.72M | -11.00%61.8M | -2.84%78.46M | -2.84%78.46M | -21.74%62.66M | -35.33%72.24M |
Other non current liabilities | -25.00%3K | 0.00%3K | 0.00%3K | -33.33%2K | -33.33%2K | 33.33%4K | -25.00%3K | -25.00%3K | -99.97%3K | -99.97%3K |
Total non current liabilities | -8.44%617.21M | -11.31%647.68M | -11.31%647.68M | -9.60%644.21M | -9.12%678.01M | -9.26%674.09M | -5.03%730.25M | -5.03%730.25M | -8.79%712.59M | -10.89%746.01M |
Total liabilities | 4.07%1.35B | -6.98%1.29B | -6.98%1.29B | -4.72%1.34B | -5.84%1.35B | -9.48%1.3B | 0.79%1.39B | 0.79%1.39B | -5.52%1.41B | -4.94%1.43B |
Shareholders'equity | ||||||||||
Share capital | 0.00%347.1M | 0.00%347.1M | 0.00%347.1M | 1.76%347.1M | 1.76%347.1M | 1.76%347.1M | 1.76%347.1M | 1.76%347.1M | 0.00%341.1M | 0.00%341.1M |
-common stock | 0.00%347.1M | 0.00%347.1M | 0.00%347.1M | 1.76%347.1M | 1.76%347.1M | 1.76%347.1M | 1.76%347.1M | 1.76%347.1M | 0.00%341.1M | 0.00%341.1M |
Additional paid-in capital | 0.00%303.1M | 0.00%303.1M | 0.00%303.1M | 0.70%303.1M | 2.02%303.1M | 0.70%303.1M | 2.02%303.1M | 2.02%303.1M | 1.31%301M | 0.00%297.1M |
Retained earnings | 5.89%2.78B | 4.34%2.81B | 4.34%2.81B | 4.38%2.74B | 4.58%2.66B | 5.13%2.62B | 6.97%2.69B | 6.97%2.69B | 4.38%2.62B | 4.63%2.54B |
Less: Treasury stock | -9.04%177.02M | -9.04%177.02M | -9.04%177.02M | -9.04%177.02M | -9.04%177.02M | -8.05%194.6M | -8.05%194.6M | -8.05%194.6M | -8.05%194.6M | -8.03%194.6M |
Other reserves | -9.44%652K | 12.70%719K | 12.70%719K | -6.90%634K | -56.44%609K | 57.21%720K | 35.17%638K | 35.17%638K | -31.14%681K | 164.27%1.4M |
Total stockholders'equity | 5.59%3.25B | 4.27%3.28B | 4.27%3.28B | 4.58%3.21B | 4.86%3.14B | 5.25%3.08B | 6.95%3.15B | 6.95%3.15B | 4.45%3.07B | 4.57%2.99B |
Total equity | 5.59%3.25B | 4.27%3.28B | 4.27%3.28B | 4.58%3.21B | 4.86%3.14B | 5.25%3.08B | 6.95%3.15B | 6.95%3.15B | 4.45%3.07B | 4.57%2.99B |
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