(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 | (Q1)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -50.43%330.2M | -50.43%330.2M | -48.16%344.94M | -63.52%286.8M | -46.90%532.42M | -37.88%666.15M | -37.88%666.15M | -33.16%665.4M | -3.53%786.14M | 27.66%1B |
-Cash and cash equivalents | -50.51%329.7M | -50.51%329.7M | -48.16%344.94M | -63.52%286.8M | -46.90%532.42M | -37.88%666.15M | -37.88%666.15M | -33.16%665.4M | -3.53%786.14M | 27.66%1B |
-Short term investments | --500K | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 15.45%540.58M | 15.45%540.58M | 42.21%363.21M | 38.98%376.25M | 45.49%241.51M | 46.97%468.23M | 46.97%468.23M | 30.20%255.41M | 13.86%270.73M | 28.99%165.99M |
-Accounts receivable | 15.45%540.58M | 15.45%540.58M | 42.21%363.21M | 38.98%376.25M | 45.49%241.51M | 46.97%468.23M | 46.97%468.23M | 30.20%255.41M | 13.86%270.73M | 28.99%165.99M |
Inventory | 370.41%20.2M | 370.41%20.2M | 98.02%52.3M | 109.26%49.11M | 126.72%31.41M | -31.09%4.3M | -31.09%4.3M | 25.09%26.41M | 675.03%23.47M | 83.50%13.86M |
Other current assets | -23.61%61.89M | -23.61%61.89M | -6.80%100.28M | 16.53%58.8M | 123.34%80.18M | 83.51%81.01M | 83.51%81.01M | 124.24%107.6M | -62.25%50.46M | -72.18%35.9M |
Total current assets | -21.88%952.86M | -21.88%952.86M | -18.40%860.74M | -31.82%770.96M | -27.32%885.52M | -15.38%1.22B | -15.38%1.22B | -16.34%1.05B | -4.92%1.13B | 15.96%1.22B |
Non current assets | ||||||||||
Net PPE | -0.87%67.41M | -0.87%67.41M | -2.56%70.35M | -3.03%79.12M | 57.68%58.61M | 49.26%68.01M | 49.26%68.01M | 39.17%72.2M | 33.00%81.6M | -47.41%37.17M |
-Gross PP&E | -0.87%67.41M | -0.87%67.41M | -2.56%70.35M | -3.03%79.12M | 57.68%58.61M | 49.26%68.01M | 49.26%68.01M | 39.17%72.2M | 33.00%81.6M | -47.41%37.17M |
Total investment | 73.82%55.35M | 73.82%55.35M | 65.67%52.34M | -7.75%31.05M | -3.31%30.96M | -11.92%31.84M | -11.92%31.84M | -23.39%31.59M | -17.29%33.65M | -28.25%32.02M |
-Financial asset investment | 73.82%55.35M | 73.82%55.35M | 65.67%52.34M | -7.75%31.05M | -3.31%30.96M | -11.92%31.84M | -11.92%31.84M | -23.39%31.59M | -17.29%33.65M | -28.25%32.02M |
-Including:Available-for-sale securities | 73.82%55.35M | 73.82%55.35M | 65.67%52.34M | -7.75%31.05M | -3.31%30.96M | -11.92%31.84M | -11.92%31.84M | -23.39%31.59M | -17.29%33.65M | -28.25%32.02M |
Goodwill and other intangible assets | 3.10%2.46B | 3.10%2.46B | 1.89%2.44B | 1.62%2.42B | 1.29%2.4B | 1.10%2.38B | 1.10%2.38B | 1.79%2.39B | 1.48%2.38B | 1.06%2.37B |
-Goodwill | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B |
-Other intangible assets | 46.39%233.25M | 46.39%233.25M | 26.57%215.15M | 24.61%195.13M | 21.00%175.63M | 19.41%159.34M | 19.41%159.34M | 32.81%169.99M | 28.51%156.6M | 20.55%145.14M |
Deferred tax assets-non current | -43.44%17.22M | -43.44%17.22M | 64.92%28.94M | 300.62%36.67M | 283.12%64.5M | 46.02%30.45M | 46.02%30.45M | -54.52%17.55M | -86.64%9.15M | -84.14%16.83M |
Other non current assets | ---- | ---- | ---1K | --1K | -200.00%-1K | ---- | ---- | ---- | ---- | 0.00%1K |
Total non current assets | 3.33%2.6B | 3.33%2.6B | 3.00%2.59B | 2.43%2.57B | 4.01%2.55B | 2.18%2.51B | 2.18%2.51B | 1.27%2.52B | -0.45%2.5B | -4.31%2.46B |
Total assets | -4.91%3.55B | -4.91%3.55B | -3.32%3.45B | -8.22%3.34B | -6.38%3.44B | -4.31%3.73B | -4.31%3.73B | -4.66%3.57B | -1.89%3.64B | 1.58%3.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 82.07%182.68M | 82.07%182.68M | -7.84%129.19M | -56.47%79.57M | -69.43%58.42M | -49.21%100.34M | -49.21%100.34M | -28.02%140.17M | -6.23%182.8M | -2.07%191.12M |
-Current debt and capital lease obligation | 82.07%182.68M | 82.07%182.68M | -7.84%129.19M | -56.47%79.57M | -69.43%58.42M | -49.21%100.34M | -49.21%100.34M | -28.02%140.17M | -6.23%182.8M | -2.07%191.12M |
-Including:Current debt | 115.91%150M | 115.91%150M | -10.02%100M | -67.28%50M | -83.31%27.81M | -58.31%69.47M | -58.31%69.47M | -33.31%111.14M | -8.31%152.8M | 0.00%166.66M |
-Including:Current capital Lease obligation | 5.89%32.68M | 5.89%32.68M | 0.53%29.19M | -1.43%29.57M | 25.15%30.61M | -0.11%30.87M | -0.11%30.87M | 3.39%29.04M | 6.04%30M | -14.16%24.46M |
Payables | -16.26%501.75M | -16.26%501.75M | 13.56%598.07M | 2.87%515.04M | -5.00%533.96M | -12.82%599.15M | -12.82%599.15M | -5.50%526.64M | -6.45%500.65M | 17.33%562.06M |
-accounts payable | -0.14%500.92M | -0.14%500.92M | 16.59%598.07M | 5.90%513.99M | -4.33%533.83M | -22.12%501.61M | -22.12%501.61M | -7.96%512.96M | -9.26%485.37M | 16.49%557.97M |
-Total tax payable | -99.15%832K | -99.15%832K | --0 | -93.12%1.05M | -96.75%133K | 125.75%97.54M | 125.75%97.54M | --13.68M | 5,358.57%15.28M | 8,088.00%4.09M |
Current provisions | 23.55%10.16M | 23.55%10.16M | 88.19%8.22M | 88.19%8.22M | 88.19%8.22M | 88.19%8.22M | 88.19%8.22M | 146.84%4.37M | 146.84%4.37M | 146.84%4.37M |
Other current liabilities | -42.79%11.19M | -42.79%11.19M | -59.58%4.29M | ---- | -38.38%16.11M | -67.76%19.56M | -67.76%19.56M | -70.91%10.61M | -58.90%10.31M | 84.86%26.14M |
Current liabilities | -2.95%705.78M | -2.95%705.78M | 8.50%739.76M | -13.65%602.83M | -21.31%616.71M | -23.43%727.27M | -23.43%727.27M | -13.73%681.79M | -7.77%698.13M | 13.56%783.68M |
Non current liabilities | ||||||||||
Non current financial liabilities | -86.76%3.8M | -86.76%3.8M | -76.25%7.87M | -63.05%14.76M | -23.26%21.47M | -59.32%28.72M | -59.32%28.72M | -72.14%33.13M | -76.15%39.94M | -87.05%27.98M |
-Long term debt and capital lease obligation | -86.76%3.8M | -86.76%3.8M | -76.25%7.87M | -63.05%14.76M | -23.26%21.47M | -59.32%28.72M | -59.32%28.72M | -72.14%33.13M | -76.15%39.94M | -87.05%27.98M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -85.70%27.81M |
-Including:Long term capital lease obligation | -86.76%3.8M | -86.76%3.8M | -76.25%7.87M | -63.05%14.76M | 12,679.76%21.47M | 2,464.11%28.72M | 2,464.11%28.72M | 326.77%33.13M | 172.56%39.94M | -99.22%168K |
Long term provisions | 0.00%14.41M | 0.00%14.41M | 0.00%14.41M | 0.00%14.41M | 0.00%14.41M | 0.00%14.41M | 0.00%14.41M | 0.00%14.41M | 0.00%14.41M | 0.00%14.41M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --1K | --1K | ---1K | ---- | ---- |
Total non current liabilities | -57.77%18.21M | -57.77%18.21M | -53.13%22.28M | -46.33%29.17M | -15.35%35.88M | -49.26%43.13M | -49.26%43.13M | -64.34%47.54M | -70.11%54.35M | -81.61%42.39M |
Total liabilities | -6.02%723.99M | -6.02%723.99M | 4.49%762.04M | -16.01%632M | -21.00%652.59M | -25.55%770.4M | -25.55%770.4M | -21.03%729.33M | -19.85%752.48M | -10.26%826.07M |
Shareholders'equity | ||||||||||
Share capital | 30.11%74.54M | 30.11%74.54M | 36.20%61.29M | 36.20%61.29M | 36.20%61.29M | 27.31%57.29M | 27.31%57.29M | 0.00%45M | 0.00%45M | -92.75%45M |
-common stock | 30.11%74.54M | 30.11%74.54M | 36.20%61.29M | 36.20%61.29M | 36.20%61.29M | 27.31%57.29M | 27.31%57.29M | 0.00%45M | 0.00%45M | -92.75%45M |
Additional paid-in capital | 0.81%2.04B | 0.81%2.04B | 0.76%2.02B | 0.75%2.02B | 0.78%2.03B | 0.60%2.02B | 0.60%2.02B | -0.01%2.01B | -0.00%2.01B | 29.24%2.01B |
Retained earnings | 3.66%1.14B | 3.66%1.14B | 7.93%1.03B | 8.19%1.05B | 6.46%994.96M | 15.78%1.1B | 15.78%1.1B | 14.24%955.73M | 23.58%968.19M | 57.08%934.61M |
Less: Treasury stock | 134.94%364.69M | 134.94%364.69M | 216.46%364.69M | 313.41%364.69M | 164.51%233.34M | 72.12%155.23M | 72.12%155.23M | 276.67%115.24M | 188.56%88.22M | 188.81%88.22M |
Other equity interest | 5.32%-26.47M | 5.32%-26.47M | -24.84%-28.93M | -45.28%-29.79M | -23.25%-28.79M | -51.26%-27.96M | -51.26%-27.96M | -82.85%-23.17M | -52.10%-20.5M | -40.82%-23.36M |
Total stockholders'equity | -4.48%2.86B | -4.48%2.86B | -5.15%2.72B | -6.01%2.74B | -2.02%2.82B | 3.44%2.99B | 3.44%2.99B | 0.84%2.87B | 4.30%2.91B | 5.65%2.88B |
Noncontrolling interests | -8.65%-34.01M | -8.65%-34.01M | -11.13%-34.26M | -10.84%-33.94M | -8.88%-32.67M | -11.26%-31.31M | -11.26%-31.31M | -14.63%-30.83M | -13.42%-30.62M | -8.27%-30M |
Total equity | -4.62%2.83B | -4.62%2.83B | -5.33%2.69B | -6.19%2.7B | -2.14%2.79B | 3.36%2.96B | 3.36%2.96B | 0.71%2.84B | 4.21%2.88B | 5.62%2.85B |
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