(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 | -6.78%10.57B | -0.54%11.2B | 2.70%11.52B | 2.70%11.52B | -10.00%11.52B | -8.33%11.34B | -9.87%11.26B | -11.17%11.21B | -11.17%11.21B | 0.70%12.8B |
-Cash and cash equivalents | -6.78%10.57B | -0.54%11.2B | 2.70%11.52B | 2.70%11.52B | -10.00%11.52B | -8.33%11.34B | -9.87%11.26B | -11.17%11.21B | -11.17%11.21B | 0.70%12.8B |
Receivables | 19.90%2.28B | 38.20%2.61B | -0.97%2.42B | -0.97%2.42B | -1.58%2.03B | 3.17%1.9B | -2.75%1.89B | 37.96%2.44B | 37.96%2.44B | 21.45%2.06B |
-Accounts receivable | 19.90%2.28B | 38.20%2.61B | -0.97%2.42B | -0.97%2.42B | -1.58%2.03B | 3.17%1.9B | -2.75%1.89B | 37.96%2.44B | 37.96%2.44B | 21.45%2.06B |
-Gross accounts receivable | 19.90%2.28B | 38.20%2.61B | -0.97%2.42B | -0.97%2.42B | -1.58%2.03B | 3.17%1.9B | -2.75%1.89B | 37.96%2.44B | 37.96%2.44B | 21.45%2.06B |
Inventory | 58.40%15.89M | -34.99%6.34M | 15.35%15.83M | 15.35%15.83M | -48.21%6.34M | -47.34%10.03M | -68.16%9.75M | 14.18%13.72M | 14.18%13.72M | -30.66%12.24M |
Prepaid assets | ---- | ---- | 27.85%231.17M | 27.85%231.17M | ---- | ---- | ---- | -10.23%180.81M | -10.23%180.81M | ---- |
Other current assets | 9.76%550.25M | -4.39%648.83M | -16.43%188.93M | -16.43%188.93M | -10.54%366.89M | 20.54%501.32M | 1.63%678.64M | -71.32%226.08M | -71.32%226.08M | -17.04%410.11M |
Total current assets | -2.44%13.42B | 4.54%14.47B | 2.09%14.37B | 2.09%14.37B | -8.91%13.93B | -6.12%13.76B | -8.57%13.84B | -8.56%14.08B | -8.56%14.08B | 2.44%15.29B |
Non current assets | ||||||||||
Net PPE | -18.16%79.02M | -20.64%81.34M | -20.58%86.11M | -20.58%86.11M | -20.99%91.91M | -17.70%96.56M | -13.81%102.49M | -8.88%108.42M | -8.88%108.42M | -4.99%116.33M |
-Gross PP&E | ---- | ---- | 1.52%203.5M | 1.52%203.5M | ---- | ---- | ---- | 9.20%200.45M | 9.20%200.45M | ---- |
-Accumulated depreciation | ---- | ---- | -27.56%-117.4M | -27.56%-117.4M | ---- | ---- | ---- | -42.50%-92.03M | -42.50%-92.03M | ---- |
Prepaid assets-non current | ---- | ---- | -1.42%208.88M | -1.42%208.88M | ---- | ---- | ---- | -6.92%211.89M | -6.92%211.89M | ---- |
Total investment | 1.31%3.07B | 6.01%3.25B | 11.83%3.23B | 11.83%3.23B | 105.37%3.07B | 136.45%3.03B | 191.47%3.07B | 636.01%2.89B | 636.01%2.89B | -4.10%1.49B |
-Financial asset investment | 1.31%3.07B | 6.01%3.25B | 11.83%3.23B | 11.83%3.23B | --3.07B | --3.03B | --3.07B | 636.01%2.89B | 636.01%2.89B | ---- |
-Including:Available-for-sale securities | 1.31%3.07B | 6.01%3.25B | 11.83%3.23B | 11.83%3.23B | --3.07B | --3.03B | --3.07B | 636.01%2.89B | 636.01%2.89B | ---- |
Goodwill and other intangible assets | 60.81%1.57B | -10.86%908.98M | -3.64%960.27M | -3.64%960.27M | -17.91%945.05M | -15.81%976.13M | -17.51%1.02B | -23.30%996.51M | -23.30%996.51M | -38.00%1.15B |
-Goodwill | 239.72%908.33M | -18.36%257.42M | -26.56%266.74M | -26.56%266.74M | -42.73%242.88M | -43.46%267.38M | -39.55%315.3M | -36.32%363.22M | -36.32%363.22M | -60.84%424.1M |
-Other intangible assets | -6.69%661.36M | -7.50%651.57M | 9.51%693.53M | 9.51%693.53M | -3.43%702.17M | 3.22%708.75M | -1.42%704.39M | -13.10%633.29M | -13.10%633.29M | -6.04%727.13M |
Deferred tax assets-non current | ---- | ---- | 108.56%386.92M | 108.56%386.92M | ---- | ---- | ---- | -35.18%185.52M | -35.18%185.52M | ---- |
Other non current assets | 190.85%1.18B | 115.90%810.68M | ---- | ---- | --537.07M | --404.22M | --375.48M | ---- | ---- | ---- |
Total non current assets | 30.78%5.89B | 10.68%5.05B | 10.97%4.87B | 10.97%4.87B | 68.10%4.64B | 76.17%4.51B | 89.60%4.56B | 88.84%4.39B | 88.84%4.39B | -21.93%2.76B |
Total assets | 5.76%19.32B | 6.06%19.52B | 4.20%19.24B | 4.20%19.24B | 2.87%18.57B | 6.12%18.27B | 4.90%18.4B | 4.21%18.47B | 4.21%18.47B | -2.23%18.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -1.49%2.15B | -1.94%2.15B | 2.23%2.25B | 2.23%2.25B | -1.52%2.18B | 3.58%2.19B | 3.97%2.19B | 4.36%2.2B | 4.36%2.2B | 4.76%2.21B |
-Current debt and capital lease obligation | -1.49%2.15B | -1.94%2.15B | 2.23%2.25B | 2.23%2.25B | -1.52%2.18B | 3.58%2.19B | 3.97%2.19B | 4.36%2.2B | 4.36%2.2B | 4.76%2.21B |
-Including:Current debt | -1.49%2.15B | -1.94%2.15B | 2.23%2.25B | 2.23%2.25B | -1.52%2.18B | 3.58%2.19B | 3.97%2.19B | 4.36%2.2B | 4.36%2.2B | 4.76%2.21B |
Payables | 2.62%1.71B | 40.80%2.21B | 1.99%2.31B | 1.99%2.31B | 0.39%1.73B | 12.02%1.67B | -3.34%1.57B | 31.68%2.27B | 31.68%2.27B | 19.29%1.72B |
-accounts payable | 12.53%1.65B | 47.02%2.14B | -4.72%1.8B | -4.72%1.8B | -3.63%1.55B | 8.74%1.47B | -6.76%1.45B | 40.43%1.89B | 40.43%1.89B | 24.92%1.6B |
-Total tax payable | -70.85%57.77M | -35.46%76.43M | 61.18%248.35M | 61.18%248.35M | 53.73%185.84M | 44.33%198.2M | 75.60%118.41M | -16.89%154.08M | -16.89%154.08M | -25.33%120.89M |
-Other payable | ---- | ---- | 17.51%267.47M | 17.51%267.47M | ---- | ---- | ---- | 17.51%227.62M | 17.51%227.62M | ---- |
Current provisions | --17.42M | ---- | --17.42M | --17.42M | --17.42M | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 19.95%118.06M | 19.11%68.25M | 20.20%107.82M | 20.20%107.82M | 89.28%70.54M | 60.67%98.43M | 67.22%57.3M | 31.49%89.7M | 31.49%89.7M | -44.05%37.27M |
Other current liabilities | 50.51%1.84B | 37.00%1.81B | 41.39%1.14B | 41.39%1.14B | 22.38%1.27B | 19.59%1.22B | 14.96%1.32B | 10.53%804.07M | 10.53%804.07M | 18.31%1.03B |
Current liabilities | 12.84%5.84B | 21.35%6.24B | 8.62%5.83B | 8.62%5.83B | 5.10%5.26B | 10.50%5.17B | 4.57%5.15B | 15.89%5.36B | 15.89%5.36B | 11.34%5.01B |
Non current liabilities | ||||||||||
Non current financial liabilities | 18.11%1.48B | 12.95%1.51B | 7.91%1.71B | 7.91%1.71B | -10.78%1.49B | 5.34%1.25B | 4.30%1.34B | 6.48%1.59B | 6.48%1.59B | 5.57%1.67B |
-Long term debt and capital lease obligation | 18.11%1.48B | 12.95%1.51B | 7.91%1.71B | 7.91%1.71B | -10.78%1.49B | 5.34%1.25B | 4.30%1.34B | 6.48%1.59B | 6.48%1.59B | 5.57%1.67B |
-Including:Long term debt | 18.11%1.48B | 12.95%1.51B | 7.91%1.71B | 7.91%1.71B | -10.78%1.49B | 5.34%1.25B | 4.30%1.34B | 6.48%1.59B | 6.48%1.59B | 5.57%1.67B |
Long term provisions | --17.82M | --35.25M | --34.85M | --34.85M | --34.85M | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -33.33%2K | -50.00%1K | -33.33%2K | -33.33%2K | ---- | 50.00%3K | --2K | 200.00%3K | 200.00%3K | -66.67%1K |
Total non current liabilities | 19.54%1.49B | 15.59%1.54B | 10.10%1.75B | 10.10%1.75B | -8.70%1.53B | 5.34%1.25B | 4.30%1.34B | 6.48%1.59B | 6.48%1.59B | 5.57%1.67B |
Total liabilities | 14.15%7.33B | 20.16%7.79B | 8.96%7.58B | 8.96%7.58B | 1.64%6.79B | 9.45%6.42B | 4.51%6.48B | 13.60%6.95B | 13.60%6.95B | 9.84%6.68B |
Shareholders'equity | ||||||||||
Share capital | 0.14%5.92B | 0.10%5.91B | 0.21%5.91B | 0.21%5.91B | 0.12%5.91B | 0.14%5.91B | 0.14%5.91B | 0.03%5.9B | 0.03%5.9B | 0.03%5.9B |
-common stock | 0.14%5.92B | 0.10%5.91B | 0.21%5.91B | 0.21%5.91B | 0.12%5.91B | 0.14%5.91B | 0.14%5.91B | 0.03%5.9B | 0.03%5.9B | 0.03%5.9B |
Additional paid-in capital | 0.29%6.06B | 0.39%6.07B | -0.27%6.02B | -0.27%6.02B | -0.34%6.02B | 0.16%6.05B | 0.14%6.05B | 0.04%6.04B | 0.04%6.04B | 0.02%6.04B |
Retained earnings | 32.21%463.02M | -46.07%232.27M | 564.87%211.89M | 564.87%211.89M | 412.82%336.3M | 377.45%350.21M | 514.74%430.69M | 197.62%31.87M | 197.62%31.87M | -125.50%-107.51M |
Less: Treasury stock | -5.85%465.94M | -0.95%494.9M | -0.95%494.9M | -0.95%494.9M | -0.95%494.9M | -0.95%494.9M | -1.10%499.65M | 55.53%499.65M | 55.53%499.65M | --499.65M |
Other reserves | 24.45%8.11M | -36.30%8.31M | -55.65%8.35M | -55.65%8.35M | -60.15%6.64M | -60.60%6.52M | --13.04M | --18.82M | --18.82M | --16.67M |
Other equity interest | -12.72%4.46M | -11.45%4.53M | -2.91%5.11M | -2.91%5.11M | -2.91%5.11M | -2.91%5.11M | -2.91%5.11M | 0.00%5.26M | 0.00%5.26M | 0.00%5.26M |
Total stockholders'equity | 1.43%11.99B | -1.43%11.73B | 1.48%11.67B | 1.48%11.67B | 3.74%11.78B | 4.31%11.82B | 5.03%11.9B | -0.78%11.5B | -0.78%11.5B | -8.16%11.35B |
Noncontrolling interests | -119.43%-4.14M | -112.67%-2.45M | --0 | --0 | --0 | 71.78%21.29M | 102.73%19.32M | 42.88%17.33M | 42.88%17.33M | -1.34%15.88M |
Total equity | 1.21%11.99B | -1.61%11.73B | 1.33%11.67B | 1.33%11.67B | 3.59%11.78B | 4.39%11.84B | 5.11%11.92B | -0.74%11.51B | -0.74%11.51B | -8.16%11.37B |
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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