(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 | -10.14%1.17B | 34.84%1.41B | 34.84%1.41B | 32.65%1.37B | 24.46%1.27B | 7.93%1.31B | 0.69%1.05B | 0.69%1.05B | 9.28%1.03B | -19.36%1.02B |
-Cash and cash equivalents | -10.14%1.17B | 34.84%1.41B | 34.84%1.41B | 32.65%1.37B | 24.46%1.27B | 7.93%1.31B | 0.69%1.05B | 0.69%1.05B | 9.28%1.03B | -19.36%1.02B |
Receivables | 48.85%575.35M | 59.62%576.77M | 59.62%576.77M | 40.29%473.91M | 21.08%400M | -5.01%386.53M | -9.88%361.34M | -9.88%361.34M | 4.34%337.82M | -6.44%330.37M |
-Accounts receivable | 48.85%575.35M | 59.62%576.77M | 59.62%576.77M | 40.29%473.91M | 21.08%400M | -5.01%386.53M | -9.88%361.34M | -9.88%361.34M | 4.34%337.82M | -6.44%330.37M |
Inventory | 1,961.12%118.58M | 538.44%13.22M | 538.44%13.22M | 84.37%7.63M | -10.83%6.16M | -63.06%5.75M | -73.95%2.07M | -73.95%2.07M | --4.14M | --6.91M |
Prepaid assets | -22.45%31.04M | -8.00%40.14M | -8.00%40.14M | 25.50%64.75M | 18.20%47.67M | -11.20%40.02M | -51.84%43.63M | -51.84%43.63M | -49.99%51.6M | -33.24%40.33M |
Tax assets-Current | -40.84%53.41M | -78.16%31.44M | -78.16%31.44M | --0 | --0 | --90.29M | 434.00%143.95M | 434.00%143.95M | ---- | ---- |
Other current assets | -37.88%6.75M | -84.92%1.88M | -84.92%1.88M | -33.05%22.16M | -26.03%4.21M | -66.29%10.86M | 169.60%12.45M | 169.60%12.45M | -1.88%33.09M | -44.35%5.69M |
Total current assets | 6.47%1.96B | 28.87%2.08B | 28.87%2.08B | 32.82%1.94B | 23.10%1.73B | 7.59%1.84B | 2.52%1.61B | 2.52%1.61B | 3.82%1.46B | -16.90%1.4B |
Non current assets | ||||||||||
Net PPE | -7.03%22.14M | -30.11%68.69M | -30.11%68.69M | 21.25%22.18M | 4.69%23.39M | -8.02%23.81M | -16.45%98.28M | -16.45%98.28M | -43.33%18.29M | -44.05%22.34M |
-Gross PP&E | ---- | -24.32%103.24M | -24.32%103.24M | ---- | ---- | ---- | -15.09%136.42M | -15.09%136.42M | ---- | ---- |
-Accumulated depreciation | ---- | 9.41%-34.55M | 9.41%-34.55M | ---- | ---- | ---- | 11.37%-38.14M | 11.37%-38.14M | ---- | ---- |
Prepaid assets-non current | ---- | -38.45%730K | -38.45%730K | ---- | ---- | ---- | 0.94%1.19M | 0.94%1.19M | ---- | ---- |
Total investment | -5.46%119.88M | 0.00%760K | 0.00%760K | -4.97%125.93M | -20.58%109.57M | -14.56%126.81M | -98.75%760K | -98.75%760K | -52.22%132.51M | -54.95%137.96M |
-Financial asset investment | ---- | 0.00%730K | 0.00%730K | ---- | ---- | ---- | -98.80%730K | -98.80%730K | ---- | ---- |
-Including:Available-for-sale securities | ---- | 0.00%730K | 0.00%730K | ---- | ---- | ---- | -98.80%730K | -98.80%730K | ---- | ---- |
-Other investment | ---- | 0.00%30K | 0.00%30K | ---- | ---- | ---- | 0.00%30K | 0.00%30K | ---- | ---- |
Goodwill and other intangible assets | 167.92%298.06M | 190.94%160.1M | 190.94%160.1M | 54.94%144.19M | 3.33%105.1M | 0.81%111.25M | -53.51%55.03M | -53.51%55.03M | -27.47%93.06M | 72.51%101.71M |
-Goodwill | 151.29%278.35M | 155.54%139.31M | 155.54%139.31M | 40.12%129.64M | 2.79%103.95M | 0.93%110.77M | -53.94%54.52M | -53.94%54.52M | -27.84%92.52M | 72.08%101.13M |
-Other intangible assets | 3,997.92%19.71M | 3,952.44%20.79M | 3,952.44%20.79M | 2,574.08%14.55M | 99.65%1.15M | -20.50%481K | --513K | --513K | 491.30%544K | 211.96%574K |
Deferred tax assets-non current | ---- | 40.55%70.06M | 40.55%70.06M | ---- | ---- | ---- | -10.75%49.84M | -10.75%49.84M | ---- | ---- |
Other non current assets | ---- | --7K | --7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 68.05%440.08M | 46.44%300.35M | 46.44%300.35M | 19.86%292.29M | -9.14%238.06M | -8.01%261.87M | -42.02%205.1M | -42.02%205.1M | -44.31%243.86M | -35.33%262.01M |
Total assets | 14.14%2.4B | 30.85%2.38B | 30.85%2.38B | 30.97%2.23B | 18.03%1.97B | 5.36%2.1B | -5.66%1.82B | -5.66%1.82B | -7.62%1.7B | -20.46%1.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -12.62%473.33M | 55.79%493.33M | 55.79%493.33M | 96.10%670M | 38.89%416.67M | -2.69%541.67M | -7.32%316.67M | -7.32%316.67M | 28.13%341.67M | 56.52%300M |
-Current debt and capital lease obligation | -12.62%473.33M | 55.79%493.33M | 55.79%493.33M | 96.10%670M | 38.89%416.67M | -2.69%541.67M | -7.32%316.67M | -7.32%316.67M | 28.13%341.67M | 56.52%300M |
-Including:Current debt | -12.62%473.33M | 55.79%493.33M | 55.79%493.33M | 96.10%670M | 38.89%416.67M | -2.69%541.67M | -7.32%316.67M | -7.32%316.67M | 28.13%341.67M | 56.52%300M |
Payables | 192.46%253.09M | 229.34%113.24M | 229.34%113.24M | 55.22%52.48M | -41.66%77.11M | -43.99%86.54M | -84.77%34.39M | -84.77%34.39M | -71.36%33.81M | -54.43%132.18M |
-accounts payable | 415.47%174M | 243.52%66.92M | 243.52%66.92M | 95.75%24.95M | 57.46%30.6M | 12.18%33.76M | 8.78%19.48M | 8.78%19.48M | --12.74M | --19.43M |
-Total tax payable | 49.84%79.09M | 210.79%46.33M | 210.79%46.33M | 30.70%27.53M | -58.75%46.51M | -57.58%52.78M | -92.83%14.91M | -92.83%14.91M | -82.16%21.06M | -61.13%112.75M |
Pension and other retirement benefit plans | 48.61%16.6M | ---- | ---- | 17.47%4.69M | -46.70%8.74M | -27.33%11.17M | ---- | ---- | -41.62%3.99M | 83.38%16.39M |
Accrued and deferred income | 29.30%424.15M | 12.71%419.83M | 12.71%419.83M | 8.12%330.65M | -3.52%306.33M | -25.62%328.03M | -17.06%372.48M | -17.06%372.48M | -24.59%305.82M | -22.84%317.49M |
Other current liabilities | 33.08%108.09M | 22.38%101.81M | 22.38%101.81M | -3.05%120.34M | -2.56%104.4M | -1.52%81.22M | 152.45%83.19M | 152.45%83.19M | 165.80%124.12M | 160.56%107.15M |
Current liabilities | 21.61%1.28B | 39.85%1.13B | 39.85%1.13B | 45.56%1.18B | 4.59%913.24M | -16.11%1.05B | -23.13%806.72M | -23.13%806.72M | -4.07%809.4M | -7.43%873.2M |
Non current liabilities | ||||||||||
Non current financial liabilities | --136.67M | --146.67M | --146.67M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long term debt and capital lease obligation | --136.67M | --146.67M | --146.67M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Including:Long term debt | --136.67M | --146.67M | --146.67M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | --2K | 0.00%2K | 0.00%2K | ---- | ---- | ---- | --2K | --2K | ---- | ---- |
Total non current liabilities | 13,667,400.00%136.68M | 7,333,600.00%146.67M | 7,333,600.00%146.67M | -50.00%1K | 0.00%2K | -50.00%1K | 100.00%2K | 100.00%2K | 0.00%2K | -33.33%2K |
Total liabilities | 34.64%1.41B | 58.03%1.27B | 58.03%1.27B | 45.56%1.18B | 4.59%913.24M | -16.11%1.05B | -23.13%806.73M | -23.13%806.73M | -4.07%809.4M | -7.43%873.2M |
Shareholders'equity | ||||||||||
Share capital | 0.13%326.51M | 0.00%326.09M | 0.00%326.09M | 0.00%326.09M | 0.00%326.09M | 0.00%326.09M | 0.00%326.09M | 0.00%326.09M | 0.00%326.09M | 0.95%326.09M |
-common stock | 0.13%326.51M | 0.00%326.09M | 0.00%326.09M | 0.00%326.09M | 0.00%326.09M | 0.00%326.09M | 0.00%326.09M | 0.00%326.09M | 0.00%326.09M | 0.95%326.09M |
Additional paid-in capital | 0.13%316.51M | 0.00%316.09M | 0.00%316.09M | 0.00%316.09M | 0.00%316.09M | 0.00%316.09M | 0.00%316.09M | 0.00%316.09M | 0.00%316.09M | 0.98%316.09M |
Retained earnings | -17.36%338.99M | 24.20%455.69M | 24.20%455.69M | 62.27%406.49M | 173.46%407.7M | 299.14%410.2M | 56.45%366.9M | 56.45%366.9M | -29.95%250.49M | -71.02%149.09M |
Other equity interest | 289.16%6M | 281.85%4.95M | 281.85%4.95M | 249.91%3.69M | 199.63%2.43M | 172.74%1.54M | --1.3M | --1.3M | --1.05M | --811K |
Total stockholders'equity | -6.25%988.01M | 9.15%1.1B | 9.15%1.1B | 17.75%1.05B | 32.85%1.05B | 41.37%1.05B | 15.25%1.01B | 15.25%1.01B | -10.61%893.73M | -31.15%792.08M |
Total equity | -6.25%988.01M | 9.15%1.1B | 9.15%1.1B | 17.75%1.05B | 32.85%1.05B | 41.37%1.05B | 15.25%1.01B | 15.25%1.01B | -10.61%893.73M | -31.15%792.08M |
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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