(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 | 42.75%1.32B | -60.80%815.86M | -9.14%752.37M | -9.14%752.37M | 26.51%876.64M | 23.27%922.95M | 196.08%2.08B | 3.21%828.05M | 3.21%828.05M | -20.64%692.92M |
-Cash and cash equivalents | 42.75%1.32B | -60.80%815.86M | -9.14%752.37M | -9.14%752.37M | 26.51%876.64M | 23.27%922.95M | 196.08%2.08B | 3.21%828.05M | 3.21%828.05M | -20.64%692.92M |
Receivables | 36.67%98.29M | -14.44%75.14M | 9.94%423.51M | 9.94%423.51M | 177.52%84.24M | 116.95%71.92M | 200.60%87.83M | 148.30%385.23M | 148.30%385.23M | -17.06%30.36M |
-Accounts receivable | 36.67%98.29M | -14.44%75.14M | 7.13%222.9M | 7.13%222.9M | 177.52%84.24M | 116.95%71.92M | 200.60%87.83M | 34.10%208.05M | 34.10%208.05M | -17.06%30.36M |
-Gross accounts receivable | 36.67%98.29M | -14.44%75.14M | 7.13%222.9M | 7.13%222.9M | 177.52%84.24M | 116.95%71.92M | 200.60%87.83M | 34.10%208.05M | 34.10%208.05M | -17.06%30.36M |
-Other receivables | ---- | ---- | 13.23%200.61M | 13.23%200.61M | ---- | ---- | ---- | --177.17M | --177.17M | ---- |
Inventory | 10.22%283.37M | -1.06%285.07M | -9.41%259.74M | -9.41%259.74M | -9.74%275.36M | -15.00%257.09M | -14.76%288.12M | -18.93%286.7M | -18.93%286.7M | -21.29%305.09M |
Prepaid assets | ---- | ---- | 9.24%215.06M | 9.24%215.06M | ---- | ---- | ---- | 16.90%196.87M | 16.90%196.87M | ---- |
Other current assets | -11.19%622.63M | 12.10%720.41M | 93.86%46.16M | 93.86%46.16M | 9.24%681.97M | 14.09%701.08M | -9.92%642.68M | -88.48%23.81M | -88.48%23.81M | -9.02%624.27M |
Total current assets | 18.88%2.32B | -38.83%1.9B | -1.38%1.7B | -1.38%1.7B | 16.07%1.92B | 14.97%1.95B | 73.81%3.1B | -4.61%1.72B | -4.61%1.72B | -16.68%1.65B |
Non current assets | ||||||||||
Net PPE | 0.62%1.91B | -0.86%1.91B | -3.00%1.87B | -3.00%1.87B | -4.19%1.88B | -2.14%1.9B | -1.23%1.92B | -1.25%1.93B | -1.25%1.93B | -0.80%1.96B |
-Gross PP&E | 0.62%1.91B | -0.86%1.91B | -1.89%5.47B | -1.89%5.47B | -4.19%1.88B | -2.14%1.9B | -1.23%1.92B | -1.46%5.57B | -1.46%5.57B | -0.80%1.96B |
-Accumulated depreciation | ---- | ---- | 1.31%-3.6B | 1.31%-3.6B | ---- | ---- | ---- | 1.58%-3.65B | 1.58%-3.65B | ---- |
Total investment | -49.89%60.5M | 28.88%173.37M | 9.06%145.3M | 9.06%145.3M | 2.54%129.19M | -1.38%120.74M | -10.58%134.51M | -12.49%133.22M | -12.49%133.22M | -13.38%125.99M |
-Financial asset investment | -49.89%60.5M | 28.88%173.37M | 9.06%145.3M | 9.06%145.3M | 2.54%129.19M | -1.38%120.74M | -10.58%134.51M | -12.49%133.22M | -12.49%133.22M | -13.38%125.99M |
-Including:Available-for-sale securities | -49.89%60.5M | 28.88%173.37M | 9.06%145.3M | 9.06%145.3M | 2.54%129.19M | -1.38%120.74M | -10.58%134.51M | -12.49%133.22M | -12.49%133.22M | -13.38%125.99M |
Long-term accounts receivable and other receivables | ---- | ---- | -27.60%4.84M | -27.60%4.84M | ---- | ---- | ---- | -26.63%6.69M | -26.63%6.69M | ---- |
Goodwill and other intangible assets | -46.44%6.37M | -43.25%8.59M | -40.32%8.89M | -40.32%8.89M | -95.20%10.39M | -94.92%11.89M | -93.66%15.13M | -93.83%14.89M | -93.83%14.89M | -16.81%216.45M |
-Other intangible assets | ---- | ---- | -40.32%8.89M | -40.32%8.89M | ---- | ---- | ---- | -93.83%14.89M | -93.83%14.89M | ---- |
Deferred tax assets-non current | ---- | ---- | 53.18%71.29M | 53.18%71.29M | ---- | ---- | ---- | 930,660.00%46.54M | 930,660.00%46.54M | ---- |
Other non current assets | 68.79%98.24M | 23.32%76.64M | -41.61%13.85M | -41.61%13.85M | 121.26%53.38M | 122.63%58.2M | 114.96%62.15M | 4.78%23.72M | 4.78%23.72M | 123.93%24.12M |
Total non current assets | -0.66%2.08B | 1.42%2.16B | -1.80%2.11B | -1.80%2.11B | -10.99%2.07B | -10.05%2.09B | -9.74%2.13B | -9.45%2.15B | -9.45%2.15B | -2.74%2.33B |
Total assets | 8.78%4.4B | -22.42%4.06B | -1.61%3.81B | -1.61%3.81B | 0.24%3.99B | 0.52%4.04B | 26.19%5.23B | -7.36%3.87B | -7.36%3.87B | -9.06%3.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 8.33%223.5M | -75.62%306.3M | -65.10%375.48M | -65.10%375.48M | -62.52%206.3M | -58.77%206.3M | 151.06%1.26B | 59.28%1.08B | 59.28%1.08B | 174.65%550.4M |
-Current debt and capital lease obligation | 8.33%223.5M | -75.62%306.3M | -65.10%375.48M | -65.10%375.48M | -62.52%206.3M | -58.77%206.3M | 151.06%1.26B | 59.28%1.08B | 59.28%1.08B | 174.65%550.4M |
-Including:Current debt | 8.33%223.5M | -75.62%306.3M | -77.24%206.3M | -77.24%206.3M | -62.52%206.3M | -58.77%206.3M | 151.06%1.26B | 81.12%906.3M | 81.12%906.3M | 174.65%550.4M |
-Including:Current capital Lease obligation | ---- | ---- | -0.27%169.18M | -0.27%169.18M | ---- | ---- | ---- | -3.12%169.63M | -3.12%169.63M | ---- |
Payables | 42.35%1.4B | -12.36%940.45M | -17.58%836.52M | -17.58%836.52M | -13.31%947.47M | -9.92%981.34M | -1.88%1.07B | -1.23%1.01B | -1.23%1.01B | -12.75%1.09B |
-accounts payable | 48.49%882.76M | -6.42%597.27M | -6.82%510.85M | -6.82%510.85M | -5.99%604.39M | -6.04%594.47M | 2.78%638.24M | 3.26%548.25M | 3.26%548.25M | -0.46%642.91M |
-Total tax payable | 35.12%49.79M | -99.77%28K | -99.85%85K | -99.85%85K | --0 | 62.49%36.85M | 33.68%12.06M | 235.53%57.3M | 235.53%57.3M | 248.19%34.18M |
-Other payable | 32.68%464.39M | -18.84%343.15M | -20.47%325.58M | -20.47%325.58M | -17.51%343.07M | -19.37%350.02M | -8.82%422.8M | -14.64%409.39M | -14.64%409.39M | -30.33%415.9M |
Pension and other retirement benefit plans | 15.86%19.95M | 13.29%2.43M | 3.15%17.51M | 3.15%17.51M | -4.02%1.67M | -3.30%17.22M | 10.40%2.14M | -12.38%16.97M | -12.38%16.97M | -13.51%1.74M |
Other current liabilities | -8.72%534.3M | -10.56%629.17M | -13.15%369.14M | -13.15%369.14M | -7.26%625.82M | -7.91%585.35M | -0.02%703.42M | -4.57%425.02M | -4.57%425.02M | 2.23%674.84M |
Current liabilities | 21.48%2.17B | -38.11%1.88B | -36.88%1.6B | -36.88%1.6B | -23.22%1.78B | -20.20%1.79B | 31.98%3.03B | 16.84%2.53B | 16.84%2.53B | 9.68%2.32B |
Non current liabilities | ||||||||||
Non current financial liabilities | -51.53%346.96M | -45.73%439.22M | -32.44%534.3M | -32.44%534.3M | -24.32%624.84M | -22.26%715.86M | -20.25%809.31M | -28.62%790.85M | -28.62%790.85M | -31.31%825.65M |
-Long term debt and capital lease obligation | -51.53%346.96M | -45.73%439.22M | -32.44%534.3M | -32.44%534.3M | -24.32%624.84M | -22.26%715.86M | -20.25%809.31M | -28.62%790.85M | -28.62%790.85M | -31.31%825.65M |
-Including:Long term debt | -69.19%91.85M | -58.99%143.42M | -51.41%195M | -51.41%195M | -38.17%246.58M | -33.58%298.15M | -29.91%349.73M | -26.92%401.3M | -26.92%401.3M | -33.44%398.8M |
-Including:Long term capital lease obligation | -38.93%255.11M | -35.64%295.79M | -12.90%339.3M | -12.90%339.3M | -11.38%378.27M | -11.49%417.71M | -10.91%459.58M | -30.30%389.55M | -30.30%389.55M | -29.19%426.85M |
Long term provisions | -3.12%216.34M | -3.78%216.14M | -2.21%218.12M | -2.21%218.12M | -2.37%221.07M | -3.83%223.31M | -4.22%224.63M | -4.72%223.06M | -4.72%223.06M | -3.51%226.43M |
Long term pension and other post-retirement benefit plans | 1.24%410.51M | 1.52%406.36M | 2.64%405.47M | 2.64%405.47M | 3.34%396.08M | 6.68%405.49M | 4.33%400.27M | 3.86%395.06M | 3.86%395.06M | -2.11%383.29M |
Other non current liabilities | -4.03%566.76M | -6.09%571.94M | -7.76%576.04M | -7.76%576.04M | -9.83%589.62M | -12.47%590.55M | -13.87%609M | -12.66%624.53M | -12.66%624.53M | -12.82%653.89M |
Total non current liabilities | -20.39%1.54B | -20.05%1.63B | -14.73%1.73B | -14.73%1.73B | -12.33%1.83B | -12.35%1.94B | -12.69%2.04B | -16.70%2.03B | -16.70%2.03B | -18.97%2.09B |
Total liabilities | -0.27%3.72B | -30.84%3.51B | -27.02%3.33B | -27.02%3.33B | -18.06%3.61B | -16.30%3.73B | 9.45%5.08B | -0.93%4.57B | -0.93%4.57B | -6.06%4.41B |
Shareholders'equity | ||||||||||
Share capital | 0.00%30M | 0.00%30M | -98.97%30M | -98.97%30M | -98.97%30M | -98.97%30M | -98.97%30M | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B |
-common stock | 0.00%30M | 0.00%30M | -98.97%30M | -98.97%30M | -98.97%30M | -98.97%30M | -98.97%30M | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B |
Additional paid-in capital | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%683.74M | 0.00%683.74M | 0.00%683.74M |
Retained earnings | 150.92%649.66M | 350.24%469.22M | 109.61%414.04M | 109.61%414.04M | 107.81%316.18M | 106.39%258.91M | 102.53%104.22M | -6.13%-4.31B | -6.13%-4.31B | -2.74%-4.05B |
Less: Treasury stock | 7.69%406K | 7.69%406K | 7.01%397K | 7.01%397K | 1.62%377K | 1.62%377K | 1.62%377K | 0.54%371K | 0.54%371K | 1.64%371K |
Other reserves | -85.91%4.2M | 129.78%49.3M | 38.77%33.43M | 38.77%33.43M | 7.15%31.48M | -3.37%29.82M | -35.53%21.46M | -39.94%24.09M | -39.94%24.09M | -12.72%29.38M |
Total stockholders'equity | 114.69%683.46M | 252.95%548.12M | 168.72%477.07M | 168.72%477.07M | 187.99%377.28M | 174.37%318.35M | 131.54%155.3M | -61.67%-694.24M | -61.67%-694.24M | -35.45%-428.77M |
Total equity | 114.69%683.46M | 252.95%548.12M | 168.72%477.07M | 168.72%477.07M | 187.99%377.28M | 174.37%318.35M | 131.54%155.3M | -61.67%-694.24M | -61.67%-694.24M | -35.45%-428.77M |
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