(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 | -10.50%15.14B | -13.46%13.92B | -10.12%15.9B | -10.12%15.9B | 1.23%16.55B | -0.94%16.92B | 0.91%16.09B | 0.59%17.69B | 0.59%17.69B | 1.38%16.35B |
-Cash and cash equivalents | -10.50%15.14B | -13.46%13.92B | -10.12%15.9B | -10.12%15.9B | 1.23%16.55B | -0.94%16.92B | 0.91%16.09B | 0.59%17.69B | 0.59%17.69B | 1.38%16.35B |
Receivables | 13.03%4.21B | 13.92%3.79B | 7.66%3.4B | 7.66%3.4B | 11.08%3.67B | 16.29%3.72B | 10.35%3.33B | 17.73%3.16B | 17.73%3.16B | 9.93%3.3B |
-Accounts receivable | 13.03%4.21B | 13.92%3.79B | 7.66%3.4B | 7.66%3.4B | 11.08%3.67B | 16.29%3.72B | 10.35%3.33B | 17.73%3.16B | 17.73%3.16B | 9.93%3.3B |
-Gross accounts receivable | 13.03%4.21B | 13.92%3.79B | 7.66%3.4B | 7.66%3.4B | 11.08%3.67B | 16.29%3.72B | 10.35%3.33B | 17.73%3.16B | 17.73%3.16B | 9.93%3.3B |
Inventory | -7.44%1.23B | -1.11%1.32B | 0.76%1.32B | 0.76%1.32B | 3.63%1.39B | -0.05%1.32B | 0.93%1.33B | 4.10%1.31B | 4.10%1.31B | 5.39%1.34B |
Other current assets | 12.16%1.15B | -4.61%856.26M | 12.07%918.71M | 12.07%918.71M | 5.58%1.01B | 8.88%1.03B | -0.96%897.68M | -2.00%819.76M | -2.00%819.76M | 11.80%952.58M |
Total current assets | -5.50%21.73B | -8.13%19.89B | -6.26%21.54B | -6.26%21.54B | 3.05%22.61B | 1.97%22.99B | 2.17%21.65B | 2.74%22.98B | 2.74%22.98B | 3.25%21.95B |
Non current assets | ||||||||||
Net PPE | 0.27%12.25B | -1.00%12.31B | -2.08%11.94B | -2.08%11.94B | -1.18%12.2B | 0.13%12.21B | 1.20%12.43B | -1.18%12.2B | -1.18%12.2B | -0.40%12.34B |
-Gross PP&E | 0.27%12.25B | -1.00%12.31B | -2.08%11.94B | -2.08%11.94B | -1.18%12.2B | 0.13%12.21B | 1.20%12.43B | -1.18%12.2B | -1.18%12.2B | -0.40%12.34B |
Prepaid assets-non current | -0.31%4.53B | -1.10%4.46B | -0.58%4.47B | -0.58%4.47B | -0.83%4.54B | -1.65%4.54B | -2.08%4.51B | -2.12%4.5B | -2.12%4.5B | -0.36%4.57B |
Total investment | 23.83%512.03M | 12.38%451.9M | 16.99%435.86M | 16.99%435.86M | 0.66%385.22M | 4.48%413.49M | 1.87%402.1M | -7.35%372.56M | -7.35%372.56M | -4.83%382.69M |
-Financial asset investment | 23.83%512.03M | 12.38%451.9M | 16.99%435.86M | 16.99%435.86M | 0.66%385.22M | 4.48%413.49M | 1.87%402.1M | -7.35%372.56M | -7.35%372.56M | -4.83%382.69M |
-Including:Available-for-sale securities | 23.83%512.03M | 12.38%451.9M | 16.99%435.86M | 16.99%435.86M | 0.66%385.22M | 4.48%413.49M | 1.87%402.1M | -7.35%372.56M | -7.35%372.56M | -4.83%382.69M |
Goodwill and other intangible assets | 99.38%4.22B | 125.33%4.35B | 292.43%4.19B | 292.43%4.19B | 84.93%2.12B | 75.44%2.12B | 52.37%1.93B | -18.42%1.07B | -18.42%1.07B | -16.74%1.15B |
-Goodwill | 203.21%2.53B | 161.72%2.61B | 1,107.17%2.69B | 1,107.17%2.69B | 243.24%804.22M | 240.53%835.86M | 289.22%998.81M | -16.67%223.15M | -16.67%223.15M | -17.79%234.3M |
-Other intangible assets | 31.74%1.69B | 86.40%1.74B | 77.28%1.5B | 77.28%1.5B | 44.21%1.31B | 33.33%1.28B | -7.72%933.28M | -18.88%845.02M | -18.88%845.02M | -16.46%910.72M |
Deferred tax assets-non current | 2.90%1.17B | 3.16%1.02B | 5.02%1.14B | 5.02%1.14B | -0.95%1.06B | -2.50%1.14B | -9.10%990.53M | -8.99%1.09B | -8.99%1.09B | -4.64%1.07B |
Other non current assets | -6.45%309.12M | 23.09%309.76M | 33.82%309.07M | 33.82%309.07M | 22.44%294.17M | 31.51%330.43M | -1.41%251.67M | -10.67%230.95M | -10.67%230.95M | -19.52%240.26M |
Total non current assets | 10.77%22.99B | 11.63%22.91B | 15.63%22.49B | 15.63%22.49B | 4.23%20.59B | 4.63%20.76B | 3.12%20.52B | -3.23%19.45B | -3.23%19.45B | -2.11%19.75B |
Total assets | 2.22%44.72B | 1.49%42.79B | 3.77%44.03B | 3.77%44.03B | 3.61%43.2B | 3.22%43.75B | 2.63%42.17B | -0.08%42.43B | -0.08%42.43B | 0.64%41.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --0 | --0 | -54.71%203.97M | -54.71%203.97M | ---- | --5.24M | --9.9M | 18.07%450.33M | 18.07%450.33M | ---- |
-Current debt and capital lease obligation | --0 | --0 | -54.71%203.97M | -54.71%203.97M | ---- | --5.24M | --9.9M | 18.07%450.33M | 18.07%450.33M | ---- |
-Including:Current debt | --0 | --0 | --6.43M | --6.43M | ---- | --5.24M | --9.9M | --0 | --0 | ---- |
-Including:Current capital Lease obligation | ---- | ---- | -56.13%197.54M | -56.13%197.54M | ---- | ---- | ---- | 18.07%450.33M | 18.07%450.33M | ---- |
Payables | 9.89%5.72B | 12.77%5.02B | 29.98%5.64B | 29.98%5.64B | 26.25%5.15B | 20.39%5.2B | 13.23%4.45B | -6.38%4.34B | -6.38%4.34B | -6.02%4.08B |
-accounts payable | 6.38%3B | 14.69%2.85B | 11.64%2.58B | 11.64%2.58B | 12.18%2.86B | 19.85%2.82B | 5.07%2.49B | 8.47%2.31B | 8.47%2.31B | 9.97%2.55B |
-Total tax payable | -0.33%933.27M | -21.15%341.18M | 102.79%1.16B | 102.79%1.16B | 1,013.45%689.06M | 59.11%936.35M | 113.65%432.69M | -48.14%574.31M | -48.14%574.31M | -90.98%61.89M |
-Other payable | 23.41%1.78B | 19.22%1.83B | 30.40%1.9B | 30.40%1.9B | 9.07%1.6B | 4.76%1.44B | 12.48%1.53B | 4.04%1.46B | 4.04%1.46B | 9.86%1.47B |
Pension and other retirement benefit plans | 26.83%585.64M | 13.54%273.1M | 15.07%493.47M | 15.07%493.47M | 6.39%256.57M | 8.29%461.74M | 0.97%240.54M | 3.25%428.85M | 3.25%428.85M | 2.59%241.16M |
Accrued and deferred income | ---- | ---- | 29.71%300.11M | 29.71%300.11M | ---- | ---- | ---- | -4.85%231.37M | -4.85%231.37M | ---- |
Other current liabilities | -27.98%798.6M | -27.81%962.57M | 21.54%561.66M | 21.54%561.66M | -17.52%1.09B | 4.64%1.11B | 12.84%1.33B | 65.11%462.12M | 65.11%462.12M | 29.66%1.32B |
Current liabilities | 4.76%7.1B | 3.65%6.26B | 21.78%7.2B | 21.78%7.2B | 15.13%6.5B | 16.72%6.78B | 12.78%6.04B | -0.73%5.92B | -0.73%5.92B | 0.85%5.65B |
Non current liabilities | ||||||||||
Non current financial liabilities | -42.87%125.23M | -66.83%100.54M | -37.89%182.11M | -37.89%182.11M | -59.10%156.63M | -52.67%219.19M | -41.14%303.12M | -51.38%293.19M | -51.38%293.19M | -43.68%382.96M |
-Long term debt and capital lease obligation | -42.87%125.23M | -66.83%100.54M | -37.89%182.11M | -37.89%182.11M | -59.10%156.63M | -52.67%219.19M | -41.14%303.12M | -51.38%293.19M | -51.38%293.19M | -43.68%382.96M |
-Including:Long term debt | --0 | --0 | --64.26M | --64.26M | ---- | --34.76M | --74.29M | --0 | --0 | ---- |
-Including:Long term capital lease obligation | -32.10%125.23M | -56.06%100.54M | -59.81%117.84M | -59.81%117.84M | -59.10%156.63M | -60.18%184.43M | -55.56%228.82M | -51.38%293.19M | -51.38%293.19M | -43.68%382.96M |
Long term provisions | 3.24%575.89M | 0.83%555.68M | 3.68%552.21M | 3.68%552.21M | 2.09%555.89M | 1.65%557.82M | 0.40%551.09M | -1.78%532.59M | -1.78%532.59M | 1.03%544.53M |
Long term pension and other post-retirement benefit plans | 0.62%1.19B | 0.37%1.17B | 3.13%1.19B | 3.13%1.19B | 5.61%1.19B | 7.03%1.19B | 6.72%1.17B | 7.00%1.15B | 7.00%1.15B | 6.08%1.13B |
Other non current liabilities | -4.15%3.48B | -1.72%3.52B | -1.84%3.53B | -1.84%3.53B | -0.46%3.59B | 0.35%3.63B | -1.54%3.58B | -2.30%3.6B | -2.30%3.6B | -2.18%3.61B |
Total non current liabilities | -3.92%5.37B | -4.55%5.35B | -2.18%5.45B | -2.18%5.45B | -2.97%5.5B | -2.52%5.59B | -3.32%5.6B | -5.57%5.57B | -5.57%5.57B | -5.14%5.66B |
Total liabilities | 0.84%12.47B | -0.30%11.6B | 10.16%12.65B | 10.16%12.65B | 6.07%12B | 7.16%12.37B | 4.41%11.64B | -3.14%11.49B | -3.14%11.49B | -2.24%11.31B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B |
-common stock | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B |
Additional paid-in capital | 0.19%1.39B | 0.05%1.39B | 0.05%1.39B | 0.05%1.39B | 0.05%1.39B | 0.05%1.39B | 0.05%1.39B | 0.05%1.39B | 0.05%1.39B | 0.05%1.39B |
Retained earnings | 0.99%27.5B | 0.37%26.8B | 0.49%27.22B | 0.49%27.22B | 2.61%26.98B | 1.42%27.23B | 1.65%26.7B | -0.05%27.09B | -0.05%27.09B | -0.75%26.29B |
Less: Treasury stock | -33.43%72.37M | -21.71%108.71M | 232.45%108.71M | 232.45%108.71M | 232.45%108.71M | 234.37%108.71M | 112.23%138.86M | -49.89%32.7M | -49.89%32.7M | -49.89%32.7M |
Other reserves | 48.45%1.39B | 61.94%1.12B | 46.92%913.01M | 46.92%913.01M | 16.70%979.92M | 21.54%933.25M | 31.71%688.54M | 75.46%621.42M | 75.46%621.42M | 242.68%839.69M |
Total stockholders'equity | 2.46%31.71B | 1.85%30.69B | 1.14%30.92B | 1.14%30.92B | 2.51%30.74B | 1.55%30.95B | 1.77%30.14B | 0.94%30.57B | 0.94%30.57B | 1.45%29.99B |
Noncontrolling interests | 24.46%535.86M | 27.17%495.02M | 22.33%457.59M | 22.33%457.59M | 16.56%462.76M | 17.79%430.55M | 19.83%389.26M | 16.11%374.06M | 16.11%374.06M | 31.73%397.02M |
Total equity | 2.76%32.25B | 2.17%31.19B | 1.40%31.38B | 1.40%31.38B | 2.69%31.2B | 1.74%31.38B | 1.97%30.53B | 1.10%30.95B | 1.10%30.95B | 1.75%30.39B |
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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