(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 | 63.36%8.07B | 47.62%7.53B | 47.62%7.53B | 54.04%6.37B | 19.40%5.3B | 4.15%4.94B | 4.53%5.1B | 4.53%5.1B | -15.17%4.14B | 2.36%4.44B |
-Cash and cash equivalents | 63.36%8.07B | 47.62%7.53B | 47.62%7.53B | 54.04%6.37B | 19.40%5.3B | 4.15%4.94B | 4.53%5.1B | 4.53%5.1B | -15.17%4.14B | 2.36%4.44B |
Receivables | 8.20%8.4B | 7.56%8.35B | 7.56%8.35B | -2.91%8.34B | -7.50%7.86B | -6.05%7.77B | 4.33%7.77B | 4.33%7.77B | 9.04%8.59B | 10.84%8.5B |
-Accounts receivable | 8.20%8.4B | 7.56%8.35B | 7.56%8.35B | -2.91%8.34B | -7.50%7.86B | -6.05%7.77B | 4.33%7.77B | 4.33%7.77B | 9.04%8.59B | 10.84%8.5B |
-Gross accounts receivable | 8.20%8.4B | 7.56%8.35B | 7.56%8.35B | -2.91%8.34B | -7.50%7.86B | -6.05%7.77B | 4.33%7.77B | 4.33%7.77B | 9.04%8.59B | 10.84%8.5B |
Inventory | -3.83%4.45B | -5.80%4.27B | -5.80%4.27B | -16.98%4.12B | -9.26%4.29B | 3.57%4.63B | 5.70%4.54B | 5.70%4.54B | 22.56%4.97B | 40.62%4.73B |
Other current assets | 28.69%3.18B | 20.48%2.98B | 20.48%2.98B | 2.83%2.69B | 7.48%2.68B | 10.73%2.47B | 13.31%2.47B | 13.31%2.47B | 19.69%2.61B | 13.39%2.49B |
Total current assets | 21.70%24.1B | 16.40%23.14B | 16.40%23.14B | 5.99%21.53B | -0.14%20.13B | 0.48%19.8B | 5.74%19.88B | 5.74%19.88B | 6.93%20.31B | 14.76%20.16B |
Non current assets | ||||||||||
Net PPE | 1.45%12.96B | 1.23%12.99B | 1.23%12.99B | -2.34%12.81B | -1.70%12.93B | -4.10%12.77B | -2.41%12.83B | -2.41%12.83B | 0.37%13.11B | 0.65%13.15B |
-Gross PP&E | 1.45%12.96B | 1.23%12.99B | 1.23%12.99B | -2.34%12.81B | -1.70%12.93B | -4.10%12.77B | -2.41%12.83B | -2.41%12.83B | 0.37%13.11B | 0.65%13.15B |
Total investment | ---- | 49.37%998.16M | 49.37%998.16M | ---- | ---- | ---- | -12.13%668.24M | -12.13%668.24M | ---- | ---- |
-Financial asset investment | ---- | 49.37%998.16M | 49.37%998.16M | ---- | ---- | ---- | -12.13%668.24M | -12.13%668.24M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 49.37%998.16M | 49.37%998.16M | ---- | ---- | ---- | -12.13%668.24M | -12.13%668.24M | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | -16.11%9.05M | -16.11%9.05M | ---- | ---- | ---- | -15.20%10.78M | -15.20%10.78M | ---- | ---- |
Goodwill and other intangible assets | -7.22%462.56M | 31.99%487.73M | 31.99%487.73M | 36.23%500.06M | 35.58%497.78M | 32.44%498.54M | -2.26%369.51M | -2.26%369.51M | -3.13%367.07M | -0.41%367.14M |
-Other intangible assets | ---- | 31.99%487.73M | 31.99%487.73M | ---- | ---- | ---- | -2.26%369.51M | -2.26%369.51M | ---- | ---- |
Defined pension benefit | ---- | --99.49M | --99.49M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Deferred tax assets-non current | ---- | -34.95%146.16M | -34.95%146.16M | ---- | ---- | ---- | 0.90%224.68M | 0.90%224.68M | ---- | ---- |
Other non current assets | 27.91%2.12B | 3.43%615.86M | 3.43%615.86M | 65.98%2.61B | 10.30%1.74B | 5.86%1.65B | -2.57%595.44M | -2.57%595.44M | -2.18%1.58B | -4.26%1.58B |
Total non current assets | 4.10%15.54B | 4.39%15.34B | 4.39%15.34B | 5.75%15.92B | 0.46%15.17B | -2.18%14.92B | -2.87%14.7B | -2.87%14.7B | 0.01%15.06B | 0.09%15.1B |
Total assets | 14.14%39.64B | 11.29%38.48B | 11.29%38.48B | 5.89%37.45B | 0.12%35.3B | -0.68%34.73B | 1.90%34.58B | 1.90%34.58B | 3.87%35.37B | 7.98%35.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.94%5.85B | -1.28%5.99B | -1.28%5.99B | 36.79%7.37B | 9.76%5.89B | 1.11%5.91B | 5.24%6.07B | 5.24%6.07B | -4.37%5.39B | -5.00%5.37B |
-Current debt and capital lease obligation | -0.94%5.85B | -1.28%5.99B | -1.28%5.99B | 36.79%7.37B | 9.76%5.89B | 1.11%5.91B | 5.24%6.07B | 5.24%6.07B | -4.37%5.39B | -5.00%5.37B |
-Including:Current debt | -0.94%5.85B | -3.72%5.76B | -3.72%5.76B | 36.79%7.37B | 9.76%5.89B | 1.11%5.91B | 5.33%5.99B | 5.33%5.99B | -4.37%5.39B | -5.00%5.37B |
-Including:Current capital Lease obligation | ---- | 167.74%230.92M | 167.74%230.92M | ---- | ---- | ---- | -0.33%86.25M | -0.33%86.25M | ---- | ---- |
Payables | 18.90%5.08B | 12.87%5.09B | 12.87%5.09B | -5.97%4.76B | -11.26%4.52B | -9.50%4.28B | -6.55%4.51B | -6.55%4.51B | 0.27%5.07B | 19.90%5.1B |
-accounts payable | 20.05%4.88B | 15.52%4.81B | 15.52%4.81B | -4.07%4.56B | -9.70%4.12B | -8.18%4.07B | -1.81%4.16B | -1.81%4.16B | 4.16%4.75B | 21.51%4.57B |
-Total tax payable | -3.30%203.4M | -18.72%283.85M | -18.72%283.85M | -35.15%201.34M | -24.64%400.66M | -29.14%210.33M | -40.67%349.24M | -40.67%349.24M | -36.24%310.45M | 7.65%531.65M |
Current provisions | --187.36M | --187.36M | --187.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 21.50%387.2M | 19.49%244.15M | 19.49%244.15M | -3.01%366.73M | -10.79%263.34M | -8.87%318.69M | -7.95%204.33M | -7.95%204.33M | -0.20%378.12M | -0.91%295.18M |
Other current liabilities | 9.33%5.62B | 10.54%5.34B | 10.54%5.34B | -0.22%5.13B | -1.30%5.1B | -2.68%5.14B | -0.56%4.83B | -0.56%4.83B | 4.03%5.14B | 10.01%5.17B |
Current liabilities | 9.51%17.13B | 7.93%16.85B | 7.93%16.85B | 10.37%17.63B | -0.93%15.78B | -3.44%15.64B | -0.37%15.62B | -0.37%15.62B | -0.21%15.97B | 6.92%15.93B |
Non current liabilities | ||||||||||
Non current financial liabilities | 49.17%3.03B | 32.90%2.81B | 32.90%2.81B | 8.16%2.13B | -0.24%1.86B | -0.10%2.03B | -4.58%2.12B | -4.58%2.12B | -1.93%1.97B | -1.84%1.87B |
-Long term debt and capital lease obligation | 49.17%3.03B | 32.90%2.81B | 32.90%2.81B | 8.16%2.13B | -0.24%1.86B | -0.10%2.03B | -4.58%2.12B | -4.58%2.12B | -1.93%1.97B | -1.84%1.87B |
-Including:Long term debt | 49.17%3.03B | 50.67%2.72B | 50.67%2.72B | 8.16%2.13B | -0.24%1.86B | -0.10%2.03B | -2.32%1.8B | -2.32%1.8B | -1.93%1.97B | -1.84%1.87B |
-Including:Long term capital lease obligation | ---- | -68.66%98.87M | -68.66%98.87M | ---- | ---- | ---- | -15.77%315.45M | -15.77%315.45M | ---- | ---- |
Long term pension and other post-retirement benefit plans | -41.05%105.97M | -42.47%107.39M | -42.47%107.39M | -7.92%151.71M | 0.10%167.64M | 7.05%179.78M | 9.07%186.68M | 9.07%186.68M | -21.74%164.75M | -24.23%167.47M |
Non current deferred liabilities | ---- | 15.80%55.22M | 15.80%55.22M | ---- | ---- | ---- | 11.26%47.68M | 11.26%47.68M | ---- | ---- |
Other non current liabilities | 27.86%391.61M | 9.99%154.91M | 9.99%154.91M | -42.19%308.03M | -45.32%301.78M | -45.85%306.28M | -5.56%140.84M | -5.56%140.84M | 12.44%532.88M | 12.54%551.91M |
Total non current liabilities | 40.13%3.52B | 25.63%3.13B | 25.63%3.13B | -2.90%2.59B | -9.84%2.33B | -9.03%2.51B | -3.47%2.49B | -3.47%2.49B | -0.95%2.66B | -1.03%2.59B |
Total liabilities | 13.75%20.65B | 10.37%19.99B | 10.37%19.99B | 8.47%20.21B | -2.18%18.12B | -4.25%18.16B | -0.81%18.11B | -0.81%18.11B | -0.32%18.64B | 5.73%18.52B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B |
-common stock | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B |
Additional paid-in capital | 101.04%2.63B | 101.04%2.63B | 101.04%2.63B | 2.54%1.33B | 6.63%1.33B | 4.93%1.31B | 12.16%1.31B | 12.16%1.31B | 11.91%1.3B | 7.62%1.25B |
Retained earnings | 6.47%12.95B | 4.54%12.7B | 4.54%12.7B | 2.79%12.48B | 4.56%12.58B | 5.07%12.16B | 6.94%12.15B | 6.94%12.15B | 8.55%12.14B | 9.54%12.03B |
Less: Treasury stock | 149.59%2.75M | 31.88%1.45M | 31.88%1.45M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M |
Other reserves | 49.65%1.44B | 32.96%1.19B | 32.96%1.19B | 9.72%1.25B | 4.96%1.16B | 8.16%959.79M | 18.57%892.5M | 18.57%892.5M | 86.34%1.14B | 77.12%1.11B |
Total stockholders'equity | 16.68%18.07B | 14.07%17.57B | 14.07%17.57B | 3.09%16.12B | 4.44%16.12B | 4.88%15.49B | 7.46%15.4B | 7.46%15.4B | 11.57%15.63B | 11.70%15.44B |
Noncontrolling interests | -15.92%909.44M | -13.02%928.1M | -13.02%928.1M | 1.88%1.12B | -18.49%1.06B | -12.27%1.08B | -20.61%1.07B | -20.61%1.07B | -18.18%1.1B | -1.19%1.3B |
Total equity | 14.55%18.98B | 12.31%18.5B | 12.31%18.5B | 3.01%17.24B | 2.66%17.18B | 3.56%16.57B | 5.06%16.47B | 5.06%16.47B | 8.97%16.73B | 10.58%16.74B |
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