(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 | -29.25%1.21B | -27.32%1.33B | -38.74%1.28B | -38.74%1.28B | -27.55%1.36B | -11.01%1.71B | 16.40%1.83B | 33.84%2.09B | 33.84%2.09B | 31.07%1.88B |
-Cash and cash equivalents | -29.25%1.21B | -27.32%1.33B | -38.74%1.28B | -38.74%1.28B | -27.55%1.36B | -11.01%1.71B | 16.40%1.83B | 33.84%2.09B | 33.84%2.09B | 31.07%1.88B |
Receivables | 4.38%215.08M | -24.23%250.53M | -1.35%243.14M | -1.35%243.14M | -20.33%301.53M | -29.78%206.06M | -30.71%330.63M | -27.19%246.47M | -27.19%246.47M | -37.44%378.49M |
-Accounts receivable | 4.38%215.08M | -24.23%250.53M | -1.35%243.14M | -1.35%243.14M | -20.33%301.53M | -29.78%206.06M | -30.71%330.63M | -27.19%246.47M | -27.19%246.47M | -37.44%378.49M |
-Gross accounts receivable | 4.38%215.08M | -24.23%250.53M | -1.35%243.14M | -1.35%243.14M | -20.33%301.53M | -29.78%206.06M | -30.71%330.63M | -27.19%246.47M | -27.19%246.47M | -37.44%378.49M |
Inventory | 58.13%227.94M | 25.23%182.32M | 55.40%230.1M | 55.40%230.1M | 19.17%220.23M | -48.91%144.15M | -15.71%145.59M | -42.33%148.07M | -42.33%148.07M | -45.68%184.81M |
Other current assets | -61.49%16.03M | -17.97%24.87M | 114.95%57.77M | 114.95%57.77M | -1.14%43.02M | -46.60%41.62M | -37.74%30.32M | -60.05%26.88M | -60.05%26.88M | 34.06%43.52M |
Total current assets | -20.62%1.67B | -23.48%1.78B | -27.87%1.81B | -27.87%1.81B | -22.52%1.93B | -18.37%2.11B | 2.87%2.33B | 12.90%2.51B | 12.90%2.51B | 3.09%2.49B |
Non current assets | ||||||||||
Net PPE | 1.13%951.71M | 1.17%952.09M | 0.32%944.08M | 0.32%944.08M | 0.24%943.34M | -0.03%941.06M | -0.03%941.06M | -0.04%941.06M | -0.04%941.06M | -1.17%941.06M |
-Gross PP&E | 1.13%951.71M | 1.17%952.09M | -12.10%3.83B | -12.10%3.83B | 0.24%943.34M | -0.03%941.06M | -0.03%941.06M | -2.00%4.35B | -2.00%4.35B | -1.17%941.06M |
-Accumulated depreciation | ---- | ---- | 15.52%-2.88B | 15.52%-2.88B | ---- | ---- | ---- | 2.53%-3.41B | 2.53%-3.41B | ---- |
Prepaid assets-non current | -9.65%176.49M | -11.87%176.57M | -14.04%176.57M | -14.04%176.57M | -26.20%166.14M | -13.42%195.34M | -15.66%200.34M | -18.09%205.4M | -18.09%205.4M | -12.14%225.12M |
Total investment | 24.65%440.3M | 59.13%478.85M | 35.68%429.97M | 35.68%429.97M | 32.68%371.05M | 31.52%353.23M | 18.93%300.92M | 22.36%316.89M | 22.36%316.89M | 23.80%279.67M |
-Financial asset investment | 24.65%440.3M | 59.13%478.85M | 35.68%429.97M | 35.68%429.97M | 32.68%371.05M | 31.52%353.23M | 18.93%300.92M | 22.36%316.89M | 22.36%316.89M | 23.80%279.67M |
-Including:Available-for-sale securities | 24.65%440.3M | 59.13%478.85M | 35.68%429.97M | 35.68%429.97M | 32.68%371.05M | 31.52%353.23M | 18.93%300.92M | 22.36%316.89M | 22.36%316.89M | 23.80%279.67M |
Defined pension benefit | 50.75%77.22M | 49.06%74.01M | 51.05%71.7M | 51.05%71.7M | 1,169.30%52.46M | 1,139.34%51.22M | 1,101.28%49.65M | 1,048.49%47.47M | 1,048.49%47.47M | --4.13M |
Other non current assets | 17.25%4.49M | 15.47%4.61M | -8.78%3.78M | -8.78%3.78M | -20.90%3.78M | -23.05%3.83M | -22.73%3.99M | -23.00%4.14M | -23.00%4.14M | -50.39%4.78M |
Total non current assets | 6.83%1.65B | 12.71%1.69B | 7.34%1.63B | 7.34%1.63B | 5.64%1.54B | 6.92%1.54B | 3.80%1.5B | 3.72%1.51B | 3.72%1.51B | 0.75%1.45B |
Total assets | -9.00%3.32B | -9.33%3.47B | -14.62%3.44B | -14.62%3.44B | -12.12%3.46B | -9.29%3.65B | 3.23%3.83B | 9.26%4.02B | 9.26%4.02B | 2.22%3.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -12.59%874.38M | -13.61%864.2M | -15.53%904.16M | -15.53%904.16M | -15.53%904.16M | -6.54%1B | -6.54%1B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B |
-Current debt and capital lease obligation | -12.59%874.38M | -13.61%864.2M | -15.53%904.16M | -15.53%904.16M | -15.53%904.16M | -6.54%1B | -6.54%1B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B |
-Including:Current debt | -12.59%874.38M | -13.61%864.2M | -15.53%904.16M | -15.53%904.16M | -15.53%904.16M | -6.54%1B | -6.54%1B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B |
Payables | -12.72%439.14M | -20.82%406.68M | -22.63%473.39M | -22.63%473.39M | -20.04%469.58M | -26.14%503.14M | -17.82%513.62M | -23.16%611.85M | -23.16%611.85M | -14.54%587.25M |
-accounts payable | -6.12%136.75M | -27.98%92.23M | -26.81%137.69M | -26.81%137.69M | -5.83%123.43M | -31.54%145.67M | -7.77%128.07M | -24.87%188.12M | -24.87%188.12M | -15.82%131.07M |
-Total tax payable | -5.12%9.02M | 24.52%8.81M | -2.42%13.79M | -2.42%13.79M | 0.22%11.65M | 6.53%9.51M | 10.12%7.07M | 2.46%14.13M | 2.46%14.13M | 3.84%11.62M |
-Other payable | -15.69%293.36M | -19.25%305.64M | -21.41%321.91M | -21.41%321.91M | -24.75%334.51M | -24.27%347.96M | -21.10%378.48M | -23.02%409.6M | -23.02%409.6M | -14.56%444.56M |
Current provisions | -98.40%92K | ---- | ---- | ---- | ---- | -77.88%5.74M | -83.82%5.74M | ---- | ---- | -60.68%25.95M |
Accrued and deferred income | -3.03%53.2M | -3.44%54.46M | -18.72%55.11M | -18.72%55.11M | -1.32%55.03M | 37.24%54.87M | -17.86%56.41M | 8,636.86%67.8M | 8,636.86%67.8M | 59.48%55.76M |
Other current liabilities | 0.12%33.59M | -40.73%46.98M | -58.60%32.7M | -58.60%32.7M | -39.97%42.22M | -52.24%33.55M | -41.90%79.25M | -17.77%78.98M | -17.77%78.98M | -78.68%70.33M |
Current liabilities | -12.35%1.4B | -17.10%1.37B | -19.88%1.47B | -19.88%1.47B | -18.71%1.47B | -15.36%1.6B | -14.49%1.66B | -8.81%1.83B | -8.81%1.83B | -17.31%1.81B |
Non current liabilities | ||||||||||
Non current financial liabilities | -2.92%708.65M | -0.99%722.8M | 0.00%730M | 0.00%730M | 0.00%730M | 0.00%730M | 28.07%730M | 28.07%730M | 28.07%730M | 28.07%730M |
-Long term debt and capital lease obligation | -2.92%708.65M | -0.99%722.8M | 0.00%730M | 0.00%730M | 0.00%730M | 0.00%730M | 28.07%730M | 28.07%730M | 28.07%730M | 28.07%730M |
-Including:Long term debt | -2.92%708.65M | -0.99%722.8M | 0.00%730M | 0.00%730M | 0.00%730M | 0.00%730M | 28.07%730M | 28.07%730M | 28.07%730M | 28.07%730M |
Long term provisions | -0.03%255.96M | 0.01%256.05M | -3.12%256.04M | -3.12%256.04M | 55.85%256.04M | 54.48%256.03M | 53.77%256.03M | 51.96%264.29M | 51.96%264.29M | 12.08%164.29M |
Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 297.61%112.74M |
Non current deferred liabilities | 48.53%52.57M | 94.10%63.05M | 65.23%56.31M | 65.23%56.31M | --37.75M | --35.4M | 2,242.03%32.48M | 2,356.96%34.08M | 2,356.96%34.08M | ---- |
Other non current liabilities | -6.95%9.67M | -9.59%9.68M | -15.08%9.77M | -15.08%9.77M | -43.40%10.08M | -41.97%10.39M | -34.82%10.7M | -35.37%11.51M | -35.37%11.51M | -25.60%17.82M |
Total non current liabilities | -0.48%1.03B | 2.17%1.05B | 1.18%1.05B | 1.18%1.05B | 0.88%1.03B | 0.43%1.03B | 18.40%1.03B | 18.21%1.04B | 18.21%1.04B | 33.29%1.02B |
Total liabilities | -7.69%2.43B | -9.71%2.42B | -12.25%2.52B | -12.25%2.52B | -11.63%2.5B | -9.80%2.63B | -4.30%2.68B | -0.57%2.87B | -0.57%2.87B | -4.15%2.83B |
Shareholders'equity | ||||||||||
Share capital | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M |
-common stock | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M |
Additional paid-in capital | 0.00%849.26M | 0.00%849.26M | 0.00%849.26M | 0.00%849.26M | 0.00%849.26M | 0.00%849.26M | 0.00%849.26M | 0.00%849.26M | 0.00%849.26M | 0.00%849.26M |
Retained earnings | -120.29%-32.91M | -73.42%85.95M | -101.65%-5.21M | -101.65%-5.21M | -79.38%89.17M | -63.98%162.19M | 22.38%323.36M | 100.04%316.41M | 100.04%316.41M | 110.78%432.45M |
Less: Treasury stock | 0.02%246.2M | 0.01%246.17M | 0.01%246.16M | 0.01%246.16M | 0.01%246.15M | 0.01%246.15M | 0.01%246.14M | 0.01%246.13M | 0.01%246.13M | -0.13%246.13M |
Other reserves | 30.53%294.12M | 81.16%327.74M | 45.37%290.85M | 45.37%290.85M | 577.60%236.01M | 1,069.65%225.33M | 37,634.44%180.92M | 28,771.00%200.08M | 28,771.00%200.08M | -35.34%34.83M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6.03M | 0.00%6.03M | 0.00%6.03M | -6.12%6.03M |
Total stockholders'equity | -12.38%894.28M | -8.45%1.05B | -20.50%918.76M | -20.50%918.76M | -13.39%958.3M | -7.94%1.02B | 26.64%1.14B | 44.81%1.16B | 44.81%1.16B | 23.18%1.11B |
Total equity | -12.38%894.28M | -8.45%1.05B | -20.50%918.76M | -20.50%918.76M | -13.39%958.3M | -7.94%1.02B | 26.64%1.14B | 44.81%1.16B | 44.81%1.16B | 23.18%1.11B |
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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