(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 | -9.79%1.28B | -24.08%1.13B | -24.08%1.13B | -23.32%967.45M | -24.85%946.87M | -9.82%1.42B | -6.11%1.49B | -6.11%1.49B | -9.11%1.26B | 305.98%1.26B |
-Cash and cash equivalents | -9.79%1.28B | -24.08%1.13B | -24.08%1.13B | -23.32%967.45M | -24.85%946.87M | -9.82%1.42B | -6.11%1.49B | -6.11%1.49B | -9.11%1.26B | 305.98%1.26B |
Receivables | -14.45%615.09M | -14.04%598.63M | -14.04%598.63M | -14.06%821.63M | -6.15%443.93M | -15.42%718.98M | -1.72%696.39M | -1.72%696.39M | -13.57%956.05M | -2.14%473.01M |
-Accounts receivable | -14.45%615.09M | -14.04%598.63M | -14.04%598.63M | -14.06%821.63M | -6.15%443.93M | -15.42%718.98M | -1.72%696.39M | -1.72%696.39M | -13.57%956.05M | -2.14%473.01M |
-Gross accounts receivable | -14.45%615.09M | -14.04%598.63M | -14.04%598.63M | -14.06%821.63M | -6.15%443.93M | -15.42%718.98M | -1.72%696.39M | -1.72%696.39M | -13.57%956.05M | -2.14%473.01M |
Inventory | 1.71%1.6B | -7.17%1.43B | -7.17%1.43B | -32.75%1.55B | -23.02%1.48B | -34.67%1.57B | -39.10%1.54B | -39.10%1.54B | -29.15%2.31B | -34.91%1.92B |
Prepaid assets | ---- | -10.77%105.48M | -10.77%105.48M | ---- | ---- | ---- | 4.79%118.22M | 4.79%118.22M | ---- | ---- |
Other current assets | 2.90%159.23M | -19.31%55.56M | -19.31%55.56M | -16.88%153.26M | -29.75%168.06M | -32.89%154.74M | 3.22%68.85M | 3.22%68.85M | -0.07%184.37M | -47.07%239.24M |
Total current assets | -5.47%3.65B | -15.14%3.32B | -15.14%3.32B | -25.81%3.5B | -21.97%3.04B | -23.64%3.86B | -21.81%3.92B | -21.81%3.92B | -20.66%4.71B | -7.26%3.9B |
Non current assets | ||||||||||
Net PPE | -11.31%1.34B | -19.65%1.33B | -19.65%1.33B | -20.73%1.42B | -22.77%1.45B | -23.15%1.51B | -23.27%1.66B | -23.27%1.66B | -20.50%1.79B | -28.35%1.87B |
-Gross PP&E | -11.31%1.34B | -11.86%3.48B | -11.86%3.48B | -20.73%1.42B | -22.77%1.45B | -23.15%1.51B | -21.24%3.95B | -21.24%3.95B | -20.50%1.79B | -28.35%1.87B |
-Accumulated depreciation | ---- | 6.23%-2.15B | 6.23%-2.15B | ---- | ---- | ---- | 19.71%-2.29B | 19.71%-2.29B | ---- | ---- |
Investment properties | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Prepaid assets-non current | 0.00%36.4M | -5.93%40.71M | -5.93%40.71M | 0.00%36.4M | 4.30%36.4M | 4.30%36.4M | -5.99%43.28M | -5.99%43.28M | 4.30%36.4M | 0.00%34.9M |
Total investment | 22.72%602.55M | 40.73%636.15M | 40.73%636.15M | 4.30%544.55M | 6.51%537.08M | 11.77%491M | -6.25%452.02M | -6.25%452.02M | 6.48%522.11M | -6.50%504.23M |
-Long-term equity investment | --0 | 40.75%635.99M | 40.75%635.99M | 4.30%544.55M | 6.51%537.08M | 11.77%491M | -6.25%451.87M | -6.25%451.87M | 6.48%522.11M | -6.50%504.23M |
-Financial asset investment | --602.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | --602.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | ---- | 0.00%155K | 0.00%155K | ---- | ---- | ---- | 0.00%155K | 0.00%155K | ---- | ---- |
Goodwill and other intangible assets | -17.48%265.5M | -17.40%281.05M | -17.40%281.05M | -31.10%281.92M | -20.59%301.77M | -10.85%321.75M | 9.01%340.26M | 9.01%340.26M | 20.68%409.17M | 16.92%380.01M |
-Other intangible assets | ---- | -17.40%281.05M | -17.40%281.05M | ---- | ---- | ---- | 9.01%340.26M | 9.01%340.26M | ---- | ---- |
Other non current assets | -42.47%4.21M | ---- | ---- | -47.03%5.54M | -47.15%6.2M | -43.36%7.32M | ---- | ---- | -40.15%10.46M | -40.75%11.73M |
Total non current assets | -5.01%2.25B | -8.15%2.29B | -8.15%2.29B | -17.37%2.28B | -16.97%2.33B | -15.87%2.37B | -17.00%2.49B | -17.00%2.49B | -11.64%2.76B | -22.19%2.8B |
Total assets | -5.29%5.9B | -12.42%5.61B | -12.42%5.61B | -22.69%5.78B | -19.88%5.37B | -20.86%6.23B | -20.01%6.41B | -20.01%6.41B | -17.55%7.48B | -14.15%6.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -87.91%363.87M | 1.37%3.04B | 1.37%3.04B | 1.53%3.03B | 1.54%3.02B | 1.54%3.01B | -2.77%2.99B | -2.77%2.99B | -3.19%2.98B | 35.36%2.97B |
-Current debt and capital lease obligation | -87.91%363.87M | 1.37%3.04B | 1.37%3.04B | 1.53%3.03B | 1.54%3.02B | 1.54%3.01B | -2.77%2.99B | -2.77%2.99B | -3.19%2.98B | 35.36%2.97B |
-Including:Current debt | -88.67%335.45M | 1.64%2.99B | 1.64%2.99B | 1.53%2.98B | 1.53%2.97B | 1.54%2.96B | -2.84%2.95B | -2.84%2.95B | -3.27%2.94B | 36.09%2.93B |
-Including:Current capital Lease obligation | -40.90%28.43M | -15.37%40.53M | -15.37%40.53M | 1.74%48.51M | 1.74%48.3M | 1.74%48.09M | 1.73%47.89M | 1.73%47.89M | 1.73%47.68M | 1.73%47.48M |
Payables | -19.46%690.25M | -41.89%796.36M | -41.89%796.36M | -43.08%711.78M | -35.09%896.83M | -44.99%856.99M | -29.29%1.37B | -29.29%1.37B | -28.83%1.25B | -18.07%1.38B |
-accounts payable | 63.17%380.3M | 2.37%338.22M | 2.37%338.22M | -11.81%302.59M | -2.70%433.03M | -49.56%233.07M | -51.96%330.4M | -51.96%330.4M | -49.29%343.1M | -21.77%445.06M |
-Total tax payable | -3.23%18.13M | -66.29%119.05M | -66.29%119.05M | -36.76%55.57M | -58.96%37.05M | -80.99%18.73M | 62.05%353.11M | 62.05%353.11M | 26.21%87.88M | 93.82%90.28M |
-Other payable | -51.78%291.82M | -50.63%339.09M | -50.63%339.09M | -56.85%353.62M | -49.58%426.75M | -39.31%605.2M | -33.46%686.87M | -33.46%686.87M | -18.92%819.55M | -20.97%846.42M |
Current provisions | -9.49%128.76M | -54.57%162.19M | -54.57%162.19M | -51.98%123.16M | -55.08%119.93M | -23.77%142.26M | 73.23%357.03M | 73.23%357.03M | 179.27%256.46M | 806.60%267M |
Accrued and deferred income | ---- | -7.52%146.17M | -7.52%146.17M | ---- | ---- | ---- | 27.76%158.06M | 27.76%158.06M | ---- | ---- |
Other current liabilities | -34.43%1.24B | -0.76%1.33B | -0.76%1.33B | -25.61%1.75B | -15.32%1.22B | 0.84%1.9B | 16.04%1.34B | 16.04%1.34B | 18.44%2.35B | -2.93%1.44B |
Current liabilities | -58.91%2.43B | -12.05%5.47B | -12.05%5.47B | -17.96%5.62B | -13.31%5.26B | -10.38%5.9B | -4.33%6.22B | -4.33%6.22B | -1.07%6.85B | 12.33%6.07B |
Non current liabilities | ||||||||||
Non current financial liabilities | 52.73%1.66B | -11.09%996.4M | -11.09%996.4M | -11.78%1.02B | -11.44%1.05B | -11.11%1.08B | -9.78%1.12B | -9.78%1.12B | -8.77%1.15B | 6.72%1.19B |
-Long term debt and capital lease obligation | 52.73%1.66B | -11.09%996.4M | -11.09%996.4M | -11.78%1.02B | -11.44%1.05B | -11.11%1.08B | -9.78%1.12B | -9.78%1.12B | -8.77%1.15B | 6.72%1.19B |
-Including:Long term debt | 56.85%1.66B | -7.76%996.4M | -7.76%996.4M | -7.94%1.01B | -7.79%1.03B | -7.65%1.06B | -6.38%1.08B | -6.38%1.08B | -5.44%1.1B | 12.22%1.12B |
-Including:Long term capital lease obligation | ---- | --0 | --0 | -92.27%4.06M | -74.80%16.27M | -62.85%28.43M | -54.16%40.53M | -54.16%40.53M | -47.56%52.58M | -42.37%64.57M |
Long term provisions | -1.30%759.97M | 0.40%769.79M | 0.40%769.79M | -2.66%730.17M | -0.05%768.69M | -12.39%769.94M | -13.84%766.75M | -13.84%766.75M | -18.42%750.15M | -22.66%769.06M |
Non current deferred liabilities | 21.93%176.7M | 43.41%188.54M | 43.41%188.54M | 5.27%161.49M | 5.52%160.08M | 9.33%144.92M | -12.43%131.47M | -12.43%131.47M | -3.98%153.4M | -16.43%151.7M |
Other non current liabilities | 0.00%99.33M | -0.00%99.33M | -0.00%99.33M | 0.00%99.33M | -0.03%99.33M | -0.02%99.33M | -0.03%99.33M | -0.03%99.33M | -0.03%99.32M | -1.78%99.35M |
Total non current liabilities | 28.29%2.69B | -3.03%2.05B | -3.03%2.05B | -6.86%2.01B | -5.79%2.08B | -9.96%2.1B | -11.06%2.12B | -11.06%2.12B | -11.73%2.16B | -7.63%2.21B |
Total liabilities | -36.04%5.12B | -9.76%7.53B | -9.76%7.53B | -15.30%7.62B | -11.31%7.34B | -10.27%8B | -6.14%8.34B | -6.14%8.34B | -3.85%9B | 6.21%8.27B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Additional paid-in capital | --0 | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B |
Retained earnings | 108.75%397.26M | -2.18%-4.78B | -2.18%-4.78B | -8.04%-4.65B | -9.91%-4.77B | -20.52%-4.54B | -28.94%-4.68B | -28.94%-4.68B | -40.98%-4.31B | -56.34%-4.34B |
Less: Treasury stock | 0.03%26.51M | 0.00%26.51M | 0.00%26.51M | 0.01%26.51M | 0.03%26.51M | 0.04%26.51M | 0.05%26.51M | 0.05%26.51M | 0.04%26.5M | 0.08%26.5M |
Other reserves | 31.83%302.22M | 59.14%324.09M | 59.14%324.09M | 11.71%264.28M | 15.34%259.39M | 25.67%229.26M | -3.18%203.66M | -3.18%203.66M | 9.62%236.59M | -9.25%224.89M |
Other equity interest | --9.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 144.20%782.95M | 0.94%-1.92B | 0.94%-1.92B | -20.87%-1.85B | -25.13%-1.97B | -69.55%-1.77B | -120.53%-1.93B | -120.53%-1.93B | -415.71%-1.53B | -13,248.75%-1.58B |
Total equity | 144.20%782.95M | 0.94%-1.92B | 0.94%-1.92B | -20.87%-1.85B | -25.13%-1.97B | -69.55%-1.77B | -120.53%-1.93B | -120.53%-1.93B | -415.71%-1.53B | -13,248.75%-1.58B |
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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