(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 | 60.63%1.26B | 67.93%1.22B | 67.93%1.22B | 44.27%1.02B | 38.11%812.07M | 13.69%784.74M | 32.35%727.28M | 32.35%727.28M | 1.96%704.77M | -16.16%587.98M |
-Cash and cash equivalents | 60.63%1.26B | 67.93%1.22B | 67.93%1.22B | 44.27%1.02B | 38.11%812.07M | 13.69%784.74M | 32.35%727.28M | 32.35%727.28M | 1.96%704.77M | -16.16%587.98M |
Receivables | -5.99%323.55M | 12.72%272.19M | 12.72%272.19M | 0.51%352.16M | 38.27%228.25M | 29.00%344.19M | 181.97%241.48M | 181.97%241.48M | 43.49%350.37M | 114.52%165.08M |
-Accounts receivable | -5.99%323.55M | 12.72%272.19M | 12.72%272.19M | 0.51%352.16M | 38.27%228.25M | 29.00%344.19M | 181.97%241.48M | 181.97%241.48M | 43.49%350.37M | 114.52%165.08M |
-Gross accounts receivable | -5.99%323.55M | 12.72%272.19M | 12.72%272.19M | 0.51%352.16M | 38.27%228.25M | 29.00%344.19M | 181.97%241.48M | 181.97%241.48M | 43.49%350.37M | 114.52%165.08M |
Inventory | 13.72%63.9M | 13.49%59.87M | 13.49%59.87M | 11.78%65.47M | 1.98%55.16M | 1.54%56.19M | 10.09%52.75M | 10.09%52.75M | 16.05%58.57M | 24.76%54.09M |
Prepaid assets | -19.16%36.67M | -3.00%33.16M | -3.00%33.16M | -37.74%24.65M | -47.26%26.26M | -11.33%45.36M | -23.03%34.19M | -23.03%34.19M | -17.07%39.59M | 2.64%49.8M |
Other current assets | -67.86%2.01M | -61.69%2.91M | -61.69%2.91M | -67.79%2.89M | 186.36%118.3M | -87.47%6.27M | -95.78%7.6M | -95.78%7.6M | -95.50%8.97M | -90.81%41.31M |
Total current assets | 36.38%1.69B | 49.49%1.59B | 49.49%1.59B | 25.78%1.46B | 38.05%1.24B | 11.06%1.24B | 17.17%1.06B | 17.17%1.06B | -5.72%1.16B | -31.93%898.26M |
Non current assets | ||||||||||
Net PPE | -6.04%8.09B | -6.35%8.13B | -6.35%8.13B | -5.72%8.25B | -3.22%8.55B | -3.45%8.61B | -3.58%8.68B | -3.58%8.68B | -5.02%8.75B | -5.06%8.83B |
-Gross PP&E | -6.04%8.09B | -4.01%11.67B | -4.01%11.67B | -5.72%8.25B | -3.22%8.55B | -3.45%8.61B | -1.71%12.16B | -1.71%12.16B | -5.02%8.75B | -5.06%8.83B |
-Accumulated depreciation | ---- | -1.81%-3.55B | -1.81%-3.55B | ---- | ---- | ---- | -3.27%-3.48B | -3.27%-3.48B | ---- | ---- |
Prepaid assets-non current | -42.51%366.04M | -41.10%383.9M | -41.10%383.9M | -53.89%370.49M | -39.36%549.44M | -34.86%636.73M | -34.63%651.82M | -34.63%651.82M | -18.17%803.54M | -7.74%906.02M |
Total investment | 56.06%195.88M | 31.53%170.7M | 31.53%170.7M | 45.74%153.33M | 50.54%147.16M | 34.67%125.51M | 38.72%129.78M | 38.72%129.78M | 22.14%105.21M | 3.23%97.76M |
-Financial asset investment | 56.06%195.88M | 31.53%170.7M | 31.53%170.7M | 45.74%153.33M | 50.54%147.16M | 34.67%125.51M | 38.72%129.78M | 38.72%129.78M | 22.14%105.21M | 3.23%97.76M |
-Including:Available-for-sale securities | 56.06%195.88M | 31.53%170.7M | 31.53%170.7M | 45.74%153.33M | 50.54%147.16M | 34.67%125.51M | 38.72%129.78M | 38.72%129.78M | 22.14%105.21M | 3.23%97.76M |
Goodwill and other intangible assets | 1,170.74%6.56M | -57.14%258K | -57.14%258K | -50.00%344K | -44.44%430K | -40.00%516K | -36.36%602K | -36.36%602K | -63.71%688K | -60.95%774K |
-Other intangible assets | ---- | -57.14%258K | -57.14%258K | ---- | ---- | ---- | -36.36%602K | -36.36%602K | ---- | ---- |
Other non current assets | 4.37%257.16M | 3.15%244.09M | 3.15%244.09M | 0.81%250.55M | 1.63%245.07M | 5.62%246.39M | 7.63%236.65M | 7.63%236.65M | 5.05%248.53M | 2.91%241.13M |
Total non current assets | -7.31%8.92B | -7.95%8.93B | -7.95%8.93B | -8.92%9.03B | -5.84%9.49B | -5.90%9.62B | -5.96%9.7B | -5.96%9.7B | -5.81%9.91B | -5.07%10.08B |
Total assets | -2.33%10.6B | -2.27%10.51B | -2.27%10.51B | -5.28%10.49B | -2.25%10.73B | -4.24%10.86B | -4.09%10.76B | -4.09%10.76B | -5.80%11.07B | -8.04%10.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -2.60%2.96B | 1.36%2.99B | 1.36%2.99B | 1.04%3.01B | 12.72%3.02B | 17.51%3.04B | 29.07%2.95B | 29.07%2.95B | 30.02%2.97B | 17.21%2.68B |
-Current debt and capital lease obligation | -2.60%2.96B | 1.36%2.99B | 1.36%2.99B | 1.04%3.01B | 12.72%3.02B | 17.51%3.04B | 29.07%2.95B | 29.07%2.95B | 30.02%2.97B | 17.21%2.68B |
-Including:Current debt | -2.60%2.96B | 1.36%2.99B | 1.36%2.99B | 1.04%3.01B | 12.72%3.02B | 17.51%3.04B | 29.07%2.95B | 29.07%2.95B | 30.02%2.97B | 17.21%2.68B |
Payables | -2.16%112.5M | -7.44%425.99M | -7.44%425.99M | -12.23%144.1M | -12.45%71.75M | -4.17%114.99M | 28.07%460.21M | 28.07%460.21M | -5.19%164.18M | -22.73%81.96M |
-accounts payable | -4.33%106.79M | 11.11%95.86M | 11.11%95.86M | -1.61%133.98M | 47.89%65.01M | 12.75%111.62M | 265.92%86.27M | 265.92%86.27M | 38.71%136.18M | 86.56%43.96M |
-Total tax payable | 69.46%5.72M | -24.76%92.92M | -24.76%92.92M | -63.86%10.12M | -82.24%6.75M | -83.94%3.37M | 31.38%123.5M | 31.38%123.5M | -62.66%28.01M | -53.94%38M |
-Other payable | ---- | -5.28%237.21M | -5.28%237.21M | ---- | ---- | ---- | 3.59%250.44M | 3.59%250.44M | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | 120.96%280M | 120.96%280M | ---- | ---- | ---- | 387.38%126.72M |
Pension and other retirement benefit plans | 421.43%51.1M | 219.05%26.8M | 219.05%26.8M | 566.67%8M | 50.00%7.2M | 7.69%9.8M | -67.69%8.4M | -67.69%8.4M | -14.29%1.2M | -14.29%4.8M |
Accrued and deferred income | ---- | -14.33%31.95M | -14.33%31.95M | ---- | ---- | ---- | -21.43%37.3M | -21.43%37.3M | ---- | ---- |
Other current liabilities | -7.23%322.63M | -26.10%20.03M | -26.10%20.03M | 18.06%462.65M | -3.98%316.47M | 5.75%347.78M | 36.28%27.1M | 36.28%27.1M | -2.29%391.87M | -24.38%329.6M |
Current liabilities | -9.11%3.45B | 0.34%3.5B | 0.34%3.5B | 2.50%3.62B | 14.69%3.7B | 19.57%3.79B | 20.29%3.49B | 20.29%3.49B | 23.34%3.53B | 12.70%3.22B |
Non current liabilities | ||||||||||
Non current financial liabilities | -21.95%200M | -30.43%200M | -30.43%200M | -31.37%218.75M | -33.06%237.5M | -34.57%256.25M | -33.87%287.5M | -33.87%287.5M | -33.29%318.75M | -31.89%354.8M |
-Long term debt and capital lease obligation | -21.95%200M | -30.43%200M | -30.43%200M | -31.37%218.75M | -33.06%237.5M | -34.57%256.25M | -33.87%287.5M | -33.87%287.5M | -33.29%318.75M | -31.89%354.8M |
-Including:Long term debt | -21.95%200M | -30.43%200M | -30.43%200M | -31.37%218.75M | -33.06%237.5M | -34.57%256.25M | -33.87%287.5M | -33.87%287.5M | -33.29%318.75M | -31.89%354.8M |
Long term accounts payable and other payables | 0.00%67.54M | 0.00%67.54M | 0.00%67.54M | 0.00%67.54M | 0.00%67.54M | 0.00%67.54M | 0.00%67.54M | 0.00%67.54M | 0.00%67.54M | 0.00%67.54M |
Long term pension and other post-retirement benefit plans | -8.39%418.34M | -8.82%425.03M | -8.82%425.03M | -14.15%433.69M | -16.39%447.88M | -17.06%456.67M | -18.72%466.16M | -18.72%466.16M | -12.05%505.19M | -7.73%535.67M |
Non current deferred liabilities | -3.47%103.38M | -12.41%94.94M | -12.41%94.94M | -19.36%81.35M | 15.33%113.71M | 10.17%107.09M | 11.39%108.4M | 11.39%108.4M | -24.28%100.88M | -27.42%98.6M |
Other non current liabilities | 0.00%23.31M | -0.00%23.31M | -0.00%23.31M | -0.01%23.31M | 0.00%23.31M | 0.00%23.31M | 0.00%23.31M | 0.00%23.31M | 0.01%23.31M | 0.00%23.31M |
Total non current liabilities | -10.79%812.57M | -14.91%810.82M | -14.91%810.82M | -18.81%824.64M | -17.59%889.95M | -19.42%910.86M | -20.36%952.91M | -20.36%952.91M | -20.42%1.02B | -18.69%1.08B |
Total liabilities | -9.43%4.26B | -2.93%4.31B | -2.93%4.31B | -2.26%4.44B | 6.59%4.59B | 9.33%4.7B | 8.41%4.44B | 8.41%4.44B | 9.85%4.55B | 2.75%4.3B |
Shareholders'equity | ||||||||||
Share capital | 0.00%50M | -98.06%50M | -98.06%50M | -98.06%50M | -98.06%50M | -98.06%50M | 0.00%2.57B | 0.00%2.57B | 0.00%2.57B | 0.00%2.57B |
-common stock | 0.00%50M | -98.06%50M | -98.06%50M | -98.06%50M | -98.06%50M | -98.06%50M | 0.00%2.57B | 0.00%2.57B | 0.00%2.57B | 0.00%2.57B |
Additional paid-in capital | -15.33%7.69B | 38.44%9.08B | 38.44%9.08B | 38.44%9.08B | 38.44%9.08B | 38.44%9.08B | 0.00%6.56B | 0.00%6.56B | 0.00%6.56B | 0.00%6.56B |
Retained earnings | 108.02%120.33M | -4.27%-1.39B | -4.27%-1.39B | -39.27%-1.55B | -58.60%-1.53B | -151.81%-1.5B | -163.44%-1.34B | -163.44%-1.34B | -1,038.32%-1.11B | -3,617.97%-962.87M |
Less: Treasury stock | 0.54%10.2M | 0.27%10.18M | 0.27%10.18M | 0.00%10.15M | 0.00%10.15M | 0.03%10.15M | 0.03%10.15M | 0.03%10.15M | 0.03%10.15M | 0.03%10.15M |
Fixed asset revaluation reserve | -5.52%-1.59B | -5.52%-1.59B | -5.52%-1.59B | -5.16%-1.58B | 0.00%-1.51B | 0.00%-1.51B | 0.00%-1.51B | 0.00%-1.51B | -6.10%-1.51B | -6.10%-1.51B |
Other reserves | 129.53%80.54M | 67.66%63.8M | 67.66%63.8M | 159.03%54.4M | 216.62%50.11M | 177.10%35.09M | 194.74%38.05M | 194.74%38.05M | 170.41%21M | 15.47%15.83M |
Total stockholders'equity | 3.09%6.34B | -1.81%6.21B | -1.81%6.21B | -7.38%6.04B | -7.94%6.14B | -12.53%6.15B | -11.27%6.32B | -11.27%6.32B | -14.30%6.53B | -13.87%6.67B |
Total equity | 3.09%6.34B | -1.81%6.21B | -1.81%6.21B | -7.38%6.04B | -7.94%6.14B | -12.53%6.15B | -11.27%6.32B | -11.27%6.32B | -14.30%6.53B | -13.87%6.67B |
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