(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 | (Q1)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -48.55%3.25B | -48.55%3.25B | -55.51%4.43B | -45.86%4.61B | -2.09%3.42B | 158.46%6.31B | 158.46%6.31B | 178.57%9.96B | 113.28%8.51B | -17.75%3.49B |
-Cash and cash equivalents | -48.55%3.25B | -48.55%3.25B | -55.51%4.43B | -45.86%4.61B | -2.09%3.42B | 158.46%6.31B | 158.46%6.31B | 178.57%9.96B | 113.28%8.51B | -17.75%3.49B |
Receivables | 28.80%7.4B | 28.80%7.4B | 20.45%7.92B | 51.52%7.06B | 61.03%6.96B | 66.61%5.74B | 66.61%5.74B | 48.23%6.57B | 67.80%4.66B | 56.89%4.32B |
-Accounts receivable | 28.80%7.4B | 28.80%7.4B | 20.45%7.92B | 51.52%7.06B | 61.03%6.96B | 66.61%5.74B | 66.61%5.74B | 48.23%6.57B | 67.80%4.66B | 56.89%4.32B |
-Gross accounts receivable | 28.80%7.4B | 28.80%7.4B | 20.45%7.92B | 51.52%7.06B | 61.03%6.96B | 66.61%5.74B | 66.61%5.74B | 48.23%6.57B | 67.80%4.66B | 56.89%4.32B |
Inventory | 14.56%1.76B | 14.56%1.76B | 4.99%1.7B | 5.47%1.7B | 0.97%1.66B | -11.71%1.54B | -11.71%1.54B | -11.17%1.62B | -16.21%1.61B | -15.96%1.65B |
Other current assets | 208.44%2.78B | 208.44%2.78B | 299.09%2.2B | 204.36%1.4B | 100.43%1.41B | 44.93%900M | 44.93%900M | -27.54%550M | -31.49%459M | -8.71%702M |
Total current assets | 4.77%15.18B | 4.77%15.18B | -13.14%16.25B | -3.14%14.76B | 32.33%13.45B | 75.62%14.49B | 75.62%14.49B | 76.54%18.7B | 62.86%15.24B | 4.46%10.17B |
Non current assets | ||||||||||
Net PPE | 2.39%32.35B | 2.39%32.35B | 9.35%31.17B | 9.89%31.36B | 10.40%31.52B | 9.91%31.6B | 9.91%31.6B | -4.23%28.5B | -4.81%28.54B | -5.03%28.55B |
-Gross PP&E | 2.52%65.41B | 2.52%65.41B | 9.35%31.17B | 9.89%31.36B | 10.40%31.52B | 6.34%63.8B | 6.34%63.8B | -4.23%28.5B | -4.81%28.54B | -5.03%28.55B |
-Accumulated depreciation | -2.64%-33.06B | -2.64%-33.06B | ---- | ---- | ---- | -3.06%-32.21B | -3.06%-32.21B | ---- | ---- | ---- |
Prepaid assets-non current | 62.90%1.48B | 62.90%1.48B | ---- | ---- | ---- | -20.51%911M | -20.51%911M | ---- | ---- | ---- |
Total investment | 39.16%8.95B | 39.16%8.95B | 25.65%8.31B | 33.59%8.33B | 23.60%6.98B | 14.37%6.43B | 14.37%6.43B | 24.08%6.62B | 13.35%6.23B | 0.12%5.65B |
-Financial asset investment | 39.16%8.95B | 39.16%8.95B | 25.65%8.31B | 33.59%8.33B | 23.60%6.98B | 14.37%6.43B | 14.37%6.43B | 24.08%6.62B | 13.35%6.23B | 0.12%5.65B |
-Including:Available-for-sale securities | 39.16%8.95B | 39.16%8.95B | 25.65%8.31B | 33.59%8.33B | 23.60%6.98B | 14.37%6.43B | 14.37%6.43B | 24.08%6.62B | 13.35%6.23B | 0.12%5.65B |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | 0.00%2M | 0.00%2M | ---- | ---- | ---- |
Goodwill and other intangible assets | 4.63%10.41B | 4.63%10.41B | 2.52%10.19B | 0.90%10.04B | -0.55%9.94B | -0.82%9.95B | -0.82%9.95B | -0.35%9.94B | 0.20%9.95B | 0.54%9.99B |
-Other intangible assets | 4.63%10.41B | 4.63%10.41B | 2.52%10.19B | 0.90%10.04B | -0.55%9.94B | -0.82%9.95B | -0.82%9.95B | -0.35%9.94B | 0.20%9.95B | 0.54%9.99B |
Deferred tax assets-non current | 6.20%137M | 6.20%137M | ---- | ---- | ---- | 59.26%129M | 59.26%129M | ---- | ---- | ---- |
Other non current assets | -4.77%359M | -4.77%359M | 4.24%1.48B | -10.43%1.46B | -11.68%1.44B | -0.26%377M | -0.26%377M | -12.44%1.42B | 1.68%1.63B | 3.88%1.64B |
Total non current assets | 8.69%53.69B | 8.69%53.69B | 10.06%51.15B | 10.44%51.19B | 8.85%49.88B | 7.36%49.4B | 7.36%49.4B | -0.45%46.48B | -1.41%46.35B | -2.94%45.83B |
Total assets | 7.80%68.87B | 7.80%68.87B | 3.40%67.4B | 7.08%65.95B | 13.11%63.34B | 17.74%63.89B | 17.74%63.89B | 13.79%65.18B | 9.26%61.59B | -1.68%56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 19.31%10.47B | 19.31%10.47B | 10.25%9.63B | 10.25%9.63B | 10.25%9.63B | -0.49%8.78B | -0.49%8.78B | -30.20%8.73B | -30.37%8.73B | -28.37%8.73B |
-Current debt and capital lease obligation | 19.31%10.47B | 19.31%10.47B | 10.25%9.63B | 10.25%9.63B | 10.25%9.63B | -0.49%8.78B | -0.49%8.78B | -30.20%8.73B | -30.37%8.73B | -28.37%8.73B |
-Including:Current debt | 19.41%10.43B | 19.41%10.43B | 10.25%9.63B | 10.25%9.63B | 10.25%9.63B | -0.47%8.73B | -0.47%8.73B | -30.20%8.73B | -30.37%8.73B | -28.37%8.73B |
-Including:Current capital Lease obligation | 0.00%47M | 0.00%47M | ---- | ---- | ---- | -4.08%47M | -4.08%47M | ---- | ---- | ---- |
Payables | 18.69%13.07B | 18.69%13.07B | -4.48%12.04B | 18.44%11.61B | 18.92%9.53B | 65.73%11.01B | 65.73%11.01B | 80.07%12.61B | 35.60%9.8B | 29.69%8.01B |
-accounts payable | 19.24%11.53B | 19.24%11.53B | 10.75%10.99B | 49.01%10.64B | 17.31%8.51B | 69.23%9.67B | 69.23%9.67B | 43.06%9.92B | 32.69%7.14B | 68.94%7.26B |
-Total tax payable | -30.78%461M | -30.78%461M | -83.52%293M | -91.93%151M | 771.43%305M | 121.26%666M | 121.26%666M | 2,635.38%1.78B | 2,652.94%1.87B | -7.89%35M |
-Other payable | 59.35%1.08B | 59.35%1.08B | -16.23%759M | 3.68%818M | -1.39%711M | 7.61%679M | 7.61%679M | --906M | -55.65%789M | -60.92%721M |
Current provisions | -7.45%472M | -7.45%472M | 22.39%481M | 27.93%481M | 42.06%537M | -15.84%510M | -15.84%510M | -34.39%393M | -34.27%376M | -34.60%378M |
Pension and other retirement benefit plans | -2.03%145M | -2.03%145M | 1,236.84%254M | 177.42%344M | 59.72%345M | 37.04%148M | 37.04%148M | -56.82%19M | 0.00%124M | 16.76%216M |
Accrued and deferred income | -15.36%2.73B | -15.36%2.73B | -0.74%3.22B | 2.19%3.27B | 1.38%3.37B | --3.23B | --3.23B | --3.24B | --3.2B | --3.32B |
Other current liabilities | 11.36%2.69B | 11.36%2.69B | 12.57%3.21B | 6.42%2.7B | 3.55%2.68B | -47.60%2.41B | -47.60%2.41B | -57.51%2.85B | -45.60%2.54B | -48.17%2.59B |
Current liabilities | 13.38%29.58B | 13.38%29.58B | 3.55%28.82B | 13.16%28.03B | 12.20%26.09B | 25.53%26.09B | 25.53%26.09B | 3.66%27.84B | -1.43%24.77B | -3.65%23.25B |
Non current liabilities | ||||||||||
Non current financial liabilities | -26.45%7.65B | -26.45%7.65B | -18.02%8.72B | -18.29%8.79B | -17.79%9.09B | -8.00%10.4B | -8.00%10.4B | -10.33%10.63B | -10.58%10.76B | -10.32%11.06B |
-Long term debt and capital lease obligation | -26.45%7.65B | -26.45%7.65B | -18.02%8.72B | -18.29%8.79B | -17.79%9.09B | -8.00%10.4B | -8.00%10.4B | -10.33%10.63B | -10.58%10.76B | -10.32%11.06B |
-Including:Long term debt | -26.28%7.62B | -26.28%7.62B | -18.02%8.72B | -18.29%8.79B | -17.79%9.09B | -7.71%10.33B | -7.71%10.33B | -10.33%10.63B | -10.58%10.76B | -10.32%11.06B |
-Including:Long term capital lease obligation | -50.70%35M | -50.70%35M | ---- | ---- | ---- | -36.61%71M | -36.61%71M | ---- | ---- | ---- |
Long term provisions | -17.01%717M | -17.01%717M | -26.73%244M | -16.02%283M | -31.84%349M | -5.05%864M | -5.05%864M | 1,048.28%333M | 1,062.07%337M | 1,665.52%512M |
Long term pension and other post-retirement benefit plans | -29.09%390M | -29.09%390M | -4.47%534M | -4.14%532M | -1.08%552M | -0.36%550M | -0.36%550M | -1.24%559M | -1.94%555M | -9.12%558M |
Non current deferred liabilities | 7.93%2.16B | 7.93%2.16B | ---- | ---- | ---- | 52.05%2B | 52.05%2B | ---- | ---- | ---- |
Other non current liabilities | 37.89%1.55B | 37.89%1.55B | 10.30%3.47B | 14.22%3.56B | 26.06%3.85B | -18.63%1.13B | -18.63%1.13B | 9.01%3.15B | 5.09%3.12B | -1.07%3.05B |
Total non current liabilities | -16.54%12.47B | -16.54%12.47B | -11.62%12.96B | -10.85%13.17B | -8.83%13.84B | -3.39%14.95B | -3.39%14.95B | -4.35%14.67B | -5.29%14.77B | -5.47%15.19B |
Total liabilities | 2.48%42.06B | 2.48%42.06B | -1.69%41.79B | 4.19%41.2B | 3.89%39.93B | 13.19%41.04B | 13.19%41.04B | 0.75%42.5B | -2.91%39.54B | -4.38%38.44B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.13B | 0.00%7.13B | 0.00%7.13B | 0.00%7.13B | 0.00%7.13B | 0.00%7.13B | 0.00%7.13B | 0.00%7.13B | 0.00%7.13B | 0.00%7.13B |
-common stock | 0.00%7.13B | 0.00%7.13B | 0.00%7.13B | 0.00%7.13B | 0.00%7.13B | 0.00%7.13B | 0.00%7.13B | 0.00%7.13B | 0.00%7.13B | 0.00%7.13B |
Additional paid-in capital | 0.00%5.41B | 0.00%5.41B | 0.00%5.41B | 0.00%5.41B | 0.00%5.41B | 0.00%5.41B | 0.00%5.41B | 0.00%5.41B | 0.00%5.41B | 0.00%5.41B |
Retained earnings | 31.85%9.8B | 31.85%9.8B | 27.31%9.19B | 21.79%8.38B | 183.18%7.61B | 128.37%7.43B | 128.37%7.43B | 1,999.42%7.22B | 856.88%6.88B | 58.58%2.69B |
Less: Treasury stock | 0.00%297M | 0.00%297M | 0.00%297M | 0.00%297M | 0.00%297M | 0.00%297M | 0.00%297M | 0.00%297M | 0.00%297M | 0.00%297M |
Other reserves | 63.79%3.91B | 63.79%3.91B | 37.07%3.34B | 55.93%3.31B | 50.79%2.75B | 36.67%2.39B | 36.67%2.39B | 60.26%2.44B | 30.71%2.12B | 5.25%1.83B |
Total stockholders'equity | 17.63%25.95B | 17.63%25.95B | 13.13%24.78B | 12.64%23.94B | 34.91%22.61B | 27.93%22.06B | 27.93%22.06B | 55.24%21.9B | 45.65%21.25B | 6.92%16.76B |
Noncontrolling interests | 9.94%863M | 9.94%863M | 7.64%831M | 1.62%817M | -0.63%794M | 3.43%785M | 3.43%785M | -21.62%772M | -24.15%804M | -25.95%799M |
Total equity | 17.37%26.82B | 17.37%26.82B | 12.94%25.61B | 12.24%24.75B | 33.30%23.4B | 26.90%22.85B | 26.90%22.85B | 50.22%22.68B | 40.92%22.05B | 4.80%17.56B |
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