(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 | 74.57%8.48B | 74.57%8.48B | 38.16%7.48B | 5.03%6.37B | -28.79%4.82B | -11.75%4.86B | -11.75%4.86B | -8.58%5.42B | -3.39%6.06B | 0.79%6.77B |
-Cash and cash equivalents | 81.17%2.41B | 81.17%2.41B | -27.59%1.66B | -22.66%1.38B | -66.15%1.07B | -25.20%1.33B | -25.20%1.33B | -7.34%2.29B | -42.57%1.79B | -11.21%3.15B |
-Short term investments | 72.07%6.07B | 72.07%6.07B | 86.27%5.82B | 16.60%4.98B | 3.79%3.75B | -5.32%3.53B | -5.32%3.53B | -9.47%3.13B | 35.11%4.28B | 14.25%3.62B |
Receivables | -85.56%360M | -85.56%360M | -71.08%660M | -44.69%460.34M | 356.68%2.06B | 168.04%2.49B | 168.04%2.49B | 288.46%2.28B | 41.67%832.34M | 27.03%451.63M |
-Other receivables | -85.56%360M | -85.56%360M | -71.08%660M | -44.69%460.34M | 356.68%2.06B | 168.04%2.49B | 168.04%2.49B | 288.46%2.28B | 41.67%832.34M | 27.03%451.63M |
Inventory | -34.28%744.68M | -34.28%744.68M | 4.23%1.13B | 18.45%1.18B | 27.19%1.12B | 89.47%1.13B | 89.47%1.13B | 63.29%1.09B | 201.01%997.73M | 98.49%876.84M |
Other current assets | 799.99%171.52M | 799.99%171.52M | -4.90%81.82M | 12.29%113.21M | 225.18%138.38M | -77.12%19.06M | -77.12%19.06M | -54.87%86.04M | -57.24%100.82M | -62.85%42.56M |
Total current assets | 14.76%9.76B | 14.76%9.76B | 5.48%9.35B | 1.62%8.12B | -0.04%8.14B | 19.47%8.5B | 19.47%8.5B | 20.40%8.87B | 7.58%7.99B | 6.71%8.14B |
Non current assets | ||||||||||
Net PPE | -30.21%13.21M | -30.21%13.21M | -28.75%14.83M | 299.50%16M | 385.93%17.4M | 470.66%18.92M | 470.66%18.92M | 449.39%20.81M | 2.64%4.01M | -13.69%3.58M |
-Gross PP&E | 1.18%47.86M | 1.18%47.86M | -7.73%47.86M | 42.11%47.48M | 46.71%47.3M | 47.28%47.3M | 47.28%47.3M | 61.51%51.87M | 4.99%33.41M | 2.25%32.24M |
-Accumulated depreciation | -22.11%-34.65M | -22.11%-34.65M | -6.35%-33.03M | -7.06%-31.48M | -4.33%-29.9M | 1.46%-28.38M | 1.46%-28.38M | -9.64%-31.06M | -5.32%-29.41M | -4.67%-28.66M |
Prepaid assets-non current | 0.00%27.55M | 0.00%27.55M | ---- | ---- | ---- | 34.26%27.55M | 34.26%27.55M | ---- | ---- | ---- |
Total investment | 0.00%45M | 0.00%45M | 0.00%45M | 80.00%45M | 80.00%45M | 80.00%45M | 80.00%45M | 40.94%45M | -21.70%25M | -24.55%25M |
-Financial asset investment | 0.00%45M | 0.00%45M | 0.00%45M | 80.00%45M | 80.00%45M | 80.00%45M | 80.00%45M | 40.94%45M | -21.70%25M | -24.55%25M |
-Including:Available-for-sale securities | 0.00%45M | 0.00%45M | 0.00%45M | 80.00%45M | 80.00%45M | 80.00%45M | 80.00%45M | 40.94%45M | -21.70%25M | -24.55%25M |
Long-term accounts receivable and other receivables | 0.00%32.15M | 0.00%32.15M | 0.00%32.15M | 0.00%32.15M | 0.00%32.15M | 0.00%32.15M | 0.00%32.15M | -1.82%32.15M | -1.82%32.15M | -1.82%32.15M |
Goodwill and other intangible assets | -49.60%1.25M | -49.60%1.25M | -44.10%1.56M | -39.75%1.87M | -36.13%2.17M | -24.54%2.48M | -24.54%2.48M | -22.18%2.79M | -20.18%3.1M | -18.47%3.4M |
-Other intangible assets | -49.60%1.25M | -49.60%1.25M | ---- | ---- | ---- | -24.54%2.48M | -24.54%2.48M | ---- | ---- | ---- |
Other non current assets | 0.00%-32.15M | 0.00%-32.15M | 0.00%-4.6M | -91,900.00%-4.6M | 60.45%-4.6M | 0.00%-32.15M | 0.00%-32.15M | 62.38%-4.6M | 99.96%-5K | 4.88%-11.63M |
Total non current assets | -7.39%87.01M | -7.39%87.01M | -7.50%88.94M | 40.73%90.42M | 75.46%92.12M | 80.25%93.95M | 80.25%93.95M | 60.73%96.15M | 6.67%64.25M | -15.28%52.5M |
Total assets | 14.52%9.85B | 14.52%9.85B | 5.34%9.44B | 1.93%8.21B | 0.44%8.23B | 19.91%8.6B | 19.91%8.6B | 20.72%8.96B | 7.58%8.06B | 6.54%8.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -30.70%459.78M | -30.70%459.78M | -15.36%468.78M | 5.66%560.46M | 19.50%577.03M | 49.53%663.5M | 49.53%663.5M | 19.84%553.87M | 30.59%530.42M | 1.87%482.87M |
-Current debt and capital lease obligation | -30.70%459.78M | -30.70%459.78M | -15.36%468.78M | 5.66%560.46M | 19.50%577.03M | 49.53%663.5M | 49.53%663.5M | 19.84%553.87M | 30.59%530.42M | 1.87%482.87M |
-Including:Current debt | -30.70%459.78M | -30.70%459.78M | -15.36%468.78M | 5.66%560.46M | 19.50%577.03M | 49.53%663.5M | 49.53%663.5M | 19.84%553.87M | 30.59%530.42M | 1.87%482.87M |
Payables | -90.40%7.73M | -90.40%7.73M | -96.27%4.66M | -54.56%5.36M | -95.44%555K | 7,010.07%80.49M | 7,010.07%80.49M | 53.80%124.8M | -85.44%11.8M | -84.95%12.18M |
-Total tax payable | -90.40%7.73M | -90.40%7.73M | -96.27%4.66M | -54.56%5.36M | -95.44%555K | 7,010.07%80.49M | 7,010.07%80.49M | 53.80%124.8M | -85.44%11.8M | -84.95%12.18M |
Current provisions | ---- | ---- | 8.19%10.88M | 13.05%6.46M | 75.79%14.62M | ---- | ---- | -23.96%10.05M | -51.10%5.72M | -55.40%8.31M |
Pension and other retirement benefit plans | 28.19%10.55M | 28.19%10.55M | ---- | ---- | ---- | 63.11%8.23M | 63.11%8.23M | ---- | ---- | ---- |
Accrued and deferred income | 227.64%992.25M | 227.64%992.25M | 237.94%978.04M | 3.32%296.42M | 3.41%293.89M | 7.14%302.85M | 7.14%302.85M | 2.52%289.41M | 1.97%286.88M | -1.25%284.19M |
Other current liabilities | 49.94%56.59M | 49.94%56.59M | -88.51%18.47M | -64.98%55.68M | -78.88%48.16M | 30.16%37.74M | 30.16%37.74M | 566.38%160.81M | 384.44%158.98M | 384.13%228.01M |
Current liabilities | 39.72%1.53B | 39.72%1.53B | 30.02%1.48B | -6.99%924.38M | -8.01%934.25M | 43.50%1.09B | 43.50%1.09B | 31.98%1.14B | 22.23%993.8M | 11.79%1.02B |
Non current liabilities | ||||||||||
Non current financial liabilities | 299.60%746.07M | 299.60%746.07M | 360.34%906.23M | -19.07%166.39M | -17.63%176.54M | -16.30%186.7M | -16.30%186.7M | -15.07%196.86M | -13.17%205.59M | -11.34%214.32M |
-Long term debt and capital lease obligation | 299.60%746.07M | 299.60%746.07M | 360.34%906.23M | -19.07%166.39M | -17.63%176.54M | -16.30%186.7M | -16.30%186.7M | -15.07%196.86M | -13.17%205.59M | -11.34%214.32M |
-Including:Long term debt | 299.60%746.07M | 299.60%746.07M | 360.34%906.23M | -19.07%166.39M | -17.63%176.54M | -16.30%186.7M | -16.30%186.7M | -15.07%196.86M | -13.17%205.59M | -11.34%214.32M |
Other non current liabilities | --1K | --1K | -50.00%1K | 0.00%1K | 0.00%1K | ---- | ---- | --2K | 0.00%1K | 0.00%1K |
Total non current liabilities | 299.61%746.07M | 299.61%746.07M | 360.34%906.23M | -19.07%166.39M | -17.63%176.55M | -16.30%186.7M | -16.30%186.7M | -15.07%196.86M | -13.17%205.59M | -11.34%214.32M |
Total liabilities | 77.64%2.27B | 77.64%2.27B | 78.70%2.39B | -9.06%1.09B | -9.68%1.11B | 29.95%1.28B | 29.95%1.28B | 22.02%1.34B | 14.25%1.2B | 6.93%1.23B |
Shareholders'equity | ||||||||||
Share capital | -80.00%10M | -80.00%10M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M |
-common stock | -80.00%10M | -80.00%10M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M |
Additional paid-in capital | 6.79%2.99B | 6.79%2.99B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B |
Retained earnings | 1.94%5.09B | 1.94%5.09B | -10.96%4.72B | 5.83%4.8B | 3.35%4.79B | 29.35%4.99B | 29.35%4.99B | 32.40%5.3B | 10.15%4.53B | 10.04%4.64B |
Less: Treasury stock | 0.00%524.3M | 0.00%524.3M | 0.00%524.3M | 0.00%524.3M | 0.00%524.3M | 0.00%524.3M | 0.00%524.3M | 0.00%524.3M | 0.00%524.3M | 0.00%524.3M |
Other equity interest | 622.22%9.75M | 622.22%9.75M | 622.22%9.75M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | -21.05%1.35M |
Total stockholders'equity | 3.49%7.57B | 3.49%7.57B | -7.51%7.06B | 3.85%7.12B | 2.23%7.12B | 18.32%7.32B | 18.32%7.32B | 20.50%7.63B | 6.49%6.86B | 6.47%6.96B |
Total equity | 3.49%7.57B | 3.49%7.57B | -7.51%7.06B | 3.85%7.12B | 2.23%7.12B | 18.32%7.32B | 18.32%7.32B | 20.50%7.63B | 6.49%6.86B | 6.47%6.96B |
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