(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 | 8.49%1.81B | -0.41%1.65B | -0.41%1.65B | 2.46%1.7B | -0.38%1.67B | -0.71%1.67B | -8.84%1.66B | -8.84%1.66B | -7.12%1.65B | 40.44%1.68B |
-Cash and cash equivalents | 8.49%1.81B | -0.41%1.65B | -0.41%1.65B | 2.46%1.7B | -0.38%1.67B | -0.71%1.67B | -8.84%1.66B | -8.84%1.66B | -7.12%1.65B | 40.44%1.68B |
Receivables | 16.62%85.78M | 9.98%97.72M | 9.98%97.72M | -64.95%60.27M | -52.65%97.44M | -61.37%73.55M | -21.25%88.85M | -21.25%88.85M | 17.89%171.93M | 22.06%205.77M |
-Accounts receivable | 16.62%85.78M | 9.98%97.72M | 9.98%97.72M | -64.95%60.27M | -52.65%97.44M | -61.37%73.55M | -21.25%88.85M | -21.25%88.85M | 17.89%171.93M | 22.06%205.77M |
-Gross accounts receivable | 16.62%85.78M | 9.98%97.72M | 9.98%97.72M | -64.95%60.27M | -52.65%97.44M | -61.37%73.55M | -21.25%88.85M | -21.25%88.85M | 17.89%171.93M | --205.77M |
Inventory | 233.71%2.05M | 207.53%1.14M | 207.53%1.14M | 21.28%1.25M | 20.52%881K | 36.44%614K | -56.69%372K | -56.69%372K | 145.61%1.03M | 68.05%731K |
Prepaid assets | -1.02%27.52M | -13.13%27.47M | -13.13%27.47M | -37.54%15.99M | -14.23%21.33M | 0.38%27.8M | -4.74%31.63M | -4.74%31.63M | 38.02%25.6M | 37.07%24.87M |
Other current assets | 585.00%34.65M | 565.34%49.02M | 565.34%49.02M | 19.85%6.44M | 27.03%10.87M | 192.43%5.06M | 150.27%7.37M | 150.27%7.37M | 54.72%5.38M | 414.12%8.56M |
Total current assets | 10.40%1.96B | 2.26%1.83B | 2.26%1.83B | -4.27%1.78B | -6.03%1.8B | -6.58%1.78B | -9.26%1.78B | -9.26%1.78B | -4.68%1.86B | 38.62%1.92B |
Non current assets | ||||||||||
Net PPE | -21.42%543K | -20.19%581K | -20.19%581K | -19.32%618K | -20.24%654K | -21.66%691K | -22.88%728K | -22.88%728K | -22.94%766K | -21.53%820K |
-Gross PP&E | -21.42%543K | -20.19%581K | -20.19%581K | -19.32%618K | -20.24%654K | -21.66%691K | -22.88%728K | -22.88%728K | -22.94%766K | -21.53%820K |
Prepaid assets-non current | 0.20%8.06M | 0.20%8.06M | 0.20%8.06M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 80.00%8.05M |
Total investment | 7.53%124.8M | 56.38%127.88M | 56.38%127.88M | 114.56%128.16M | 99.47%119.15M | 234.17%116.06M | 490.48%81.78M | 490.48%81.78M | 331.30%59.73M | 331.30%59.73M |
-Financial asset investment | 7.53%124.8M | 56.38%127.88M | 56.38%127.88M | 114.56%128.16M | 99.47%119.15M | 234.17%116.06M | 490.48%81.78M | 490.48%81.78M | 331.30%59.73M | 331.30%59.73M |
-Including:Available-for-sale securities | 7.53%124.8M | 56.38%127.88M | 56.38%127.88M | 114.56%128.16M | 99.47%119.15M | 234.17%116.06M | 490.48%81.78M | 490.48%81.78M | 331.30%59.73M | 331.30%59.73M |
Goodwill and other intangible assets | -95.20%794K | -95.31%901K | -95.31%901K | -81.14%1.07M | 166.85%15.04M | 181.03%16.54M | 490.83%19.21M | 490.83%19.21M | 82.50%5.67M | 64.72%5.64M |
-Other intangible assets | -95.20%794K | -95.31%901K | -95.31%901K | -81.14%1.07M | 166.85%15.04M | 181.03%16.54M | 490.83%19.21M | 490.83%19.21M | 82.50%5.67M | 64.72%5.64M |
Deferred tax assets-non current | 36.53%5.14M | 39.39%5.25M | 39.39%5.25M | -36.60%3.77M | -36.60%3.77M | -38.99%3.77M | -38.99%3.77M | -38.99%3.77M | -81.32%5.94M | -81.32%5.94M |
Other non current assets | -33.33%2K | -33.33%2K | -33.33%2K | 0.00%2K | 50.00%3K | 50.00%3K | 0.00%3K | 0.00%3K | 0.00%2K | 0.00%2K |
Total non current assets | -3.98%139.34M | 25.68%142.68M | 25.68%142.68M | 76.72%141.66M | 82.92%146.65M | 160.42%145.11M | 251.84%113.53M | 251.84%113.53M | 38.68%80.16M | 46.87%80.18M |
Total assets | 9.31%2.1B | 3.66%1.97B | 3.66%1.97B | -0.92%1.92B | -2.46%1.95B | -1.83%1.92B | -5.05%1.9B | -5.05%1.9B | -3.43%1.94B | 38.93%2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | --0 | --0 | --0 | --0 | --0 | -91.47%1.71M | -91.47%1.71M | -66.47%6.7M | -45.07%11.7M |
-Current debt and capital lease obligation | ---- | --0 | --0 | --0 | --0 | --0 | -91.47%1.71M | -91.47%1.71M | -66.47%6.7M | -45.07%11.7M |
-Including:Current debt | ---- | --0 | --0 | --0 | --0 | --0 | -91.47%1.71M | -91.47%1.71M | -66.47%6.7M | -45.07%11.7M |
Payables | 27.25%158.93M | -9.45%103.08M | -9.45%103.08M | -19.30%93.01M | -14.28%132.31M | -21.87%124.89M | -45.32%113.84M | -45.32%113.84M | -31.22%115.27M | 4.23%154.36M |
-Total tax payable | 39.60%121.32M | -49.83%28.39M | -49.83%28.39M | -55.03%35.17M | -20.06%93.39M | -32.59%86.91M | -37.25%56.59M | -37.25%56.59M | -41.58%78.21M | -0.55%116.82M |
-Other payable | -1.00%37.6M | 30.47%74.7M | 30.47%74.7M | 56.11%57.85M | 3.69%38.92M | 22.82%37.98M | -51.49%57.25M | -51.49%57.25M | 9.94%37.06M | 22.55%37.54M |
Accrued and deferred income | 3.81%351.91M | 4.08%419.46M | 4.08%419.46M | -18.16%370.08M | -26.38%333.31M | -14.62%339M | -24.73%403.03M | -24.73%403.03M | -14.09%452.18M | -18.96%452.74M |
Other current liabilities | -16.30%6.71M | -9.74%6.59M | -9.74%6.59M | -0.06%7.11M | 1.87%6.6M | 34.20%8.01M | 12.22%7.3M | 12.22%7.3M | 11.29%7.11M | 14.33%6.48M |
Current liabilities | 9.67%517.54M | 0.62%529.13M | 0.62%529.13M | -19.11%470.2M | -24.48%472.22M | -18.58%471.91M | -31.71%525.88M | -31.71%525.88M | -19.31%581.25M | -14.78%625.27M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%2K | 0.00%2K |
Total non current liabilities | 0.00%2K | 0.00%1K | 0.00%1K | 5,900.00%120K | -50.00%1K | --2K | -99.94%1K | -99.94%1K | -99.97%2K | -99.98%2K |
Total liabilities | 9.67%517.54M | 0.62%529.13M | 0.62%529.13M | -19.09%470.32M | -24.48%472.22M | -18.58%471.91M | -31.86%525.88M | -31.86%525.88M | -20.05%581.26M | -16.12%625.28M |
Shareholders'equity | ||||||||||
Share capital | 4.54%15.07M | 18.22%15.02M | 18.22%15.02M | 34.17%14.74M | 33.66%14.68M | -97.13%14.42M | -97.48%12.7M | -97.48%12.7M | -97.82%10.98M | -95.16%10.98M |
-common stock | 4.54%15.07M | 18.22%15.02M | 18.22%15.02M | 34.17%14.74M | 33.66%14.68M | -97.13%14.42M | -97.48%12.7M | -97.48%12.7M | -97.82%10.98M | -95.16%10.98M |
Additional paid-in capital | 0.07%1B | 0.23%1B | 0.23%1B | 0.38%1B | 0.37%1B | 98.49%1B | 98.15%1B | 98.15%1B | 97.81%999.22M | 336.09%999.22M |
Retained earnings | 30.52%634.67M | 17.12%481.97M | 17.12%481.97M | 21.36%485.27M | 23.06%514.21M | 14.88%486.28M | 51.35%411.52M | 51.35%411.52M | 23.13%399.84M | 43.67%417.86M |
Less: Treasury stock | 31.75%69.22M | 17.09%61.52M | 17.09%61.52M | 0.00%52.54M | 0.00%52.54M | 0.00%52.54M | 0.16%52.54M | 0.16%52.54M | 0.30%52.54M | 0.30%52.54M |
Other reserves | --427K | --224K | --224K | --224K | ---- | ---- | --0 | --0 | ---- | ---- |
Total stockholders'equity | 9.20%1.58B | 4.83%1.44B | 4.83%1.44B | 6.86%1.45B | 7.54%1.48B | 5.21%1.45B | 11.81%1.37B | 11.81%1.37B | 6.01%1.36B | 98.00%1.38B |
Total equity | 9.20%1.58B | 4.83%1.44B | 4.83%1.44B | 6.86%1.45B | 7.54%1.48B | 5.21%1.45B | 11.81%1.37B | 11.81%1.37B | 6.01%1.36B | 98.00%1.38B |
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