(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 | -1.31%14.51B | -5.66%14.5B | -5.66%14.5B | 14.32%15.41B | 13.80%15.58B | 14.77%14.71B | 21.50%15.37B | 21.50%15.37B | 24.55%13.48B | 26.67%13.69B |
-Cash and cash equivalents | -1.31%14.51B | -5.66%14.5B | -5.66%14.5B | 14.32%15.41B | 13.80%15.58B | 14.77%14.71B | 21.50%15.37B | 21.50%15.37B | 24.55%13.48B | 26.67%13.69B |
Receivables | 7.50%4.36B | -5.32%3.65B | -5.32%3.65B | -20.32%4.94B | -30.05%4.16B | -23.59%4.05B | -19.00%3.85B | -19.00%3.85B | -3.96%6.21B | 22.83%5.94B |
-Accounts receivable | 7.50%4.36B | -5.32%3.65B | -5.32%3.65B | -20.32%4.94B | -30.05%4.16B | -23.59%4.05B | -19.00%3.85B | -19.00%3.85B | -3.96%6.21B | 22.83%5.94B |
-Gross accounts receivable | 7.50%4.36B | -5.32%3.65B | -5.32%3.65B | -20.32%4.94B | -30.05%4.16B | -23.59%4.05B | -19.00%3.85B | -19.00%3.85B | -3.96%6.21B | 22.83%5.94B |
Prepaid assets | -4.25%1.47B | 1.90%1.29B | 1.90%1.29B | -22.36%1.51B | -26.21%1.68B | -17.65%1.53B | -22.47%1.26B | -22.47%1.26B | 1.46%1.95B | 38.05%2.28B |
Other current assets | -23.15%229M | -5.20%529M | -5.20%529M | -22.98%248M | -31.59%340M | 16.41%298M | 186.15%558M | 186.15%558M | -4.17%322M | 38.44%497M |
Total current assets | -0.11%20.56B | -5.13%19.97B | -5.13%19.97B | 0.72%22.11B | -2.90%21.76B | 1.76%20.59B | 9.43%21.05B | 9.43%21.05B | 12.36%21.96B | 26.93%22.41B |
Non current assets | ||||||||||
Net PPE | 39.78%766M | 28.19%773M | 28.19%773M | 30.88%801M | 13.29%767M | -6.32%548M | -4.74%603M | -4.74%603M | 3.03%612M | -0.29%677M |
-Gross PP&E | ---- | 28.19%773M | 28.19%773M | ---- | ---- | ---- | -4.74%603M | -4.74%603M | ---- | ---- |
Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.33%208M | -15.16%207M |
Total investment | 32.88%691M | 15.06%634M | 15.06%634M | 6.32%589M | 5.57%512M | -13.33%520M | 4.95%551M | 4.95%551M | 27.65%554M | 29.68%485M |
-Financial asset investment | 32.88%691M | 15.06%634M | 15.06%634M | 6.32%589M | 5.57%512M | -13.33%520M | 4.95%551M | 4.95%551M | 27.65%554M | 29.68%485M |
-Including:Available-for-sale securities | 32.88%691M | 15.06%634M | 15.06%634M | 6.32%589M | 5.57%512M | -13.33%520M | 4.95%551M | 4.95%551M | 27.65%554M | 29.68%485M |
Goodwill and other intangible assets | -16.85%1.92B | -15.79%2.03B | -15.79%2.03B | -14.42%2.14B | -14.71%2.21B | -14.23%2.31B | -13.20%2.41B | -13.20%2.41B | -12.64%2.5B | -12.14%2.59B |
-Goodwill | -17.44%516M | -16.56%544M | -16.56%544M | -16.03%571M | -15.42%598M | -14.85%625M | -14.32%652M | -14.32%652M | -13.71%680M | -13.36%707M |
-Other intangible assets | -16.64%1.4B | -15.51%1.48B | -15.51%1.48B | -13.82%1.57B | -14.45%1.61B | -14.00%1.68B | -12.78%1.75B | -12.78%1.75B | -12.23%1.82B | -11.68%1.88B |
Deferred tax assets-non current | ---- | 375.86%138M | 375.86%138M | ---- | ---- | ---- | 38.10%29M | 38.10%29M | ---- | ---- |
Other non current assets | 16.62%442M | 32.11%325M | 32.11%325M | 375.25%480M | 235.35%332M | 189.31%379M | -24.54%246M | -24.54%246M | 48.53%101M | 7.61%99M |
Total non current assets | 1.68%3.82B | 1.59%3.9B | 1.59%3.9B | 0.88%4.01B | -5.86%3.82B | -12.61%3.76B | -10.33%3.84B | -10.33%3.84B | -5.29%3.97B | -6.43%4.06B |
Total assets | 0.16%24.38B | -4.11%23.87B | -4.11%23.87B | 0.74%26.12B | -3.36%25.58B | -0.76%24.34B | 5.83%24.89B | 5.83%24.89B | 9.24%25.93B | 20.34%26.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | --0 | --0 | --1.7B | -37.04%1.7B | -37.04%1.7B | -37.04%1.7B | -37.04%1.7B | --0 | --2.7B |
-Current debt and capital lease obligation | ---- | --0 | --0 | --1.7B | -37.04%1.7B | -37.04%1.7B | -37.04%1.7B | -37.04%1.7B | --0 | --2.7B |
-Including:Current debt | ---- | --0 | --0 | --1.7B | -37.04%1.7B | -37.04%1.7B | -37.04%1.7B | -37.04%1.7B | --0 | --2.7B |
Payables | -0.19%3.1B | -21.93%2.91B | -21.93%2.91B | -23.26%3.56B | -31.09%3.57B | -27.19%3.1B | -2.46%3.73B | -2.46%3.73B | 4.06%4.64B | 44.19%5.18B |
-accounts payable | 1.62%2.7B | -18.10%2.19B | -18.10%2.19B | -21.80%2.99B | -34.06%2.78B | -29.82%2.66B | -10.91%2.68B | -10.91%2.68B | -2.84%3.83B | 39.23%4.21B |
-Total tax payable | -11.11%392M | -31.68%718M | -31.68%718M | -30.16%565M | -18.09%788M | -5.97%441M | 28.64%1.05B | 28.64%1.05B | 56.78%809M | 70.87%962M |
Pension and other retirement benefit plans | -3.90%443M | -2.71%466M | -2.71%466M | -4.66%368M | -5.03%472M | -1.91%461M | -0.83%479M | -0.83%479M | 35.44%386M | 25.19%497M |
Other current liabilities | 3.66%1.05B | 6.72%731M | 6.72%731M | -0.19%1.05B | -7.46%657M | -10.21%1.01B | -21.08%685M | -21.08%685M | -10.09%1.05B | 0.85%710M |
Current liabilities | -26.89%4.59B | -37.69%4.11B | -37.69%4.11B | 9.91%6.67B | -29.59%6.4B | -26.67%6.27B | -16.27%6.59B | -16.27%6.59B | -29.46%6.07B | 93.65%9.08B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | 117.91%292M | 117.91%292M | ---- | ---- | ---- | --134M | --134M | --1.7B | ---- |
-Long term debt and capital lease obligation | ---- | 117.91%292M | 117.91%292M | ---- | ---- | ---- | --134M | --134M | --1.7B | ---- |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.7B | ---- |
-Including:Long term capital lease obligation | ---- | 117.91%292M | 117.91%292M | ---- | ---- | ---- | --134M | --134M | ---- | ---- |
Long term provisions | 9.29%247M | 9.29%247M | 9.29%247M | 1.33%229M | 0.00%226M | 9.71%226M | 9.71%226M | 9.71%226M | 4.63%226M | 5.12%226M |
Long term pension and other post-retirement benefit plans | 2.13%909M | 15.06%993M | 15.06%993M | 13.27%956M | 13.31%928M | 8.27%890M | 7.74%863M | 7.74%863M | 8.90%844M | 11.13%819M |
Non current deferred liabilities | -22.99%355M | -22.04%329M | -22.04%329M | 14.25%409M | 18.13%391M | 17.01%461M | 10.18%422M | 10.18%422M | -27.82%358M | -32.72%331M |
Other non current liabilities | 106.40%355M | 10.42%53M | 10.42%53M | 147.83%399M | 126.58%358M | 100.00%172M | -58.97%48M | -58.97%48M | 29.84%161M | 4.64%158M |
Total non current liabilities | 6.69%1.87B | 13.05%1.91B | 13.05%1.91B | -39.40%1.99B | 24.05%1.9B | 15.98%1.75B | 12.34%1.69B | 12.34%1.69B | 104.16%3.29B | -64.28%1.53B |
Total liabilities | -19.57%6.45B | -27.32%6.02B | -27.32%6.02B | -7.41%8.67B | -21.83%8.3B | -20.28%8.02B | -11.67%8.29B | -11.67%8.29B | -8.40%9.36B | 18.15%10.62B |
Shareholders'equity | ||||||||||
Share capital | 0.00%500M | 84.50%500M | 84.50%500M | 84.50%500M | 84.50%500M | 84.50%500M | 0.00%271M | 0.00%271M | 0.00%271M | 0.00%271M |
-common stock | 0.00%500M | 84.50%500M | 84.50%500M | 84.50%500M | 84.50%500M | 84.50%500M | 0.00%271M | 0.00%271M | 0.00%271M | 0.00%271M |
Additional paid-in capital | 0.00%5.05B | -4.34%5.05B | -4.34%5.05B | -4.34%5.05B | -4.34%5.05B | -4.34%5.05B | 0.00%5.27B | 0.00%5.27B | 0.00%5.27B | 0.00%5.27B |
Retained earnings | 11.16%11.02B | 8.48%11.2B | 8.48%11.2B | 7.89%10.69B | 16.01%10.69B | 21.60%9.91B | 26.06%10.32B | 26.06%10.32B | 26.73%9.9B | 26.04%9.22B |
Less: Treasury stock | 0.00%392M | 0.00%392M | 0.00%392M | 0.00%392M | 0.00%392M | 0.00%392M | 0.00%392M | 0.00%392M | 0.00%392M | 0.00%392M |
Other reserves | 44.87%1.37B | 38.12%1.16B | 38.12%1.16B | 5.47%1.29B | -7.39%1.14B | 3.50%945M | 42.71%842M | 42.71%842M | 227.27%1.22B | 240.06%1.23B |
Total stockholders'equity | 9.56%17.54B | 7.33%17.51B | 7.33%17.51B | 5.21%17.13B | 8.88%16.99B | 12.61%16.01B | 17.13%16.32B | 17.13%16.32B | 22.03%16.28B | 21.62%15.6B |
Noncontrolling interests | 25.97%388M | 16.25%329M | 16.25%329M | 13.64%325M | 16.93%297M | 24.70%308M | 40.10%283M | 40.10%283M | 64.37%286M | 38.80%254M |
Total equity | 9.87%17.93B | 7.48%17.84B | 7.48%17.84B | 5.35%17.45B | 9.01%17.28B | 12.82%16.32B | 17.45%16.6B | 17.45%16.6B | 22.57%16.57B | 21.86%15.86B |
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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