(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 | 5.78%102.53B | -8.96%95.81B | -8.96%95.81B | 85.80%156.11B | 19.80%102.26B | 13.83%96.93B | 10.54%105.24B | 10.54%105.24B | 11.57%84.02B | 8.34%85.36B |
-Cash and cash equivalents | 14.63%54.95B | -12.49%38.73B | -12.49%38.73B | 120.02%101.91B | 8.94%48.96B | 7.61%47.94B | 17.24%44.26B | 17.24%44.26B | 10.28%46.32B | 2.90%44.95B |
-Short term investments | -2.88%47.58B | -6.41%57.08B | -6.41%57.08B | 43.75%54.2B | 31.89%53.3B | 20.65%48.99B | 6.13%60.98B | 6.13%60.98B | 13.21%37.7B | 15.12%40.41B |
Receivables | -52.61%43.06B | -21.29%77.07B | -21.29%77.07B | -62.23%33.49B | 0.56%93.2B | 20.81%90.87B | 27.42%97.92B | 27.42%97.92B | 11.80%88.67B | 17.28%92.68B |
-Accounts receivable | -4.77%36.06B | 27.81%42.08B | 27.81%42.08B | -0.52%33.49B | 14.74%35.2B | 44.44%37.87B | 44.06%32.92B | 44.06%32.92B | 50.91%33.67B | 17.89%30.68B |
-Gross accounts receivable | -4.77%36.06B | 27.81%42.08B | 27.81%42.08B | -0.52%33.49B | 14.74%35.2B | 44.44%37.87B | 44.06%32.92B | 44.06%32.92B | 50.91%33.67B | 17.89%30.68B |
-Other receivables | -86.79%7B | -46.15%35B | -46.15%35B | ---- | -6.45%58B | 8.16%53B | 20.37%65B | 20.37%65B | -3.51%55B | 16.98%62B |
Inventory | 6.94%13.64B | 19.33%13.13B | 19.33%13.13B | 24.40%13.51B | 47.27%14.72B | 50.48%12.76B | 30.72%11B | 30.72%11B | 21.28%10.86B | 18.71%10B |
Other current assets | 20.70%31.74B | 113.31%22.49B | 113.31%22.49B | 3.62%26.64B | -3.17%25B | 3.43%26.3B | 42.69%10.54B | 42.69%10.54B | 7.53%25.71B | -0.39%25.82B |
Total current assets | -15.82%190.98B | -7.21%208.5B | -7.21%208.5B | 9.79%229.75B | 9.98%235.18B | 16.77%226.86B | 19.61%224.71B | 19.61%224.71B | 11.62%209.26B | 11.30%213.85B |
Non current assets | ||||||||||
Net PPE | 33.96%241.44B | 26.71%224.85B | 26.71%224.85B | 7.29%186.15B | 3.82%180.61B | 5.10%180.24B | 4.47%177.45B | 4.47%177.45B | 2.26%173.5B | 6.55%173.97B |
-Gross PP&E | 33.96%241.44B | 26.71%224.85B | 26.71%224.85B | 7.29%186.15B | 3.82%180.61B | 5.10%180.24B | 4.47%177.45B | 4.47%177.45B | 2.26%173.5B | 6.56%173.97B |
Prepaid assets-non current | ---- | 3.29%12.94B | 3.29%12.94B | ---- | ---- | ---- | -3.85%12.53B | -3.85%12.53B | ---- | ---- |
Total investment | 30.51%150.7B | 42.10%154.18B | 42.10%154.18B | 9.58%123.44B | 10.85%128.85B | -3.20%115.47B | -10.99%108.5B | -10.99%108.5B | 6.96%112.64B | 9.82%116.24B |
-Financial asset investment | 30.51%150.7B | 42.10%154.18B | 42.10%154.18B | 9.58%123.44B | 10.85%128.85B | -3.20%115.47B | -10.99%108.5B | -10.99%108.5B | 6.96%112.64B | 9.82%116.24B |
-Including:Available-for-sale securities | 30.51%150.7B | 42.10%154.18B | 42.10%154.18B | 9.58%123.44B | 10.85%128.85B | -3.20%115.47B | -10.99%108.5B | -10.99%108.5B | 6.96%112.64B | 9.82%116.24B |
Long-term accounts receivable and other receivables | ---- | -90.00%2M | -90.00%2M | ---- | ---- | ---- | -84.96%20M | -84.96%20M | ---- | ---- |
Goodwill and other intangible assets | 47.03%7.48B | 41.67%7.02B | 41.67%7.02B | 13.50%5.54B | 7.77%5.29B | -2.17%5.09B | -8.04%4.95B | -8.04%4.95B | -13.41%4.88B | -13.89%4.9B |
-Goodwill | -7.00%1.83B | -5.17%1.93B | -5.17%1.93B | -16.24%1.85B | -19.97%1.91B | -23.19%1.97B | -25.97%2.03B | -25.97%2.03B | -24.39%2.21B | -22.99%2.39B |
-Other intangible assets | 81.22%5.65B | 74.26%5.09B | 74.26%5.09B | 38.08%3.69B | 34.10%3.37B | 18.31%3.12B | 10.60%2.92B | 10.60%2.92B | -1.58%2.67B | -3.01%2.52B |
Defined pension benefit | ---- | 175.46%1.8B | 175.46%1.8B | ---- | ---- | ---- | 105.03%652M | 105.03%652M | ---- | ---- |
Deferred tax assets-non current | ---- | -13.09%3.06B | -13.09%3.06B | ---- | ---- | ---- | 48.09%3.52B | 48.09%3.52B | ---- | ---- |
Other non current assets | 7.44%21.3B | 97.50%3.48B | 97.50%3.48B | 9.55%19.8B | 9.71%19.69B | 9.89%19.83B | 5.95%1.76B | 5.95%1.76B | 0.99%18.07B | -2.22%17.95B |
Total non current assets | 31.28%420.93B | 31.65%407.32B | 31.65%407.32B | 8.36%334.92B | 6.83%334.43B | 2.10%320.62B | -1.68%309.39B | -1.68%309.39B | 3.55%309.1B | 6.79%313.06B |
Total assets | 11.77%611.91B | 15.30%615.83B | 15.30%615.83B | 8.94%564.68B | 8.10%569.62B | 7.71%547.48B | 6.28%534.1B | 6.28%534.1B | 6.66%518.35B | 8.57%526.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 19,352.78%21.01B | 940.18%1.17B | 940.18%1.17B | 420.35%588M | 886.79%523M | 92.86%108M | 86.67%112M | 86.67%112M | 85.25%113M | -13.11%53M |
-Current debt and capital lease obligation | 19,352.78%21.01B | 940.18%1.17B | 940.18%1.17B | 420.35%588M | 886.79%523M | 92.86%108M | 86.67%112M | 86.67%112M | 85.25%113M | -13.11%53M |
-Including:Current debt | 19,352.78%21.01B | 940.18%1.17B | 940.18%1.17B | 420.35%588M | 886.79%523M | 92.86%108M | 86.67%112M | 86.67%112M | 85.25%113M | -13.11%53M |
Payables | -4.30%35.15B | 6.10%48.67B | 6.10%48.67B | 0.33%30.86B | 13.61%41.17B | 44.51%36.73B | 42.53%45.87B | 42.53%45.87B | 36.69%30.76B | 28.08%36.24B |
-accounts payable | -13.31%27.89B | 6.47%32.77B | 6.47%32.77B | 11.86%26.53B | 23.37%32.71B | 54.56%32.18B | 59.40%30.77B | 59.40%30.77B | 41.30%23.71B | 26.08%26.51B |
-Total tax payable | 59.39%7.26B | 22.69%12B | 22.69%12B | -38.45%4.34B | -13.00%8.46B | -1.00%4.55B | 0.32%9.78B | 0.32%9.78B | 23.16%7.05B | 33.90%9.73B |
-Other payable | ---- | -26.61%3.9B | -26.61%3.9B | ---- | ---- | ---- | 70.06%5.31B | 70.06%5.31B | ---- | ---- |
Current provisions | -18.81%164M | -87.62%25M | -87.62%25M | -88.13%19M | -63.38%52M | 39.31%202M | 56.59%202M | 56.59%202M | -19.60%160M | -36.89%142M |
Pension and other retirement benefit plans | 22.98%1.81B | 27.88%1.31B | 27.88%1.31B | 6.68%559M | 6.44%1.06B | 4.40%1.47B | 1.28%1.03B | 1.28%1.03B | 2.75%524M | 1.95%994M |
Accrued and deferred income | ---- | 35.74%5.18B | 35.74%5.18B | ---- | ---- | ---- | -7.66%3.82B | -7.66%3.82B | ---- | ---- |
Other current liabilities | 36.84%35.26B | -13.21%12.79B | -13.21%12.79B | 7.04%26.92B | 11.57%24.92B | 12.07%25.76B | 47.16%14.74B | 47.16%14.74B | 15.98%25.15B | 23.27%22.33B |
Current liabilities | 45.30%93.39B | 5.14%69.14B | 5.14%69.14B | 3.96%58.95B | 13.32%67.72B | 28.51%64.27B | 38.36%65.76B | 38.36%65.76B | 26.13%56.71B | 25.36%59.76B |
Non current liabilities | ||||||||||
Non current financial liabilities | 486.54%1.83B | 571.47%2.19B | 571.47%2.19B | -0.88%336M | --303M | --312M | --326M | --326M | --339M | ---- |
-Long term debt and capital lease obligation | 486.54%1.83B | 571.47%2.19B | 571.47%2.19B | -0.88%336M | --303M | --312M | --326M | --326M | --339M | ---- |
-Including:Long term debt | 486.54%1.83B | 571.47%2.19B | 571.47%2.19B | -0.88%336M | --303M | --312M | --326M | --326M | --339M | ---- |
Long term provisions | 12.47%8.22B | 13.36%8.17B | 13.36%8.17B | 5.51%7.59B | -0.10%7.33B | -0.42%7.31B | -0.37%7.2B | -0.37%7.2B | -0.51%7.19B | 2.13%7.34B |
Long term pension and other post-retirement benefit plans | 13.99%4.16B | 15.24%4.17B | 15.24%4.17B | -20.90%3.67B | -3.30%3.66B | -3.74%3.65B | -4.26%3.62B | -4.26%3.62B | 24.35%4.64B | 2.43%3.79B |
Non current deferred liabilities | ---- | 106.43%21.53B | 106.43%21.53B | ---- | ---- | ---- | -10.36%10.43B | -10.36%10.43B | ---- | ---- |
Other non current liabilities | 25.53%45.97B | 12.18%25.89B | 12.18%25.89B | 19.36%39.88B | 13.60%39.12B | 9.17%36.62B | -0.47%23.07B | -0.47%23.07B | -1.21%33.42B | 3.35%34.44B |
Total non current liabilities | 25.66%60.18B | 38.72%61.93B | 38.72%61.93B | 12.93%51.48B | 10.65%50.42B | 7.20%47.89B | -2.57%44.65B | -2.57%44.65B | 1.79%45.58B | 3.08%45.56B |
Total liabilities | 36.91%153.57B | 18.72%131.07B | 18.72%131.07B | 7.95%110.43B | 12.16%118.14B | 18.45%112.16B | 18.27%110.41B | 18.27%110.41B | 13.98%102.29B | 14.64%105.33B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.36B | 0.00%10.36B | 0.00%10.36B | 0.00%10.36B | 0.00%10.36B | 0.00%10.36B | 0.00%10.36B | 0.00%10.36B | 0.00%10.36B | 0.00%10.36B |
-common stock | 0.00%10.36B | 0.00%10.36B | 0.00%10.36B | 0.00%10.36B | 0.00%10.36B | 0.00%10.36B | 0.00%10.36B | 0.00%10.36B | 0.00%10.36B | 0.00%10.36B |
Additional paid-in capital | 0.26%14.22B | 0.25%14.22B | 0.25%14.22B | 0.27%14.22B | 0.45%14.22B | 0.39%14.18B | 0.41%14.18B | 0.41%14.18B | 0.38%14.18B | 0.40%14.15B |
Retained earnings | 8.61%444.79B | 8.83%439.92B | 8.83%439.92B | 6.08%422.13B | 5.84%418.98B | 6.14%409.52B | 6.25%404.23B | 6.25%404.23B | 7.25%397.93B | 7.27%395.87B |
Less: Treasury stock | 67.81%65.22B | 10.19%42.83B | 10.19%42.83B | -0.14%38.81B | 17.89%38.81B | 35.36%38.87B | 35.37%38.87B | 35.37%38.87B | 35.37%38.86B | 11.59%32.92B |
Fixed asset revaluation reserve | ---- | --0 | --0 | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M |
Other reserves | 55.94%38.56B | 100.01%37.22B | 100.01%37.22B | 72.73%30.39B | 61.95%31B | 42.01%24.73B | -0.61%18.61B | -0.61%18.61B | 12.93%17.59B | 28.80%19.14B |
Total stockholders'equity | 5.23%442.7B | 12.11%458.89B | 12.11%458.89B | 9.23%439.08B | 7.15%436.54B | 5.23%420.71B | 3.43%409.31B | 3.43%409.31B | 4.91%402B | 7.31%407.4B |
Noncontrolling interests | 7.09%15.64B | 79.82%25.87B | 79.82%25.87B | 7.81%15.17B | 5.33%14.94B | 5.76%14.61B | 6.88%14.38B | 6.88%14.38B | 7.59%14.07B | 2.89%14.18B |
Total equity | 5.29%458.34B | 14.41%484.75B | 14.41%484.75B | 9.18%454.25B | 7.09%451.48B | 5.25%435.32B | 3.55%423.69B | 3.55%423.69B | 5.00%416.06B | 7.16%421.59B |
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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