(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 | 15.73%1.8B | -6.82%1.21B | -6.82%1.21B | -33.88%1.87B | -41.73%1.07B | -52.62%1.56B | -6.95%1.3B | -6.95%1.3B | 5.08%2.83B | 48.95%1.84B |
-Cash and cash equivalents | 15.73%1.8B | -6.82%1.21B | -6.82%1.21B | -33.88%1.87B | -41.73%1.07B | -52.62%1.56B | -6.95%1.3B | -6.95%1.3B | 5.08%2.83B | 48.95%1.84B |
Receivables | 27.71%577.09M | 22.28%383.95M | 22.28%383.95M | 34.65%549.86M | 37.41%478.48M | 19.05%451.86M | 35.77%313.99M | 35.77%313.99M | 35.46%408.36M | 16.31%348.21M |
-Accounts receivable | 27.71%577.09M | 22.28%383.95M | 22.28%383.95M | 34.65%549.86M | 37.41%478.48M | 19.05%451.86M | 35.77%313.99M | 35.77%313.99M | 35.46%408.36M | 16.31%348.21M |
-Gross accounts receivable | 27.71%577.09M | 22.28%383.95M | 22.28%383.95M | 34.65%549.86M | 37.41%478.48M | 19.05%451.86M | 35.77%313.99M | 35.77%313.99M | 35.46%408.36M | 16.31%348.21M |
Inventory | 0.12%14.4B | 3.73%14.25B | 3.73%14.25B | 3.19%14.18B | 8.74%14.06B | 10.62%14.38B | 10.91%13.74B | 10.91%13.74B | 9.56%13.75B | 5.57%12.93B |
Prepaid assets | ---- | -5.25%250.96M | -5.25%250.96M | ---- | ---- | ---- | 0.04%264.86M | 0.04%264.86M | ---- | ---- |
Other current assets | 17.95%628.21M | 20.08%380.84M | 20.08%380.84M | -1.28%558.89M | 0.75%572.91M | -3.54%532.62M | 5.01%317.15M | 5.01%317.15M | 0.92%566.16M | 0.63%568.63M |
Total current assets | 2.85%17.4B | 3.41%16.48B | 3.41%16.48B | -2.20%17.17B | 3.18%16.18B | -1.71%16.92B | 9.27%15.93B | 9.27%15.93B | 9.00%17.55B | 9.32%15.68B |
Non current assets | ||||||||||
Net PPE | -2.71%17.06B | -1.57%17.05B | -1.57%17.05B | -0.26%17.34B | 3.38%17.57B | 6.95%17.53B | 10.43%17.32B | 10.43%17.32B | 7.88%17.39B | 6.26%17B |
-Gross PP&E | -0.27%39.42B | 0.22%39.18B | 0.22%39.18B | 1.05%39.44B | 3.07%39.79B | 4.60%39.53B | 6.01%39.09B | 6.01%39.09B | 4.90%39.03B | 4.73%38.61B |
-Accumulated depreciation | -1.68%-22.36B | -1.65%-22.12B | -1.65%-22.12B | -2.10%-22.1B | -2.83%-22.22B | -2.80%-22B | -2.74%-21.77B | -2.74%-21.77B | -2.62%-21.65B | -3.56%-21.61B |
Prepaid assets-non current | ---- | -3.85%2.32B | -3.85%2.32B | ---- | ---- | ---- | -2.97%2.42B | -2.97%2.42B | ---- | ---- |
Total investment | 10.56%4.71B | -1.01%367.48M | -1.01%367.48M | -2.00%4.15B | 2.79%4.25B | 3.13%4.26B | 22.17%371.24M | 22.17%371.24M | 4.97%4.23B | 2.09%4.14B |
-Long-term equity investment | ---- | 0.00%3M | 0.00%3M | ---- | ---- | ---- | 0.00%3M | 0.00%3M | ---- | ---- |
-Financial asset investment | ---- | -1.02%364.18M | -1.02%364.18M | ---- | ---- | ---- | 22.42%367.93M | 22.42%367.93M | ---- | ---- |
-Including:Available-for-sale securities | ---- | -1.02%364.18M | -1.02%364.18M | ---- | ---- | ---- | 22.42%367.93M | 22.42%367.93M | ---- | ---- |
-Other investment | ---- | -3.21%302K | -3.21%302K | ---- | ---- | ---- | 0.00%312K | 0.00%312K | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | 53.95%1.29B | 53.95%1.29B | ---- | ---- | ---- | 31.12%835.86M | 31.12%835.86M | ---- | ---- |
Goodwill and other intangible assets | -6.71%311.47M | 4.81%322.03M | 4.81%322.03M | 2.25%312.88M | 0.17%311.45M | 30.91%333.85M | 12.34%307.25M | 12.34%307.25M | -1.14%305.99M | -6.11%310.92M |
-Other intangible assets | ---- | 4.81%322.03M | 4.81%322.03M | ---- | ---- | ---- | 12.34%307.25M | 12.34%307.25M | ---- | ---- |
Defined pension benefit | ---- | -36.28%2.49M | -36.28%2.49M | ---- | ---- | ---- | 3.20%3.9M | 3.20%3.9M | ---- | ---- |
Deferred tax assets-non current | ---- | -2.84%413.91M | -2.84%413.91M | ---- | ---- | ---- | 6.52%426.02M | 6.52%426.02M | ---- | ---- |
Other non current assets | ---- | 1.23%263.77M | 1.23%263.77M | ---- | ---- | ---- | 1.01%260.56M | 1.01%260.56M | ---- | ---- |
Total non current assets | -0.22%22.07B | 0.39%22.03B | 0.39%22.03B | -0.56%21.8B | 3.22%22.14B | 6.49%22.12B | 9.43%21.95B | 9.43%21.95B | 7.17%21.93B | 5.23%21.45B |
Total assets | 1.11%39.48B | 1.66%38.51B | 1.66%38.51B | -1.29%38.97B | 3.20%38.31B | 2.77%39.04B | 9.36%37.88B | 9.36%37.88B | 7.98%39.48B | 6.92%37.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 9.79%2.83B | 9.33%4.39B | 9.33%4.39B | 10.05%2.79B | 9.76%2.67B | 5.10%2.58B | 46.84%4.02B | 46.84%4.02B | 5.32%2.53B | -15.87%2.43B |
-Current debt and capital lease obligation | 9.79%2.83B | 9.33%4.39B | 9.33%4.39B | 10.05%2.79B | 9.76%2.67B | 5.10%2.58B | 46.84%4.02B | 46.84%4.02B | 5.32%2.53B | -15.87%2.43B |
-Including:Current debt | 9.79%2.83B | 10.48%4.34B | 10.48%4.34B | 10.05%2.79B | 9.76%2.67B | 5.10%2.58B | 48.14%3.93B | 48.14%3.93B | 5.32%2.53B | -15.87%2.43B |
-Including:Current capital Lease obligation | ---- | -40.67%53.69M | -40.67%53.69M | ---- | ---- | ---- | 6.41%90.5M | 6.41%90.5M | ---- | ---- |
Payables | 2.64%3.57B | -0.89%3.85B | -0.89%3.85B | -8.95%3.43B | -2.41%3.37B | -0.90%3.47B | 3.60%3.89B | 3.60%3.89B | 7.74%3.76B | 5.81%3.45B |
-accounts payable | 0.68%3.34B | -1.84%3.07B | -1.84%3.07B | -4.24%3.34B | 3.12%3.11B | 3.30%3.32B | 5.88%3.12B | 5.88%3.12B | 5.68%3.49B | 6.68%3.01B |
-Total tax payable | 43.85%226.24M | -52.15%91.68M | -52.15%91.68M | -69.29%83.84M | -40.21%263.55M | -46.63%157.28M | 41.74%191.57M | 41.74%191.57M | 43.35%272.95M | 0.23%440.81M |
-Other payable | ---- | 21.50%692.64M | 21.50%692.64M | ---- | ---- | ---- | -14.26%570.07M | -14.26%570.07M | ---- | ---- |
Current provisions | -10.25%281.26M | 2.44%7.14M | 2.44%7.14M | -4.05%321.06M | 16.61%224.12M | 10.72%313.37M | -97.46%6.97M | -97.46%6.97M | -42.90%334.62M | -57.52%192.2M |
Pension and other retirement benefit plans | ---- | -9.53%153.45M | -9.53%153.45M | ---- | ---- | ---- | -0.52%169.61M | -0.52%169.61M | ---- | ---- |
Accrued and deferred income | ---- | 3.23%819.85M | 3.23%819.85M | ---- | ---- | ---- | 86.66%794.2M | 86.66%794.2M | ---- | ---- |
Other current liabilities | -7.25%6.65B | -7.64%3.87B | -7.64%3.87B | -12.77%6.05B | -6.24%6.29B | -1.98%7.17B | 6.20%4.19B | 6.20%4.19B | 20.62%6.94B | 14.31%6.71B |
Current liabilities | -1.54%13.33B | 0.23%13.1B | 0.23%13.1B | -7.24%12.59B | -1.81%12.55B | -0.15%13.53B | 15.58%13.07B | 15.58%13.07B | 10.89%13.57B | 2.48%12.79B |
Non current liabilities | ||||||||||
Non current financial liabilities | 3.25%9.69B | 5.73%9.3B | 5.73%9.3B | 7.05%10.04B | 19.99%9.46B | 13.97%9.38B | 17.11%8.79B | 17.11%8.79B | 16.73%9.38B | 29.46%7.88B |
-Long term debt and capital lease obligation | 3.25%9.69B | 5.73%9.3B | 5.73%9.3B | 7.05%10.04B | 19.99%9.46B | 13.97%9.38B | 17.11%8.79B | 17.11%8.79B | 16.73%9.38B | 29.46%7.88B |
-Including:Long term debt | 3.25%9.69B | 6.43%9.22B | 6.43%9.22B | 7.05%10.04B | 19.99%9.46B | 13.97%9.38B | 17.71%8.66B | 17.71%8.66B | 16.73%9.38B | 29.46%7.88B |
-Including:Long term capital lease obligation | ---- | -42.05%74.01M | -42.05%74.01M | ---- | ---- | ---- | -12.86%127.7M | -12.86%127.7M | ---- | ---- |
Long term provisions | 2.52%578.21M | 1.23%575.88M | 1.23%575.88M | 2.74%580.67M | 5.19%579.73M | 5.72%563.97M | 7.07%568.87M | 7.07%568.87M | 6.82%565.19M | 4.87%551.14M |
Long term pension and other post-retirement benefit plans | 0.98%2.36B | 1.21%2.37B | 1.21%2.37B | 0.08%2.37B | -1.37%2.36B | -1.68%2.34B | -1.31%2.34B | -1.31%2.34B | -0.45%2.37B | 0.49%2.39B |
Other non current liabilities | -13.88%405.67M | -11.19%340.7M | -11.19%340.7M | -21.96%419.28M | -21.00%440.46M | -17.62%471.04M | -17.11%383.62M | -17.11%383.62M | -17.66%537.24M | -19.76%557.55M |
Total non current liabilities | 2.17%13.03B | 4.10%12.59B | 4.10%12.59B | 4.36%13.41B | 12.78%12.84B | 8.88%12.76B | 11.14%12.09B | 11.14%12.09B | 10.82%12.85B | 17.48%11.39B |
Total liabilities | 0.26%26.36B | 2.09%25.68B | 2.09%25.68B | -1.60%26B | 5.06%25.4B | 4.03%26.29B | 13.40%25.16B | 13.40%25.16B | 10.86%26.42B | 9.04%24.17B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.22B | 0.00%4.22B | 0.00%4.22B | 0.00%4.22B | 0.00%4.22B | 0.00%4.22B | 0.00%4.22B | 0.00%4.22B | 0.00%4.22B | 0.00%4.22B |
-common stock | 0.00%4.22B | 0.00%4.22B | 0.00%4.22B | 0.00%4.22B | 0.00%4.22B | 0.00%4.22B | 0.00%4.22B | 0.00%4.22B | 0.00%4.22B | 0.00%4.22B |
Additional paid-in capital | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B |
Retained earnings | 5.57%4.79B | 2.12%3.24B | 2.12%3.24B | -2.35%4.74B | -2.34%4.65B | -0.16%4.54B | 7.49%3.17B | 7.49%3.17B | 6.09%4.85B | 8.43%4.77B |
Less: Treasury stock | 0.17%95.99M | 0.06%95.88M | 0.06%95.88M | 0.08%95.88M | 0.06%95.86M | 0.07%95.82M | 0.09%95.82M | 0.09%95.82M | 0.13%95.8M | 0.18%95.8M |
Other reserves | 148.46%188.17M | 2.62%1.45B | 2.62%1.45B | 41.97%89.88M | 168.15%123.96M | 119.86%75.73M | 3.56%1.41B | 3.56%1.41B | 381.11%63.31M | 167.08%46.23M |
Total stockholders'equity | 2.86%13.12B | 0.82%12.83B | 0.82%12.83B | -0.67%12.97B | -0.26%12.92B | 0.27%12.75B | 2.17%12.72B | 2.17%12.72B | 2.58%13.06B | 3.18%12.95B |
Total equity | 2.86%13.12B | 0.82%12.83B | 0.82%12.83B | -0.67%12.97B | -0.26%12.92B | 0.27%12.75B | 2.17%12.72B | 2.17%12.72B | 2.58%13.06B | 3.18%12.95B |
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