(Q2)Aug 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 67.54%785.76M | 29.78%641.62M | -13.83%708.29M | -13.83%708.29M | -20.27%695.26M | -52.48%469M | -27.69%494.38M | 48.39%822.02M | 48.39%822.02M | -22.76%871.99M |
-Cash and cash equivalents | 67.54%785.76M | 29.78%641.62M | -13.83%708.29M | -13.83%708.29M | -20.27%695.26M | -52.48%469M | -27.69%494.38M | 48.39%822.02M | 48.39%822.02M | -22.76%871.99M |
Receivables | 11.51%2.21B | 12.23%2.1B | 2.61%1.64B | 2.61%1.64B | -7.79%1.94B | 0.17%1.98B | 13.03%1.87B | 12.17%1.6B | 12.17%1.6B | 23.70%2.1B |
-Accounts receivable | 11.51%2.21B | 12.23%2.1B | 2.61%1.64B | 2.61%1.64B | -7.79%1.94B | 0.17%1.98B | 13.03%1.87B | 12.17%1.6B | 12.17%1.6B | 23.70%2.1B |
-Gross accounts receivable | 11.51%2.21B | 12.23%2.1B | 2.61%1.64B | 2.61%1.64B | -7.79%1.94B | 0.17%1.98B | 13.03%1.87B | 12.17%1.6B | 12.17%1.6B | 23.70%2.1B |
Inventory | -5.39%1.63B | 0.44%1.83B | -4.99%1.73B | -4.99%1.73B | -2.72%1.92B | -3.95%1.73B | -2.76%1.82B | -0.25%1.82B | -0.25%1.82B | -2.91%1.97B |
Other current assets | 26.89%2.14B | 12.55%1.66B | 11.88%1.7B | 11.88%1.7B | 13.38%1.66B | 1.85%1.68B | 13.27%1.48B | -4.12%1.52B | -4.12%1.52B | -5.99%1.47B |
Total current assets | 15.44%6.76B | 10.06%6.23B | 0.30%5.78B | 0.30%5.78B | -3.09%6.21B | -8.65%5.86B | 2.68%5.66B | 6.89%5.77B | 6.89%5.77B | -0.10%6.41B |
Non current assets | ||||||||||
Net PPE | -3.52%29.76B | -3.64%29.98B | -3.42%30.13B | -3.42%30.13B | -3.75%30.39B | -3.44%30.85B | -0.14%31.12B | -0.65%31.19B | -0.65%31.19B | -2.76%31.57B |
-Gross PP&E | -3.52%29.76B | -3.64%29.98B | -0.21%77.8B | -0.21%77.8B | -3.75%30.39B | -3.44%30.85B | -0.14%31.12B | 0.07%77.97B | 0.07%77.97B | -2.76%31.57B |
-Accumulated depreciation | ---- | ---- | -1.92%-47.67B | -1.92%-47.67B | ---- | ---- | ---- | -0.55%-46.77B | -0.55%-46.77B | ---- |
Prepaid assets-non current | -7.06%1.57B | -6.97%1.6B | -6.78%1.63B | -6.78%1.63B | -6.65%1.66B | -6.56%1.69B | -3.11%1.72B | -3.11%1.75B | -3.11%1.75B | -3.39%1.78B |
Total investment | ---- | ---- | 7.63%1.24B | 7.63%1.24B | ---- | ---- | ---- | 3.75%1.15B | 3.75%1.15B | ---- |
-Financial asset investment | ---- | ---- | 7.63%1.24B | 7.63%1.24B | ---- | ---- | ---- | 3.75%1.15B | 3.75%1.15B | ---- |
-Including:Available-for-sale securities | ---- | ---- | 7.63%1.24B | 7.63%1.24B | ---- | ---- | ---- | 3.75%1.15B | 3.75%1.15B | ---- |
Goodwill and other intangible assets | -1.67%2.93B | -1.69%2.96B | -2.49%2.96B | -2.49%2.96B | -5.05%2.97B | -5.58%2.98B | 15.81%3.01B | 15.91%3.04B | 15.91%3.04B | 18.03%3.13B |
-Goodwill | -11.66%477.02M | -12.93%488.03M | -14.10%499.04M | -14.10%499.04M | -13.62%519.52M | -14.19%540M | 745.25%560.48M | 666.62%580.96M | 666.62%580.96M | 605.46%601.44M |
-Other intangible assets | 0.53%2.46B | 0.88%2.47B | 0.26%2.46B | 0.26%2.46B | -3.01%2.46B | -3.44%2.44B | -3.29%2.45B | -3.47%2.46B | -3.47%2.46B | -1.46%2.53B |
Deferred tax assets-non current | ---- | ---- | 8.16%845.76M | 8.16%845.76M | ---- | ---- | ---- | -5.46%781.97M | -5.46%781.97M | ---- |
Other non current assets | 6.01%2.27B | 7.58%2.31B | 78.93%161.54M | 78.93%161.54M | 4.25%2.14B | 4.97%2.14B | 5.66%2.15B | -7.12%90.28M | -7.12%90.28M | 12.73%2.05B |
Total non current assets | -2.99%36.54B | -3.01%36.86B | -2.73%36.97B | -2.73%36.97B | -3.56%37.17B | -3.32%37.67B | 1.14%38B | 0.38%38.01B | 0.38%38.01B | -0.64%38.54B |
Total assets | -0.51%43.3B | -1.31%43.09B | -2.33%42.75B | -2.33%42.75B | -3.49%43.38B | -4.08%43.53B | 1.34%43.66B | 1.19%43.77B | 1.19%43.77B | -0.57%44.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -10.47%3.95B | -10.36%4.04B | -16.13%4.8B | -16.13%4.8B | -16.15%4.34B | 17.48%4.41B | 40.20%4.51B | 4.81%5.72B | 4.81%5.72B | 53.62%5.18B |
-Current debt and capital lease obligation | -10.47%3.95B | -10.36%4.04B | -16.13%4.8B | -16.13%4.8B | -16.15%4.34B | 17.48%4.41B | 40.20%4.51B | 4.81%5.72B | 4.81%5.72B | 53.62%5.18B |
-Including:Current debt | -10.47%3.95B | -10.36%4.04B | -16.81%4.54B | -16.81%4.54B | -16.15%4.34B | 17.48%4.41B | 40.20%4.51B | 5.17%5.46B | 5.17%5.46B | 53.62%5.18B |
-Including:Current capital Lease obligation | ---- | ---- | -1.68%253.56M | -1.68%253.56M | ---- | ---- | ---- | -2.17%257.89M | -2.17%257.89M | ---- |
Payables | -7.88%4.38B | -10.50%3.99B | 9.15%4.24B | 9.15%4.24B | -1.37%4.56B | -3.42%4.76B | -14.45%4.45B | 16.25%3.89B | 16.25%3.89B | -11.58%4.62B |
-accounts payable | -10.30%3.91B | -11.71%3.72B | 3.36%3.72B | 3.36%3.72B | -1.88%4.33B | -3.37%4.36B | -15.53%4.21B | 24.37%3.6B | 24.37%3.6B | -10.97%4.42B |
-Total tax payable | 18.81%469.18M | 10.47%267.8M | 81.65%521.95M | 81.65%521.95M | 9.65%223.03M | -3.98%394.89M | 9.89%242.41M | -36.09%287.33M | -36.09%287.33M | -22.97%203.4M |
Current provisions | ---- | -54.85%15.13M | -54.85%15.13M | -54.85%15.13M | ---- | ---- | --33.5M | --33.5M | --33.5M | ---- |
Pension and other retirement benefit plans | 3.65%114.78M | 9.09%17.91M | 3.81%110.78M | 3.81%110.78M | 16.68%18.09M | 18.46%110.74M | 9.52%16.42M | 32.11%106.71M | 32.11%106.71M | 16.51%15.51M |
Accrued and deferred income | ---- | ---- | 10.08%291.95M | 10.08%291.95M | ---- | ---- | ---- | --265.21M | --265.21M | ---- |
Other current liabilities | 35.26%4.97B | 25.15%4.89B | 5.37%3.12B | 5.37%3.12B | 5.93%4B | -13.80%3.67B | 9.87%3.91B | -1.61%2.96B | -1.61%2.96B | -13.73%3.78B |
Current liabilities | 3.57%13.41B | 0.24%12.95B | -3.05%12.57B | -3.05%12.57B | -4.96%12.92B | -0.64%12.95B | 7.73%12.92B | 9.10%12.97B | 9.10%12.97B | 4.66%13.59B |
Non current liabilities | ||||||||||
Non current financial liabilities | -90.60%175.48M | -66.59%674.91M | -52.01%1.5B | -52.01%1.5B | -46.17%1.63B | -55.06%1.87B | -39.75%2.02B | -34.20%3.12B | -34.20%3.12B | -33.94%3.02B |
-Long term debt and capital lease obligation | -90.60%175.48M | -66.59%674.91M | -52.01%1.5B | -52.01%1.5B | -46.17%1.63B | -55.06%1.87B | -39.75%2.02B | -34.20%3.12B | -34.20%3.12B | -33.94%3.02B |
-Including:Long term debt | -90.60%175.48M | -66.59%674.91M | -55.33%1.13B | -55.33%1.13B | -46.17%1.63B | -55.06%1.87B | -39.75%2.02B | -36.25%2.52B | -36.25%2.52B | -33.94%3.02B |
-Including:Long term capital lease obligation | ---- | ---- | -38.12%371.95M | -38.12%371.95M | ---- | ---- | ---- | -23.92%601.13M | -23.92%601.13M | ---- |
Long term provisions | -2.29%418.13M | -14.08%417.7M | 62.42%415.9M | 62.42%415.9M | 61.99%417M | 66.11%427.94M | 85.70%486.14M | -4.40%256.06M | -4.40%256.06M | -5.52%257.42M |
Long term pension and other post-retirement benefit plans | -8.55%1.24B | -6.28%1.32B | -4.90%1.32B | -4.90%1.32B | -2.02%1.38B | -2.42%1.36B | 10.11%1.4B | 9.08%1.39B | 9.08%1.39B | 7.36%1.41B |
Non current deferred liabilities | ---- | ---- | -1.49%115.24M | -1.49%115.24M | ---- | ---- | ---- | --116.99M | --116.99M | ---- |
Other non current liabilities | -10.04%2.38B | -15.41%2.39B | -10.41%1.98B | -10.41%1.98B | -14.95%2.56B | -15.58%2.64B | -10.97%2.82B | -8.96%2.21B | -8.96%2.21B | -10.31%3B |
Total non current liabilities | -33.09%4.21B | -28.77%4.8B | -24.86%5.33B | -24.86%5.33B | -22.27%5.98B | -29.53%6.29B | -16.47%6.73B | -18.58%7.09B | -18.58%7.09B | -19.10%7.69B |
Total liabilities | -8.42%17.62B | -9.70%17.75B | -10.76%17.9B | -10.76%17.9B | -11.21%18.89B | -12.39%19.24B | -2.00%19.66B | -2.60%20.06B | -2.60%20.06B | -5.38%21.28B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.7B | 0.00%3.7B | 0.00%3.7B | 0.00%3.7B | 0.00%3.7B | 0.00%3.7B | 0.00%3.7B | 0.00%3.7B | 0.00%3.7B | 0.00%3.7B |
-common stock | 0.00%3.7B | 0.00%3.7B | 0.00%3.7B | 0.00%3.7B | 0.00%3.7B | 0.00%3.7B | 0.00%3.7B | 0.00%3.7B | 0.00%3.7B | 0.00%3.7B |
Additional paid-in capital | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B |
Retained earnings | 8.71%16.62B | 8.10%16.25B | 7.46%15.84B | 7.46%15.84B | 5.39%15.49B | 5.68%15.28B | 6.60%15.03B | 7.27%14.74B | 7.27%14.74B | 6.44%14.7B |
Less: Treasury stock | 64.98%77.88M | 64.98%77.88M | 64.98%77.88M | 64.98%77.88M | 67.67%79.15M | 0.00%47.21M | -22.91%47.21M | -22.91%47.21M | -22.91%47.21M | -22.91%47.21M |
Other reserves | 310.87%64.15M | 236.27%83.07M | 115.06%8.75M | 115.06%8.75M | 83.83%-10.1M | 60.53%-30.42M | 32.61%-60.96M | 39.57%-58.05M | 39.57%-58.05M | 43.89%-62.43M |
Total stockholders'equity | 5.75%25.65B | 5.55%25.3B | 4.80%24.81B | 4.80%24.81B | 3.44%24.45B | 3.71%24.25B | 4.24%23.97B | 4.64%23.68B | 4.64%23.68B | 4.20%23.64B |
Noncontrolling interests | 8.05%38.27M | 8.55%37.17M | 8.65%36.74M | 8.65%36.74M | 8.10%35.72M | 8.10%35.42M | 7.43%34.24M | 7.41%33.81M | 7.41%33.81M | 6.96%33.04M |
Total equity | 5.76%25.68B | 5.56%25.34B | 4.80%24.85B | 4.80%24.85B | 3.45%24.49B | 3.72%24.29B | 4.24%24B | 4.65%23.71B | 4.65%23.71B | 4.20%23.67B |
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