(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 | -19.24%23.29B | -9.54%22.45B | 12.84%27.35B | 12.84%27.35B | 7.46%26.87B | 5.72%28.84B | -15.43%24.82B | -31.11%24.23B | -31.11%24.23B | -17.63%25.01B |
-Cash and cash equivalents | -19.24%23.29B | -9.54%22.45B | 12.84%27.35B | 12.84%27.35B | 7.46%26.87B | 5.72%28.84B | -15.43%24.82B | -31.11%24.23B | -31.11%24.23B | -17.63%25.01B |
Receivables | 13.02%7.03B | -20.09%5.43B | -17.45%5.06B | -17.45%5.06B | -13.87%5.89B | -5.60%6.22B | 15.63%6.79B | 8.28%6.13B | 8.28%6.13B | 13.06%6.84B |
-Accounts receivable | 13.02%7.03B | -20.09%5.43B | -17.45%5.06B | -17.45%5.06B | -13.87%5.89B | -5.60%6.22B | 15.63%6.79B | 8.28%6.13B | 8.28%6.13B | 13.06%6.84B |
-Gross accounts receivable | 13.02%7.03B | -20.09%5.43B | -17.45%5.06B | -17.45%5.06B | -13.87%5.89B | -5.60%6.22B | 15.63%6.79B | 8.28%6.13B | 8.28%6.13B | 13.06%6.84B |
Inventory | -2.30%7.89B | 0.12%8.55B | 1.03%7.46B | 1.03%7.46B | 6.32%8.39B | -0.06%8.08B | 11.95%8.54B | 22.81%7.39B | 22.81%7.39B | 27.62%7.89B |
Other current assets | 33.87%4.75B | -8.41%4.37B | -34.34%3.88B | -34.34%3.88B | -31.99%3.57B | -17.94%3.55B | 22.68%4.77B | 105.60%5.91B | 105.60%5.91B | 71.54%5.25B |
Total current assets | -7.98%42.96B | -9.18%40.8B | 0.20%43.75B | 0.20%43.75B | -0.58%44.72B | 0.89%46.68B | -3.89%44.92B | -12.20%43.66B | -12.20%43.66B | -1.45%44.99B |
Non current assets | ||||||||||
Net PPE | 23.23%51.41B | 22.00%48.84B | 14.92%44.96B | 14.92%44.96B | 10.69%43.56B | 7.46%41.72B | 5.17%40.03B | 12.43%39.13B | 12.43%39.13B | 9.55%39.35B |
-Gross PP&E | 23.23%51.41B | 22.00%48.84B | 7.79%106.95B | 7.79%106.95B | 10.69%43.56B | 7.46%41.72B | 5.17%40.03B | 5.90%99.22B | 5.90%99.22B | 9.55%39.35B |
-Accumulated depreciation | ---- | ---- | -3.15%-61.99B | -3.15%-61.99B | ---- | ---- | ---- | -2.03%-60.1B | -2.03%-60.1B | ---- |
Investment properties | ---- | ---- | -23.02%1.23B | -23.02%1.23B | ---- | ---- | ---- | -43.36%1.6B | -43.36%1.6B | ---- |
Prepaid assets-non current | 0.90%11.17B | 0.59%11.12B | 0.92%11.91B | 0.92%11.91B | -0.60%11.07B | -0.22%11.07B | -0.87%11.05B | -2.59%11.8B | -2.59%11.8B | -1.47%11.14B |
Total investment | 6.03%2.73B | 8.88%2.8B | 5.23%2.53B | 5.23%2.53B | -1.01%2.55B | 1.94%2.57B | -32.13%2.57B | -32.53%2.41B | -32.53%2.41B | -25.68%2.58B |
-Financial asset investment | 6.03%2.73B | 8.88%2.8B | 5.23%2.53B | 5.23%2.53B | -1.01%2.55B | 1.94%2.57B | -32.13%2.57B | -32.53%2.41B | -32.53%2.41B | -25.68%2.58B |
-Including:Available-for-sale securities | 6.03%2.73B | 8.88%2.8B | 5.23%2.53B | 5.23%2.53B | -1.01%2.55B | 1.94%2.57B | -32.13%2.57B | -32.53%2.41B | -32.53%2.41B | -25.68%2.58B |
Long-term accounts receivable and other receivables | ---- | ---- | -14.01%1.51B | -14.01%1.51B | ---- | ---- | ---- | -8.97%1.76B | -8.97%1.76B | ---- |
Goodwill and other intangible assets | -2.67%2.92B | -2.21%3B | -11.91%2.79B | -11.91%2.79B | -11.44%2.9B | -10.46%3B | -13.33%3.07B | -13.41%3.17B | -13.41%3.17B | -18.84%3.28B |
-Goodwill | 20.03%1.43B | 20.70%1.45B | -7.45%1.13B | -7.45%1.13B | -8.30%1.17B | -8.02%1.19B | -9.96%1.2B | -11.77%1.22B | -11.77%1.22B | -10.51%1.28B |
-Other intangible assets | -17.69%1.48B | -16.98%1.55B | -14.72%1.66B | -14.72%1.66B | -13.44%1.73B | -12.01%1.8B | -15.37%1.87B | -14.41%1.94B | -14.41%1.94B | -23.39%2B |
Deferred tax assets-non current | -6.89%2.11B | -1.97%2.29B | 4.79%2.23B | 4.79%2.23B | 34.13%2.41B | 24.25%2.27B | 12.80%2.34B | -14.81%2.13B | -14.81%2.13B | -37.32%1.8B |
Other non current assets | -17.45%5.18B | -18.78%4.97B | -21.94%2.01B | -21.94%2.01B | -19.80%5.95B | -19.96%6.27B | -8.65%6.12B | 137.11%2.58B | 137.11%2.58B | 4.73%7.41B |
Total non current assets | 12.88%75.5B | 12.02%73.02B | 7.15%69.18B | 7.15%69.18B | 4.40%68.44B | 2.21%66.88B | -0.20%65.18B | 3.33%64.56B | 3.33%64.56B | 1.36%65.56B |
Total assets | 4.31%118.46B | 3.37%113.82B | 4.35%112.94B | 4.35%112.94B | 2.37%113.17B | 1.66%113.57B | -1.74%110.11B | -3.55%108.23B | -3.55%108.23B | 0.19%110.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 54.07%17.29B | 82.45%17.59B | -14.59%11.06B | -14.59%11.06B | -13.60%11.33B | -12.61%11.22B | -34.69%9.64B | -11.73%12.95B | -11.73%12.95B | -9.19%13.12B |
-Current debt and capital lease obligation | 54.07%17.29B | 82.45%17.59B | -14.59%11.06B | -14.59%11.06B | -13.60%11.33B | -12.61%11.22B | -34.69%9.64B | -11.73%12.95B | -11.73%12.95B | -9.19%13.12B |
-Including:Current debt | 67.62%15.01B | 109.91%15.21B | -16.04%8.85B | -16.04%8.85B | -12.22%9.11B | -10.08%8.95B | -39.19%7.25B | -17.05%10.54B | -17.05%10.54B | -17.85%10.38B |
-Including:Current capital Lease obligation | 0.57%2.28B | -0.71%2.38B | -8.26%2.21B | -8.26%2.21B | -18.85%2.22B | -21.34%2.27B | -15.83%2.39B | 22.73%2.41B | 22.73%2.41B | 51.27%2.74B |
Payables | 4.72%7.94B | 20.00%6.91B | 47.20%7.22B | 47.20%7.22B | 36.07%7.45B | 34.28%7.58B | 11.55%5.76B | -29.00%4.91B | -29.00%4.91B | -17.90%5.48B |
-accounts payable | 10.21%6.65B | 27.66%6.34B | 16.11%5.52B | 16.11%5.52B | 12.39%5.97B | 16.78%6.03B | 0.08%4.96B | 16.54%4.76B | 16.54%4.76B | 13.65%5.31B |
-Total tax payable | -16.68%1.29B | -28.03%570M | 1,026.49%1.7B | 1,026.49%1.7B | 798.18%1.48B | 222.96%1.55B | 296.00%792M | -94.66%151M | -94.66%151M | -91.74%165M |
Current provisions | -73.89%41M | -69.35%61M | -56.11%97M | -56.11%97M | 240.54%126M | 503.85%157M | 947.37%199M | 689.29%221M | 689.29%221M | -5.13%37M |
Pension and other retirement benefit plans | -6.88%1.38B | 6.91%2.2B | 11.88%1.52B | 11.88%1.52B | 9.06%1.07B | 5.03%1.48B | -0.87%2.05B | -6.74%1.36B | -6.74%1.36B | -13.10%982M |
Other current liabilities | 25.31%11.27B | 3.93%9.41B | 22.18%10.96B | 22.18%10.96B | 11.34%10.52B | 10.71%8.99B | -6.28%9.06B | -2.04%8.97B | -2.04%8.97B | 3.42%9.45B |
Current liabilities | 28.82%37.92B | 35.42%36.16B | 8.64%30.85B | 8.64%30.85B | 4.96%30.5B | 4.95%29.43B | -15.69%26.7B | -11.85%28.39B | -11.85%28.39B | -7.51%29.06B |
Non current liabilities | ||||||||||
Non current financial liabilities | -41.64%12.63B | -47.63%12.26B | -15.01%17.56B | -15.01%17.56B | -16.49%18.95B | -15.93%21.63B | -11.13%23.42B | -24.71%20.66B | -24.71%20.66B | -20.70%22.69B |
-Long term debt and capital lease obligation | -41.64%12.63B | -47.63%12.26B | -15.01%17.56B | -15.01%17.56B | -16.49%18.95B | -15.93%21.63B | -11.13%23.42B | -24.71%20.66B | -24.71%20.66B | -20.70%22.69B |
-Including:Long term debt | -70.46%4.16B | -74.09%4.23B | -30.43%9.54B | -30.43%9.54B | -29.02%10.79B | -22.72%14.07B | -13.00%16.31B | -38.87%13.71B | -38.87%13.71B | -34.14%15.21B |
-Including:Long term capital lease obligation | 12.04%8.47B | 13.12%8.04B | 15.37%8.03B | 15.37%8.03B | 9.01%8.15B | 0.52%7.56B | -6.50%7.11B | 38.48%6.96B | 38.48%6.96B | 35.56%7.48B |
Long term provisions | 6.51%2.93B | 6.59%2.89B | 3.61%2.79B | 3.61%2.79B | 0.76%2.78B | -0.97%2.75B | -1.99%2.72B | -2.36%2.69B | -2.36%2.69B | 1.06%2.76B |
Long term pension and other post-retirement benefit plans | 16.67%287M | 1.64%248M | -0.41%244M | -0.41%244M | -3.19%243M | -1.60%246M | -3.17%244M | -3.92%245M | -3.92%245M | -6.34%251M |
Non current deferred liabilities | ---- | ---- | 72.22%31M | 72.22%31M | ---- | ---- | ---- | --18M | --18M | ---- |
Other non current liabilities | 22.64%791M | 19.49%754M | -0.16%618M | -0.16%618M | -13.02%601M | -6.25%645M | -11.99%631M | -23.49%619M | -23.49%619M | -11.97%691M |
Total non current liabilities | -34.19%16.63B | -40.16%16.16B | -12.35%21.24B | -12.35%21.24B | -14.47%22.57B | -14.17%25.27B | -10.24%27.01B | -22.49%24.23B | -22.49%24.23B | -18.53%26.39B |
Total liabilities | -0.29%54.55B | -2.58%52.32B | -1.03%52.09B | -1.03%52.09B | -4.29%53.07B | -4.84%54.71B | -13.03%53.71B | -17.09%52.63B | -17.09%52.63B | -13.11%55.44B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B |
-common stock | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B |
Additional paid-in capital | 0.11%11.39B | 0.06%11.36B | -0.07%11.36B | -0.07%11.36B | -1.80%11.36B | -1.66%11.37B | -1.65%11.35B | -1.52%11.37B | -1.52%11.37B | 0.22%11.57B |
Retained earnings | 9.77%41.83B | 11.16%40.29B | 13.26%40.26B | 13.26%40.26B | 14.53%39.05B | 14.32%38.11B | 20.44%36.25B | 22.68%35.55B | 22.68%35.55B | 26.20%34.09B |
Less: Treasury stock | -2.46%515M | -3.10%532M | -3.10%531M | -3.10%531M | -3.11%530M | -3.47%528M | -4.02%549M | -4.20%548M | -4.20%548M | -4.20%547M |
Other reserves | 142.26%355M | 71.71%-393M | 34.76%-991M | 34.76%-991M | 45.58%-517M | 21.79%-840M | 17.96%-1.39B | 27.91%-1.52B | 27.91%-1.52B | 59.12%-950M |
Total stockholders'equity | 8.47%63.32B | 9.05%60.99B | 9.52%60.36B | 9.52%60.36B | 9.55%59.62B | 9.03%58.38B | 12.67%55.93B | 14.57%55.11B | 14.57%55.11B | 18.51%54.42B |
Noncontrolling interests | 21.93%595M | 7.68%505M | -0.41%489M | -0.41%489M | -29.06%481M | -28.13%488M | -29.05%469M | -23.04%491M | -23.04%491M | 12.62%678M |
Total equity | 8.58%63.91B | 9.04%61.5B | 9.44%60.85B | 9.44%60.85B | 9.07%60.1B | 8.56%58.86B | 12.12%56.4B | 14.08%55.6B | 14.08%55.6B | 18.44%55.1B |
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