(FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q2)Aug 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q2)Aug 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | (Q2)Aug 31, 2021 | (FY)Feb 28, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -22.29%372.62M | -22.29%372.62M | -1.96%585.1M | -30.19%479.48M | -30.19%479.48M | 6.93%596.76M | -1.18%686.82M | --686.82M | 17.84%558.09M | 31.75%695.01M |
-Cash and cash equivalents | -22.29%372.62M | -22.29%372.62M | -1.96%585.1M | -30.19%479.48M | -30.19%479.48M | 6.93%596.76M | -1.18%686.82M | --686.82M | 17.84%558.09M | 31.75%695.01M |
Receivables | -40.87%385.61M | -40.87%385.61M | -16.39%342.74M | 23.67%652.16M | 23.67%652.16M | -28.42%409.93M | 54.42%527.34M | --527.34M | 91.62%572.7M | -22.78%341.51M |
-Accounts receivable | -43.38%309.29M | -43.38%309.29M | -26.01%286.74M | 13.27%546.26M | 13.27%546.26M | -24.51%387.56M | 45.56%482.25M | --482.25M | 90.85%513.4M | -18.73%331.31M |
-Other receivables | -27.93%76.32M | -27.93%76.32M | 150.27%56M | 134.82%105.9M | 134.82%105.9M | -62.27%22.37M | 342.14%45.1M | --45.1M | 98.56%59.3M | -70.51%10.2M |
Prepaid assets | -5.42%7.31M | -5.42%7.31M | 18.47%11.98M | -30.17%7.72M | -30.17%7.72M | 13.99%10.11M | 8.44%11.06M | --11.06M | 8.75%8.87M | 53.43%10.2M |
Tax assets-Current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.22M |
Other current assets | -47.64%5.44M | -47.64%5.44M | 20.90%16.65M | 285.52%10.39M | 285.52%10.39M | -71.19%13.77M | -152.80%-5.6M | ---5.6M | 203.49%47.8M | 50.35%10.61M |
Total current assets | -32.94%770.98M | -32.94%770.98M | -7.19%956.46M | -5.73%1.15B | -5.73%1.15B | -13.21%1.03B | 12.66%1.22B | --1.22B | 49.10%1.19B | 10.07%1.08B |
Non current assets | ||||||||||
Net PPE | -4.04%508.44M | -4.04%508.44M | 0.61%569.27M | -8.65%529.85M | -8.65%529.85M | -14.82%565.8M | 2.72%580.04M | --580.04M | 3.14%664.27M | -4.11%564.67M |
-Gross PP&E | -4.04%508.43M | -4.04%508.43M | 0.61%569.27M | -8.65%529.85M | -8.65%529.85M | -14.82%565.79M | 2.72%580.04M | --580.04M | 3.14%664.27M | -4.11%564.67M |
Prepaid assets-non current | -24.85%3.58M | -24.85%3.58M | 309.13%4.17M | 257.36%4.76M | 257.36%4.76M | -43.14%1.02M | -40.83%1.33M | --1.33M | -33.90%1.79M | -15.69%2.25M |
Total investment | 25.09%3.78M | 25.09%3.78M | 48.88%3.38M | 21.15%3.03M | 21.15%3.03M | -92.08%2.27M | -91.38%2.5M | --2.5M | -34.37%28.67M | -37.57%28.96M |
-Financial asset investment | 26.31%3.64M | 26.31%3.64M | 52.09%3.24M | 22.40%2.89M | 22.40%2.89M | -92.56%2.13M | -91.85%2.36M | --2.36M | -34.42%28.63M | -37.62%28.92M |
-Other investment | 0.00%140K | 0.00%140K | 0.00%140K | 0.00%140K | 0.00%140K | 250.00%140K | 250.00%140K | --140K | 33.33%40K | 33.33%40K |
Long-term accounts receivable and other receivables | ---- | ---- | -59.09%180K | -44.44%300K | -44.44%300K | 450.00%440K | 170.00%540K | --540K | -75.00%80K | -54.55%200K |
Goodwill and other intangible assets | -26.34%3.89M | -26.34%3.89M | -1.35%4.59M | 23.22%5.29M | 23.22%5.29M | 51.33%4.65M | 25.23%4.29M | --4.29M | -17.63%3.07M | 7.77%3.43M |
-Other intangible assets | -26.34%3.89M | -26.34%3.89M | -1.35%4.59M | 23.22%5.29M | 23.22%5.29M | 51.33%4.65M | 25.23%4.29M | --4.29M | -17.63%3.07M | 7.77%3.43M |
Deferred assets-non current | --0 | --0 | --0 | -92.31%35K | -92.31%35K | -63.16%245K | -48.00%455K | --455K | -38.71%665K | -32.43%875K |
Other non current assets | 7.42%128.19M | 7.42%128.19M | 41.66%118.66M | 41.14%119.34M | 41.14%119.34M | 19.43%83.76M | 21.45%84.55M | --84.55M | 22.57%70.14M | 28.65%69.62M |
Total non current assets | -2.22%647.88M | -2.22%647.88M | 6.39%700.24M | -1.65%662.59M | -1.65%662.59M | -14.37%658.19M | 0.55%673.71M | --673.71M | 2.11%768.68M | -3.87%670M |
Total assets | -21.71%1.42B | -21.71%1.42B | -1.90%1.66B | -4.28%1.81B | -4.28%1.81B | -13.67%1.69B | 8.03%1.89B | --1.89B | 26.27%1.96B | 4.29%1.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -93.63%15.71M | -93.63%15.71M | 235.83%224.18M | 236.40%246.62M | 236.40%246.62M | -18.05%66.75M | -20.15%73.31M | --73.31M | -8.64%81.46M | 0.03%91.82M |
-Current debt and capital lease obligation | -93.63%15.71M | -93.63%15.71M | 235.83%224.18M | 236.40%246.62M | 236.40%246.62M | -18.05%66.75M | -20.15%73.31M | --73.31M | -8.64%81.46M | 0.03%91.82M |
-Including:Current debt | -93.63%15.71M | -93.63%15.71M | 235.83%224.18M | 236.40%246.62M | 236.40%246.62M | -18.05%66.75M | -20.15%73.31M | --73.31M | -8.64%81.46M | 0.03%91.82M |
Payables | -47.79%191.98M | -47.79%191.98M | -16.60%220.8M | -14.52%367.73M | -14.52%367.73M | -43.09%264.74M | 87.46%430.18M | --430.18M | 145.74%465.16M | -23.33%229.47M |
-accounts payable | -49.43%184.03M | -49.43%184.03M | -21.78%205.9M | -5.51%363.88M | -5.51%363.88M | -38.96%263.24M | 69.45%385.12M | --385.12M | 137.02%431.27M | -8.29%227.27M |
-Total tax payable | 106.52%7.95M | 106.52%7.95M | 894.00%14.9M | -91.46%3.85M | -91.46%3.85M | -95.58%1.5M | 1,947.25%45.06M | --45.06M | 362.19%33.9M | -95.72%2.2M |
Pension and other retirement benefit plans | 2.70%7.91M | 2.70%7.91M | 1.97%5.44M | 16.07%7.7M | 16.07%7.7M | -8.57%5.33M | -5.57%6.63M | --6.63M | --5.83M | --7.02M |
Accrued and deferred income | -60.99%577K | -60.99%577K | -17.69%1.51M | 10.29%1.48M | 10.29%1.48M | -15.03%1.83M | -21.85%1.34M | --1.34M | -88.61%2.16M | -94.06%1.72M |
Other current liabilities | 27.56%22.15M | 27.56%22.15M | 8.53%20.31M | -28.77%17.37M | -28.77%17.37M | 23.41%18.72M | -8.23%24.38M | --24.38M | -47.14%15.17M | -40.96%26.56M |
Current liabilities | -62.81%238.32M | -62.81%238.32M | 32.14%472.24M | 19.60%640.9M | 19.60%640.9M | -37.28%357.38M | 50.27%535.85M | --535.85M | 74.74%569.78M | -23.30%356.59M |
Non current liabilities | ||||||||||
Non current financial liabilities | -15.68%84.44M | -15.68%84.44M | -70.84%92.3M | -71.12%100.15M | -71.12%100.15M | -17.42%316.48M | -17.45%346.77M | --346.77M | 44.78%383.23M | 56.01%420.09M |
-Long term debt and capital lease obligation | -15.68%84.44M | -15.68%84.44M | -70.84%92.3M | -71.12%100.15M | -71.12%100.15M | -17.42%316.48M | -17.45%346.77M | --346.77M | 44.78%383.23M | 56.01%420.09M |
-Including:Long term debt | -15.68%84.44M | -15.68%84.44M | -70.84%92.3M | -71.12%100.15M | -71.12%100.15M | -17.42%316.48M | -17.45%346.77M | --346.77M | 44.78%383.23M | 56.01%420.09M |
Non current deferred liabilities | -7.05%43.8M | -7.05%43.8M | -4.06%44.82M | 6.27%47.13M | 6.27%47.13M | -19.12%46.72M | -32.70%44.34M | --44.34M | -15.70%57.76M | -5.64%65.89M |
Other non current liabilities | -0.66%151K | -0.66%151K | 0.00%151K | 0.66%152K | 0.66%152K | 0.67%151K | -98.38%151K | --151K | -98.50%150K | -12.20%9.33M |
Total non current liabilities | -12.91%128.4M | -12.91%128.4M | -62.22%137.27M | -62.32%147.43M | -62.32%147.43M | -17.64%363.34M | -21.01%391.27M | --391.27M | 28.54%441.14M | 41.63%495.31M |
Total liabilities | -53.48%366.72M | -53.48%366.72M | -15.43%609.51M | -14.97%788.32M | -14.97%788.32M | -28.71%720.72M | 8.83%927.11M | --927.11M | 51.05%1.01B | 4.57%851.9M |
Shareholders'equity | ||||||||||
Share capital | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | --33M | 0.00%33M | 0.00%33M |
-common stock | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | --33M | 0.00%33M | 0.00%33M |
Retained earnings | 4.05%878.03M | 4.05%878.03M | 12.03%871.7M | 11.11%843.82M | 11.11%843.82M | 4.59%778.08M | 8.91%759.41M | --759.41M | 11.22%743.92M | 8.12%697.27M |
Less: Treasury stock | 0.00%13.38M | 0.00%13.38M | 0.00%13.38M | 0.00%13.38M | 0.00%13.38M | 0.00%13.38M | 0.00%13.38M | --13.38M | 0.00%13.38M | 0.00%13.38M |
Other reserves | -3.80%154.5M | -3.80%154.5M | -8.49%155.88M | -14.21%160.59M | -14.21%160.59M | -6.24%170.34M | 1.87%187.19M | --187.19M | -5.12%181.68M | -8.67%183.76M |
Total stockholders'equity | 2.75%1.05B | 2.75%1.05B | 8.18%1.05B | 5.98%1.02B | 5.98%1.02B | 2.41%968.04M | 7.28%966.22M | --966.22M | 7.42%945.22M | 4.03%900.65M |
Total equity | 2.75%1.05B | 2.75%1.05B | 8.18%1.05B | 5.98%1.02B | 5.98%1.02B | 2.41%968.04M | 7.28%966.22M | --966.22M | 7.42%945.22M | 4.03%900.65M |
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