(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 | (Q1)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -41.99%137.11M | -41.99%137.11M | 213.27%692.04M | 43.86%293.93M | 26.28%307.49M | -53.46%236.34M | -53.46%236.34M | -70.92%220.91M | -70.29%204.31M | -66.30%243.5M |
-Cash and cash equivalents | -41.99%137.11M | -41.99%137.11M | 213.27%692.04M | 43.86%293.93M | 26.28%307.49M | -53.46%236.34M | -53.46%236.34M | -70.92%220.91M | -70.29%204.31M | -66.30%243.5M |
Receivables | -92.64%11.58M | -92.64%11.58M | -92.42%11.83M | -57.98%18.06M | -62.20%18.4M | 284.67%157.23M | 284.67%157.23M | 284.73%156.09M | -17.38%42.99M | 4.08%48.69M |
-Accounts receivable | -74.67%11.41M | -74.67%11.41M | -81.95%11.63M | -69.70%13.02M | -62.20%18.4M | 10.22%45.03M | 10.22%45.03M | 58.72%64.4M | -17.38%42.99M | 4.08%48.69M |
-Gross accounts receivable | -74.67%11.41M | -74.67%11.41M | -81.95%11.63M | -69.70%13.02M | -62.20%18.4M | 10.22%45.03M | 10.22%45.03M | 58.72%64.4M | -17.38%42.99M | 4.08%48.69M |
-Other receivables | -99.85%169K | -99.85%169K | -99.78%202K | --5.04M | ---- | 659,888.24%112.2M | 659,888.24%112.2M | --91.69M | ---- | ---- |
Inventory | 1,206.91%523.68M | 1,206.91%523.68M | 922.41%461.55M | -11.84%37.95M | -5.51%36.27M | 28.78%40.07M | 28.78%40.07M | 110.82%45.14M | 109.38%43.05M | 43.55%38.38M |
Prepaid assets | --416.83M | --416.83M | ---- | ---- | ---- | ---- | ---- | 7,395.18%658.98M | 10,169.05%686.59M | 8,937.77%636.53M |
Other current assets | 253.85%30.49M | 253.85%30.49M | 154.80%14.18M | 132.43%8.93M | 129.57%6.8M | 202.73%8.62M | 202.73%8.62M | -53.86%-25.87M | -46.03%-27.54M | -338.85%-23M |
Total current assets | 153.18%1.12B | 153.18%1.12B | 11.78%1.18B | -62.20%358.87M | -60.92%368.96M | -22.61%442.25M | -22.61%442.25M | 29.70%1.06B | 26.91%949.39M | 18.34%944.1M |
Non current assets | ||||||||||
Net PPE | --1.64M | --1.64M | --1.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets-non current | 8.65%683.29M | 8.65%683.29M | 3,826.36%688.17M | 3,613.31%680.76M | 3,152.42%651.98M | 2,976.39%628.91M | 2,976.39%628.91M | -27.71%17.53M | -25.64%18.33M | -20.03%20.05M |
Total investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.70%95.32M | 8.55%122.57M | 107.76%234.08M |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.70%95.32M | 8.55%122.57M | 107.76%234.08M |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.70%95.32M | 8.55%122.57M | 107.76%234.08M |
Long-term accounts receivable and other receivables | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | -50.00%25M | --25M | --25M |
Goodwill and other intangible assets | --2.71M | --2.71M | -98.74%2.8M | ---- | ---- | ---- | ---- | --222.1M | --226.81M | --215.38M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --222.1M | --226.81M | --215.38M |
Other non current assets | -8.76%-682.4M | -8.76%-682.4M | -564,959.17%-678.07M | -558,892.50%-670.79M | -535,782.50%-643.06M | -522,783.33%-627.46M | -522,783.33%-627.46M | 53.85%-120K | -700.00%-120K | -253.85%-120K |
Total non current assets | 14.37%30.25M | 14.37%30.25M | -88.96%39.74M | -91.09%34.97M | -93.14%33.92M | -94.84%26.45M | -94.84%26.45M | 89.58%359.82M | 185.33%392.6M | 258.74%494.39M |
Total assets | 145.34%1.15B | 145.34%1.15B | -13.83%1.22B | -70.65%393.84M | -71.99%402.88M | -56.75%468.7M | -56.75%468.7M | 41.02%1.42B | 51.52%1.34B | 53.75%1.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --97.01M | --150.01M | --400M |
-Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --97.01M | --150.01M | --400M |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --97.01M | --150.01M | --400M |
Payables | 658.73%518.67M | 658.73%518.67M | 432.80%425.58M | 185.22%37.83M | -2.95%20.38M | 299.72%68.36M | 299.72%68.36M | 247.52%79.88M | -49.43%13.26M | 24.66%21M |
-accounts payable | 14,584.95%484.9M | 14,584.95%484.9M | 7,812.54%398.79M | 268.10%2.57M | -12.48%3.02M | 403.35%3.3M | 403.35%3.3M | 34.04%5.04M | 73.45%699K | 329.14%3.45M |
-Total tax payable | -12.11%2.51M | -12.11%2.51M | -8.38%2.41M | -30.42%1.45M | -60.36%735K | -34.38%2.86M | -34.38%2.86M | 14.03%2.63M | -15.03%2.08M | 44.96%1.85M |
-Other payable | -49.75%31.26M | -49.75%31.26M | -66.23%24.39M | 222.49%33.81M | 5.92%16.63M | 414.32%62.2M | 414.32%62.2M | 326.73%72.21M | -55.15%10.48M | 6.35%15.7M |
Accrued and deferred income | --591.34M | --591.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 490.31%21.75M | 490.31%21.75M | -4.03%96.88M | -81.75%20.11M | -96.03%3.16M | -88.15%3.68M | -88.15%3.68M | 291.11%100.95M | 526.18%110.2M | 178.48%79.52M |
Current liabilities | 1,470.92%1.13B | 1,470.92%1.13B | 88.05%522.46M | -78.81%57.94M | -95.30%23.54M | 49.50%72.04M | 49.50%72.04M | 469.39%277.84M | 523.98%273.48M | 1,002.44%500.52M |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --14.41M |
Other non current liabilities | --70K | --70K | --6.74M | 360.79%6.66M | 262.54%6.38M | ---- | ---- | ---- | -46.19%1.45M | -41.29%1.76M |
Total non current liabilities | --70K | --70K | --6.74M | 360.79%6.66M | -60.55%6.38M | --0 | --0 | --0 | -46.19%1.45M | 439.52%16.16M |
Total liabilities | 1,471.01%1.13B | 1,471.01%1.13B | 90.47%529.2M | -76.50%64.61M | -94.21%29.92M | -0.88%72.04M | -0.88%72.04M | 442.93%277.84M | 491.04%274.92M | 967.59%516.68M |
Shareholders'equity | ||||||||||
Share capital | 10.63%3.27B | 10.63%3.27B | 12.23%3.27B | 6.54%3B | 12.65%3B | 11.13%2.95B | 11.13%2.95B | 9.54%2.91B | 9.88%2.81B | 3.87%2.66B |
-common stock | 10.63%3.27B | 10.63%3.27B | 12.23%3.27B | 6.54%3B | 12.65%3B | 11.13%2.95B | 11.13%2.95B | 9.54%2.91B | 9.88%2.81B | 3.87%2.66B |
Additional paid-in capital | 12.38%2.85B | 12.38%2.85B | 14.28%2.85B | 7.68%2.58B | 15.01%2.58B | 13.20%2.54B | 13.20%2.54B | 11.31%2.5B | 11.81%2.4B | 4.62%2.24B |
Retained earnings | -17.98%-5.92B | -17.98%-5.92B | -27.17%-5.28B | -26.23%-5.13B | -25.61%-5.08B | -23.49%-5.02B | -23.49%-5.02B | -4.24%-4.15B | -4.28%-4.06B | -5.76%-4.05B |
Less: Treasury stock | 0.19%59.2M | 0.19%59.2M | 0.19%59.2M | 0.00%59.09M | 0.00%59.09M | 0.00%59.09M | 0.00%59.09M | 0.00%59.09M | 0.00%59.09M | 0.05%59.09M |
Other reserves | -122.85%-292M | -122.85%-292M | -51.47%-257.74M | -73.83%-237.39M | -1,615.12%-168.69M | -228.74%-131.03M | -228.74%-131.03M | -856.84%-170.16M | -1,434.30%-136.57M | 189.30%11.13M |
Other equity interest | 49.24%168.09M | 49.24%168.09M | 47.71%168.09M | 50.54%175.6M | -4.50%111.51M | -14.49%112.63M | -14.49%112.63M | -0.76%113.8M | 16.22%116.64M | 40.13%116.76M |
Total stockholders'equity | -95.79%16.68M | -95.79%16.68M | -39.54%687.6M | -69.32%327.36M | -59.54%372.96M | -60.77%396.66M | -60.77%396.66M | 19.44%1.14B | 27.17%1.07B | 3.90%921.8M |
Noncontrolling interests | --1.43M | --1.43M | --2.54M | --1.88M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -95.43%18.11M | -95.43%18.11M | -39.31%690.14M | -69.15%329.24M | -59.54%372.96M | -60.77%396.66M | -60.77%396.66M | 19.43%1.14B | 27.16%1.07B | 3.90%921.8M |
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