(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 | (Q2)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -32.51%467M | -53.28%556M | -90.47%583M | -90.47%583M | --505M | -46.15%692M | -74.76%1.19B | 4.69%6.12B | 4.69%6.12B | 31.12%1.29B |
-Cash and cash equivalents | -32.51%467M | -53.28%556M | -90.47%583M | -90.47%583M | --505M | -46.15%692M | -74.76%1.19B | 4.69%6.12B | 4.69%6.12B | 31.12%1.29B |
Receivables | 51.99%3.97B | -9.30%2.68B | -3.01%2.99B | -3.01%2.99B | --3.5B | 15.02%2.61B | 5.95%2.96B | 29.49%3.09B | 29.49%3.09B | 0.31%2.27B |
-Accounts receivable | 51.99%3.97B | -9.30%2.68B | 6.02%2.1B | 6.02%2.1B | --3.5B | 15.02%2.61B | 5.95%2.96B | 35.76%1.98B | 35.76%1.98B | 0.31%2.27B |
-Gross accounts receivable | 51.99%3.97B | -9.30%2.68B | 6.02%2.1B | 6.02%2.1B | --3.5B | 15.02%2.61B | 5.95%2.96B | 35.76%1.98B | 35.76%1.98B | 0.31%2.27B |
-Other receivables | ---- | ---- | -19.12%897M | -19.12%897M | ---- | ---- | ---- | 19.63%1.11B | 19.63%1.11B | ---- |
Inventory | -12.86%22.59B | -7.42%24.26B | -6.28%24.14B | -6.28%24.14B | --25.8B | -3.64%25.93B | -2.57%26.2B | -8.29%25.75B | -8.29%25.75B | -10.68%26.91B |
Other current assets | -28.87%909M | -22.85%1.14B | 11.33%334M | 11.33%334M | --1.8B | 1.19%1.28B | -1.40%1.48B | -11.76%300M | -11.76%300M | 1.28%1.26B |
Total current assets | -8.42%27.94B | -10.03%28.64B | -20.44%28.05B | -20.44%28.05B | --31.6B | -3.84%30.51B | -11.34%31.83B | -3.80%35.25B | -3.80%35.25B | -8.35%31.73B |
Non current assets | ||||||||||
Net PPE | -5.50%3.87B | -8.90%3.92B | -10.09%3.93B | -10.09%3.93B | --3.99B | -20.08%4.09B | -22.92%4.3B | -24.32%4.37B | -24.32%4.37B | -23.10%5.12B |
-Gross PP&E | -5.50%3.87B | -8.90%3.92B | -11.73%8.97B | -11.73%8.97B | --3.99B | -20.08%4.09B | -22.92%4.3B | -17.75%10.16B | -17.75%10.16B | -23.10%5.12B |
-Accumulated depreciation | ---- | ---- | 12.96%-5.04B | 12.96%-5.04B | ---- | ---- | ---- | 11.99%-5.79B | 11.99%-5.79B | ---- |
Prepaid assets-non current | ---- | ---- | -38.98%72M | -38.98%72M | ---- | ---- | ---- | -39.18%118M | -39.18%118M | ---- |
Total investment | ---- | ---- | 0.00%1M | 0.00%1M | ---- | ---- | ---- | -75.00%1M | -75.00%1M | ---- |
-Financial asset investment | ---- | ---- | 0.00%1M | 0.00%1M | ---- | ---- | ---- | -75.00%1M | -75.00%1M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 0.00%1M | 0.00%1M | ---- | ---- | ---- | -75.00%1M | -75.00%1M | ---- |
Goodwill and other intangible assets | 1.49%408M | 0.67%449M | -12.57%438M | -12.57%438M | --455M | -30.93%402M | -25.79%446M | -20.73%501M | -20.73%501M | 2.28%582M |
-Other intangible assets | ---- | ---- | -12.57%438M | -12.57%438M | ---- | ---- | ---- | -20.73%501M | -20.73%501M | ---- |
Defined pension benefit | ---- | ---- | --147M | --147M | ---- | ---- | ---- | --0 | --0 | ---- |
Deferred tax assets-non current | ---- | ---- | 150.00%5M | 150.00%5M | ---- | ---- | ---- | -96.97%2M | -96.97%2M | ---- |
Other non current assets | 113.79%248M | 77.87%217M | ---- | ---- | --97M | -48.90%116M | -51.20%122M | ---- | ---- | 12.38%227M |
Total non current assets | -1.89%4.52B | -5.85%4.58B | -8.01%4.59B | -8.01%4.59B | --4.54B | -22.25%4.61B | -24.29%4.87B | -25.16%4.99B | -25.16%4.99B | -20.19%5.93B |
Total assets | -7.57%32.46B | -9.47%33.22B | -18.90%32.64B | -18.90%32.64B | --36.14B | -6.74%35.12B | -13.30%36.7B | -7.08%40.25B | -7.08%40.25B | -10.43%37.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 6.25%19.83B | 12.19%19.15B | -3.96%19.84B | -3.96%19.84B | --19.05B | 16.88%18.67B | -15.71%17.07B | 1.20%20.66B | 1.20%20.66B | -14.54%15.97B |
-Current debt and capital lease obligation | 6.25%19.83B | 12.19%19.15B | -3.96%19.84B | -3.96%19.84B | --19.05B | 16.88%18.67B | -15.71%17.07B | 1.20%20.66B | 1.20%20.66B | -14.54%15.97B |
-Including:Current debt | 6.25%19.83B | 12.19%19.15B | -3.79%19.81B | -3.79%19.81B | --19.05B | 16.88%18.67B | -15.71%17.07B | 1.19%20.59B | 1.19%20.59B | -14.54%15.97B |
-Including:Current capital Lease obligation | ---- | ---- | -57.58%28M | -57.58%28M | ---- | ---- | ---- | 1.54%66M | 1.54%66M | ---- |
Payables | -12.24%9.04B | -4.47%9.91B | -18.03%8.49B | -18.03%8.49B | --9.95B | -3.47%10.31B | 11.44%10.37B | 20.78%10.35B | 20.78%10.35B | 45.69%10.68B |
-accounts payable | -12.59%8.78B | -5.06%9.72B | -18.80%8.1B | -18.80%8.1B | --9.69B | -3.56%10.04B | 11.63%10.23B | 21.67%9.97B | 21.67%9.97B | 46.91%10.41B |
-Total tax payable | 1.14%266M | 39.13%192M | 2.36%390M | 2.36%390M | --264M | 0.38%263M | -0.72%138M | 1.33%381M | 1.33%381M | 9.62%262M |
Current provisions | --111M | --111M | 58.33%209M | 58.33%209M | ---- | ---- | ---- | 26.92%132M | 26.92%132M | ---- |
Pension and other retirement benefit plans | 3.23%64M | 92.91%272M | -43.38%124M | -43.38%124M | --137M | -46.09%62M | -39.22%141M | 10.05%219M | 10.05%219M | 2,775.00%115M |
Accrued and deferred income | ---- | ---- | -13.46%1.17B | -13.46%1.17B | ---- | ---- | ---- | -48.08%1.35B | -48.08%1.35B | ---- |
Other current liabilities | -12.64%6.79B | -31.70%6.7B | -28.03%5.78B | -28.03%5.78B | --9.2B | 3.04%7.77B | 33.41%9.81B | 31.39%8.04B | 31.39%8.04B | -37.92%7.54B |
Current liabilities | -2.62%35.84B | -3.35%36.14B | -12.61%35.61B | -12.61%35.61B | --38.33B | 7.29%36.8B | 0.68%37.39B | 7.21%40.75B | 7.21%40.75B | -10.17%34.3B |
Non current liabilities | ||||||||||
Non current financial liabilities | -48.81%583M | -45.80%704M | -42.89%851M | -42.89%851M | --994M | -36.86%1.14B | -34.72%1.3B | -5.34%1.49B | -5.34%1.49B | 86.56%1.8B |
-Long term debt and capital lease obligation | -48.81%583M | -45.80%704M | -42.89%851M | -42.89%851M | --994M | -36.86%1.14B | -34.72%1.3B | -5.34%1.49B | -5.34%1.49B | 86.56%1.8B |
-Including:Long term debt | -48.81%583M | -45.80%704M | -41.81%849M | -41.81%849M | --994M | -36.86%1.14B | -34.72%1.3B | -1.22%1.46B | -1.22%1.46B | 86.56%1.8B |
-Including:Long term capital lease obligation | ---- | ---- | -93.55%2M | -93.55%2M | ---- | ---- | ---- | -68.04%31M | -68.04%31M | ---- |
Long term provisions | -13.60%864M | -10.73%865M | -14.83%850M | -14.83%850M | --909M | -4.85%1B | -11.99%969M | -11.99%998M | -11.99%998M | -13.99%1.05B |
Long term pension and other post-retirement benefit plans | -22.83%71M | -60.36%44M | -47.69%68M | -47.69%68M | --74M | -56.19%92M | -51.32%111M | -47.15%130M | -47.15%130M | -27.34%210M |
Other non current liabilities | -38.46%16M | -56.76%16M | -38.89%22M | -38.89%22M | --23M | -78.33%26M | -74.13%37M | -53.25%36M | -53.25%36M | 30.43%120M |
Total non current liabilities | -32.03%1.53B | -32.57%1.63B | -32.52%1.79B | -32.52%1.79B | --2B | -29.14%2.26B | -30.21%2.42B | -12.44%2.65B | -12.44%2.65B | 23.93%3.19B |
Total liabilities | -4.32%37.37B | -5.12%37.77B | -13.82%37.4B | -13.82%37.4B | --40.33B | 4.20%39.06B | -1.96%39.81B | 5.76%43.4B | 5.76%43.4B | -8.02%37.49B |
Shareholders'equity | ||||||||||
Share capital | 0.05%3.76B | 0.05%3.76B | 0.05%3.76B | 0.05%3.76B | --3.76B | 0.13%3.76B | 0.13%3.76B | 0.13%3.76B | 0.13%3.76B | 0.00%3.76B |
-common stock | 0.05%3.76B | 0.05%3.76B | 0.05%3.76B | 0.05%3.76B | --3.76B | 0.13%3.76B | 0.13%3.76B | 0.13%3.76B | 0.13%3.76B | 0.00%3.76B |
Additional paid-in capital | 0.01%8.59B | 0.01%8.59B | 0.01%8.59B | 0.01%8.59B | --8.59B | 0.06%8.59B | 0.06%8.59B | 0.06%8.59B | 0.06%8.59B | 139.39%8.59B |
Retained earnings | -6.93%-17.38B | -10.35%-17.01B | -11.44%-17.22B | -11.44%-17.22B | ---16.52B | -34.70%-16.25B | -46.80%-15.42B | -55.45%-15.45B | -55.45%-15.45B | -103.63%-12.07B |
Less: Treasury stock | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | --4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
Other reserves | 390.00%116M | 338.30%112M | 298.15%107M | 298.15%107M | ---33M | 65.52%-40M | 62.10%-47M | 59.40%-54M | 59.40%-54M | 15.94%-116M |
Other equity interest | -60.00%2M | -60.00%2M | -60.00%2M | -60.00%2M | --5M | -64.29%5M | -64.29%5M | -64.29%5M | -64.29%5M | 0.00%14M |
Total stockholders'equity | -24.66%-4.91B | -46.24%-4.55B | -50.98%-4.76B | -50.98%-4.76B | ---4.2B | -2,389.53%-3.94B | -279.86%-3.11B | -238.25%-3.15B | -238.25%-3.15B | -86.67%172M |
Total equity | -24.66%-4.91B | -46.24%-4.55B | -50.98%-4.76B | -50.98%-4.76B | ---4.2B | -2,389.53%-3.94B | -279.86%-3.11B | -238.25%-3.15B | -238.25%-3.15B | -86.67%172M |
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 |
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