(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 | (Q2)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.27%14.06B | 2.53%17.13B | 2.53%17.13B | 21.53%16.47B | 19.58%18.12B | 24.49%16.79B | 24.70%16.71B | 24.70%16.71B | 9.80%13.55B | 7.56%15.15B |
-Cash and cash equivalents | -16.27%14.06B | 2.53%17.13B | 2.53%17.13B | 21.53%16.47B | 19.58%18.12B | 24.49%16.79B | 24.70%16.71B | 24.70%16.71B | 9.80%13.55B | 7.56%15.15B |
Receivables | 23.22%1.9B | 29.33%1.76B | 29.33%1.76B | 37.26%1.62B | 88.30%1.77B | 72.87%1.54B | 49.45%1.36B | 49.45%1.36B | 59.81%1.18B | 13.94%940M |
-Accounts receivable | 23.22%1.9B | 36.03%1.51B | 36.03%1.51B | 37.26%1.62B | 88.30%1.77B | 72.87%1.54B | 61.07%1.11B | 61.07%1.11B | 59.81%1.18B | 13.94%940M |
-Gross accounts receivable | 23.22%1.9B | 36.03%1.51B | 36.03%1.51B | 37.26%1.62B | 88.30%1.77B | 72.87%1.54B | 61.07%1.11B | 61.07%1.11B | 59.81%1.18B | 13.94%940M |
-Other receivables | ---- | -1.23%241M | -1.23%241M | ---- | ---- | ---- | 12.44%244M | 12.44%244M | ---- | ---- |
Inventory | 12.15%4.44B | 14.75%4.35B | 14.75%4.35B | 17.70%4.58B | 14.67%4.11B | 11.71%3.96B | 13.37%3.79B | 13.37%3.79B | 10.25%3.89B | 7.85%3.59B |
Prepaid assets | ---- | -7.01%1.57B | -7.01%1.57B | ---- | ---- | ---- | -4.97%1.68B | -4.97%1.68B | ---- | ---- |
Other current assets | 41.43%2.62B | 12.32%237M | 12.32%237M | 0.95%2.01B | 6.97%2.13B | -15.14%1.85B | 1.44%211M | 1.44%211M | -13.57%1.99B | -11.73%1.99B |
Total current assets | -4.67%23.02B | 5.42%25.03B | 5.42%25.03B | 19.72%24.68B | 20.59%26.13B | 20.09%24.15B | 20.99%23.75B | 20.99%23.75B | 8.99%20.62B | 5.74%21.67B |
Non current assets | ||||||||||
Net PPE | 9.62%73.62B | 5.29%70.26B | 5.29%70.26B | 8.16%68.96B | 8.21%67.87B | 9.65%67.16B | 12.66%66.73B | 12.66%66.73B | 11.38%63.76B | 10.68%62.72B |
-Gross PP&E | 9.51%109.53B | 6.65%105.42B | 6.65%105.42B | 8.74%103.49B | 8.51%101.43B | 9.41%100.02B | 11.16%98.85B | 11.16%98.85B | 9.93%95.17B | 9.53%93.48B |
-Accumulated depreciation | -9.29%-35.9B | -9.45%-35.16B | -9.45%-35.16B | -9.91%-34.53B | -9.12%-33.56B | -8.93%-32.85B | -8.16%-32.12B | -8.16%-32.12B | -7.08%-31.41B | -7.27%-30.76B |
Prepaid assets-non current | -7.53%4.4B | -4.45%4.51B | -4.45%4.51B | -1.35%4.6B | -0.23%4.72B | -1.63%4.76B | -2.88%4.72B | -2.88%4.72B | -3.56%4.66B | -2.17%4.73B |
Total investment | ---- | 0.00%52M | 0.00%52M | ---- | ---- | ---- | 0.00%52M | 0.00%52M | ---- | ---- |
-Long-term equity investment | ---- | 0.00%50M | 0.00%50M | ---- | ---- | ---- | 0.00%50M | 0.00%50M | ---- | ---- |
-Financial asset investment | ---- | 0.00%2M | 0.00%2M | ---- | ---- | ---- | 0.00%2M | 0.00%2M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 0.00%2M | 0.00%2M | ---- | ---- | ---- | 0.00%2M | 0.00%2M | ---- | ---- |
Long-term accounts receivable and other receivables | -8.66%1.25B | -8.47%1.28B | -8.47%1.28B | -10.38%1.3B | -10.24%1.33B | -4.42%1.36B | 2.13%1.39B | 2.13%1.39B | 4.60%1.46B | 4.65%1.49B |
Goodwill and other intangible assets | 30.76%863M | 69.94%916M | 69.94%916M | 66.73%927M | 52.71%704M | 98.20%660M | 79.07%539M | 79.07%539M | 72.14%556M | 35.19%461M |
-Other intangible assets | 30.76%863M | 69.94%916M | 69.94%916M | 66.73%927M | 52.71%704M | 98.20%660M | 79.07%539M | 79.07%539M | 72.14%556M | 35.19%461M |
Deferred tax assets-non current | ---- | 13.68%2.17B | 13.68%2.17B | ---- | ---- | ---- | 7.31%1.91B | 7.31%1.91B | ---- | ---- |
Other non current assets | 39.15%2.82B | 6.67%64M | 6.67%64M | 7.20%2.03B | 7.20%2.02B | 7.32%2.02B | 9.09%60M | 9.09%60M | 8.44%1.89B | 8.44%1.89B |
Total non current assets | 9.19%82.94B | 5.10%79.24B | 5.10%79.24B | 7.60%77.82B | 7.53%76.65B | 8.94%75.96B | 11.48%75.4B | 11.48%75.4B | 10.36%72.32B | 9.66%71.28B |
Total assets | 5.85%105.96B | 5.18%104.28B | 5.18%104.28B | 10.29%102.5B | 10.57%102.78B | 11.44%100.11B | 13.62%99.15B | 13.62%99.15B | 10.05%92.94B | 8.72%92.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -10.41%4.11B | -7.09%4.3B | -7.09%4.3B | 14.89%4.45B | 20.74%4.56B | 18.64%4.58B | 21.45%4.63B | 21.45%4.63B | 0.39%3.87B | -6.14%3.78B |
-Current debt and capital lease obligation | -10.41%4.11B | -7.09%4.3B | -7.09%4.3B | 14.89%4.45B | 20.74%4.56B | 18.64%4.58B | 21.45%4.63B | 21.45%4.63B | 0.39%3.87B | -6.14%3.78B |
-Including:Current debt | -9.84%3.72B | -6.57%3.88B | -6.57%3.88B | 17.55%4.02B | 25.12%4.11B | 23.47%4.13B | 26.27%4.15B | 26.27%4.15B | 2.55%3.42B | -5.05%3.29B |
-Including:Current capital Lease obligation | -15.54%386M | -11.63%418M | -11.63%418M | -5.05%432M | -8.83%444M | -12.28%457M | -9.04%473M | -9.04%473M | -13.33%455M | -12.88%487M |
Payables | 5.77%14.26B | 7.95%14.18B | 7.95%14.18B | 14.26%14.04B | 4.46%15.41B | 6.97%13.48B | 4.56%13.14B | 4.56%13.14B | 14.72%12.29B | 17.96%14.76B |
-accounts payable | 5.80%11.86B | 12.65%10.69B | 12.65%10.69B | 14.53%11.39B | 16.24%12.3B | 12.85%11.21B | 10.10%9.49B | 10.10%9.49B | 12.61%9.95B | 5.66%10.58B |
-Total tax payable | 13.41%981M | -18.18%1.77B | -18.18%1.77B | 45.56%1.05B | 16.38%1.78B | 12.92%865M | -9.43%2.16B | -9.43%2.16B | -13.46%720M | 8.04%1.53B |
-Other payable | 0.85%1.42B | 15.96%1.73B | 15.96%1.73B | -1.23%1.6B | -49.57%1.33B | -26.08%1.41B | -4.61%1.49B | -4.61%1.49B | 54.81%1.62B | 145.13%2.65B |
Accrued and deferred income | 11.49%5.12B | 10.89%5.12B | 10.89%5.12B | 17.42%5.43B | 10.94%4.71B | 7.04%4.59B | 26.52%4.62B | 26.52%4.62B | 19.37%4.63B | 27.19%4.24B |
Other current liabilities | 66.45%1.55B | -15.67%425M | -15.67%425M | -40.09%804M | -27.88%846M | -26.19%933M | 3.49%504M | 3.49%504M | 10.54%1.34B | 5.58%1.17B |
Current liabilities | 6.14%25.04B | 4.99%24.03B | 4.99%24.03B | 11.74%24.73B | 6.59%25.52B | 7.12%23.59B | 8.42%22.89B | 8.42%22.89B | 9.12%22.14B | 10.97%23.95B |
Non current liabilities | ||||||||||
Non current financial liabilities | -28.06%9.89B | -26.80%10.84B | -26.80%10.84B | 6.05%11.74B | 20.73%12.7B | 26.95%13.75B | 44.10%14.81B | 44.10%14.81B | 9.67%11.07B | -3.69%10.52B |
-Long term debt and capital lease obligation | -28.06%9.89B | -26.80%10.84B | -26.80%10.84B | 6.05%11.74B | 20.73%12.7B | 26.95%13.75B | 44.10%14.81B | 44.10%14.81B | 9.67%11.07B | -3.69%10.52B |
-Including:Long term debt | -28.55%9.31B | -27.61%10.18B | -27.61%10.18B | 6.31%11.07B | 23.07%12B | 30.84%13.03B | 49.05%14.06B | 49.05%14.06B | 12.35%10.41B | -2.89%9.75B |
-Including:Long term capital lease obligation | -19.28%582M | -11.80%665M | -11.80%665M | 1.96%675M | -9.15%695M | -17.41%721M | -10.98%754M | -10.98%754M | -20.24%662M | -12.87%765M |
Long term provisions | 6.47%1.69B | 7.12%1.69B | 7.12%1.69B | 6.64%1.66B | 4.21%1.61B | 3.45%1.59B | 5.14%1.57B | 5.14%1.57B | 4.44%1.55B | 5.90%1.54B |
Long term pension and other post-retirement benefit plans | 6.03%862M | 5.59%850M | 5.59%850M | 6.59%841M | 6.86%826M | 7.26%813M | 7.62%805M | 7.62%805M | 6.48%789M | 6.62%773M |
Non current accrued and deferred income | -6.22%934M | 2.25%955M | 2.25%955M | 2.21%972M | 9.43%975M | 11.91%996M | 3.55%934M | 3.55%934M | 4.62%951M | -4.91%891M |
Other non current liabilities | 3.69%3.48B | 2.31%3.41B | 2.31%3.41B | 1.14%3.38B | 0.75%3.35B | 0.93%3.36B | 0.00%3.34B | 0.00%3.34B | -0.03%3.34B | 0.39%3.33B |
Total non current liabilities | -17.77%16.87B | -17.31%17.74B | -17.31%17.74B | 4.99%18.59B | 14.12%19.46B | 18.24%20.51B | 28.04%21.46B | 28.04%21.46B | 6.82%17.71B | -1.74%17.05B |
Total liabilities | -4.98%41.91B | -5.80%41.77B | -5.80%41.77B | 8.74%43.32B | 9.72%44.98B | 12.02%44.1B | 17.10%44.35B | 17.10%44.35B | 8.09%39.84B | 5.31%41B |
Shareholders'equity | ||||||||||
Share capital | 0.74%5.47B | 0.26%5.44B | 0.26%5.44B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B |
-common stock | 0.74%5.47B | 0.26%5.44B | 0.26%5.44B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B |
Additional paid-in capital | 0.72%5.42B | 0.26%5.4B | 0.26%5.4B | 0.00%5.38B | 0.00%5.38B | 0.07%5.38B | 0.06%5.38B | 0.06%5.38B | 0.07%5.38B | 0.07%5.38B |
Retained earnings | 17.72%53.12B | 23.99%16.14B | 23.99%16.14B | 14.41%48.33B | 14.07%46.9B | 13.84%45.12B | 9.75%13.01B | 9.75%13.01B | 14.84%42.24B | 14.97%41.11B |
Less: Treasury stock | 62.75%166M | 62.75%166M | 62.75%166M | 62.75%166M | 0.00%102M | -8.11%102M | -8.11%102M | -8.11%102M | -8.11%102M | -8.11%102M |
Other reserves | --1M | 14.79%35.49B | 14.79%35.49B | --0 | --0 | --0 | 15.70%30.92B | 15.70%30.92B | --0 | --0 |
Other equity interest | 20.22%214M | 32.32%217M | 32.32%217M | 38.00%207M | 41.91%193M | 32.84%178M | 35.54%164M | 35.54%164M | 29.31%150M | 22.52%136M |
Total stockholders'equity | 14.37%64.06B | 14.07%62.51B | 14.07%62.51B | 11.45%59.18B | 11.25%57.8B | 10.98%56.01B | 10.94%54.8B | 10.94%54.8B | 11.57%53.1B | 11.57%51.96B |
Total equity | 14.37%64.06B | 14.07%62.51B | 14.07%62.51B | 11.45%59.18B | 11.25%57.8B | 10.98%56.01B | 10.94%54.8B | 10.94%54.8B | 11.57%53.1B | 11.57%51.96B |
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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