(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 | 6.63%1.84B | -0.61%1.67B | -9.46%1.7B | -9.46%1.7B | -6.02%1.49B | 7.63%1.73B | -9.78%1.68B | 2.92%1.88B | 2.92%1.88B | -2.55%1.58B |
-Cash and cash equivalents | 6.63%1.84B | -0.61%1.67B | -9.46%1.7B | -9.46%1.7B | -6.02%1.49B | 7.63%1.73B | -9.78%1.68B | 2.92%1.88B | 2.92%1.88B | -2.55%1.58B |
Receivables | 9.29%1.56B | 3.39%1.43B | 0.69%1.43B | 0.69%1.43B | 1.83%1.47B | -0.75%1.43B | 5.53%1.38B | 7.64%1.42B | 7.64%1.42B | 5.42%1.44B |
-Accounts receivable | 6.43%1.16B | 4.81%1.12B | 1.04%983.2M | 1.04%983.2M | 3.38%1.08B | 5.14%1.09B | 7.67%1.07B | 8.47%973.07M | 8.47%973.07M | 5.76%1.04B |
-Gross accounts receivable | 6.43%1.16B | 4.81%1.12B | 1.04%983.2M | 1.04%983.2M | 3.38%1.08B | 5.14%1.09B | 7.67%1.07B | 8.47%973.07M | 8.47%973.07M | 5.76%1.04B |
-Other receivables | 18.42%404.18M | -1.44%308.76M | -0.07%447.36M | -0.07%447.36M | -2.20%390.33M | -15.79%341.3M | -1.18%313.28M | 5.87%447.67M | 5.87%447.67M | 4.55%399.11M |
Inventory | 8.04%1.74B | 6.24%1.8B | 5.89%1.67B | 5.89%1.67B | 5.01%1.86B | -1.14%1.61B | 0.83%1.69B | -2.14%1.58B | -2.14%1.58B | 1.31%1.77B |
Prepaid assets | -6.53%92.63M | -14.25%87.17M | -9.53%79.93M | -9.53%79.93M | -6.97%114.82M | -2.33%99.1M | -0.63%101.66M | -2.26%88.35M | -2.26%88.35M | -5.98%123.43M |
Tax assets-Current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.6M |
Other current assets | -15.46%7.55M | 180.75%34.31M | 842.60%95.44M | 842.60%95.44M | 820.00%112.12M | -37.28%8.93M | 38.84%12.22M | -25.45%10.13M | -25.45%10.13M | -61.09%12.19M |
Total current assets | 7.57%5.25B | 3.08%5.02B | 0.05%4.98B | 0.05%4.98B | 1.91%5.04B | 1.79%4.88B | -1.87%4.87B | 1.87%4.97B | 1.87%4.97B | 0.92%4.95B |
Non current assets | ||||||||||
Net PPE | 6.93%11.13B | 4.78%10.99B | 2.94%10.75B | 2.94%10.75B | -0.08%10.53B | -1.86%10.41B | -9.60%10.49B | -8.48%10.45B | -8.48%10.45B | -6.70%10.54B |
-Gross PP&E | 5.62%20.42B | 4.47%20.18B | 2.79%19.87B | 2.79%19.87B | -1.71%19.57B | -2.91%19.33B | -7.18%19.32B | -3.97%19.33B | -3.97%19.33B | -2.48%19.91B |
-Accumulated depreciation | -4.09%-9.29B | -4.11%-9.19B | -2.62%-9.11B | -2.62%-9.11B | 3.53%-9.04B | 4.10%-8.93B | 4.13%-8.83B | -1.94%-8.88B | -1.94%-8.88B | -2.75%-9.37B |
Prepaid assets-non current | -26.26%1.13B | -12.48%1.36B | -7.18%1.49B | -7.18%1.49B | 0.75%1.63B | -5.42%1.53B | -5.22%1.56B | -4.40%1.6B | -4.40%1.6B | -4.40%1.62B |
Total investment | 21.49%262.75M | 58.95%306.07M | 25.32%254.9M | 25.32%254.9M | 30.25%232.13M | 21.34%216.27M | 10.51%192.56M | 7.23%203.4M | 7.23%203.4M | 0.92%178.22M |
-Financial asset investment | 21.54%262.27M | 59.10%305.59M | 25.38%254.42M | 25.38%254.42M | 30.33%231.65M | 21.40%215.79M | 10.54%192.08M | 7.25%202.92M | 7.25%202.92M | 0.92%177.74M |
-Including:Available-for-sale securities | 21.54%262.27M | 59.10%305.59M | 25.38%254.42M | 25.38%254.42M | 30.33%231.65M | 21.40%215.79M | 10.54%192.08M | 7.25%202.92M | 7.25%202.92M | 0.92%177.74M |
-Other investment | 0.00%479K | 0.00%479K | 0.00%479K | 0.00%479K | 0.00%479K | 0.00%479K | 0.00%479K | 0.00%479K | 0.00%479K | 0.00%479K |
Goodwill and other intangible assets | 61.11%78.34M | 26.84%66.79M | -7.20%52.89M | -7.20%52.89M | -21.45%50.13M | -31.04%48.62M | -32.14%52.66M | -32.05%57M | -32.05%57M | -31.15%63.82M |
-Goodwill | --16.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 27.33%61.91M | 26.84%66.79M | -7.20%52.89M | -7.20%52.89M | -21.45%50.13M | -31.04%48.62M | -32.14%52.66M | -32.05%57M | -32.05%57M | -31.15%63.82M |
Deferred tax assets-non current | 0.78%398.4M | -8.19%384.06M | -5.06%389.72M | -5.06%389.72M | 6.00%450.38M | -8.83%395.33M | -0.45%418.31M | 1.46%410.5M | 1.46%410.5M | -10.16%424.89M |
Total non current assets | 3.17%13B | 3.15%13.11B | 1.72%12.94B | 1.72%12.94B | 0.54%12.89B | -2.38%12.6B | -8.68%12.7B | -7.62%12.72B | -7.62%12.72B | -6.60%12.82B |
Total assets | 4.40%18.24B | 3.13%18.12B | 1.25%17.92B | 1.25%17.92B | 0.92%17.93B | -1.26%17.47B | -6.89%17.57B | -5.14%17.7B | -5.14%17.7B | -4.62%17.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -48.28%1.99B | -36.66%2.52B | -5.56%4.8B | -5.56%4.8B | -9.96%4.28B | -14.76%3.85B | -27.38%3.98B | -20.44%5.09B | -20.44%5.09B | -17.22%4.75B |
-Current debt and capital lease obligation | -48.28%1.99B | -36.66%2.52B | -5.56%4.8B | -5.56%4.8B | -9.96%4.28B | -14.76%3.85B | -27.38%3.98B | -20.44%5.09B | -20.44%5.09B | -17.22%4.75B |
-Including:Current debt | -52.92%1.75B | -41.33%2.26B | -8.04%4.57B | -8.04%4.57B | -11.19%4.12B | -15.49%3.72B | -28.18%3.85B | -20.67%4.97B | -20.67%4.97B | -17.92%4.63B |
-Including:Current capital Lease obligation | 81.84%241.09M | 97.60%264.02M | 104.17%229.57M | 104.17%229.57M | 38.83%162.11M | 12.30%132.59M | 6.78%133.62M | -8.84%112.44M | -8.84%112.44M | 25.43%116.76M |
Payables | 18.05%3.89B | -5.53%3.01B | 0.02%3.01B | 0.02%3.01B | 4.16%3.28B | 1.64%3.3B | 4.34%3.19B | 8.38%3.01B | 8.38%3.01B | 1.22%3.15B |
-accounts payable | 15.85%3.23B | -4.80%2.58B | -0.60%2.33B | -0.60%2.33B | 1.67%2.74B | 0.02%2.79B | 3.28%2.71B | -1.19%2.34B | -1.19%2.34B | -1.37%2.69B |
-Total tax payable | -24.48%147.71M | -5.94%122.25M | -34.29%140.17M | -34.29%140.17M | 69.19%186.57M | 63.28%195.58M | 11.52%129.97M | 215.44%213.31M | 215.44%213.31M | 68.45%110.27M |
-Other payable | 64.13%514.01M | -11.02%309M | 19.58%537.3M | 19.58%537.3M | 2.87%357.61M | -6.91%313.17M | 10.56%347.29M | 34.50%449.3M | 34.50%449.3M | 9.65%347.65M |
Pension and other retirement benefit plans | 4.49%170.32M | 8.19%213.44M | 13.28%112.37M | 13.28%112.37M | 27.41%296.6M | 9.29%163.01M | -1.16%197.28M | -1.91%99.2M | -1.91%99.2M | -18.99%232.79M |
Accrued and deferred income | -8.57%361.54M | -12.22%348.83M | 0.24%334.94M | 0.24%334.94M | 0.83%374.92M | 5.46%395.42M | 10.84%397.38M | 5.03%334.14M | 5.03%334.14M | -1.47%371.81M |
Other current liabilities | 0.90%719.35M | -1.94%724.76M | -16.14%642.62M | -16.14%642.62M | -0.51%734.8M | 2.31%712.92M | 3.87%739.1M | 23.68%766.35M | 23.68%766.35M | 11.89%738.54M |
Current liabilities | -15.23%7.14B | -19.79%6.82B | -4.22%8.9B | -4.22%8.9B | -3.02%8.97B | -6.27%8.42B | -13.30%8.5B | -9.23%9.29B | -9.23%9.29B | -9.44%9.24B |
Non current liabilities | ||||||||||
Non current financial liabilities | 81.73%4.35B | 72.79%4.49B | 18.12%2.2B | 18.12%2.2B | 4.00%2.23B | -0.43%2.39B | -3.00%2.6B | -4.51%1.87B | -4.51%1.87B | 5.45%2.14B |
-Long term debt and capital lease obligation | 81.73%4.35B | 72.79%4.49B | 18.12%2.2B | 18.12%2.2B | 4.00%2.23B | -0.43%2.39B | -3.00%2.6B | -4.51%1.87B | -4.51%1.87B | 5.45%2.14B |
-Including:Long term debt | 74.35%3.62B | 65.53%3.74B | -3.17%1.55B | -3.17%1.55B | -2.10%1.81B | -1.36%2.08B | -4.35%2.26B | -4.01%1.6B | -4.01%1.6B | -3.40%1.85B |
-Including:Long term capital lease obligation | 130.14%728.29M | 121.19%749.59M | 144.48%657.67M | 144.48%657.67M | 42.55%417.46M | 6.17%316.46M | 7.06%338.9M | -7.38%269.01M | -7.38%269.01M | 150.61%292.86M |
Long term accounts payable and other payables | 0.00%21.65M | 0.00%21.65M | 0.00%21.65M | 0.00%21.65M | 0.00%21.65M | -5.95%21.65M | -14.78%21.65M | -14.56%21.65M | -14.56%21.65M | -14.33%21.65M |
Long term provisions | 1.38%66.37M | 1.38%66.14M | 1.38%65.91M | 1.38%65.91M | 1.38%65.69M | 1.38%65.46M | 1.38%65.24M | 1.38%65.01M | 1.38%65.01M | 1.38%64.79M |
Long term pension and other post-retirement benefit plans | -0.13%846.92M | 1.08%852.26M | -0.99%852.89M | -0.99%852.89M | -0.88%850.35M | -1.20%847.99M | -0.64%843.18M | 1.00%861.39M | 1.00%861.39M | -1.20%857.93M |
Other non current liabilities | -4.19%245.49M | -3.52%247.95M | -1.68%254.12M | -1.68%254.12M | -2.47%252.88M | -1.65%256.22M | -2.58%257M | -4.32%258.46M | -4.32%258.46M | -4.53%259.29M |
Total non current liabilities | 54.26%5.53B | 49.98%5.67B | 10.61%3.4B | 10.61%3.4B | 2.17%3.42B | -0.70%3.58B | -2.46%3.78B | -2.97%3.07B | -2.97%3.07B | 2.62%3.35B |
Total liabilities | 5.52%12.67B | 1.70%12.5B | -0.53%12.3B | -0.53%12.3B | -1.64%12.39B | -4.67%12B | -10.23%12.29B | -7.75%12.37B | -7.75%12.37B | -6.52%12.59B |
Shareholders'equity | ||||||||||
Share capital | 0.00%641.81M | 0.00%641.81M | 0.00%641.81M | 0.00%641.81M | 0.00%641.81M | 0.00%641.81M | 0.00%641.81M | 0.00%641.81M | 0.00%641.81M | 0.00%641.81M |
-common stock | 0.00%641.81M | 0.00%641.81M | 0.00%641.81M | 0.00%641.81M | 0.00%641.81M | 0.00%641.81M | 0.00%641.81M | 0.00%641.81M | 0.00%641.81M | 0.00%641.81M |
Additional paid-in capital | 0.00%351.22M | 0.00%351.22M | 0.00%351.22M | 0.00%351.22M | 0.00%351.22M | 0.00%351.22M | 0.00%351.22M | 0.00%351.22M | 0.00%351.22M | 0.00%351.22M |
Retained earnings | 3.32%2.03B | 13.92%2.05B | 13.26%2.08B | 13.26%2.08B | 18.85%2.02B | 20.22%1.97B | 4.74%1.8B | 3.68%1.84B | 3.68%1.84B | 0.77%1.7B |
Less: Treasury stock | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 5.93%2.05M | 5.93%2.05M | 5.93%2.05M | 5.93%2.05M |
Other reserves | 1.59%2.55B | 3.65%2.58B | 1.73%2.55B | 1.73%2.55B | 1.97%2.53B | 1.41%2.51B | 0.72%2.49B | 0.63%2.5B | 0.63%2.5B | 0.16%2.48B |
Total stockholders'equity | 1.92%5.58B | 6.47%5.63B | 5.38%5.62B | 5.38%5.62B | 7.15%5.54B | 7.17%5.47B | 1.92%5.29B | 1.54%5.33B | 1.54%5.33B | 0.33%5.17B |
Total equity | 1.92%5.58B | 6.47%5.63B | 5.38%5.62B | 5.38%5.62B | 7.15%5.54B | 7.17%5.47B | 1.92%5.29B | 1.54%5.33B | 1.54%5.33B | 0.33%5.17B |
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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