(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 | -9.22%1.85B | -12.19%1.79B | -12.19%1.79B | -8.32%1.83B | -1.73%1.98B | 8.19%2.04B | 11.07%2.04B | 11.07%2.04B | 18.99%2B | 21.92%2.02B |
-Cash and cash equivalents | -9.22%1.85B | -12.19%1.79B | -12.19%1.79B | -8.32%1.83B | -1.73%1.98B | 8.19%2.04B | 11.07%2.04B | 11.07%2.04B | 18.99%2B | 21.92%2.02B |
Receivables | 14.60%735.75M | -1.82%693.91M | -1.82%693.91M | 9.91%714.08M | 31.99%649.53M | 16.30%642.04M | 87.89%706.78M | 87.89%706.78M | 18.83%649.67M | 38.75%492.09M |
-Accounts receivable | 14.60%735.75M | 12.28%613.91M | 12.28%613.91M | 9.91%714.08M | 31.99%649.53M | 16.30%642.04M | 45.35%546.78M | 45.35%546.78M | 18.83%649.67M | 38.75%492.09M |
-Gross accounts receivable | 14.60%735.75M | 12.28%613.91M | 12.28%613.91M | 9.91%714.08M | 31.99%649.53M | 16.30%642.04M | 45.35%546.78M | 45.35%546.78M | 18.83%649.67M | 38.75%492.09M |
-Other receivables | ---- | -50.00%80M | -50.00%80M | ---- | ---- | ---- | --160M | --160M | ---- | ---- |
Inventory | 13.43%161.57M | 14.15%155.43M | 14.15%155.43M | 9.99%161.37M | 18.14%152.99M | 9.36%142.44M | 14.44%136.17M | 14.44%136.17M | 15.38%146.71M | 9.96%129.51M |
Other current assets | -7.75%257.26M | -2.30%165.49M | -2.30%165.49M | 32.51%256.41M | 39.27%254.4M | 18.27%278.87M | -39.46%169.39M | -39.46%169.39M | -73.43%193.5M | -73.24%182.67M |
Total current assets | -3.11%3B | -8.07%2.81B | -8.07%2.81B | -0.82%2.97B | 7.71%3.04B | 10.70%3.1B | 16.87%3.05B | 16.87%3.05B | -3.01%2.99B | 0.43%2.82B |
Non current assets | ||||||||||
Net PPE | -4.23%1.4B | -5.34%1.34B | -5.34%1.34B | -10.56%1.3B | -10.40%1.49B | -12.60%1.46B | -15.54%1.42B | -15.54%1.42B | -18.48%1.46B | -10.18%1.66B |
-Gross PP&E | -4.23%1.4B | -5.34%1.34B | -5.34%1.34B | -10.56%1.3B | -10.40%1.49B | -12.60%1.46B | -15.54%1.42B | -15.54%1.42B | -18.48%1.46B | -10.18%1.66B |
Total investment | 141.56%124.64M | 108.73%135.83M | 108.73%135.83M | 134.15%110.88M | 135.90%75.47M | 9,709.89%51.6M | 801.41%65.07M | 801.41%65.07M | 10,261.49%47.35M | 7,271.43%31.99M |
-Financial asset investment | 141.56%124.64M | 108.73%135.83M | 108.73%135.83M | 134.15%110.88M | 135.90%75.47M | 9,709.89%51.6M | 801.41%65.07M | 801.41%65.07M | 10,261.49%47.35M | 7,271.43%31.99M |
-Including:Available-for-sale securities | 141.56%124.64M | 108.73%135.83M | 108.73%135.83M | 134.15%110.88M | 135.90%75.47M | 9,709.89%51.6M | 801.41%65.07M | 801.41%65.07M | 10,261.49%47.35M | 7,271.43%31.99M |
Long-term accounts receivable and other receivables | -22.34%278.1M | -21.16%298.1M | -21.16%298.1M | -40.88%318.1M | -37.17%338.1M | -31.12%358.1M | -29.73%378.1M | -29.73%378.1M | 0.00%538.1M | 0.00%538.1M |
Goodwill and other intangible assets | 13.60%6.46M | -30.52%4.37M | -30.52%4.37M | -33.23%4.61M | -32.48%5.08M | -30.14%5.68M | -28.02%6.3M | -28.02%6.3M | -35.45%6.91M | -35.10%7.52M |
-Other intangible assets | 13.60%6.46M | -30.52%4.37M | -30.52%4.37M | -33.23%4.61M | -32.48%5.08M | -30.14%5.68M | -28.02%6.3M | -28.02%6.3M | -35.45%6.91M | -35.10%7.52M |
Deferred tax assets-non current | ---- | 23.24%161.62M | 23.24%161.62M | ---- | ---- | ---- | 48.41%131.15M | 48.41%131.15M | ---- | ---- |
Other non current assets | 32.41%117.92M | -9.66%-34.3M | -9.66%-34.3M | -9.83%71.99M | 33.75%65.83M | 90.15%89.06M | -7.85%-31.28M | -7.85%-31.28M | 292.51%79.84M | 178.70%49.22M |
Total non current assets | -1.98%1.92B | -3.02%1.91B | -3.02%1.91B | -15.06%1.81B | -13.77%1.97B | -12.53%1.96B | -14.18%1.97B | -14.18%1.97B | -7.22%2.13B | -2.10%2.29B |
Total assets | -2.68%4.92B | -6.09%4.72B | -6.09%4.72B | -6.74%4.77B | -1.91%5.02B | 0.37%5.06B | 2.36%5.02B | 2.36%5.02B | -4.81%5.12B | -0.72%5.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -74.47%222.93M | -77.98%232.27M | -77.98%232.27M | -83.41%222.93M | -34.92%873.35M | -31.78%873.35M | -20.47%1.05B | -20.47%1.05B | 14.16%1.34B | 11.39%1.34B |
-Current debt and capital lease obligation | -74.47%222.93M | -77.98%232.27M | -77.98%232.27M | -83.41%222.93M | -34.92%873.35M | -31.78%873.35M | -20.47%1.05B | -20.47%1.05B | 14.16%1.34B | 11.39%1.34B |
-Including:Current debt | -74.47%222.93M | -78.17%222.93M | -78.17%222.93M | -83.41%222.93M | -34.92%873.35M | -31.78%873.35M | -20.88%1.02B | -20.88%1.02B | 14.16%1.34B | 11.39%1.34B |
-Including:Current capital Lease obligation | ---- | -72.21%9.33M | -72.21%9.33M | ---- | ---- | ---- | -5.97%33.59M | -5.97%33.59M | ---- | ---- |
Payables | 6.55%1.18B | 7.01%1.2B | 7.01%1.2B | 6.28%1.18B | 14.61%1.1B | 12.97%1.1B | 37.98%1.12B | 37.98%1.12B | 10.00%1.11B | -8.82%963.27M |
-accounts payable | 11.93%537.68M | 12.07%451.51M | 12.07%451.51M | 8.61%502.49M | 23.77%476.57M | 20.03%480.37M | 48.60%402.88M | 48.60%402.88M | 20.78%462.66M | 10.98%385.06M |
-Total tax payable | 21.32%1.08M | -7.37%155.3M | -7.37%155.3M | -6.09%3.13M | 14.61%2.56M | 1.14%891K | 326.46%167.65M | 326.46%167.65M | -12.20%3.33M | -16.06%2.23M |
-Other payable | 2.38%637.47M | 7.69%592.29M | 7.69%592.29M | 4.67%675.49M | 8.49%624.88M | 8.09%622.65M | 9.64%550M | 9.64%550M | 3.51%645.35M | -18.51%575.98M |
Current provisions | --13.26M | --13.26M | --13.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 8.84%41.41M | 11.83%64.33M | 11.83%64.33M | 4.67%40.4M | 5.07%60.45M | -1.12%38.05M | -1.06%57.53M | -1.06%57.53M | 0.58%38.6M | 4.06%57.54M |
Accrued and deferred income | 56.23%82.51M | 25.55%64.49M | 25.55%64.49M | 41.45%74.66M | 25.23%76.87M | -2.17%52.81M | --51.36M | --51.36M | --52.78M | --61.38M |
Other current liabilities | -8.16%331.29M | -13.34%151.76M | -13.34%151.76M | -2.55%369.15M | -5.68%287.32M | 6.15%360.74M | -23.96%175.12M | -23.96%175.12M | -8.40%378.81M | -43.77%304.61M |
Current liabilities | -23.11%1.87B | -29.85%1.73B | -29.85%1.73B | -35.46%1.89B | -11.97%2.4B | -9.70%2.43B | 0.68%2.46B | 0.68%2.46B | 10.03%2.93B | -5.19%2.73B |
Non current liabilities | ||||||||||
Non current financial liabilities | 19.42%1.63B | 21.61%1.7B | 21.61%1.7B | 14.26%1.74B | -11.39%1.36B | -14.72%1.37B | -15.67%1.39B | -15.67%1.39B | -11.20%1.53B | -9.60%1.54B |
-Long term debt and capital lease obligation | 19.42%1.63B | 21.61%1.7B | 21.61%1.7B | 14.26%1.74B | -11.39%1.36B | -14.72%1.37B | -15.67%1.39B | -15.67%1.39B | -11.20%1.53B | -9.60%1.54B |
-Including:Long term debt | 19.42%1.63B | 22.87%1.69B | 22.87%1.69B | 14.26%1.74B | -11.39%1.36B | -14.72%1.37B | -14.09%1.37B | -14.09%1.37B | -11.20%1.53B | -9.60%1.54B |
-Including:Long term capital lease obligation | ---- | -64.98%7.02M | -64.98%7.02M | ---- | ---- | ---- | -62.62%20.05M | -62.62%20.05M | ---- | ---- |
Long term provisions | 1.33%823.27M | 1.34%815.53M | 1.34%815.53M | -1.57%810.88M | -2.19%810.25M | -1.78%812.46M | -2.63%804.78M | -2.63%804.78M | -0.26%823.83M | 0.29%828.4M |
Other non current liabilities | -18.92%53.74M | 3.60%60.48M | 3.60%60.48M | -37.23%57.25M | -41.25%59.99M | -42.59%66.28M | -23.48%58.38M | -23.48%58.38M | -36.53%91.19M | -42.18%102.1M |
Total non current liabilities | 11.74%2.51B | 13.92%2.57B | 13.92%2.57B | 7.00%2.61B | -9.53%2.23B | -11.78%2.25B | -11.69%2.26B | -11.69%2.26B | -9.19%2.44B | -8.71%2.47B |
Total liabilities | -6.36%4.38B | -8.90%4.3B | -8.90%4.3B | -16.14%4.5B | -10.81%4.63B | -10.71%4.68B | -5.64%4.72B | -5.64%4.72B | 0.36%5.37B | -6.89%5.2B |
Shareholders'equity | ||||||||||
Share capital | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M |
-common stock | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M |
Additional paid-in capital | 0.00%375.83M | 0.00%375.83M | 0.00%375.83M | 18,977.72%375.83M | 18,977.72%375.83M | 18,977.72%375.83M | 18,977.72%375.83M | 18,977.72%375.83M | 0.00%1.97M | 0.00%1.97M |
Retained earnings | 397.22%121.05M | 93.47%-7.95M | 93.47%-7.95M | 49.17%-152.78M | 67.54%-43.48M | 83.45%-40.73M | 16.45%-121.84M | 16.45%-121.84M | -470.57%-300.57M | 73.82%-133.93M |
Less: Treasury stock | 0.00%556K | 0.00%556K | 0.00%556K | 0.00%556K | 0.00%556K | 0.00%556K | 0.00%556K | 0.00%556K | 0.00%556K | 0.00%556K |
Other reserves | 182.31%367K | 33.67%262K | 33.67%262K | 46.98%219K | 30.53%171K | -19.25%130K | 49.62%196K | 49.62%196K | 28.45%149K | 31.00%131K |
Total stockholders'equity | 42.12%546.69M | 37.53%417.59M | 37.53%417.59M | 209.52%272.72M | 563.66%381.97M | 297.74%384.68M | 422.07%303.63M | 422.07%303.63M | -962.37%-249.01M | 80.84%-82.38M |
Total equity | 42.12%546.69M | 37.53%417.59M | 37.53%417.59M | 209.52%272.72M | 563.66%381.97M | 297.74%384.68M | 422.07%303.63M | 422.07%303.63M | -962.37%-249.01M | 80.84%-82.38M |
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