(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 | -34.63%2.89B | -34.86%2.91B | -16.98%3.76B | -16.98%3.76B | -15.99%3.77B | -3.34%4.41B | -0.45%4.46B | 2.81%4.53B | 2.81%4.53B | -3.82%4.49B |
-Cash and cash equivalents | -34.63%2.89B | -34.86%2.91B | -16.98%3.76B | -16.98%3.76B | -15.99%3.77B | -3.34%4.41B | -0.45%4.46B | 2.81%4.53B | 2.81%4.53B | -3.82%4.49B |
Receivables | 47.89%337.28M | 67.30%381.74M | 41.84%231.48M | 41.84%231.48M | 39.38%275.13M | 61.94%228.06M | -56.76%228.18M | -61.62%163.2M | -61.62%163.2M | -70.76%197.39M |
-Accounts receivable | 122.02%293.55M | 102.92%302.88M | 64.37%180.85M | 64.37%180.85M | 29.70%162.53M | 54.40%132.22M | 60.07%149.26M | 426.72%110.03M | 426.72%110.03M | 58.10%125.31M |
-Gross accounts receivable | 122.02%293.55M | 102.92%302.88M | 64.37%180.85M | 64.37%180.85M | 29.70%162.53M | 54.40%132.22M | 60.07%149.26M | 426.72%110.03M | 426.72%110.03M | 58.10%125.31M |
-Other receivables | -54.38%43.72M | -0.07%78.87M | -4.79%50.63M | -4.79%50.63M | 56.22%112.6M | 73.63%95.84M | -81.83%78.92M | -86.85%53.17M | -86.85%53.17M | -87.90%72.07M |
Inventory | 24.31%87.49M | 12.37%80.98M | 6.12%78.42M | 6.12%78.42M | 2.16%87.79M | -1.40%70.39M | -0.33%72.07M | 2.39%73.9M | 2.39%73.9M | -10.40%85.94M |
Prepaid assets | ---- | ---- | 4.31%153.96M | 4.31%153.96M | ---- | ---- | ---- | 2.97%147.6M | 2.97%147.6M | ---- |
Other current assets | 21.00%260.24M | 22.13%256.62M | 98.43%56.65M | 98.43%56.65M | 7.70%199.63M | 7.90%215.08M | 7.98%210.11M | 86.79%28.55M | 86.79%28.55M | 5.64%185.36M |
Total current assets | -27.54%3.57B | -27.08%3.62B | -13.39%4.28B | -13.39%4.28B | -12.58%4.33B | -1.02%4.93B | -5.77%4.97B | -2.35%4.94B | -2.35%4.94B | -11.69%4.96B |
Non current assets | ||||||||||
Net PPE | 11.05%1.23B | 12.44%1.23B | 1.18%1.14B | 1.18%1.14B | 2.80%1.22B | -10.46%1.1B | -14.58%1.09B | -14.80%1.13B | -14.80%1.13B | -23.82%1.18B |
-Gross PP&E | 11.05%1.23B | 12.44%1.23B | 3.82%5.87B | 3.82%5.87B | 2.80%1.22B | -10.46%1.1B | -14.58%1.09B | -1.37%5.65B | -1.37%5.65B | -23.82%1.18B |
-Accumulated depreciation | ---- | ---- | -4.48%-4.72B | -4.48%-4.72B | ---- | ---- | ---- | -2.68%-4.52B | -2.68%-4.52B | ---- |
Prepaid assets-non current | 2.02%1.05B | 1.20%1.04B | 4.04%1.08B | 4.04%1.08B | 1.65%1.04B | 0.62%1.03B | 0.94%1.03B | -0.95%1.04B | -0.95%1.04B | -1.51%1.02B |
Total investment | 20.35%233.85M | 20.35%233.85M | 20.34%233.93M | 20.34%233.93M | 20.35%233.85M | 25.33%194.31M | 25.33%194.31M | 25.31%194.39M | 25.31%194.39M | 25.75%194.31M |
-Financial asset investment | 20.35%233.85M | 20.35%233.85M | 20.35%233.85M | 20.35%233.85M | 20.35%233.85M | 25.33%194.31M | 25.33%194.31M | 25.33%194.31M | 25.33%194.31M | 25.75%194.31M |
-Including:Available-for-sale securities | 20.35%233.85M | 20.35%233.85M | 20.35%233.85M | 20.35%233.85M | 20.35%233.85M | 25.33%194.31M | 25.33%194.31M | 25.33%194.31M | 25.33%194.31M | 25.75%194.31M |
-Other investment | ---- | ---- | 0.00%80K | 0.00%80K | ---- | ---- | ---- | 0.00%80K | 0.00%80K | ---- |
Goodwill and other intangible assets | -41.20%22.66M | -31.45%26.7M | -28.81%30.8M | -28.81%30.8M | -28.23%34.18M | -25.88%38.54M | -27.38%38.95M | -24.74%43.27M | -24.74%43.27M | -23.49%47.63M |
-Other intangible assets | ---- | ---- | -28.81%30.8M | -28.81%30.8M | ---- | ---- | ---- | -24.74%43.27M | -24.74%43.27M | ---- |
Deferred tax assets-non current | ---- | ---- | --114.39M | --114.39M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 194.46%223.19M | 152.12%218.53M | 66.67%50M | 66.67%50M | 102.72%104.81M | 60.23%75.8M | 78.77%86.68M | 113.34%30M | 113.34%30M | 19.48%51.7M |
Total non current assets | 12.86%2.75B | 12.58%2.75B | 8.90%2.65B | 8.90%2.65B | 5.17%2.63B | -2.72%2.44B | -4.46%2.44B | -6.36%2.43B | -6.36%2.43B | -12.36%2.5B |
Total assets | -14.16%6.32B | -14.01%6.38B | -6.03%6.93B | -6.03%6.93B | -6.64%6.96B | -1.59%7.37B | -5.34%7.41B | -3.71%7.38B | -3.71%7.38B | -11.91%7.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -43.46%521.4M | -42.50%546.7M | -65.01%353.79M | -65.01%353.79M | -65.60%346.62M | -11.00%922.2M | -10.71%950.7M | -8.15%1.01B | -8.15%1.01B | -2.45%1.01B |
-Current debt and capital lease obligation | -43.46%521.4M | -42.50%546.7M | -65.01%353.79M | -65.01%353.79M | -65.60%346.62M | -11.00%922.2M | -10.71%950.7M | -8.15%1.01B | -8.15%1.01B | -2.45%1.01B |
-Including:Current debt | -43.46%521.4M | -42.50%546.7M | -66.62%326.88M | -66.62%326.88M | -65.60%346.62M | -11.00%922.2M | -10.71%950.7M | -7.96%979.2M | -7.96%979.2M | -2.45%1.01B |
-Including:Current capital Lease obligation | ---- | ---- | -15.77%26.91M | -15.77%26.91M | ---- | ---- | ---- | -13.63%31.95M | -13.63%31.95M | ---- |
Payables | 16.75%664.4M | 27.03%693.15M | -5.42%627.44M | -5.42%627.44M | 11.67%653.92M | 32.99%569.06M | 41.66%545.64M | 248.53%663.41M | 248.53%663.41M | 66.93%585.57M |
-accounts payable | 12.35%312.68M | 13.57%309.93M | 24.69%254.66M | 24.69%254.66M | 7.19%280.89M | 43.75%278.32M | 24.12%272.91M | 264.41%204.24M | 264.41%204.24M | 23.66%262.04M |
-Total tax payable | 6.36%15.74M | 6.61%7.89M | -35.84%200.75M | -35.84%200.75M | 0.00%22.2M | 0.00%14.8M | --7.4M | 1,414.17%312.87M | 1,414.17%312.87M | 67.35%22.2M |
-Other payable | 21.76%335.98M | 41.46%375.33M | 17.59%172.03M | 17.59%172.03M | 16.43%350.83M | 25.72%275.94M | 60.50%265.34M | 28.75%146.3M | 28.75%146.3M | 139.86%301.33M |
Pension and other retirement benefit plans | 8.66%136.83M | 10.84%186.41M | 136.84%191.57M | 136.84%191.57M | 66.47%185.44M | 65.71%125.92M | 93.61%168.18M | 35.95%80.89M | 35.95%80.89M | 68.21%111.4M |
Accrued and deferred income | 3.50%306.06M | 6.68%305.19M | 20.96%399.56M | 20.96%399.56M | 10.23%294.42M | 11.73%295.7M | 12.34%286.07M | 34.13%330.32M | 34.13%330.32M | -37.67%267.11M |
Other current liabilities | 20.05%213.74M | 32.46%206.9M | 150.60%69.06M | 150.60%69.06M | 44.58%200.79M | 22.92%178.04M | -13.40%156.2M | -22.49%27.56M | -22.49%27.56M | 13.88%138.88M |
Current liabilities | -11.88%1.84B | -8.00%1.94B | -22.33%1.64B | -22.33%1.64B | -20.35%1.68B | 7.25%2.09B | 6.85%2.11B | 29.45%2.11B | 29.45%2.11B | 5.50%2.11B |
Non current liabilities | ||||||||||
Non current financial liabilities | -48.27%1.2B | -45.01%1.31B | -11.15%2.18B | -11.15%2.18B | -10.90%2.26B | -11.28%2.31B | -11.34%2.38B | -11.09%2.45B | -11.09%2.45B | -10.83%2.53B |
-Long term debt and capital lease obligation | -48.27%1.2B | -45.01%1.31B | -11.15%2.18B | -11.15%2.18B | -10.90%2.26B | -11.28%2.31B | -11.34%2.38B | -11.09%2.45B | -11.09%2.45B | -10.83%2.53B |
-Including:Long term debt | -49.15%1.16B | -46.14%1.27B | -11.31%2.15B | -11.31%2.15B | -11.00%2.22B | -10.71%2.29B | -10.43%2.36B | -10.16%2.42B | -10.16%2.42B | -9.91%2.49B |
-Including:Long term capital lease obligation | 27.82%34.01M | 64.02%39.84M | 1.96%31.38M | 1.96%31.38M | -4.31%36.82M | -42.64%26.61M | -55.43%24.29M | -50.94%30.77M | -50.94%30.77M | -46.31%38.48M |
Long term accounts payable and other payables | -80.46%4M | -76.57%6.01M | -67.14%10.13M | -67.14%10.13M | -57.49%15.3M | -50.27%20.47M | -44.66%25.64M | -40.17%30.82M | -40.17%30.82M | -36.50%35.99M |
Long term provisions | 3.49%554.58M | 4.64%554.05M | 3.46%547.21M | 3.46%547.21M | 1.83%546.93M | -0.13%535.87M | -1.22%529.48M | -1.22%528.93M | -1.22%528.93M | 0.42%537.11M |
Non current deferred liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -96.84%2.9M | -96.84%2.9M | ---- |
Non current accrued and deferred income | ---- | ---- | 61,657.89%35.2M | 61,657.89%35.2M | ---- | ---- | ---- | -99.63%57K | -99.63%57K | ---- |
Other non current liabilities | 2,326.26%32.8M | 2,038.62%34M | 50.00%3K | 50.00%3K | -83.22%1.11M | -92.67%1.35M | -97.70%1.59M | -33.33%2K | -33.33%2K | -96.07%6.64M |
Total non current liabilities | -37.72%1.79B | -35.21%1.9B | -8.08%2.77B | -8.08%2.77B | -9.40%2.82B | -10.38%2.87B | -11.96%2.94B | -12.66%3.02B | -12.66%3.02B | -13.56%3.11B |
Total liabilities | -26.83%3.63B | -23.84%3.84B | -13.95%4.41B | -13.95%4.41B | -13.82%4.5B | -3.71%4.96B | -4.98%5.04B | 0.85%5.13B | 0.85%5.13B | -6.75%5.22B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Additional paid-in capital | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B |
Retained earnings | 33.88%1.14B | 20.01%981.69M | 39.08%963.16M | 39.08%963.16M | 33.26%909.29M | 9.27%851.39M | -15.87%818.03M | -32.11%692.53M | -32.11%692.53M | -48.03%682.34M |
Less: Treasury stock | 0.00%273.57M | 0.01%273.57M | 0.01%273.57M | 0.01%273.57M | 0.01%273.57M | 0.01%273.57M | 0.00%273.55M | 0.00%273.55M | 0.00%273.55M | 0.00%273.55M |
Total stockholders'equity | 11.99%2.69B | 6.90%2.54B | 12.05%2.52B | 12.05%2.52B | 10.15%2.46B | 3.10%2.4B | -6.11%2.37B | -12.73%2.25B | -12.73%2.25B | -22.00%2.24B |
Total equity | 11.99%2.69B | 6.90%2.54B | 12.05%2.52B | 12.05%2.52B | 10.15%2.46B | 3.10%2.4B | -6.11%2.37B | -12.73%2.25B | -12.73%2.25B | -22.00%2.24B |
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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