(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 | -20.78%2.69B | -20.41%2.79B | -20.41%2.79B | -23.49%2.98B | -25.12%3.09B | --3.39B | -14.34%3.51B | -14.34%3.51B | -5.36%3.89B | -1.00%4.13B |
-Cash and cash equivalents | -20.78%2.69B | -20.41%2.79B | -20.41%2.79B | -23.49%2.98B | -25.12%3.09B | --3.39B | -14.34%3.51B | -14.34%3.51B | -5.36%3.89B | -1.00%4.13B |
Receivables | 3.68%101.13M | 31.44%265.78M | 31.44%265.78M | -2.22%111.82M | 16.98%121.49M | --97.54M | 8.41%202.2M | 8.41%202.2M | 26.61%114.36M | 67.89%103.86M |
-Accounts receivable | 3.68%101.13M | -16.66%100.09M | -16.66%100.09M | -2.22%111.82M | 16.98%121.49M | --97.54M | 20.96%120.1M | 20.96%120.1M | 26.61%114.36M | 67.89%103.86M |
-Gross accounts receivable | 3.68%101.13M | -16.66%100.09M | -16.66%100.09M | -2.22%111.82M | 16.98%121.49M | --97.54M | 20.96%120.1M | 20.96%120.1M | 26.61%114.36M | 67.89%103.86M |
-Other receivables | ---- | 101.81%165.69M | 101.81%165.69M | ---- | ---- | ---- | -5.87%82.1M | -5.87%82.1M | ---- | ---- |
Inventory | -8.60%60.04M | -19.59%57.18M | -19.59%57.18M | -3.23%64.05M | 6.90%64.21M | --65.69M | 33.16%71.11M | 33.16%71.11M | 17.58%66.18M | 12.90%60.06M |
Prepaid assets | ---- | -10.57%133.83M | -10.57%133.83M | ---- | ---- | ---- | -4.56%149.65M | -4.56%149.65M | ---- | ---- |
Other current assets | -10.32%187.92M | 28.68%14.74M | 28.68%14.74M | 16.92%264.9M | 1.36%250.77M | --209.54M | 17.83%11.46M | 17.83%11.46M | 4.11%226.56M | -3.17%247.42M |
Total current assets | -19.35%3.04B | -17.22%3.26B | -17.22%3.26B | -20.48%3.42B | -22.30%3.53B | --3.77B | -12.42%3.94B | -12.42%3.94B | -3.97%4.3B | -0.02%4.54B |
Non current assets | ||||||||||
Net PPE | -43.91%409.18M | -45.50%406.77M | -45.50%406.77M | -38.68%508.3M | -42.10%487.06M | --729.56M | -2.54%746.4M | -2.54%746.4M | 0.75%828.86M | 0.41%841.19M |
-Gross PP&E | -43.91%409.18M | -10.36%3.86B | -10.36%3.86B | -38.68%508.3M | -42.10%487.06M | --729.55M | -2.61%4.31B | -2.61%4.31B | 0.75%828.86M | 0.41%841.19M |
-Accumulated depreciation | ---- | 3.00%-3.45B | 3.00%-3.45B | ---- | ---- | ---- | 2.62%-3.56B | 2.62%-3.56B | ---- | ---- |
Prepaid assets-non current | -18.56%608.41M | -19.65%623.77M | -19.65%623.77M | -8.65%708.78M | -6.49%725.7M | --747.08M | -1.54%776.31M | -1.54%776.31M | -0.21%775.93M | -2.29%776.06M |
Total investment | ---- | -0.01%206.15M | -0.01%206.15M | ---- | ---- | ---- | 0.00%206.18M | 0.00%206.18M | ---- | ---- |
-Financial asset investment | ---- | 0.00%200M | 0.00%200M | ---- | ---- | ---- | 0.00%200M | 0.00%200M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 0.00%200M | 0.00%200M | ---- | ---- | ---- | 0.00%200M | 0.00%200M | ---- | ---- |
-Other investment | ---- | -0.49%6.15M | -0.49%6.15M | ---- | ---- | ---- | 0.16%6.18M | 0.16%6.18M | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | -14.24%40.18M | -14.24%40.18M | ---- | ---- | ---- | -16.74%46.86M | -16.74%46.86M | ---- | ---- |
Goodwill and other intangible assets | 19.01%97.64M | 50.28%96.59M | 50.28%96.59M | 23.68%78.64M | 37.53%80.07M | --82.05M | 1.26%64.28M | 1.26%64.28M | -6.59%63.59M | -20.97%58.22M |
-Other intangible assets | ---- | 50.28%96.59M | 50.28%96.59M | ---- | ---- | ---- | 1.26%64.28M | 1.26%64.28M | ---- | ---- |
Deferred tax assets-non current | ---- | --0 | --0 | --0 | --0 | --262.99M | -21.37%307.48M | -21.37%307.48M | -41.88%290.86M | -20.21%347.07M |
Other non current assets | -4.61%256.94M | ---- | ---- | -4.70%263.97M | -5.30%267.6M | --269.35M | ---- | ---- | -3.06%276.99M | -2.60%282.59M |
Total non current assets | -34.38%1.37B | -36.04%1.37B | -36.04%1.37B | -30.25%1.56B | -32.31%1.56B | --2.09B | -5.45%2.15B | -5.45%2.15B | -8.89%2.24B | -5.17%2.31B |
Total assets | -24.72%4.41B | -23.86%4.64B | -23.86%4.64B | -23.83%4.98B | -25.67%5.09B | --5.86B | -10.08%6.09B | -10.08%6.09B | -5.71%6.54B | -1.82%6.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -3.08%773.76M | -2.28%783.36M | -2.28%783.36M | -1.86%786.69M | -1.03%793.35M | --798.34M | 8.09%801.63M | 8.09%801.63M | 8.09%801.63M | 8.09%801.62M |
-Current debt and capital lease obligation | -3.08%773.76M | -2.28%783.36M | -2.28%783.36M | -1.86%786.69M | -1.03%793.35M | --798.34M | 8.09%801.63M | 8.09%801.63M | 8.09%801.63M | 8.09%801.62M |
-Including:Current debt | -3.08%773.76M | -2.28%783.36M | -2.28%783.36M | -1.86%786.69M | -1.03%793.35M | --798.34M | 8.09%801.63M | 8.09%801.63M | 8.09%801.63M | 8.09%801.62M |
Payables | -16.15%278.1M | 7.77%740.08M | 7.77%740.08M | -5.11%331.41M | 7.79%352.77M | --331.69M | 43.02%686.72M | 43.02%686.72M | 6.14%349.27M | 20.78%327.29M |
-accounts payable | -16.39%269.61M | -7.78%273.02M | -7.78%273.02M | -5.02%304.51M | 8.54%334.54M | --322.47M | 27.88%296.06M | 27.88%296.06M | 6.63%320.6M | 22.32%308.21M |
-Total tax payable | -7.83%8.5M | 0.74%160.48M | 0.74%160.48M | -6.18%26.9M | -4.45%18.23M | --9.22M | 179.13%159.31M | 179.13%159.31M | 0.94%28.67M | 0.32%19.08M |
-Other payable | ---- | 32.52%306.58M | 32.52%306.58M | ---- | ---- | ---- | 20.76%231.35M | 20.76%231.35M | ---- | ---- |
Pension and other retirement benefit plans | -9.80%86.5M | 76.70%57.19M | 76.70%57.19M | 10.54%92.59M | 76.35%61.81M | --95.9M | -52.90%32.37M | -52.90%32.37M | --83.76M | --35.05M |
Accrued and deferred income | ---- | -1.50%366.89M | -1.50%366.89M | ---- | ---- | ---- | 4.52%372.5M | 4.52%372.5M | ---- | ---- |
Other current liabilities | -15.37%646.73M | 34.86%14.52M | 34.86%14.52M | 14.34%818.65M | 2.30%728.53M | --764.17M | 5.60%10.77M | 5.60%10.77M | 2.25%715.97M | 10.24%712.14M |
Current liabilities | -10.30%1.79B | 3.05%1.96B | 3.05%1.96B | 4.04%2.03B | 3.22%1.94B | --1.99B | 14.90%1.9B | 14.90%1.9B | 10.15%1.95B | 13.12%1.88B |
Non current liabilities | ||||||||||
Non current financial liabilities | -67.72%368.89M | -58.47%556.41M | -58.47%556.41M | -51.08%753.49M | -45.58%947.24M | --1.14B | -28.92%1.34B | -28.92%1.34B | -25.60%1.54B | -22.83%1.74B |
-Long term debt and capital lease obligation | -67.72%368.89M | -58.47%556.41M | -58.47%556.41M | -51.08%753.49M | -45.58%947.24M | --1.14B | -28.92%1.34B | -28.92%1.34B | -25.60%1.54B | -22.83%1.74B |
-Including:Long term debt | -67.72%368.89M | -58.47%556.41M | -58.47%556.41M | -51.08%753.49M | -45.58%947.24M | --1.14B | -28.92%1.34B | -28.92%1.34B | -25.60%1.54B | -22.83%1.74B |
Long term accounts payable and other payables | ---- | -19.12%110.94M | -19.12%110.94M | ---- | ---- | ---- | 19.03%137.18M | 19.03%137.18M | ---- | ---- |
Long term pension and other post-retirement benefit plans | -1.63%685.94M | 0.37%693.89M | 0.37%693.89M | 2.99%702.3M | 4.75%700.09M | --697.3M | 7.57%691.36M | 7.57%691.36M | 7.94%681.91M | 8.15%668.32M |
Non current deferred liabilities | --9.04M | --8.99M | --8.99M | --8.94M | --8.84M | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | -6.35%149.3M | 28.59%48.73M | 28.59%48.73M | -20.49%153.48M | -15.74%164.53M | --159.42M | -17.23%37.9M | -17.23%37.9M | 7.22%193.03M | -3.05%195.26M |
Total non current liabilities | -39.32%1.21B | -35.68%1.42B | -35.68%1.42B | -33.00%1.62B | -30.09%1.82B | --2B | -17.94%2.21B | -17.94%2.21B | -16.20%2.42B | -15.31%2.6B |
Total liabilities | -24.85%3B | -17.74%3.38B | -17.74%3.38B | -16.45%3.65B | -16.14%3.76B | --3.99B | -5.42%4.11B | -5.42%4.11B | -6.17%4.37B | -5.35%4.48B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --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 | --100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Additional paid-in capital | -45.94%1.31B | 0.22%2.43B | 0.22%2.43B | 0.00%2.42B | 0.00%2.42B | --2.42B | 0.00%2.42B | 0.00%2.42B | 0.00%2.42B | 0.00%2.42B |
Retained earnings | 129.21%146.44M | -137.86%-1.27B | -137.86%-1.27B | -425.75%-1.04B | -94,617.35%-1.03B | ---501.34M | -524.85%-533.03M | -524.85%-533.03M | -123.15%-197.4M | 100.87%1.1M |
Less: Treasury stock | -5.47%144.76M | -3.63%148.17M | -3.63%148.17M | -0.76%152.59M | -0.76%152.59M | --153.13M | 0.00%153.75M | 0.00%153.75M | 0.00%153.75M | 0.00%153.75M |
Other reserves | ---- | 0.00%146M | 0.00%146M | ---- | ---- | ---- | 0.00%146M | 0.00%146M | ---- | ---- |
Total stockholders'equity | -24.44%1.41B | -36.54%1.26B | -36.54%1.26B | -38.66%1.33B | -43.68%1.33B | --1.87B | -18.43%1.98B | -18.43%1.98B | -4.78%2.17B | 5.64%2.37B |
Total equity | -24.44%1.41B | -36.54%1.26B | -36.54%1.26B | -38.66%1.33B | -43.68%1.33B | --1.87B | -18.43%1.98B | -18.43%1.98B | -4.78%2.17B | 5.64%2.37B |
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