(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 | (Q1)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -14.44%10.3B | -14.44%10.3B | -11.46%9.42B | -9.82%9.18B | 37.24%12.41B | 44.13%12.04B | 44.13%12.04B | 156.27%10.64B | 182.61%10.17B | 122.21%9.04B |
-Cash and cash equivalents | -14.44%10.3B | -14.44%10.3B | -11.46%9.42B | -9.82%9.18B | 37.24%12.41B | 44.13%12.04B | 44.13%12.04B | 156.27%10.64B | 182.61%10.17B | 122.21%9.04B |
Receivables | 21.28%1.48B | 21.28%1.48B | -16.75%1.41B | -26.92%1.28B | -42.74%1.38B | -74.86%1.22B | -74.86%1.22B | -68.98%1.7B | -68.68%1.76B | -32.47%2.42B |
-Accounts receivable | 10.36%1.07B | 10.36%1.07B | -2.42%1.13B | 25.03%1.03B | 11.18%1.12B | 99.79%965M | 99.79%965M | 48.91%1.16B | 128.61%823M | 151.49%1.01B |
-Gross accounts receivable | 10.36%1.07B | 10.36%1.07B | -2.42%1.13B | 25.03%1.03B | 11.18%1.12B | 99.79%965M | 99.79%965M | 48.91%1.16B | 128.61%823M | 151.49%1.01B |
-Other receivables | 62.26%417M | 62.26%417M | -47.50%283M | -72.70%255M | -81.51%260M | -94.13%257M | -94.13%257M | -88.51%539M | -82.21%934M | -55.74%1.41B |
Inventory | -2.51%739M | -2.51%739M | 4.02%803M | 57.40%1.03B | 52.56%1.04B | -2.94%758M | -2.94%758M | -4.69%772M | -17.61%655M | -11.53%683M |
Prepaid assets | -5.59%844M | -5.59%844M | -1.16%850M | 11.15%927M | 5.36%924M | 19.84%894M | 19.84%894M | -13.39%860M | -5.98%834M | -3.94%877M |
Restricted cash | 5.32%99M | 5.32%99M | -17.89%156M | -16.35%133M | -17.69%107M | -8.74%94M | -8.74%94M | -1.04%190M | -20.50%159M | -26.14%130M |
Other current assets | -15.00%34M | -15.00%34M | -35.21%46M | 3.28%63M | -19.64%45M | -38.46%40M | -38.46%40M | -57.49%71M | -68.06%61M | 0.00%56M |
Total current assets | -10.29%13.5B | -10.29%13.5B | -10.83%12.68B | -7.53%12.61B | 20.50%15.91B | 0.93%15.05B | 0.93%15.05B | 20.75%14.22B | 20.89%13.64B | 38.06%13.21B |
Non current assets | ||||||||||
Net PPE | -4.96%9.48B | -4.96%9.48B | -4.37%9.78B | -6.15%9.65B | -6.57%9.69B | -3.15%9.97B | -3.15%9.97B | -4.32%10.22B | -3.71%10.29B | -3.35%10.38B |
-Gross PP&E | -1.31%24.83B | -1.31%24.83B | -1.67%24.98B | -1.91%24.99B | -2.14%24.98B | -0.92%25.16B | -0.92%25.16B | -0.08%25.4B | -2.18%25.47B | -3.86%25.53B |
-Accumulated depreciation | -1.10%-15.36B | -1.10%-15.36B | -0.15%-15.2B | -0.97%-15.34B | -0.90%-15.29B | -0.59%-15.19B | -0.59%-15.19B | -2.99%-15.18B | 1.12%-15.19B | 4.19%-15.15B |
Prepaid assets-non current | -1.01%4.4B | -1.01%4.4B | -0.62%4.47B | -1.80%4.47B | -2.83%4.47B | -5.15%4.44B | -5.15%4.44B | -6.00%4.5B | -4.99%4.55B | -9.26%4.6B |
Total investment | 39.55%1.54B | 39.55%1.54B | 19.73%1.4B | 18.77%1.23B | 14.61%1.12B | 18.31%1.11B | 18.31%1.11B | -17.48%1.17B | -24.66%1.04B | -25.10%979M |
-Financial asset investment | 39.55%1.54B | 39.55%1.54B | 19.73%1.4B | 18.77%1.23B | 14.61%1.12B | 18.31%1.11B | 18.31%1.11B | -17.48%1.17B | -24.66%1.04B | -25.10%979M |
-Including:Available-for-sale securities | 39.55%1.54B | 39.55%1.54B | 19.73%1.4B | 18.77%1.23B | 14.61%1.12B | 18.31%1.11B | 18.31%1.11B | -17.48%1.17B | -24.66%1.04B | -25.10%979M |
Goodwill and other intangible assets | -6.53%2.63B | -6.53%2.63B | -6.23%2.68B | -5.94%2.72B | -5.84%2.77B | -6.07%2.82B | -6.07%2.82B | -6.36%2.86B | -6.97%2.9B | -7.01%2.95B |
-Goodwill | -6.52%2.58B | -6.52%2.58B | -6.41%2.63B | -6.35%2.67B | -6.25%2.72B | -6.15%2.76B | -6.15%2.76B | -6.06%2.81B | -5.94%2.85B | -5.85%2.9B |
-Other intangible assets | -7.27%51M | -7.27%51M | 3.85%54M | 20.93%52M | 18.37%58M | -1.79%55M | -1.79%55M | -20.00%52M | -46.25%43M | -46.15%49M |
Deferred tax assets-non current | 47.25%2.65B | 47.25%2.65B | -2.30%1.74B | -0.45%1.79B | -0.17%1.79B | 0.00%1.8B | 0.00%1.8B | -0.56%1.79B | 0.90%1.8B | -4.26%1.8B |
Deferred assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.96%30M |
Other non current assets | 44.12%98M | 44.12%98M | 3.13%66M | 5.97%71M | 2.94%70M | -2.86%68M | -2.86%68M | -7.25%64M | -1.47%67M | 0.00%68M |
Total non current assets | 2.93%20.79B | 2.93%20.79B | -2.24%20.14B | -3.37%19.94B | -4.19%19.92B | -3.01%20.2B | -3.01%20.2B | -5.73%20.6B | -5.68%20.63B | -6.77%20.79B |
Total assets | -2.71%34.29B | -2.71%34.29B | -5.75%32.82B | -5.03%32.55B | 5.39%35.84B | -1.37%35.25B | -1.37%35.25B | 3.54%34.83B | 3.36%34.28B | 6.69%34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -14.26%14.08B | -14.26%14.08B | -24.77%11.85B | -21.54%8.46B | 67.60%14.78B | 146.90%16.42B | 146.90%16.42B | 16.91%15.75B | -16.76%10.78B | -26.25%8.82B |
-Current debt and capital lease obligation | -14.26%14.08B | -14.26%14.08B | -24.77%11.85B | -21.54%8.46B | 67.60%14.78B | 146.90%16.42B | 146.90%16.42B | 16.91%15.75B | -16.76%10.78B | -26.25%8.82B |
-Including:Current debt | -14.26%14.08B | -14.26%14.08B | -24.77%11.85B | -21.54%8.46B | 67.60%14.78B | 146.90%16.42B | 146.90%16.42B | 16.91%15.75B | -16.76%10.78B | -26.25%8.82B |
Payables | -10.04%1.33B | -10.04%1.33B | -7.70%1.46B | -0.58%1.37B | 14.88%1.52B | -60.07%1.47B | -60.07%1.47B | -58.64%1.58B | -56.44%1.38B | -51.48%1.32B |
-accounts payable | -11.71%716M | -11.71%716M | -14.53%765M | 15.14%768M | 6.34%839M | 110.65%811M | 110.65%811M | 17.15%895M | 71.03%667M | 148.90%789M |
-Total tax payable | -81.21%31M | -81.21%31M | -82.50%21M | -36.09%85M | 10.45%74M | -16.24%165M | -16.24%165M | -35.83%120M | -13.64%133M | -31.63%67M |
-Other payable | 16.27%579M | 16.27%579M | 18.80%676M | -10.52%519M | 29.91%608M | -83.98%498M | -83.98%498M | -80.24%569M | -77.90%580M | -79.78%468M |
Current provisions | 255.38%231M | 255.38%231M | 135.29%120M | 13.33%102M | -65.93%31M | -32.99%65M | -32.99%65M | 4.08%51M | 181.25%90M | -43.83%91M |
Pension and other retirement benefit plans | 3.23%96M | 3.23%96M | 0.00%41M | 7.69%56M | 2.44%84M | 13.41%93M | 13.41%93M | 24.24%41M | 10.64%52M | 43.86%82M |
Accrued and deferred income | 4.16%1.1B | 4.16%1.1B | -1.82%1.14B | 4.88%1.16B | -3.27%1.09B | 9.07%1.06B | 9.07%1.06B | -2.20%1.16B | 9.71%1.11B | 23.23%1.13B |
Other current liabilities | -34.31%854M | -34.31%854M | -34.84%778M | -15.69%833M | 6.77%1.01B | 151.94%1.3B | 151.94%1.3B | 66.76%1.19B | 17.90%988M | -5.49%946M |
Current liabilities | -13.34%17.69B | -13.34%17.69B | -22.20%15.39B | -16.77%11.98B | 49.45%18.52B | 69.99%20.41B | 69.99%20.41B | 2.56%19.78B | -20.21%14.4B | -26.34%12.39B |
Non current liabilities | ||||||||||
Non current financial liabilities | -24.13%4.84B | -24.13%4.84B | -0.09%7.04B | -11.33%10.68B | -43.73%7.93B | -60.86%6.38B | -60.86%6.38B | -38.56%7.05B | -2.92%12.05B | 8.71%14.08B |
-Long term debt and capital lease obligation | -24.13%4.84B | -24.13%4.84B | -0.09%7.04B | -11.33%10.68B | -43.73%7.93B | -60.86%6.38B | -60.86%6.38B | -38.56%7.05B | -2.92%12.05B | 8.71%14.08B |
-Including:Long term debt | -24.03%4.77B | -24.03%4.77B | 0.37%6.97B | -11.42%10.61B | -44.03%7.84B | -61.21%6.28B | -61.21%6.28B | -38.84%6.94B | -2.47%11.98B | 9.30%14B |
-Including:Long term capital lease obligation | -30.93%67M | -30.93%67M | -30.77%72M | 4.11%76M | 8.75%87M | -8.49%97M | -8.49%97M | -11.86%104M | -44.70%73M | -44.44%80M |
Long term provisions | -4.98%1.2B | -4.98%1.2B | -2.57%1.25B | 3.05%1.29B | -1.69%1.28B | -2.92%1.27B | -2.92%1.27B | -1.76%1.28B | -6.59%1.25B | -2.55%1.3B |
Non current deferred liabilities | -2.85%784M | -2.85%784M | -2.34%794M | -2.33%798M | -2.43%802M | -2.30%807M | -2.30%807M | 5.86%813M | 5.83%817M | 9.31%822M |
Non current accrued and deferred income | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%1M | -93.33%1M | -93.75%1M |
Other non current liabilities | -16.33%41M | -16.33%41M | -14.58%41M | -9.09%50M | -10.71%50M | -9.26%49M | -9.26%49M | -17.24%48M | -36.78%55M | -44.00%56M |
Total non current liabilities | -19.22%6.87B | -19.22%6.87B | -0.72%9.13B | -9.54%12.82B | -38.17%10.06B | -54.01%8.5B | -54.01%8.5B | -32.43%9.19B | -3.09%14.17B | 7.29%16.26B |
Total liabilities | -15.07%24.56B | -15.07%24.56B | -15.39%24.51B | -13.19%24.8B | -0.28%28.58B | -5.19%28.91B | -5.19%28.91B | -11.91%28.97B | -12.55%28.57B | -10.40%28.66B |
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 | -93.02%100M | -92.60%100M | -91.38%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -93.02%100M | -92.60%100M | -91.38%100M |
Additional paid-in capital | 0.00%7.73B | 0.00%7.73B | 0.00%7.73B | 0.00%7.73B | 0.00%7.73B | 0.00%7.73B | 0.00%7.73B | 452.36%7.73B | 486.28%7.73B | 585.55%7.73B |
Retained earnings | 147.25%1.08B | 147.25%1.08B | 80.44%-548M | 65.75%-982M | 56.24%-1.39B | 29.22%-2.29B | 29.22%-2.29B | -2.45%-2.8B | 2.35%-2.87B | -1.34%-3.18B |
Less: Treasury stock | 1.41%72M | 1.41%72M | 1.41%72M | 1.41%72M | 0.00%71M | 0.00%71M | 0.00%71M | 0.00%71M | 0.00%71M | 0.00%71M |
Other reserves | 148.94%234M | 148.94%234M | 124.24%296M | 180.00%182M | 202.86%106M | --94M | --94M | 2,540.00%132M | -47.15%65M | -69.57%35M |
Other equity interest | 0.00%1M | 0.00%1M | 0.00%1M | -66.67%1M | -66.67%1M | -80.00%1M | -80.00%1M | -80.00%1M | -50.00%3M | -62.50%3M |
Total stockholders'equity | 63.14%9.08B | 63.14%9.08B | 47.46%7.51B | 40.28%6.96B | 40.26%6.48B | 22.87%5.57B | 22.87%5.57B | 14,047.22%5.09B | 2,486.06%4.96B | 676.40%4.62B |
Noncontrolling interests | -14.77%658M | -14.77%658M | 4.84%801M | 5.89%791M | 7.53%785M | 8.27%772M | 8.27%772M | 7.15%764M | 5.96%747M | 5.80%730M |
Total equity | 53.65%9.74B | 53.65%9.74B | 41.90%8.31B | 35.78%7.75B | 35.80%7.26B | 20.89%6.34B | 20.89%6.34B | 681.98%5.86B | 1,048.89%5.71B | 4,917.12%5.35B |
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