(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 | 7.06%54.37B | 63.24%82.78B | 63.24%82.78B | 33.95%87.7B | -23.85%58.94B | -45.01%50.78B | -51.80%50.71B | -51.80%50.71B | -51.90%65.48B | -41.55%77.39B |
-Cash and cash equivalents | 7.28%43.64B | 78.92%71.34B | 78.92%71.34B | 42.32%76.08B | -26.34%47.82B | -48.79%40.68B | -57.25%39.87B | -57.25%39.87B | -57.35%53.46B | -47.40%64.93B |
-Short term investments | 6.19%10.73B | 5.56%11.44B | 5.56%11.44B | -3.27%11.63B | -10.85%11.11B | -21.72%10.1B | -9.16%10.84B | -9.16%10.84B | 11.49%12.02B | 38.96%12.47B |
Receivables | 12.40%154.44B | 11.00%143.32B | 11.00%143.32B | 6.09%158.28B | 9.09%138.84B | 3.95%137.4B | 15.02%129.12B | 15.02%129.12B | 4.67%149.19B | 14.58%127.27B |
-Accounts receivable | 12.40%154.44B | 11.00%143.32B | 11.00%143.32B | 6.09%158.28B | 9.09%138.84B | 3.95%137.4B | 15.02%129.12B | 15.02%129.12B | 4.67%149.19B | 14.58%127.27B |
Inventory | -19.68%14.72B | -10.27%15.19B | -10.27%15.19B | 35.96%19.99B | 38.98%18.07B | 43.73%18.32B | 35.90%16.93B | 35.90%16.93B | -2.53%14.7B | -5.71%13B |
Holding assets for sale | ---- | ---- | ---- | ---- | --18.24B | ---- | ---- | ---- | ---- | ---- |
Other current assets | 138.23%13.16B | 2.14%5.21B | 2.14%5.21B | 16.78%6.84B | 10.28%5.41B | 7.83%5.52B | 2.85%5.1B | 2.85%5.1B | 9.33%5.86B | 5.78%4.9B |
Total current assets | 11.63%236.68B | 22.11%246.5B | 22.11%246.5B | 15.98%272.82B | 7.60%239.48B | -12.53%212.03B | -14.06%201.86B | -14.06%201.86B | -21.36%235.23B | -15.02%222.56B |
Non current assets | ||||||||||
Net PPE | -3.68%559.54B | -3.85%566.25B | -3.85%566.25B | -5.80%565.86B | -5.82%573.88B | -5.21%580.92B | -5.15%588.9B | -5.15%588.9B | -4.35%600.69B | -3.82%609.36B |
-Gross PP&E | -3.68%559.54B | -3.85%566.25B | -3.85%566.25B | -5.80%565.86B | -5.82%573.88B | -5.21%580.92B | -5.15%588.9B | -5.15%588.9B | -4.35%600.69B | -3.82%609.36B |
Investment properties | -1.21%180.89B | -2.81%181.99B | -2.81%181.99B | -4.22%181.73B | -3.17%182.01B | -3.29%183.11B | -1.29%187.25B | -1.29%187.25B | -1.10%189.74B | -1.98%187.97B |
Total investment | -20.85%96.68B | -21.09%95.57B | -21.09%95.57B | -16.99%98.03B | -11.99%103.56B | 4.74%122.15B | 2.00%121.11B | 2.00%121.11B | 0.66%118.11B | -1.80%117.67B |
-Long-term equity investment | -43.13%23.82B | -43.16%23.53B | -43.16%23.53B | -41.41%23.38B | -41.12%23.22B | 7.43%41.89B | 6.81%41.4B | 6.81%41.4B | 3.88%39.9B | 3.83%39.44B |
-Financial asset investment | -9.22%72.86B | -9.63%72.03B | -9.63%72.03B | -4.54%74.66B | 2.70%80.34B | 3.38%80.26B | -0.33%79.71B | -0.33%79.71B | -0.90%78.21B | -4.41%78.22B |
-Including:Available-for-sale securities | -9.22%72.86B | -9.63%72.03B | -9.63%72.03B | -4.54%74.66B | 2.70%80.34B | 3.38%80.26B | -0.33%79.71B | -0.33%79.71B | -0.90%78.21B | -4.41%78.22B |
Goodwill and other intangible assets | 1.79%8.77B | -3.94%8.45B | -3.94%8.45B | 16.29%9.15B | 24.13%9.43B | 10.86%8.62B | 12.54%8.79B | 12.54%8.79B | 10.79%7.87B | 13.36%7.6B |
-Goodwill | -43.72%560M | -43.72%560M | -43.72%560M | 90.25%995M | 90.25%995M | 90.25%995M | 90.25%995M | 90.25%995M | 0.00%523M | 0.00%523M |
-Other intangible assets | 7.73%8.21B | 1.14%7.89B | 1.14%7.89B | 11.03%8.16B | 19.24%8.43B | 5.13%7.62B | 6.97%7.8B | 6.97%7.8B | 11.64%7.35B | 14.49%7.07B |
Deferred tax assets-non current | 11.31%3.62B | 15.91%3.64B | 15.91%3.64B | 9.24%3.12B | 13.16%3.2B | 18.68%3.25B | -61.79%3.14B | -61.79%3.14B | -67.48%2.86B | -60.42%2.83B |
Other non current assets | 20.69%12.35B | 24.70%12.35B | 24.70%12.35B | -22.95%10.2B | -20.41%10.39B | -20.94%10.24B | -22.19%9.9B | -22.19%9.9B | 7.29%13.24B | 6.73%13.06B |
Total non current assets | -5.11%861.86B | -5.53%868.23B | -5.53%868.23B | -6.91%868.1B | -5.97%882.46B | -3.61%908.29B | -4.06%919.09B | -4.06%919.09B | -3.41%932.5B | -3.37%938.48B |
Total assets | -1.94%1.1T | -0.56%1.11T | -0.56%1.11T | -2.30%1.14T | -3.37%1.12T | -5.43%1.12T | -6.03%1.12T | -6.03%1.12T | -7.66%1.17T | -5.85%1.16T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -13.39%111.62B | -7.38%112.91B | -7.38%112.91B | -6.08%126.54B | -15.59%128.06B | -24.66%128.87B | -26.83%121.92B | -26.83%121.92B | -32.28%134.74B | -24.37%151.7B |
-Current debt and capital lease obligation | -16.30%84.24B | -8.04%84.55B | -8.04%84.55B | -6.56%98.16B | -18.43%99.03B | -28.99%100.64B | -32.75%91.94B | -32.75%91.94B | -37.82%105.05B | -28.64%121.39B |
-Including:Current debt | -21.65%56.83B | -9.76%57.33B | -9.76%57.33B | -8.56%70.23B | -23.58%70.73B | -35.87%72.53B | -41.26%63.53B | -41.26%63.53B | -45.05%76.8B | -34.28%92.55B |
-Including:Current capital Lease obligation | -2.50%27.41B | -4.18%27.22B | -4.18%27.22B | -1.14%27.93B | -1.89%28.3B | -1.77%28.11B | -0.50%28.41B | -0.50%28.41B | -3.25%28.25B | -1.51%28.84B |
-Other financial liabilities | -3.00%27.38B | -5.38%28.36B | -5.38%28.36B | -4.37%28.39B | -4.21%29.03B | -3.74%28.22B | 0.20%29.98B | 0.20%29.98B | -1.07%29.68B | -0.50%30.31B |
Payables | 10.43%165.78B | 17.03%158.41B | 17.03%158.41B | 9.64%168.4B | 14.84%149.54B | 10.77%150.12B | 12.25%135.36B | 12.25%135.36B | 6.53%153.59B | 15.03%130.22B |
-accounts payable | 9.82%160.88B | 13.00%151.23B | 13.00%151.23B | 5.26%160.54B | 13.10%142.61B | 9.71%146.48B | 15.27%133.84B | 15.27%133.84B | 7.02%152.52B | 12.87%126.1B |
-Total tax payable | 34.84%4.91B | 370.40%7.18B | 370.40%7.18B | 636.27%7.86B | 68.20%6.93B | 81.32%3.64B | -65.95%1.53B | -65.95%1.53B | -35.57%1.07B | 178.19%4.12B |
Current provisions | 68.66%3.11B | 3.75%2.49B | 3.75%2.49B | -57.37%1.22B | -61.28%1.21B | -41.54%1.84B | 151.26%2.4B | 151.26%2.4B | 197.49%2.85B | 123.62%3.12B |
Other current liabilities | -1.18%56.46B | -1.43%57.45B | -1.43%57.45B | 1.95%66.37B | 2.57%59.6B | -0.31%57.13B | -1.63%58.28B | -1.63%58.28B | 0.81%65.1B | 0.96%58.1B |
Current liabilities | -0.30%336.96B | 4.19%331.26B | 4.19%331.26B | 1.75%362.53B | -1.38%338.4B | -7.92%337.96B | -8.48%317.95B | -8.48%317.95B | -12.82%356.28B | -7.94%343.14B |
Non current liabilities | ||||||||||
Non current financial liabilities | -13.03%289.78B | -11.94%314.64B | -11.94%314.64B | -13.50%321.02B | -13.41%327.69B | -12.97%333.21B | -11.15%357.3B | -11.15%357.3B | -10.86%371.14B | -10.33%378.43B |
-Long term debt and capital lease obligation | -14.38%255.19B | -13.09%279.85B | -13.09%279.85B | -14.73%286.15B | -14.59%292.86B | -14.12%298.06B | -11.88%322.01B | -11.88%322.01B | -11.29%335.6B | -10.72%342.89B |
-Including:Long term debt | -18.41%136.88B | -15.61%156.62B | -15.61%156.62B | -13.95%168.32B | -14.15%168.56B | -14.99%167.76B | -11.44%185.59B | -11.44%185.59B | -10.41%195.6B | -11.09%196.33B |
-Including:Long term capital lease obligation | -9.21%118.31B | -9.67%123.23B | -9.67%123.23B | -15.84%117.83B | -15.18%124.3B | -12.98%130.31B | -12.46%136.41B | -12.46%136.41B | -12.50%140B | -10.23%146.56B |
-Other financial liabilities-Non current | -1.56%34.6B | -1.39%34.8B | -1.39%34.8B | -1.90%34.87B | -1.99%34.83B | -1.85%35.15B | -3.95%35.29B | -3.95%35.29B | -6.59%35.54B | -6.42%35.54B |
Long term provisions | -27.35%5.88B | -22.45%6.75B | -22.45%6.75B | 5.82%8.04B | 5.94%8.04B | 12.14%8.09B | -8.94%8.7B | -8.94%8.7B | -21.13%7.6B | -21.97%7.59B |
Long term pension and other post-retirement benefit plans | -4.44%16.07B | -4.62%15.98B | -4.62%15.98B | -2.01%17.05B | -2.38%16.93B | -2.58%16.81B | -13.71%16.75B | -13.71%16.75B | -13.15%17.4B | -13.27%17.34B |
Non current deferred liabilities | 6.32%51.84B | 6.35%51.44B | 6.35%51.44B | 2.93%46.69B | 6.61%48.32B | 7.46%48.76B | -6.44%48.37B | -6.44%48.37B | -9.04%45.36B | -9.68%45.33B |
Other non current liabilities | -2.80%452M | -10.34%425M | -10.34%425M | -13.41%426M | -16.76%427M | -13.57%465M | -16.40%474M | -16.40%474M | -17.31%492M | -18.18%513M |
Total non current liabilities | -10.63%364.02B | -9.81%389.23B | -9.81%389.23B | -11.03%393.22B | -10.64%401.41B | -10.13%407.33B | -10.71%431.59B | -10.71%431.59B | -10.98%441.99B | -10.62%449.2B |
Total liabilities | -5.95%700.98B | -3.88%720.5B | -3.88%720.5B | -5.33%755.75B | -6.63%739.81B | -9.14%745.3B | -9.78%749.54B | -9.78%749.54B | -11.81%798.26B | -9.48%792.33B |
Shareholders'equity | ||||||||||
Share capital | 0.00%31.97B | 0.00%31.97B | 0.00%31.97B | 0.00%31.97B | 0.00%31.97B | 0.00%31.97B | 0.00%31.97B | 0.00%31.97B | 0.00%31.97B | 0.00%31.97B |
-common stock | 0.00%31.97B | 0.00%31.97B | 0.00%31.97B | 0.00%31.97B | 0.00%31.97B | 0.00%31.97B | 0.00%31.97B | 0.00%31.97B | 0.00%31.97B | 0.00%31.97B |
Additional paid-in capital | -0.08%188.98B | 0.06%189.17B | 0.06%189.17B | 0.08%189.11B | 0.09%189.02B | 0.07%189.12B | 0.09%189.07B | 0.09%189.07B | 0.12%188.95B | 0.11%188.84B |
Retained earnings | 20.36%173.69B | 17.90%167.6B | 17.90%167.6B | 11.16%157.33B | 7.07%150.85B | 5.57%144.31B | 5.53%142.15B | 5.53%142.15B | 6.91%141.54B | 8.08%140.89B |
Less: Treasury stock | 24.51%17.86B | -1.62%14.23B | -1.62%14.23B | -1.61%14.23B | -1.62%14.23B | -1.83%14.35B | -2.12%14.47B | -2.12%14.47B | -2.03%14.46B | -1.96%14.46B |
Other equity interest | -29.45%8.43B | -30.72%7.38B | -30.72%7.38B | -8.48%8.94B | 26.92%12.44B | 23.72%11.95B | 11.29%10.66B | 11.29%10.66B | 7.81%9.77B | 1.68%9.8B |
Total stockholders'equity | 6.12%385.21B | 6.26%381.9B | 6.26%381.9B | 4.29%373.12B | 3.64%370.05B | 2.92%363.01B | 2.57%359.39B | 2.57%359.39B | 2.99%357.77B | 3.24%357.04B |
Noncontrolling interests | 2.76%12.35B | 2.56%12.33B | 2.56%12.33B | 3.00%12.04B | 3.63%12.08B | 2.94%12.01B | 2.33%12.03B | 2.33%12.03B | -2.29%11.69B | -2.61%11.66B |
Total equity | 6.01%397.56B | 6.14%394.23B | 6.14%394.23B | 4.25%385.16B | 3.64%382.13B | 2.92%375.03B | 2.57%371.41B | 2.57%371.41B | 2.81%369.46B | 3.04%368.7B |
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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