(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 | 28.50%320.76M | -5.22%321.03M | -5.22%321.03M | -28.46%289.11M | -45.71%234.88M | -47.60%249.63M | -29.12%338.7M | -29.12%338.7M | -45.55%404.11M | 1.22%432.63M |
-Cash and cash equivalents | 28.50%320.76M | -5.22%321.03M | -5.22%321.03M | -28.46%289.11M | -45.71%234.88M | -47.60%249.63M | -29.12%338.7M | -29.12%338.7M | -45.55%404.11M | 1.22%432.63M |
Receivables | 12.71%331.09M | 5.24%278.81M | 5.24%278.81M | 9.94%300.97M | 37.76%307.18M | 4.08%293.76M | -6.11%264.94M | -6.11%264.94M | -31.12%273.77M | -60.13%222.98M |
-Accounts receivable | 12.80%323.8M | 5.02%274.2M | 5.02%274.2M | 17.16%296.89M | 46.94%302.16M | 39.61%287.05M | 63.19%261.09M | 63.19%261.09M | 44.89%253.41M | 41.35%205.63M |
-Gross accounts receivable | 12.80%323.8M | 5.02%274.2M | 5.02%274.2M | 17.16%296.89M | 46.94%302.16M | 39.61%287.05M | 63.19%261.09M | 63.19%261.09M | 44.89%253.41M | 41.35%205.63M |
-Other receivables | 8.69%7.29M | 19.90%4.62M | 19.90%4.62M | -79.96%4.08M | -71.08%5.02M | -91.24%6.71M | -96.85%3.85M | -96.85%3.85M | -90.86%20.35M | -95.81%17.36M |
Inventory | -1.14%21.94M | -19.46%18.84M | -19.46%18.84M | -35.07%19.19M | -12.55%17.88M | 13.41%22.19M | 30.31%23.39M | 30.31%23.39M | 51.11%29.55M | 17.69%20.44M |
Prepaid assets | ---- | -10.39%39.27M | -10.39%39.27M | ---- | ---- | ---- | -59.53%43.82M | -59.53%43.82M | ---- | ---- |
Other current assets | 31.92%58.23M | 69.27%18.25M | 69.27%18.25M | -5.19%56.94M | 10.89%85.53M | -53.58%44.14M | -21.48%10.78M | -21.48%10.78M | -22.97%60.06M | -34.22%77.13M |
Total current assets | 20.06%732.02M | -0.80%676.2M | -0.80%676.2M | -13.20%666.21M | -14.30%645.47M | -30.18%609.71M | -24.26%681.62M | -24.26%681.62M | -37.96%767.48M | -32.83%753.19M |
Non current assets | ||||||||||
Net PPE | -7.30%54.22M | -13.64%52.99M | -13.64%52.99M | -27.40%48.65M | -36.05%52.69M | -30.76%58.5M | -29.73%61.36M | -29.73%61.36M | -36.79%67.01M | -24.39%82.4M |
-Gross PP&E | -7.50%515.64M | -11.69%511.25M | -11.69%511.25M | -11.17%517.11M | -12.29%537.58M | -9.42%557.47M | -5.83%578.95M | -5.83%578.95M | -9.84%582.1M | -4.94%612.94M |
-Accumulated depreciation | 7.53%-461.42M | 11.46%-458.26M | 11.46%-458.26M | 9.05%-468.46M | 8.60%-484.89M | 6.03%-498.97M | 1.88%-517.59M | 1.88%-517.59M | 4.55%-515.09M | 0.98%-530.54M |
Prepaid assets-non current | -9.67%259.2M | -9.24%262.38M | -9.24%262.38M | -9.32%260.2M | -14.16%260.2M | 0.44%286.95M | 0.60%289.08M | 0.60%289.08M | -12.44%286.95M | -7.50%303.14M |
Total investment | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M |
-Financial asset investment | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M |
-Including:Available-for-sale securities | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M |
Goodwill and other intangible assets | -65.56%375K | -57.09%545K | -57.09%545K | -49.97%726K | -44.42%907K | -39.97%1.09M | -36.34%1.27M | -36.34%1.27M | -35.51%1.45M | -29.50%1.63M |
-Other intangible assets | ---- | -57.09%545K | -57.09%545K | ---- | ---- | ---- | -36.34%1.27M | -36.34%1.27M | ---- | ---- |
Deferred tax assets-non current | --49.41M | --49.41M | --49.41M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Deferred assets-non current | -60.01%3.7M | -52.17%5.09M | -52.17%5.09M | -46.15%6.48M | -41.38%7.87M | -37.66%9.26M | -34.29%10.65M | -34.29%10.65M | --12.03M | --13.42M |
Other non current assets | 37.21%2.89M | 0.00%210K | 0.00%210K | 139.73%3.84M | 913.71%4.29M | 43.72%2.1M | 0.00%210K | 0.00%210K | -30.09%1.6M | -78.51%423K |
Total non current assets | 3.31%371.3M | 2.22%372.13M | 2.22%372.13M | -13.26%321.4M | -18.65%327.45M | -7.80%359.39M | -7.74%364.06M | -7.74%364.06M | -15.74%370.55M | -9.03%402.51M |
Total assets | 13.85%1.1B | 0.25%1.05B | 0.25%1.05B | -13.22%987.6M | -15.82%972.92M | -23.28%969.11M | -19.23%1.05B | -19.23%1.05B | -32.13%1.14B | -26.10%1.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 29.24%183.16M | 31.02%183.16M | 31.02%183.16M | 152.54%183.16M | 286.03%183.16M | 1,884.78%141.71M | 1,857.89%139.79M | 1,857.89%139.79M | -92.49%72.53M | -95.06%47.45M |
-Current debt and capital lease obligation | 29.24%183.16M | 31.02%183.16M | 31.02%183.16M | 152.54%183.16M | 286.03%183.16M | 1,884.78%141.71M | 1,857.89%139.79M | 1,857.89%139.79M | -92.49%72.53M | -95.06%47.45M |
-Including:Current debt | 29.24%183.16M | 31.02%183.16M | 31.02%183.16M | 152.54%183.16M | 286.03%183.16M | 1,884.78%141.71M | 1,857.89%139.79M | 1,857.89%139.79M | -92.49%72.53M | -95.06%47.45M |
Payables | -2.61%211.25M | -8.78%242.97M | -8.78%242.97M | 19.11%196.29M | 33.98%193.47M | 40.77%216.91M | 33.24%266.36M | 33.24%266.36M | 6.50%164.79M | 3.69%144.4M |
-accounts payable | -0.56%96.24M | -3.75%87.19M | -3.75%87.19M | -8.19%94.92M | 25.31%101.39M | 18.12%96.79M | 65.94%90.59M | 65.94%90.59M | 19.22%103.38M | 35.78%80.91M |
-Total tax payable | 8.20%1.35M | -5.94%75.16M | -5.94%75.16M | -9.35%3.73M | -9.33%2.49M | -9.33%1.24M | 357.99%79.91M | 357.99%79.91M | 1.48%4.12M | 1.48%2.75M |
-Other payable | -4.38%113.67M | -15.90%80.62M | -15.90%80.62M | 70.42%97.64M | 47.49%89.59M | 67.95%118.88M | -25.03%95.86M | -25.03%95.86M | -10.43%57.29M | -21.07%60.74M |
Current provisions | --2.61M | -81.51%2.6M | -81.51%2.6M | -53.65%1.85M | -12.25%4.2M | ---- | 118.65%14.06M | 118.65%14.06M | 0.53%3.98M | 21.11%4.79M |
Accrued and deferred income | 6.84%145.24M | -26.77%134.18M | -26.77%134.18M | -44.96%135.11M | -42.40%139.71M | -48.06%135.94M | -25.77%183.24M | -25.77%183.24M | -31.51%245.5M | -23.50%242.55M |
Other current liabilities | -16.84%82.62M | -67.02%23.76M | -67.02%23.76M | -61.31%90.98M | -56.39%82.41M | -50.45%99.35M | -53.89%72.03M | -53.89%72.03M | -19.18%235.13M | -29.33%188.97M |
Current liabilities | 5.21%624.88M | -13.15%586.66M | -13.15%586.66M | -15.87%607.37M | -4.01%602.93M | -5.46%593.91M | 9.55%675.48M | 9.55%675.48M | -59.30%721.92M | -62.79%628.15M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | --0 | --0 | --0 | --0 | -63.45%42.96M | -61.81%44.88M | -61.81%44.88M | -11.63%52.15M | 19.97%77.23M |
-Long term debt and capital lease obligation | ---- | --0 | --0 | --0 | --0 | -63.45%42.96M | -61.81%44.88M | -61.81%44.88M | -11.63%52.15M | 19.97%77.23M |
-Including:Long term debt | ---- | --0 | --0 | --0 | --0 | -63.45%42.96M | -61.81%44.88M | -61.81%44.88M | -11.63%52.15M | 19.97%77.23M |
Long term provisions | -7.05%74.15M | -7.04%73.95M | -7.04%73.95M | 9.63%74.49M | 9.98%74.29M | 18.44%79.78M | 18.44%79.55M | 18.44%79.55M | 18.12%67.95M | 17.71%67.55M |
Non current deferred liabilities | ---- | --0 | --0 | ---- | ---- | ---- | -25.17%5.33M | -25.17%5.33M | ---- | ---- |
Other non current liabilities | -64.62%1.89M | 94,100.00%1.88M | 94,100.00%1.88M | 1.29%7.22M | -56.43%5.33M | -56.43%5.33M | -99.96%2K | -99.96%2K | -4.41%7.13M | 64.26%12.24M |
Total non current liabilities | -40.63%76.04M | -41.56%75.84M | -41.56%75.84M | -35.77%81.71M | -49.29%79.62M | -35.03%128.07M | -34.11%129.76M | -34.11%129.76M | 2.61%127.22M | 21.52%157.01M |
Total liabilities | -2.92%700.92M | -17.73%662.5M | -17.73%662.5M | -18.85%689.08M | -13.07%682.55M | -12.52%721.98M | -1.02%805.24M | -1.02%805.24M | -55.25%849.14M | -56.79%785.17M |
Shareholders'equity | ||||||||||
Share capital | 0.00%48.88M | 0.00%48.88M | 0.00%48.88M | 0.00%48.88M | 0.00%48.88M | 0.00%48.88M | 0.00%48.88M | 0.00%48.88M | 0.00%48.88M | 0.00%48.88M |
-common stock | 0.00%48.88M | 0.00%48.88M | 0.00%48.88M | 0.00%48.88M | 0.00%48.88M | 0.00%48.88M | 0.00%48.88M | 0.00%48.88M | 0.00%48.88M | 0.00%48.88M |
Additional paid-in capital | -8.34%351.81M | -7.70%383.81M | -7.70%383.81M | -7.70%383.81M | -7.70%383.81M | -7.70%383.81M | 0.00%415.81M | 0.00%415.81M | 16.55%415.81M | 16.55%415.81M |
Retained earnings | 100.48%888K | 78.81%-47.69M | 78.81%-47.69M | 23.58%-135M | -50.66%-143.15M | -570.89%-186.39M | -1,738.83%-225.08M | -1,738.83%-225.08M | 71.92%-176.66M | 85.64%-95.02M |
Less: Treasury stock | 0.00%168K | 0.00%168K | 0.00%168K | 20.86%168K | 20.86%168K | 20.86%168K | 20.86%168K | 20.86%168K | 0.00%139K | 0.00%139K |
Other equity interest | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -63.91%1M | -63.91%1M | -63.91%1M | -63.91%1M |
Total stockholders'equity | 62.83%402.4M | 60.47%385.82M | 60.47%385.82M | 3.33%298.52M | -21.63%290.37M | -43.55%247.13M | -50.02%240.44M | -50.02%240.44M | 230.83%288.89M | 246.25%370.53M |
Total equity | 62.83%402.4M | 60.47%385.82M | 60.47%385.82M | 3.33%298.52M | -21.63%290.37M | -43.55%247.13M | -50.02%240.44M | -50.02%240.44M | 230.83%288.89M | 246.25%370.53M |
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
No Data