(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 | 4.28%1.62B | 13.29%1.78B | 7.08%1.92B | 7.08%1.92B | -12.19%1.61B | -23.71%1.56B | -24.47%1.57B | -15.23%1.79B | -15.23%1.79B | -14.97%1.84B |
-Cash and cash equivalents | 4.28%1.62B | 13.29%1.78B | 7.08%1.92B | 7.08%1.92B | -12.19%1.61B | -23.71%1.56B | -24.47%1.57B | -15.23%1.79B | -15.23%1.79B | -14.97%1.84B |
Receivables | 91.57%244.03M | 2.15%163.28M | 23.76%195.06M | 23.76%195.06M | 13.71%177.65M | -41.85%127.38M | -60.09%159.84M | -61.30%157.61M | -61.30%157.61M | -56.25%156.23M |
-Accounts receivable | 91.57%244.03M | 2.15%163.28M | 23.76%195.06M | 23.76%195.06M | 13.71%177.65M | -41.85%127.38M | -60.09%159.84M | -61.30%157.61M | -61.30%157.61M | -56.25%156.23M |
-Gross accounts receivable | 91.57%244.03M | 2.15%163.28M | 23.76%195.06M | 23.76%195.06M | 13.71%177.65M | -41.85%127.38M | -60.09%159.84M | -61.30%157.61M | -61.30%157.61M | -56.25%156.23M |
Inventory | -31.46%629.1M | -37.05%625.56M | -24.79%641.96M | -24.79%641.96M | 14.49%868.36M | 38.69%917.92M | 52.80%993.8M | 70.79%853.51M | 70.79%853.51M | 20.52%758.44M |
Prepaid assets | ---- | ---- | -1.01%68.79M | -1.01%68.79M | ---- | ---- | ---- | --69.49M | --69.49M | ---- |
Other current assets | -11.58%94.13M | -15.46%97.44M | -65.77%22.1M | -65.77%22.1M | -68.02%72.76M | 38.71%106.46M | 30.22%115.26M | -6.97%64.57M | -6.97%64.57M | 179.83%227.5M |
Total current assets | -4.35%2.59B | -6.10%2.67B | -3.07%2.85B | -3.07%2.85B | -8.30%2.73B | -9.66%2.71B | -11.80%2.84B | -4.97%2.94B | -4.97%2.94B | -7.70%2.98B |
Non current assets | ||||||||||
Net PPE | -12.58%262.2M | -15.52%261.37M | -14.99%269.61M | -14.99%269.61M | -5.07%295.04M | 63.96%299.95M | 63.30%309.37M | 97.01%317.14M | 97.01%317.14M | 86.73%310.78M |
-Gross PP&E | ---- | ---- | -14.99%269.61M | -14.99%269.61M | ---- | ---- | ---- | 97.01%317.14M | 97.01%317.14M | ---- |
Prepaid assets-non current | ---- | ---- | -15.16%355.77M | -15.16%355.77M | ---- | ---- | ---- | 15.61%419.35M | 15.61%419.35M | ---- |
Total investment | -19.37%388.74M | -19.67%405.76M | -45.32%35.34M | -45.32%35.34M | -8.30%429.05M | -0.07%482.15M | -0.05%505.09M | --64.64M | --64.64M | -11.99%467.89M |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.46M | --30.46M | ---- |
-Financial asset investment | ---- | ---- | 3.40%35.29M | 3.40%35.29M | ---- | ---- | ---- | --34.13M | --34.13M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 3.40%35.29M | 3.40%35.29M | ---- | ---- | ---- | --34.13M | --34.13M | ---- |
-Other investment | ---- | ---- | 0.00%50K | 0.00%50K | ---- | ---- | ---- | --50K | --50K | ---- |
Goodwill and other intangible assets | -64.42%2.22M | -81.36%1.27M | -82.05%1.34M | -82.05%1.34M | -16.24%7.11M | -32.64%6.23M | -35.84%6.8M | 109.94%7.48M | 109.94%7.48M | 87.02%8.49M |
Deferred tax assets-non current | ---- | ---- | -28.42%29.57M | -28.42%29.57M | ---- | ---- | ---- | 64.06%41.31M | 64.06%41.31M | ---- |
Total non current assets | -17.15%653.16M | -18.61%668.39M | -18.62%691.64M | -18.62%691.64M | -7.11%731.2M | 16.84%788.32M | 16.43%821.26M | 27.92%849.92M | 27.92%849.92M | 12.03%787.16M |
Total assets | -7.23%3.24B | -8.91%3.34B | -6.56%3.54B | -6.56%3.54B | -8.05%3.46B | -4.79%3.5B | -6.73%3.66B | 0.85%3.79B | 0.85%3.79B | -4.17%3.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -16.74%298.33M | -2.89%348.33M | -0.40%358.33M | -0.40%358.33M | 76.81%358.33M | 73.82%358.33M | 71.43%358.7M | 69.99%359.77M | 69.99%359.77M | -5.24%202.66M |
-Current debt and capital lease obligation | -16.74%298.33M | -2.89%348.33M | -0.40%358.33M | -0.40%358.33M | 76.81%358.33M | 73.82%358.33M | 71.43%358.7M | 69.99%359.77M | 69.99%359.77M | -5.24%202.66M |
-Including:Current debt | -16.74%298.33M | -2.89%348.33M | -0.40%358.33M | -0.40%358.33M | 76.81%358.33M | 73.82%358.33M | 71.43%358.7M | 69.99%359.77M | 69.99%359.77M | -5.24%202.66M |
Payables | 217.45%102.74M | 23.93%98.01M | 72.48%338.59M | 72.48%338.59M | -68.21%35.65M | -49.24%32.36M | -60.88%79.08M | 219.33%196.3M | 219.33%196.3M | 20.12%112.17M |
-accounts payable | 277.00%57.3M | 5.12%68.91M | -52.18%39.49M | -52.18%39.49M | -85.89%15.83M | -39.38%15.2M | -57.19%65.56M | 67.43%82.57M | 67.43%82.57M | 52.42%112.17M |
-Total tax payable | 164.72%45.44M | 115.08%29.1M | 911.49%60.64M | 911.49%60.64M | --19.82M | -55.63%17.17M | -72.41%13.53M | -50.68%6M | -50.68%6M | --0 |
-Other payable | ---- | ---- | 121.34%238.46M | 121.34%238.46M | ---- | ---- | ---- | --107.73M | --107.73M | ---- |
Current provisions | -88.97%620K | 41.81%1.22M | 28.34%1.3M | 28.34%1.3M | -57.58%663K | 170.63%5.62M | -94.67%861K | -95.72%1.01M | -95.72%1.01M | -93.56%1.56M |
Pension and other retirement benefit plans | ---- | -31.50%10.86M | ---- | ---- | 5.08%15.86M | ---- | 22.63%15.86M | ---- | ---- | 7.42%15.09M |
Accrued and deferred income | ---- | ---- | 34.85%61.41M | 34.85%61.41M | ---- | ---- | ---- | --45.54M | --45.54M | ---- |
Other current liabilities | 20.71%202.6M | 31.83%223.86M | 14.51%8.89M | 14.51%8.89M | -34.42%214.65M | -10.89%167.84M | -12.28%169.81M | -93.35%7.76M | -93.35%7.76M | 145.95%327.31M |
Current liabilities | 7.11%604.29M | 9.29%682.28M | 25.91%768.51M | 25.91%768.51M | -5.11%625.15M | 22.55%564.16M | -1.54%624.31M | 47.64%610.38M | 47.64%610.38M | 37.64%658.79M |
Non current liabilities | ||||||||||
Non current financial liabilities | -79.03%79.17M | -74.58%118.75M | -64.37%198.34M | -64.37%198.34M | -0.72%287.92M | 11.03%377.5M | 19.65%467.09M | 26.10%556.67M | 26.10%556.67M | -41.14%290M |
-Long term debt and capital lease obligation | -79.03%79.17M | -74.58%118.75M | -64.37%198.34M | -64.37%198.34M | -0.72%287.92M | 11.03%377.5M | 19.65%467.09M | 26.10%556.67M | 26.10%556.67M | -41.14%290M |
-Including:Long term debt | -79.03%79.17M | -74.58%118.75M | -64.37%198.34M | -64.37%198.34M | -0.72%287.92M | 11.03%377.5M | 19.65%467.09M | 26.10%556.67M | 26.10%556.67M | -41.14%290M |
Long term provisions | 26.65%56.47M | 2.36%45.63M | 2.36%45.61M | 2.36%45.61M | 2.01%45.59M | 50.35%44.59M | 28.21%44.57M | 76.55%44.55M | 76.55%44.55M | 77.17%44.69M |
Long term pension and other post-retirement benefit plans | 7.69%27.3M | 11.69%26.94M | 20.59%27.93M | 20.59%27.93M | 15.34%25.68M | 17.26%25.35M | 16.96%24.12M | 18.48%23.16M | 18.48%23.16M | 19.39%22.26M |
Other non current liabilities | -50.00%2K | 50.00%3K | -66.67%1K | -66.67%1K | -33.33%2K | 33.33%4K | -33.33%2K | 0.00%3K | 0.00%3K | 0.00%3K |
Total non current liabilities | -63.58%162.95M | -64.29%191.32M | -56.46%271.88M | -56.46%271.88M | 0.63%359.19M | 14.35%447.45M | 20.19%535.78M | 28.41%624.39M | 28.41%624.39M | -33.47%356.96M |
Total liabilities | -24.16%767.24M | -24.70%873.61M | -15.74%1.04B | -15.74%1.04B | -3.09%984.34M | 18.79%1.01B | 7.43%1.16B | 37.25%1.23B | 37.25%1.23B | 0.05%1.02B |
Shareholders'equity | ||||||||||
Share capital | 0.00%398.96M | 0.00%398.96M | 0.00%398.96M | 0.00%398.96M | 0.00%398.96M | 0.00%398.96M | 0.00%398.96M | 0.00%398.96M | 0.00%398.96M | 0.00%398.96M |
-common stock | 0.00%398.96M | 0.00%398.96M | 0.00%398.96M | 0.00%398.96M | 0.00%398.96M | 0.00%398.96M | 0.00%398.96M | 0.00%398.96M | 0.00%398.96M | 0.00%398.96M |
Additional paid-in capital | 0.35%396.06M | 0.25%395.69M | 0.25%395.69M | 0.25%395.69M | 0.00%394.7M | 0.00%394.7M | 1.48%394.7M | 1.48%394.7M | 1.48%394.7M | 1.48%394.7M |
Retained earnings | -0.06%1.72B | -1.20%1.71B | -1.10%1.74B | -1.10%1.74B | -11.64%1.73B | -15.33%1.72B | -16.25%1.73B | -14.94%1.76B | -14.94%1.76B | -8.02%1.96B |
Less: Treasury stock | 35.61%34.11M | 127.37%35.86M | 47,080.26%35.86M | 47,080.26%35.86M | 58,039.47%44.19M | 32,992.11%25.15M | 4,565.68%15.77M | -77.51%76K | -77.51%76K | -77.51%76K |
Total stockholders'equity | -0.35%2.48B | -1.59%2.46B | -2.12%2.5B | -2.12%2.5B | -9.88%2.48B | -11.91%2.49B | -12.10%2.5B | -10.61%2.55B | -10.61%2.55B | -5.65%2.75B |
Total equity | -0.35%2.48B | -1.59%2.46B | -2.12%2.5B | -2.12%2.5B | -9.88%2.48B | -11.91%2.49B | -12.10%2.5B | -10.61%2.55B | -10.61%2.55B | -5.65%2.75B |
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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