(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 | 16.31%4.09B | 11.15%4.31B | 11.15%4.31B | 8.03%3.97B | 16.48%3.87B | 18.94%3.51B | 24.08%3.88B | 24.08%3.88B | 11.82%3.67B | 98.86%3.32B |
-Cash and cash equivalents | 16.31%4.09B | 11.15%4.31B | 11.15%4.31B | 8.03%3.97B | 16.48%3.87B | 18.94%3.51B | 24.08%3.88B | 24.08%3.88B | 11.82%3.67B | 98.86%3.32B |
Receivables | 11.41%1.82B | 24.39%2.21B | 24.39%2.21B | 0.47%1.85B | -15.94%1.73B | -1.88%1.64B | 9.35%1.77B | 9.35%1.77B | 3.83%1.84B | 371.20%2.05B |
-Accounts receivable | 11.41%1.82B | 24.39%2.21B | 24.39%2.21B | 0.47%1.85B | -15.94%1.73B | -1.88%1.64B | 9.35%1.77B | 9.35%1.77B | 3.83%1.84B | 371.20%2.05B |
-Gross accounts receivable | 11.33%1.84B | 24.09%2.22B | 24.09%2.22B | 0.08%1.86B | -16.32%1.73B | -1.88%1.65B | 9.52%1.79B | 9.52%1.79B | 3.17%1.86B | 375.66%2.07B |
-Bad debt provision | -2.61%-15.97M | 10.35%-13.77M | 10.35%-13.77M | 40.20%-10.61M | 57.03%-8.34M | 1.78%-15.56M | -33.59%-15.37M | -33.59%-15.37M | 37.90%-17.74M | ---19.41M |
Other current assets | 13.66%456.97M | 33.47%454.22M | 33.47%454.22M | 142.03%402.48M | 78.83%425.31M | 42.02%402.05M | 2.89%340.33M | 2.89%340.33M | -13.59%166.29M | 146.79%237.83M |
Total current assets | 14.67%6.37B | 16.34%6.97B | 16.34%6.97B | 9.50%6.22B | 7.27%6.02B | 13.19%5.55B | 17.99%5.99B | 17.99%5.99B | 8.19%5.68B | 154.79%5.62B |
Non current assets | ||||||||||
Net PPE | -60.36%33.21M | -29.22%118.53M | -29.22%118.53M | 16.13%103.73M | 22.93%99.74M | 20.17%83.79M | 8.96%167.46M | 8.96%167.46M | 60.85%89.32M | 246.64%81.13M |
-Gross PP&E | ---- | -48.20%198.39M | -48.20%198.39M | ---- | ---- | ---- | 22.84%382.99M | 22.84%382.99M | ---- | ---- |
-Accumulated depreciation | ---- | 62.95%-79.87M | 62.95%-79.87M | ---- | ---- | ---- | -36.34%-215.54M | -36.34%-215.54M | ---- | ---- |
Prepaid assets-non current | ---- | 40.75%39.66M | 40.75%39.66M | ---- | ---- | ---- | 21.49%28.18M | 21.49%28.18M | ---- | ---- |
Total investment | 18.90%237.1M | --0 | --0 | 12.98%276M | 9.03%240.25M | 12.54%199.41M | 0.00%32.47M | 0.00%32.47M | 26.44%244.3M | 70.85%220.35M |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%32.47M | 0.00%32.47M | ---- | ---- |
Goodwill and other intangible assets | ---- | --0 | --0 | -3.29%15.6B | -0.44%15.38B | 2.63%14.41B | 8.73%14.57B | 8.73%14.57B | 43.45%16.13B | --15.45B |
-Goodwill | ---- | ---- | ---- | 3,207.84%7.13B | -95.32%330.23M | -95.72%274.77M | 8.48%6.64B | 8.48%6.64B | -97.91%215.59M | --7.06B |
-Other intangible assets | ---- | ---- | ---- | -46.79%8.47B | 79.39%15.05B | 85.45%14.13B | 8.95%7.92B | 8.95%7.92B | 1,606.69%15.92B | --8.39B |
Deferred tax assets-non current | ---- | 66.99%167.53M | 66.99%167.53M | ---- | ---- | ---- | 45.74%100.32M | 45.74%100.32M | ---- | ---- |
Total non current assets | -98.16%270.31M | -97.81%325.72M | -97.81%325.72M | -2.95%15.98B | -0.18%15.72B | 2.84%14.69B | 8.92%14.89B | 8.92%14.89B | 43.24%16.47B | 10,237.86%15.75B |
Total assets | -67.21%6.64B | -65.07%7.29B | -65.07%7.29B | 0.25%22.2B | 1.78%21.75B | 5.48%20.25B | 11.38%20.88B | 11.38%20.88B | 32.25%22.15B | 806.84%21.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 28.45%450.38M | 30.80%425.69M | 30.80%425.69M | 33.56%401M | -16.53%375.81M | -22.13%350.63M | -33.62%325.44M | -33.62%325.44M | -38.76%300.25M | --450.25M |
-Current debt and capital lease obligation | 28.45%450.38M | 30.80%425.69M | 30.80%425.69M | 33.56%401M | -16.53%375.81M | -22.13%350.63M | -33.62%325.44M | -33.62%325.44M | -38.76%300.25M | --450.25M |
-Including:Current debt | 28.45%450.38M | 30.80%425.69M | 30.80%425.69M | 33.56%401M | -16.53%375.81M | -22.13%350.63M | -33.62%325.44M | -33.62%325.44M | -38.76%300.25M | --450.25M |
Payables | 15.42%666.13M | -2.30%911.22M | -2.30%911.22M | 9.21%737.45M | 25.50%794.27M | 21.55%577.16M | 9.27%932.7M | 9.27%932.7M | -31.92%675.28M | -15.07%632.91M |
-accounts payable | 9.12%236.12M | 16.94%314.15M | 16.94%314.15M | 10.42%278.15M | 14.09%255.2M | 1.59%216.4M | 13.61%268.63M | 13.61%268.63M | 30.77%251.9M | 73.46%223.68M |
-Total tax payable | 32.47%64.14M | -24.44%231.58M | -24.44%231.58M | 37.28%130.83M | 77.19%174.61M | --48.42M | 264.00%306.48M | 264.00%306.48M | 4.47%95.3M | 58.72%98.54M |
-Other payable | 17.14%365.87M | 2.21%365.49M | 2.21%365.49M | 0.12%328.48M | 17.31%364.47M | 19.30%312.34M | -32.90%357.59M | -32.90%357.59M | -53.66%328.09M | -43.94%310.69M |
Pension and other retirement benefit plans | 28.38%178.5M | 26.66%417.44M | 26.66%417.44M | 9.01%390.45M | -7.30%266.73M | -9.73%139.04M | -15.38%329.58M | -15.38%329.58M | -45.92%358.19M | 273.66%287.72M |
Accrued and deferred income | -2.37%1.73B | 25.70%2.07B | 25.70%2.07B | 11.37%1.74B | 18.49%1.84B | 24.00%1.77B | 37.07%1.65B | 37.07%1.65B | 39.09%1.57B | 223.01%1.55B |
Other current liabilities | 59.66%319.84M | 0.64%287.64M | 0.64%287.64M | 9.32%256.36M | 9.62%207.32M | 117.45%200.32M | 373.15%285.82M | 373.15%285.82M | 311.70%234.52M | 252.81%189.12M |
Current liabilities | 10.05%3.35B | 16.81%4.11B | 16.81%4.11B | 12.61%3.53B | 11.92%3.48B | 16.89%3.04B | 17.54%3.52B | 17.54%3.52B | -5.81%3.13B | 129.37%3.11B |
Non current liabilities | ||||||||||
Non current financial liabilities | -14.08%2.75B | -12.90%2.87B | -12.90%2.87B | -11.80%3B | -10.82%3.1B | -9.88%3.2B | -8.98%3.3B | -8.98%3.3B | -8.12%3.4B | 1,728.72%3.47B |
-Long term debt and capital lease obligation | -14.08%2.75B | -12.90%2.87B | -12.90%2.87B | -11.80%3B | -10.82%3.1B | -9.88%3.2B | -8.98%3.3B | -8.98%3.3B | -8.12%3.4B | 1,728.72%3.47B |
-Including:Long term debt | -14.08%2.75B | -12.90%2.87B | -12.90%2.87B | -11.80%3B | -10.82%3.1B | -9.88%3.2B | -8.98%3.3B | -8.98%3.3B | -8.12%3.4B | 1,728.72%3.47B |
Non current deferred liabilities | -99.68%6.14M | -99.79%4.07M | -99.79%4.07M | -16.71%2.07B | -15.61%2.04B | -11.99%1.93B | -4.65%1.98B | -4.65%1.98B | --2.48B | --2.42B |
Other non current liabilities | 4,983,750.00%99.68M | --2K | --2K | 0.00%1K | 200.00%3K | 100.00%2K | ---- | ---- | -100.00%1K | --1K |
Total non current liabilities | -44.35%2.85B | -45.54%2.88B | -45.54%2.88B | -13.87%5.07B | -12.78%5.14B | -10.69%5.13B | -7.40%5.28B | -7.40%5.28B | 48.55%5.88B | 3,001.43%5.89B |
Total liabilities | -24.10%6.2B | -20.60%6.99B | -20.60%6.99B | -4.67%8.6B | -4.25%8.62B | -2.09%8.17B | 1.19%8.81B | 1.19%8.81B | 23.73%9.02B | 482.49%9B |
Shareholders'equity | ||||||||||
Share capital | 3.16%476.1M | 5.41%467.71M | 5.41%467.71M | 5.85%466.03M | 5.66%464.46M | 6.33%461.51M | 5.14%443.71M | 5.14%443.71M | 4.81%440.29M | 10.90%439.59M |
-common stock | 3.16%476.1M | 5.41%467.71M | 5.41%467.71M | 5.85%466.03M | 5.66%464.46M | 6.33%461.51M | 5.14%443.71M | 5.14%443.71M | 4.81%440.29M | 10.90%439.59M |
Additional paid-in capital | 0.04%9.24B | 0.12%9.24B | 0.12%9.24B | 0.12%9.24B | 0.12%9.24B | 0.12%9.24B | 0.00%9.23B | 0.00%9.23B | 0.00%9.23B | 2,554.93%9.23B |
Retained earnings | -5,430.51%-12.69B | -10,764.48%-12.75B | -10,764.48%-12.75B | -1.27%-286.71M | -51.84%-313.88M | -17.55%-229.5M | 39.26%-117.38M | 39.26%-117.38M | -9.34%-283.11M | -422.50%-206.72M |
Less: Treasury stock | 0.00%278K | 0.00%278K | 0.00%278K | 0.00%278K | 0.00%278K | 0.00%278K | 0.00%278K | 0.00%278K | 0.00%278K | 54.44%278K |
Other reserves | 31.77%3.34B | 33.55%3.28B | 33.55%3.28B | 12.03%4.12B | 29.36%3.67B | 93.03%2.54B | 368.84%2.46B | 368.84%2.46B | 120,707.16%3.68B | 117,808.31%2.84B |
Other equity interest | 1.43%67.25M | -0.29%66.19M | -0.29%66.19M | -0.31%66.23M | -0.22%66.31M | -0.28%66.31M | -0.28%66.39M | -0.28%66.39M | -0.20%66.44M | 10,464.39%66.45M |
Total stockholders'equity | -96.39%436.45M | -97.50%302.2M | -97.50%302.2M | 3.62%13.61B | 6.16%13.13B | 11.31%12.07B | 20.20%12.08B | 20.20%12.08B | 38.81%13.13B | 1,424.90%12.37B |
Total equity | -96.39%436.45M | -97.50%302.2M | -97.50%302.2M | 3.62%13.61B | 6.16%13.13B | 11.31%12.07B | 20.20%12.08B | 20.20%12.08B | 38.81%13.13B | 1,424.90%12.37B |
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 |
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