(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 | 26.89%4.99B | 32.42%5.64B | 32.42%5.64B | 42.67%5.95B | -9.84%3.76B | 3.23%3.94B | 6.37%4.26B | 6.37%4.26B | 2.00%4.17B | 4.46%4.17B |
-Cash and cash equivalents | 26.89%4.99B | 32.42%5.64B | 32.42%5.64B | 42.67%5.95B | -9.84%3.76B | 3.23%3.94B | 6.37%4.26B | 6.37%4.26B | 2.00%4.17B | 4.46%4.17B |
Receivables | 10.39%8.24B | 4.57%7.94B | 4.57%7.94B | 2.36%8.02B | -0.94%7.45B | 5.90%7.46B | 10.97%7.6B | 10.97%7.6B | 15.16%7.83B | 18.73%7.52B |
-Accounts receivable | 10.39%8.24B | 4.57%7.94B | 4.57%7.94B | 2.36%8.02B | -0.94%7.45B | 5.90%7.46B | 10.97%7.6B | 10.97%7.6B | 15.16%7.83B | 18.73%7.52B |
-Gross accounts receivable | 10.39%8.24B | 4.57%7.94B | 4.57%7.94B | 2.36%8.02B | -0.94%7.45B | 5.90%7.46B | 10.97%7.6B | 10.97%7.6B | 15.16%7.83B | 18.73%7.52B |
Inventory | 9.05%7.04B | 6.04%6.69B | 6.04%6.69B | 3.07%6.51B | 4.52%6.38B | 12.64%6.45B | 18.40%6.31B | 18.40%6.31B | 25.14%6.31B | 25.32%6.1B |
Other current assets | 29.43%730M | 10.87%724M | 10.87%724M | 127.85%1.4B | 14.81%566M | -2.76%564M | 49.77%653M | 49.77%653M | 79.01%614M | 19.37%493M |
Total current assets | 14.03%21B | 11.58%20.99B | 11.58%20.99B | 15.55%21.87B | -0.72%18.15B | 7.26%18.41B | 13.27%18.81B | 13.27%18.81B | 16.29%18.93B | 17.16%18.29B |
Non current assets | ||||||||||
Net PPE | 18.62%10.28B | 17.77%10.14B | 17.77%10.14B | 11.74%9.54B | 8.56%9.11B | 4.03%8.67B | 3.70%8.61B | 3.70%8.61B | 7.34%8.54B | 7.04%8.4B |
-Gross PP&E | 18.62%10.28B | 11.83%26.86B | 11.83%26.86B | 11.74%9.54B | 8.56%9.11B | 4.03%8.67B | 5.26%24.02B | 5.26%24.02B | 7.34%8.54B | 7.04%8.4B |
-Accumulated depreciation | ---- | -8.51%-16.72B | -8.51%-16.72B | ---- | ---- | ---- | -6.16%-15.41B | -6.16%-15.41B | ---- | ---- |
Total investment | 16.86%4.75B | -1.81%2.55B | -1.81%2.55B | 14.40%4.37B | 10.68%4.17B | 13.54%4.07B | 13.85%2.6B | 13.85%2.6B | 15.06%3.82B | 18.29%3.76B |
-Financial asset investment | ---- | 17.50%611M | 17.50%611M | ---- | ---- | ---- | 41.69%520M | 41.69%520M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 17.50%611M | 17.50%611M | ---- | ---- | ---- | 41.69%520M | 41.69%520M | ---- | ---- |
-Other investment | ---- | -6.64%1.94B | -6.64%1.94B | ---- | ---- | ---- | 8.51%2.08B | 8.51%2.08B | ---- | ---- |
Goodwill and other intangible assets | 78.77%1.34B | 108.49%1.23B | 108.49%1.23B | 14.13%735M | 14.46%744M | 22.19%749M | -6.80%589M | -6.80%589M | -4.17%644M | -7.93%650M |
-Goodwill | 828.33%557M | 490.22%543M | 490.22%543M | -79.03%26M | -76.92%36M | -67.91%60M | -57.99%92M | -57.99%92M | -50.60%124M | -44.88%156M |
-Other intangible assets | 13.50%782M | 37.83%685M | 37.83%685M | 36.35%709M | 43.32%708M | 61.74%689M | 20.34%497M | 20.34%497M | 23.52%520M | 16.78%494M |
Defined pension benefit | ---- | 46.55%1.7B | 46.55%1.7B | ---- | ---- | ---- | 18.85%1.16B | 18.85%1.16B | ---- | ---- |
Deferred tax assets-non current | ---- | 190.67%218M | 190.67%218M | ---- | ---- | ---- | 158.62%75M | 158.62%75M | ---- | ---- |
Deferred assets-non current | ---- | --0 | --0 | --42M | --32M | --18M | --6M | --6M | ---- | ---- |
Other non current assets | ---- | 35.12%227M | 35.12%227M | ---- | ---- | ---- | -6.15%168M | -6.15%168M | ---- | ---- |
Total non current assets | 21.27%16.37B | 21.64%16.06B | 21.64%16.06B | 12.96%14.69B | 9.74%14.06B | 7.78%13.5B | 6.49%13.21B | 6.49%13.21B | 8.84%13B | 9.19%12.81B |
Total assets | 17.09%37.37B | 15.73%37.05B | 15.73%37.05B | 14.50%36.56B | 3.59%32.21B | 7.48%31.91B | 10.37%32.02B | 10.37%32.02B | 13.13%31.93B | 13.74%31.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 34.83%2.89B | 27.68%3.04B | 27.68%3.04B | 81.15%2.81B | 35.58%2.1B | 150.29%2.15B | 325.18%2.38B | 325.18%2.38B | 180.11%1.55B | 173.14%1.55B |
-Current debt and capital lease obligation | 34.83%2.89B | 27.68%3.04B | 27.68%3.04B | 81.15%2.81B | 35.58%2.1B | 150.29%2.15B | 325.18%2.38B | 325.18%2.38B | 180.11%1.55B | 173.14%1.55B |
-Including:Current debt | 34.83%2.89B | 27.68%3.04B | 27.68%3.04B | 81.15%2.81B | 35.58%2.1B | 150.29%2.15B | 325.18%2.38B | 325.18%2.38B | 180.11%1.55B | 173.14%1.55B |
Payables | 3.77%5.18B | -2.83%5.18B | -2.83%5.18B | -5.38%5B | -10.19%4.59B | 7.85%4.99B | 12.50%5.33B | 12.50%5.33B | 8.57%5.28B | 17.66%5.11B |
-accounts payable | 1.43%4.9B | -4.59%4.91B | -4.59%4.91B | -11.44%4.58B | -9.32%4.47B | 9.26%4.83B | 19.41%5.14B | 19.41%5.14B | 24.62%5.17B | 30.94%4.93B |
-Total tax payable | 73.46%281M | 46.45%268M | 46.45%268M | 287.85%415M | -33.51%123M | -22.12%162M | -57.14%183M | -57.14%183M | -84.97%107M | -68.21%185M |
Pension and other retirement benefit plans | 7.23%252M | 7.76%500M | 7.76%500M | -7.90%268M | -14.02%460M | -14.23%235M | -12.29%464M | -12.29%464M | 5.05%291M | 5.73%535M |
Accrued and deferred income | ---- | -18.09%77M | -18.09%77M | ---- | ---- | ---- | --94M | --94M | ---- | ---- |
Other current liabilities | 24.03%1.72B | -19.95%1.07B | -19.95%1.07B | -19.17%1.49B | 17.40%1.05B | -11.46%1.39B | -7.17%1.33B | -7.17%1.33B | 26.16%1.85B | -8.80%891M |
Current liabilities | 14.68%10.05B | 2.72%9.86B | 2.72%9.86B | 6.65%9.56B | 1.35%8.19B | 19.54%8.76B | 32.22%9.6B | 32.22%9.6B | 25.29%8.97B | 26.44%8.08B |
Non current liabilities | ||||||||||
Non current financial liabilities | 193.21%2.76B | 549.36%3.07B | 549.36%3.07B | 875.24%2.99B | 132.20%887M | 106.13%942M | 34.86%472M | 34.86%472M | -28.60%307M | -29.91%382M |
-Long term debt and capital lease obligation | 193.21%2.76B | 549.36%3.07B | 549.36%3.07B | 875.24%2.99B | 132.20%887M | 106.13%942M | 34.86%472M | 34.86%472M | -28.60%307M | -29.91%382M |
-Including:Long term debt | 193.21%2.76B | 549.36%3.07B | 549.36%3.07B | 875.24%2.99B | 132.20%887M | 106.13%942M | 34.86%472M | 34.86%472M | -28.60%307M | -29.91%382M |
Long term pension and other post-retirement benefit plans | 7.18%552M | 9.04%543M | 9.04%543M | -5.41%525M | -6.00%517M | -3.74%515M | -6.21%498M | -6.21%498M | 7.35%555M | 8.48%550M |
Other non current liabilities | 175.00%418M | 121.53%463M | 121.53%463M | 3.21%289M | -35.56%232M | -39.20%152M | -33.86%209M | -33.86%209M | 283.56%280M | 350.00%360M |
Total non current liabilities | 131.95%3.73B | 245.29%4.07B | 245.29%4.07B | 233.45%3.81B | 26.63%1.64B | 29.55%1.61B | -1.50%1.18B | -1.50%1.18B | 11.96%1.14B | 14.13%1.29B |
Total liabilities | 32.88%13.78B | 29.25%13.93B | 29.25%13.93B | 32.27%13.37B | 4.83%9.83B | 20.99%10.37B | 27.44%10.78B | 27.44%10.78B | 23.63%10.11B | 24.58%9.38B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B |
-common stock | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B |
Additional paid-in capital | -0.25%1.97B | -0.25%1.97B | -0.25%1.97B | -0.25%1.97B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B |
Retained earnings | 6.48%14.69B | 6.64%14.67B | 6.64%14.67B | 6.22%14.73B | 2.25%14.15B | 1.11%13.8B | 1.80%13.76B | 1.80%13.76B | 3.15%13.86B | 4.36%13.83B |
Less: Treasury stock | 16.58%661M | -1.06%561M | -1.06%561M | -1.06%561M | -1.06%561M | 47.66%567M | 47.66%567M | 47.66%567M | 47.66%567M | 47.66%567M |
Other reserves | 67.82%2.38B | 54.41%1.92B | 54.41%1.92B | 16.18%1.89B | 9.85%1.74B | 24.85%1.42B | 69.52%1.25B | 69.52%1.25B | 272.71%1.63B | 281.45%1.58B |
Total stockholders'equity | 9.37%20.5B | 8.60%20.13B | 8.60%20.13B | 5.92%20.14B | 2.50%19.42B | 1.36%18.74B | 3.18%18.53B | 3.18%18.53B | 8.13%19.02B | 8.99%18.94B |
Noncontrolling interests | 10.32%3.09B | 10.72%3B | 10.72%3B | 8.63%3.05B | 6.85%2.96B | 6.54%2.8B | 4.52%2.71B | 4.52%2.71B | 13.98%2.8B | 14.07%2.77B |
Total equity | 9.49%23.59B | 8.87%23.12B | 8.87%23.12B | 6.27%23.19B | 3.05%22.38B | 2.00%21.54B | 3.35%21.24B | 3.35%21.24B | 8.85%21.82B | 9.62%21.72B |
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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