(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 | (Q1)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.98%2.57B | -4.98%2.57B | 12.90%2.7B | 19.51%2.66B | 25.72%2.74B | 24.06%2.71B | 24.06%2.71B | 10.12%2.39B | -0.59%2.22B | -3.32%2.18B |
-Cash and cash equivalents | -4.98%2.57B | -4.98%2.57B | 12.90%2.7B | 19.51%2.66B | 25.72%2.74B | 24.06%2.71B | 24.06%2.71B | 10.12%2.39B | -0.59%2.22B | -3.32%2.18B |
Receivables | 19.51%893.52M | 19.51%893.52M | -13.59%400.83M | -6.30%711.3M | 1.70%367.11M | 16.48%747.65M | 16.48%747.65M | 35.70%463.89M | 54.95%759.12M | 66.32%360.98M |
-Accounts receivable | 19.51%893.52M | 19.51%893.52M | -13.59%400.83M | -6.30%711.3M | 1.70%367.11M | 16.48%747.65M | 16.48%747.65M | 35.70%463.89M | 54.95%759.12M | 66.32%360.98M |
-Gross accounts receivable | 19.51%893.52M | 19.51%893.52M | -13.59%400.83M | -6.30%711.3M | 1.70%367.11M | 16.48%747.65M | 16.48%747.65M | 35.70%463.89M | 54.95%759.12M | 66.32%360.98M |
Inventory | 29.17%345.69M | 29.17%345.69M | -2.48%437.58M | -8.93%325.67M | -33.66%371.21M | -18.98%267.63M | -18.98%267.63M | 3.16%448.7M | 38.81%357.59M | 60.08%559.54M |
Prepaid assets | 19.33%94.65M | 19.33%94.65M | 759.18%94.91M | 817.79%88.37M | 743.77%87.55M | 647.24%79.32M | 647.24%79.32M | 14.89%11.05M | 17.62%9.63M | 11.61%10.38M |
Other current assets | 2,948.96%5.85M | 2,948.96%5.85M | 773.16%78.13M | 36.02%3.7M | -22.35%5.43M | -99.63%192K | -99.63%192K | -90.43%8.95M | -85.33%2.72M | 184.38%6.99M |
Total current assets | 2.90%3.91B | 2.90%3.91B | 11.65%3.71B | 12.94%3.79B | 14.57%3.57B | 18.21%3.8B | 18.21%3.8B | 8.93%3.33B | 11.34%3.35B | 10.05%3.12B |
Non current assets | ||||||||||
Net PPE | 27.50%40.7M | 27.50%40.7M | -19.09%28.46M | -18.06%31.02M | 1.59%32.49M | -2.66%31.92M | -2.66%31.92M | -3.81%35.18M | -6.68%37.85M | -27.11%31.98M |
-Gross PP&E | 3.71%270.53M | 3.71%270.53M | -19.09%28.46M | -18.06%31.02M | -87.02%32.49M | 5.05%260.85M | 5.05%260.85M | -3.82%35.18M | -6.68%37.85M | 470.38%250.22M |
-Accumulated depreciation | -0.39%-229.83M | -0.39%-229.83M | ---- | ---- | ---- | -6.23%-228.93M | -6.23%-228.93M | ---- | ---- | ---218.25M |
Prepaid assets-non current | 83.85%45.34M | 83.85%45.34M | 81.49%44.76M | 80.96%44.83M | 1.26%25.08M | 0.19%24.66M | 0.19%24.66M | 0.19%24.66M | 0.35%24.77M | 0.35%24.77M |
Total investment | 0.75%80.87M | 0.75%80.87M | 0.42%80.58M | 0.40%80.47M | 0.35%80.18M | -0.01%80.27M | -0.01%80.27M | 0.11%80.25M | -0.45%80.15M | -0.97%79.9M |
-Financial asset investment | 0.75%80.87M | 0.75%80.87M | 0.42%80.58M | 0.40%80.47M | 0.35%80.18M | -0.01%80.27M | -0.01%80.27M | 0.11%80.25M | -0.45%80.15M | -0.97%79.9M |
-Including:Available-for-sale securities | 0.75%80.87M | 0.75%80.87M | 0.42%80.58M | 0.40%80.47M | 0.35%80.18M | -0.01%80.27M | -0.01%80.27M | 0.11%80.25M | -0.45%80.15M | -0.97%79.9M |
Goodwill and other intangible assets | 21.62%10.12M | 21.62%10.12M | -45.84%5.09M | -41.18%6.17M | 163.32%7.24M | 166.84%8.32M | 166.84%8.32M | 169.38%9.4M | 192.23%10.49M | -30.07%2.75M |
-Other intangible assets | 21.62%10.12M | 21.62%10.12M | ---- | ---- | ---- | 166.84%8.32M | 166.84%8.32M | ---- | ---- | --2.75M |
Deferred tax assets-non current | -2.40%38.73M | -2.40%38.73M | 23.56%19.85M | 27.91%37.76M | 102.52%24.39M | 80.97%39.69M | 80.97%39.69M | 151.50%16.06M | 114.85%29.52M | -48.50%12.04M |
Total non current assets | 16.72%215.76M | 16.72%215.76M | 7.97%178.74M | 9.55%200.25M | 11.85%169.38M | 13.59%184.86M | 13.59%184.86M | 9.48%165.55M | 12.07%182.78M | -14.22%151.44M |
Total assets | 3.54%4.13B | 3.54%4.13B | 11.48%3.89B | 12.77%3.99B | 14.44%3.74B | 17.99%3.99B | 17.99%3.99B | 8.95%3.49B | 11.38%3.54B | 8.63%3.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --0 | --0 | -75.06%11.64M | -50.06%23.31M | -25.06%34.97M | -0.06%46.64M | -0.06%46.64M | 0.00%46.67M | 0.00%46.67M | 0.00%46.67M |
-Current debt and capital lease obligation | --0 | --0 | -75.06%11.64M | -50.06%23.31M | -25.06%34.97M | -0.06%46.64M | -0.06%46.64M | 0.00%46.67M | 0.00%46.67M | 0.00%46.67M |
-Including:Current debt | --0 | --0 | -75.06%11.64M | -50.06%23.31M | -25.06%34.97M | -0.06%46.64M | -0.06%46.64M | 0.00%46.67M | 0.00%46.67M | 0.00%46.67M |
Payables | -2.24%293.77M | -2.24%293.77M | -13.04%207.01M | -8.46%260.72M | -22.94%145.38M | 23.09%300.5M | 23.09%300.5M | 30.95%238.06M | 99.17%284.8M | 186.21%188.65M |
-accounts payable | 42.63%228.5M | 42.63%228.5M | -3.62%177.96M | -5.76%173.35M | -34.87%99.77M | -8.49%160.21M | -8.49%160.21M | 20.32%184.64M | 110.47%183.95M | 273.34%153.19M |
-Total tax payable | -71.91%31.25M | -71.91%31.25M | -96.21%1.1M | -17.71%57.79M | -11.10%7.1M | 176.16%111.26M | 176.16%111.26M | 228.33%29.07M | 87.94%70.23M | 24.45%7.98M |
-Other payable | 17.19%34.02M | 17.19%34.02M | 14.80%27.95M | -3.43%29.58M | 40.13%38.51M | 0.90%29.03M | 0.90%29.03M | 24.96%24.35M | 68.04%30.63M | 48.80%27.48M |
Current provisions | -7.53%38.77M | -7.53%38.77M | 22.70%37.85M | 25.40%40.49M | 30.89%42.17M | 33.17%41.92M | 33.17%41.92M | 57.24%30.84M | 73.21%32.29M | 63.88%32.22M |
Accrued and deferred income | 1.47%1.26B | 1.47%1.26B | 27.49%1.24B | 27.02%1.26B | 30.76%1.22B | 30.67%1.24B | 30.67%1.24B | 5.79%971.2M | 3.93%992.2M | -0.75%931.76M |
Other current liabilities | -71.87%16.39M | -71.87%16.39M | -18.01%17.82M | -20.33%24.49M | 74.82%31.09M | 282.48%58.25M | 282.48%58.25M | -22.29%21.73M | 91.79%30.73M | -4.97%17.79M |
Current liabilities | -4.74%1.61B | -4.74%1.61B | 15.59%1.51B | 16.05%1.61B | 20.95%1.47B | 31.16%1.69B | 31.16%1.69B | 9.58%1.31B | 17.62%1.39B | 11.69%1.22B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.04%11.64M | -66.69%23.31M | -57.16%34.97M |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.04%11.64M | -66.69%23.31M | -57.16%34.97M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.04%11.64M | -66.69%23.31M | -57.16%34.97M |
Long term provisions | 96.54%13.3M | 96.54%13.3M | 1.30%6.83M | 1.31%6.81M | 1.30%6.79M | 1.30%6.77M | 1.30%6.77M | 1.31%6.74M | 1.30%6.72M | 1.30%6.7M |
Other non current liabilities | 100.00%2K | 100.00%2K | 0.00%1K | ---- | 0.00%1K | -50.00%1K | -50.00%1K | -50.00%1K | 100.00%2K | 0.00%1K |
Total non current liabilities | 96.54%13.3M | 96.54%13.3M | -62.83%6.83M | -77.32%6.81M | -83.71%6.79M | -87.31%6.77M | -87.31%6.77M | -71.70%18.38M | -60.80%30.03M | -52.78%41.68M |
Total liabilities | -4.34%1.62B | -4.34%1.62B | 14.50%1.52B | 14.07%1.62B | 17.48%1.48B | 26.45%1.7B | 26.45%1.7B | 5.39%1.33B | 12.83%1.42B | 6.86%1.26B |
Shareholders'equity | ||||||||||
Share capital | 0.00%496.31M | 0.00%496.31M | 0.00%496.31M | 0.00%496.31M | 0.00%496.31M | 0.00%496.31M | 0.00%496.31M | 0.00%496.31M | 0.00%496.31M | 0.00%496.31M |
-common stock | 0.00%496.31M | 0.00%496.31M | 0.00%496.31M | 0.00%496.31M | 0.00%496.31M | 0.00%496.31M | 0.00%496.31M | 0.00%496.31M | 0.00%496.31M | 0.00%496.31M |
Additional paid-in capital | 0.00%510.93M | 0.00%510.93M | 0.00%510.93M | 0.00%510.93M | 0.00%510.93M | 0.00%510.93M | 0.00%510.93M | 0.00%510.93M | 0.00%510.93M | 0.00%510.93M |
Retained earnings | 15.75%1.57B | 15.75%1.57B | 16.86%1.44B | 21.19%1.44B | 23.31%1.33B | 22.84%1.36B | 22.84%1.36B | 21.58%1.23B | 20.26%1.19B | 19.90%1.08B |
Less: Treasury stock | 0.00%78.36M | 0.00%78.36M | 0.00%78.36M | 0.13%78.36M | 0.13%78.36M | 0.13%78.36M | 0.13%78.36M | 0.13%78.36M | 0.00%78.27M | 0.00%78.27M |
Other reserves | 36.32%1.57M | 36.32%1.57M | 20.56%1.37M | 20.90%1.29M | 22.02%1.09M | -0.61%1.15M | -0.61%1.15M | 5.89%1.13M | -19.23%1.07M | -37.85%890K |
Total stockholders'equity | 9.37%2.5B | 9.37%2.5B | 9.63%2.37B | 11.90%2.37B | 12.53%2.26B | 12.41%2.29B | 12.41%2.29B | 11.26%2.16B | 10.43%2.12B | 9.76%2.01B |
Total equity | 9.37%2.5B | 9.37%2.5B | 9.63%2.37B | 11.90%2.37B | 12.53%2.26B | 12.41%2.29B | 12.41%2.29B | 11.26%2.16B | 10.43%2.12B | 9.76%2.01B |
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