(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 | 14.08%19.36B | 40.36%12.69B | 40.36%12.69B | 20.56%13.9B | 10.31%15.52B | --16.97B | -21.95%9.04B | -21.95%9.04B | -14.31%11.53B | -6.41%14.07B |
-Cash and cash equivalents | 14.08%19.36B | 40.36%12.69B | 40.36%12.69B | 20.56%13.9B | 10.31%15.52B | --16.97B | -21.95%9.04B | -21.95%9.04B | -14.31%11.53B | -6.41%14.07B |
Receivables | 15.12%3.73B | 6.68%4.98B | 6.68%4.98B | 15.43%4.43B | 7.65%4.39B | --3.24B | 3.41%4.67B | 3.41%4.67B | 11.35%3.84B | 1.67%4.08B |
-Accounts receivable | 31.70%2.13B | 22.32%1.54B | 22.32%1.54B | 20.72%1.68B | 18.37%1.73B | --1.62B | 3.79%1.26B | 3.79%1.26B | 4.42%1.4B | -5.26%1.46B |
-Gross accounts receivable | 31.70%2.13B | 22.32%1.54B | 22.32%1.54B | 20.72%1.68B | 18.37%1.73B | --1.62B | 3.79%1.26B | 3.79%1.26B | 4.42%1.4B | -5.26%1.46B |
-Other receivables | -1.35%1.6B | 0.91%3.44B | 0.91%3.44B | 12.41%2.75B | 1.68%2.66B | --1.63B | 3.27%3.41B | 3.27%3.41B | 15.73%2.44B | 5.99%2.62B |
Inventory | -0.44%3.84B | -2.58%3.85B | -2.58%3.85B | 4.18%3.94B | 3.24%3.82B | --3.86B | 4.39%3.95B | 4.39%3.95B | -1.61%3.78B | -1.15%3.7B |
Other current assets | -11.57%711M | -5.98%629M | -5.98%629M | -2.33%922M | -2.55%841M | --804M | 6.70%669M | 6.70%669M | 11.06%944M | 1.41%863M |
Total current assets | 11.13%27.64B | 20.83%22.15B | 20.83%22.15B | 15.42%23.19B | 8.19%24.57B | --24.87B | -10.63%18.33B | -10.63%18.33B | -6.95%20.09B | -3.92%22.71B |
Non current assets | ||||||||||
Net PPE | 4.49%21.3B | 9.88%21.04B | 9.88%21.04B | 5.38%21.45B | 5.68%20.94B | --20.39B | 3.13%19.15B | 3.13%19.15B | 10.86%20.36B | 12.59%19.81B |
-Gross PP&E | 4.49%21.3B | 7.62%45.14B | 7.62%45.14B | 5.38%21.45B | 5.68%20.94B | --20.39B | 4.40%41.95B | 4.40%41.95B | 10.86%20.35B | 12.59%19.81B |
-Accumulated depreciation | ---- | -5.72%-24.1B | -5.72%-24.1B | ---- | ---- | ---- | -5.48%-22.8B | -5.48%-22.8B | ---- | ---- |
Prepaid assets-non current | -1.23%5.38B | -1.43%5.44B | -1.43%5.44B | -2.49%5.44B | -2.71%5.49B | --5.45B | 0.35%5.52B | 0.35%5.52B | 0.65%5.58B | 0.66%5.64B |
Total investment | -47.16%503M | -56.90%425M | -56.90%425M | -58.22%404M | -58.25%397M | --952M | 0.00%986M | 0.00%986M | -3.69%967M | -7.31%951M |
-Financial asset investment | -47.16%503M | -56.90%425M | -56.90%425M | -58.22%404M | -58.25%397M | --952M | 0.00%986M | 0.00%986M | -3.69%967M | -7.31%951M |
-Including:Available-for-sale securities | -47.16%503M | -56.90%425M | -56.90%425M | -58.22%404M | -58.25%397M | --952M | 0.00%986M | 0.00%986M | -3.69%967M | -7.31%951M |
Goodwill and other intangible assets | -2.66%879M | -9.06%853M | -9.06%853M | -9.35%863M | -10.56%872M | --903M | -9.81%938M | -9.81%938M | -11.52%952M | -11.84%975M |
-Other intangible assets | ---- | -9.06%853M | -9.06%853M | ---- | ---- | ---- | -9.81%938M | -9.81%938M | ---- | ---- |
Defined pension benefit | 325.76%281M | --86M | --86M | --83M | --76M | --66M | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | -11.49%1.88B | -9.48%1.83B | -9.48%1.83B | 6.83%1.88B | -2.82%1.76B | --2.12B | 24.46%2.03B | 24.46%2.03B | -0.34%1.76B | 2.55%1.81B |
Deferred assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other non current assets | -8.92%347M | -11.06%354M | -11.06%354M | -12.08%364M | -12.09%378M | --381M | -12.72%398M | -12.72%398M | -12.84%414M | -12.96%430M |
Total non current assets | 1.03%30.58B | 3.50%30.03B | 3.50%30.03B | 1.53%30.48B | 0.97%29.91B | --30.26B | 2.97%29.01B | 2.97%29.01B | 6.38%30.03B | 7.34%29.62B |
Total assets | 5.59%58.22B | 10.21%52.18B | 10.21%52.18B | 7.09%53.68B | 4.11%54.48B | --55.14B | -2.76%47.34B | -2.76%47.34B | 0.60%50.12B | 2.14%52.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 8.90%6.51B | 4.17%5.15B | 4.17%5.15B | 0.46%5.42B | -5.49%5.68B | --5.98B | -9.39%4.94B | -9.39%4.94B | -8.24%5.4B | -5.09%6.01B |
-Current debt and capital lease obligation | 8.90%6.51B | 4.17%5.15B | 4.17%5.15B | 0.46%5.42B | -5.49%5.68B | --5.98B | -9.39%4.94B | -9.39%4.94B | -8.24%5.4B | -5.09%6.01B |
-Including:Current debt | 8.90%6.51B | 4.17%5.15B | 4.17%5.15B | 0.46%5.42B | -5.49%5.68B | --5.98B | -9.39%4.94B | -9.39%4.94B | -8.24%5.4B | -5.09%6.01B |
Payables | 4.93%9.47B | 16.45%9.15B | 16.45%9.15B | -3.39%9.48B | -5.85%10.08B | --9.03B | -8.08%7.86B | -8.08%7.86B | -5.36%9.81B | -11.91%10.71B |
-accounts payable | 4.97%8.87B | 8.56%8.13B | 8.56%8.13B | 9.74%8.76B | 10.10%9.32B | --8.45B | -1.33%7.49B | -1.33%7.49B | -1.72%7.98B | -5.83%8.46B |
-Total tax payable | 4.37%597M | 176.22%1.02B | 176.22%1.02B | 314.37%721M | -9.85%760M | --572M | -61.46%370M | -61.46%370M | -72.20%174M | -29.52%843M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.28%1.66B | -28.96%1.4B |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.99%98M | -46.88%68M |
Pension and other retirement benefit plans | -0.36%1.11B | -2.25%739M | -2.25%739M | 5.47%1.18B | -4.13%697M | --1.11B | -14.29%756M | -14.29%756M | -0.27%1.12B | -2.55%727M |
Accrued and deferred income | 2.39%1.46B | 5.32%1.57B | 5.32%1.57B | 4.51%1.48B | 1.72%1.42B | --1.42B | --1.49B | --1.49B | --1.42B | --1.4B |
Other current liabilities | -22.45%3.53B | 44.16%3.81B | 44.16%3.81B | 198.12%3.66B | 166.06%3.69B | --4.55B | -40.84%2.65B | -40.84%2.65B | -54.63%1.23B | -36.44%1.39B |
Current liabilities | -0.06%22.07B | 15.43%20.42B | 15.43%20.42B | 11.27%21.22B | 6.26%21.56B | --22.09B | -8.82%17.69B | -8.82%17.69B | -5.66%19.07B | -5.78%20.29B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.35%10.52B | -0.76%6.65B | -0.76%6.65B | 0.67%7.92B | 1.97%9.2B | --10.48B | -0.49%6.7B | -0.49%6.7B | -1.45%7.87B | -3.79%9.02B |
-Long term debt and capital lease obligation | 0.35%10.52B | -0.76%6.65B | -0.76%6.65B | 0.67%7.92B | 1.97%9.2B | --10.48B | -0.49%6.7B | -0.49%6.7B | -1.45%7.87B | -3.79%9.02B |
-Including:Long term debt | 0.35%10.52B | -0.76%6.65B | -0.76%6.65B | 0.67%7.92B | 1.97%9.2B | --10.48B | -0.49%6.7B | -0.49%6.7B | -1.45%7.87B | -3.79%9.02B |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 183.91%988M | 268.21%1.36B |
Long term provisions | 0.80%252M | 0.80%251M | 0.80%251M | 1.21%251M | 0.81%250M | --250M | 1.22%249M | 1.22%249M | 0.81%248M | 1.22%248M |
Long term pension and other post-retirement benefit plans | -16.23%578M | -30.03%438M | -30.03%438M | 7.21%669M | 9.15%692M | --690M | -53.21%626M | -53.21%626M | -52.87%624M | -51.82%634M |
Non current deferred liabilities | 0.00%269M | 0.00%269M | 0.00%269M | 0.00%269M | 0.00%269M | --269M | 0.00%269M | 0.00%269M | 0.00%269M | 0.00%269M |
Other non current liabilities | -21.47%834M | -49.51%883M | -49.51%883M | 19.80%980M | 22.09%1.02B | --1.06B | 50.91%1.75B | 50.91%1.75B | -6.19%818M | -7.34%833M |
Total non current liabilities | -2.36%12.45B | -11.50%8.49B | -11.50%8.49B | -6.70%10.09B | -7.55%11.43B | --12.75B | -1.56%9.59B | -1.56%9.59B | -2.06%10.82B | -0.91%12.36B |
Total liabilities | -0.90%34.52B | 5.96%28.91B | 5.96%28.91B | 4.76%31.31B | 1.03%32.99B | --34.84B | -6.40%27.28B | -6.40%27.28B | -4.39%29.88B | -3.99%32.65B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.32B | 0.00%3.32B | 0.00%3.32B | 0.00%3.32B | 0.00%3.32B | --3.32B | 0.00%3.32B | 0.00%3.32B | 0.00%3.32B | 0.00%3.32B |
-common stock | 0.00%3.32B | 0.00%3.32B | 0.00%3.32B | 0.00%3.32B | 0.00%3.32B | --3.32B | 0.00%3.32B | 0.00%3.32B | 0.00%3.32B | 0.00%3.32B |
Additional paid-in capital | 0.00%3.59B | 0.00%3.59B | 0.00%3.59B | 0.00%3.59B | 0.00%3.59B | --3.59B | 0.00%3.59B | 0.00%3.59B | 0.00%3.59B | 0.00%3.59B |
Retained earnings | 19.58%18.62B | 19.20%18.24B | 19.20%18.24B | 12.89%17.54B | 11.06%16.66B | --15.57B | 7.01%15.3B | 7.01%15.3B | 16.22%15.54B | 11.80%15B |
Less: Treasury stock | -11.42%838M | -11.52%837M | -11.52%837M | -9.42%894M | -9.98%893M | --946M | 110.69%946M | 110.69%946M | 104.35%987M | -49.08%992M |
Fixed asset revaluation reserve | 0.00%-1.32B | 0.00%-1.32B | 0.00%-1.32B | 0.00%-1.32B | 0.00%-1.32B | ---1.32B | 0.00%-1.32B | 0.00%-1.32B | 0.00%-1.32B | 0.00%-1.32B |
Other reserves | 287.06%329M | 152.73%278M | 152.73%278M | 43.62%135M | 76.32%134M | --85M | 20.88%110M | 20.88%110M | 11.90%94M | -21.65%76M |
Other equity interest | ---- | ---- | ---- | -42.86%4M | -50.00%4M | --5M | -44.44%5M | -44.44%5M | -36.36%7M | -88.73%8M |
Total stockholders'equity | 16.72%23.7B | 16.00%23.27B | 16.00%23.27B | 10.54%22.37B | 9.21%21.5B | --20.3B | 2.66%20.06B | 2.66%20.06B | 8.99%20.24B | 14.25%19.69B |
Total equity | 16.72%23.7B | 16.00%23.27B | 16.00%23.27B | 10.54%22.37B | 9.21%21.5B | --20.3B | 2.66%20.06B | 2.66%20.06B | 8.99%20.24B | 14.25%19.69B |
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