(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 | -46.36%883.31M | -46.36%883.31M | -32.08%1.04B | -27.79%1.04B | -2.59%1.37B | 50.48%1.65B | --1.65B | 56.44%1.53B | 72.87%1.45B | 30.70%1.41B |
-Cash and cash equivalents | -46.36%883.31M | -46.36%883.31M | -32.08%1.04B | -27.79%1.04B | -2.59%1.37B | 50.48%1.65B | --1.65B | 56.44%1.53B | 72.87%1.45B | 30.70%1.41B |
Receivables | -15.70%138.41M | -15.70%138.41M | 10.78%229.18M | -16.15%333.83M | 3.22%278.64M | -49.20%164.19M | --164.19M | -50.53%206.89M | 56.31%398.1M | -48.00%269.95M |
-Accounts receivable | -15.15%137.73M | -15.15%137.73M | 10.78%228.85M | -16.71%331.26M | 3.17%278.33M | -49.74%162.32M | --162.32M | -50.53%206.59M | 56.34%397.72M | -47.72%269.78M |
-Gross accounts receivable | -15.15%137.73M | -15.15%137.73M | 10.78%228.85M | -16.71%331.26M | 3.17%278.33M | -49.74%162.32M | --162.32M | -50.53%206.59M | 56.34%397.72M | -47.72%269.78M |
-Other receivables | -63.16%686K | -63.16%686K | 9.93%332K | 571.47%2.57M | 90.30%314K | 786.67%1.86M | --1.86M | -46.26%302K | 32.64%382K | -94.62%165K |
Inventory | -73.82%362.49M | -73.82%362.49M | -70.60%399.39M | 3.16%1.43B | 1.24%1.48B | -13.48%1.38B | --1.38B | -24.79%1.36B | -29.79%1.39B | -18.94%1.46B |
Prepaid assets | -8.94%13.61M | -8.94%13.61M | 54.73%11.76M | 93.27%20.46M | 72.20%20.17M | 123.45%14.95M | --14.95M | 6.44%7.6M | 15.49%10.59M | 18.19%11.71M |
Tax assets-Current | 88.64%36.31M | 88.64%36.31M | 22.57%25.49M | --19.15M | -80.02%24.55M | -88.47%19.25M | --19.25M | -87.41%20.79M | ---- | 250.72%122.89M |
Other current assets | 2,649.12%11.57M | 2,649.12%11.57M | -146.55%-286K | -99.85%78K | -96.80%625K | -101.21%-454K | ---454K | -100.21%-116K | -34.53%53.4M | -52.14%19.54M |
Total current assets | -55.23%1.45B | -55.23%1.45B | -45.44%1.7B | -13.55%2.85B | -3.59%3.18B | 0.01%3.23B | --3.23B | -8.99%3.12B | 2.36%3.3B | -5.51%3.3B |
Non current assets | ||||||||||
Net PPE | -5.69%20.66M | -5.69%20.66M | -5.77%21.28M | -14.06%20.27M | -8.59%21.39M | -11.47%21.9M | --21.9M | -13.09%22.58M | -14.07%23.59M | -15.02%23.4M |
-Gross PP&E | 0.95%59.21M | 0.95%59.21M | ---- | ---- | ---- | -3.98%58.65M | --58.65M | ---- | ---- | ---- |
-Accumulated depreciation | -4.91%-38.55M | -4.91%-38.55M | ---- | ---- | ---- | -1.11%-36.75M | ---36.75M | ---- | ---- | ---- |
Prepaid assets-non current | -17.77%6.52M | -17.77%6.52M | ---- | ---- | ---- | -4.25%7.93M | --7.93M | ---- | ---- | ---- |
Total investment | 0.00%60K | 0.00%60K | -82.95%6.61M | -71.51%6.61M | -65.73%7.97M | 0.00%60K | --60K | 43.04%38.74M | -14.42%23.19M | -14.49%23.25M |
-Other investment | 0.00%60K | 0.00%60K | ---- | ---- | ---- | 0.00%60K | --60K | ---- | ---- | ---- |
Goodwill and other intangible assets | 64.49%173.65M | 64.49%173.65M | 248.09%172.28M | 526.11%161.89M | 498.51%145.73M | 297.11%105.57M | --105.57M | 75.85%49.49M | -14.26%25.86M | -25.31%24.35M |
-Other intangible assets | 64.49%173.65M | 64.49%173.65M | ---- | ---- | ---- | 297.11%105.57M | --105.57M | ---- | ---- | ---- |
Other non current assets | -50.00%1K | -50.00%1K | 0.00%1K | 0.00%1K | ---- | 0.00%2K | --2K | 0.00%1K | 0.00%1K | 0.00%1K |
Total non current assets | 48.30%200.88M | 48.30%200.88M | 80.63%200.17M | 159.87%188.77M | 146.61%175.09M | 81.31%135.46M | --135.46M | 36.45%110.82M | -14.25%72.64M | -18.70%71M |
Total assets | -51.06%1.65B | -51.06%1.65B | -41.11%1.9B | -9.81%3.04B | -0.42%3.35B | 1.85%3.36B | --3.36B | -7.93%3.23B | 1.94%3.37B | -5.84%3.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --0 | --0 | --35M | 166.67%140M | 66.67%175M | 58.70%250M | --250M | --0 | 26,823.08%52.5M | 35,858.90%105M |
-Current debt and capital lease obligation | --0 | --0 | --35M | 166.67%140M | 66.67%175M | 58.70%250M | --250M | --0 | 26,823.08%52.5M | 35,858.90%105M |
-Including:Current debt | --0 | --0 | --35M | 166.67%140M | 66.67%175M | 58.73%250M | --250M | --0 | --52.5M | --105M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Payables | -64.00%95.62M | -64.00%95.62M | -40.07%143.03M | -57.27%132.52M | 51.02%382.84M | 82.14%265.61M | --265.61M | -18.45%238.65M | 18.57%310.12M | -54.26%253.51M |
-accounts payable | -70.62%48.7M | -70.62%48.7M | -40.23%99.36M | -64.11%77.03M | 72.56%321.74M | 48.92%165.76M | --165.76M | -32.29%166.23M | 51.78%214.63M | -58.63%186.45M |
-Total tax payable | -97.45%1.01M | -97.45%1.01M | --0 | -93.27%3.92M | -94.14%1.35M | 15,520.47%39.68M | --39.68M | --44.07M | -24.64%58.27M | -52.95%23M |
-Other payable | -23.71%45.91M | -23.71%45.91M | 54.11%43.68M | 38.53%51.58M | 35.61%59.76M | 75.63%60.18M | --60.18M | -39.87%28.34M | -13.09%37.23M | -19.32%44.07M |
Pension and other retirement benefit plans | -20.04%26.69M | -20.04%26.69M | -3.50%49.02M | -11.99%28.81M | 13.14%49.13M | -14.05%33.38M | --33.38M | 122.99%50.8M | -20.25%32.73M | -23.95%43.42M |
Accrued and deferred income | -6.17%26.45M | -6.17%26.45M | 9.36%38M | 6.86%37.39M | -20.45%38.58M | -25.26%28.19M | --28.19M | -35.18%34.75M | -10.98%34.99M | 0.34%48.5M |
Other current liabilities | -9.47%3.63M | -9.47%3.63M | -37.91%5.55M | -13.03%5.87M | 45.53%5.78M | -31.51%4.01M | --4.01M | -47.15%8.94M | 12.90%6.75M | -42.12%3.97M |
Current liabilities | -73.78%152.39M | -73.78%152.39M | -18.77%270.6M | -21.16%344.58M | 43.34%651.33M | 50.66%581.19M | --581.19M | -42.42%333.13M | 25.57%437.09M | -31.85%454.4M |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | -66.82%71K | -66.82%71K | -57.03%107K | -50.18%142K | -44.55%178K | -40.06%214K | --214K | -34.47%249K | -31.49%285K | -28.98%321K |
Long term provisions | 0.03%7.62M | 0.03%7.62M | 0.04%7.62M | 0.03%7.62M | 0.04%7.62M | 0.04%7.62M | --7.62M | 0.03%7.61M | 0.04%7.61M | 0.04%7.61M |
Long term pension and other post-retirement benefit plans | -45.87%8.29M | -45.87%8.29M | -14.92%12.31M | -34.05%12.2M | -32.21%12.2M | -8.93%15.31M | --15.31M | -11.27%14.47M | 17.13%18.5M | 17.02%18M |
Non current deferred liabilities | -4.25%789K | -4.25%789K | --824K | --824K | --824K | --824K | --824K | ---- | ---- | ---- |
Other non current liabilities | 0.00%3K | 0.00%3K | -50.00%2K | 100.00%4K | 0.00%2K | 50.00%3K | --3K | 100.00%4K | -33.33%2K | 0.00%2K |
Total non current liabilities | -30.04%16.77M | -30.04%16.77M | -6.60%20.86M | -21.26%20.79M | -19.72%20.82M | -3.29%23.97M | --23.97M | -8.09%22.33M | 10.81%26.4M | 10.62%25.93M |
Total liabilities | -72.05%169.16M | -72.05%169.16M | -18.01%291.46M | -21.17%365.37M | 39.93%672.15M | 47.40%605.16M | --605.16M | -41.03%355.47M | 24.63%463.49M | -30.41%480.33M |
Shareholders'equity | ||||||||||
Share capital | 0.00%401.16M | 0.00%401.16M | 0.00%401.16M | 0.00%401.16M | 0.00%401.16M | 0.00%401.16M | --401.16M | 0.00%401.16M | 0.00%401.16M | 0.00%401.16M |
-common stock | 0.00%401.16M | 0.00%401.16M | 0.00%401.16M | 0.00%401.16M | 0.00%401.16M | 0.00%401.16M | --401.16M | 0.00%401.16M | 0.00%401.16M | 0.00%401.16M |
Additional paid-in capital | 0.00%389.16M | 0.00%389.16M | 0.00%389.16M | 0.00%389.16M | 0.00%389.16M | 0.00%389.16M | --389.16M | 0.00%389.16M | 0.00%389.16M | 0.00%389.16M |
Retained earnings | -65.09%687.45M | -65.09%687.45M | -60.63%821.07M | -10.99%1.88B | -9.83%1.89B | -6.34%1.97B | --1.97B | -1.47%2.09B | -1.29%2.12B | 0.06%2.1B |
Less: Treasury stock | 9.42%337K | 9.42%337K | 0.00%308K | 0.00%308K | 0.00%308K | 22.22%308K | --308K | 22.22%308K | 22.22%308K | 22.22%308K |
Total stockholders'equity | -46.46%1.48B | -46.46%1.48B | -43.97%1.61B | -8.00%2.67B | -7.14%2.68B | -4.61%2.76B | --2.76B | -1.07%2.88B | -0.94%2.91B | 0.04%2.89B |
Total equity | -46.46%1.48B | -46.46%1.48B | -43.97%1.61B | -8.00%2.67B | -7.14%2.68B | -4.61%2.76B | --2.76B | -1.07%2.88B | -0.94%2.91B | 0.04%2.89B |
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