(Q2)Aug 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.92%664.98M | 5.49%774.36M | 40.88%976.65M | 40.88%976.65M | -32.26%855.25M | -39.20%652.47M | -45.38%734.07M | -44.17%693.23M | -44.17%693.23M | 13.14%1.26B |
-Cash and cash equivalents | 1.92%664.98M | 5.49%774.36M | 40.88%976.65M | 40.88%976.65M | -32.26%855.25M | -39.20%652.47M | -45.38%734.07M | -44.17%693.23M | -44.17%693.23M | 13.14%1.26B |
Receivables | -65.27%426.04M | -56.81%446.93M | -56.41%556.48M | -56.41%556.48M | -32.14%952.8M | 37.85%1.23B | -7.46%1.03B | 11.93%1.28B | 11.93%1.28B | -31.94%1.4B |
-Accounts receivable | -65.27%426.04M | -56.81%446.93M | -56.41%556.48M | -56.41%556.48M | -32.14%952.8M | 37.85%1.23B | -7.46%1.03B | 11.93%1.28B | 11.93%1.28B | -31.94%1.4B |
-Gross accounts receivable | -65.27%426.04M | -56.81%446.93M | -56.41%556.48M | -56.41%556.48M | -32.14%952.8M | 37.85%1.23B | -7.46%1.03B | 11.93%1.28B | 11.93%1.28B | -31.94%1.4B |
Inventory | 34.34%954.03M | 24.27%895.53M | 14.72%869.87M | 14.72%869.87M | 8.69%1.01B | 10.16%710.14M | 14.80%720.63M | 28.42%758.25M | 28.42%758.25M | 5.79%928.83M |
Other current assets | 143.01%143.3M | 168.72%187.81M | 148.13%196.45M | 148.13%196.45M | 39.00%-147.18M | -670.64%-333.22M | -211.68%-273.28M | -257.47%-408.18M | -257.47%-408.18M | -366.87%-241.29M |
Total current assets | -3.00%2.19B | 3.98%2.3B | 12.05%2.6B | 12.05%2.6B | -20.38%2.67B | -15.37%2.26B | -33.54%2.22B | -28.22%2.32B | -28.22%2.32B | -19.13%3.35B |
Non current assets | ||||||||||
Net PPE | 2.48%852.82M | -7.55%859.21M | -12.61%863.72M | -12.61%863.72M | -14.55%849.82M | -17.09%832.18M | -8.12%929.38M | -2.79%988.34M | -2.79%988.34M | -12.73%994.52M |
-Gross PP&E | 2.48%852.82M | -7.55%859.21M | -7.20%1.69B | -7.20%1.69B | -14.55%849.81M | -17.09%832.18M | -8.12%929.38M | 1.03%1.82B | 1.03%1.82B | -12.73%994.51M |
-Accumulated depreciation | ---- | ---- | 0.80%-828.61M | 0.80%-828.61M | ---- | ---- | ---- | -5.96%-835.31M | -5.96%-835.31M | ---- |
Total investment | 215.65%89.86M | 213.66%89.13M | 199.59%85.16M | 199.59%85.16M | 0.41%28.48M | 0.42%28.47M | 0.28%28.42M | 0.31%28.43M | 0.31%28.43M | 0.17%28.37M |
-Financial asset investment | 215.65%89.86M | 213.66%89.13M | 199.59%85.16M | 199.59%85.16M | 0.41%28.48M | 0.42%28.47M | 0.28%28.42M | 0.31%28.43M | 0.31%28.43M | 0.17%28.37M |
-Including:Available-for-sale securities | 215.65%89.86M | 213.66%89.13M | 199.59%85.16M | 199.59%85.16M | 0.41%28.48M | 0.42%28.47M | 0.28%28.42M | 0.31%28.43M | 0.31%28.43M | 0.17%28.37M |
Long-term accounts receivable and other receivables | --582.01M | --597.28M | 148.04%620.28M | 148.04%620.28M | ---- | ---- | ---- | --250.07M | --250.07M | ---- |
Goodwill and other intangible assets | 33.73%6.28M | -8.52%5.09M | -56.12%2.82M | -56.12%2.82M | -47.46%3.83M | -42.42%4.7M | -40.06%5.56M | -38.22%6.43M | -38.22%6.43M | -40.83%7.29M |
-Other intangible assets | 33.73%6.28M | -8.52%5.09M | -56.12%2.82M | -56.12%2.82M | -47.46%3.83M | -42.42%4.7M | -40.06%5.56M | -38.22%6.43M | -38.22%6.43M | -40.83%7.29M |
Deferred tax assets-non current | -14.54%62M | -12.26%74.83M | -15.17%80.02M | -15.17%80.02M | -14.24%88.71M | -20.35%72.55M | -19.00%85.29M | -11.14%94.33M | -11.14%94.33M | -16.17%103.43M |
Other non current assets | -6,892.76%-551.64M | -6,914.10%-566.87M | -142.27%-586.64M | -142.27%-586.64M | 34.33%6.35M | 130.97%8.12M | 136.60%8.32M | -7,108.48%-242.14M | -7,108.48%-242.14M | 28.36%4.73M |
Total non current assets | 10.08%1.04B | 0.16%1.06B | -5.34%1.07B | -5.34%1.07B | -14.16%977.19M | -16.64%946.01M | -8.72%1.06B | -3.40%1.13B | -3.40%1.13B | -12.92%1.14B |
Total assets | 0.86%3.23B | 2.75%3.36B | 6.37%3.66B | 6.37%3.66B | -18.81%3.65B | -15.75%3.2B | -27.14%3.27B | -21.64%3.45B | -21.64%3.45B | -17.64%4.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 3.85%380.62M | 1.93%404.17M | 8.05%429.13M | 8.05%429.13M | -61.94%519.06M | -23.48%366.5M | -61.97%396.51M | -48.89%397.16M | -48.89%397.16M | -8.56%1.36B |
-Current debt and capital lease obligation | 3.85%380.62M | 1.93%404.17M | 8.05%429.13M | 8.05%429.13M | -61.94%519.06M | -23.48%366.5M | -61.97%396.51M | -48.89%397.16M | -48.89%397.16M | -8.56%1.36B |
-Including:Current debt | 5.70%374.93M | 3.62%396.95M | 9.59%419.55M | 9.59%419.55M | -62.39%507.1M | -23.29%354.7M | -62.65%383.08M | -49.55%382.83M | -49.55%382.83M | -8.41%1.35B |
-Including:Current capital Lease obligation | -51.83%5.68M | -46.26%7.22M | -33.11%9.58M | -33.11%9.58M | -22.68%11.95M | -28.85%11.8M | -21.34%13.43M | -21.32%14.33M | -21.32%14.33M | -19.53%15.46M |
Payables | 8.92%491.7M | -3.99%443.06M | -12.91%659.64M | -12.91%659.64M | -2.34%577.1M | 11.91%451.43M | 10.98%461.47M | 20.44%757.41M | 20.44%757.41M | -27.28%590.94M |
-accounts payable | 9.47%411.8M | -12.58%341.6M | -18.36%473.19M | -18.36%473.19M | -6.36%516.25M | 11.37%376.17M | 14.85%390.78M | 2.32%579.6M | 2.32%579.6M | -26.39%551.33M |
-Total tax payable | -65.68%17.14M | -11.87%41.05M | 360.18%147.93M | 360.18%147.93M | 89.78%35.59M | 69.98%49.94M | 22.14%46.58M | 42.75%32.15M | 42.75%32.15M | -4.85%18.75M |
-Other payable | 147.79%62.76M | 150.54%60.41M | -73.55%38.53M | -73.55%38.53M | 21.06%25.26M | -30.11%25.33M | -35.58%24.11M | 265.48%145.66M | 265.48%145.66M | -52.46%20.86M |
Current provisions | ---- | ---- | 5.12%53.56M | 5.12%53.56M | ---- | ---- | --12M | --50.95M | --50.95M | --276.2M |
Pension and other retirement benefit plans | -11.50%39.15M | -16.44%9.56M | -6.76%38.96M | -6.76%38.96M | 2.37%10.7M | 4.33%44.24M | 3.87%11.45M | -1.87%41.79M | -1.87%41.79M | -1.86%10.45M |
Accrued and deferred income | 230.39%129.27M | 95.93%223.98M | 285.78%189.21M | 285.78%189.21M | 40.66%161.37M | -14.97%39.13M | -12.95%114.31M | 1.58%49.05M | 1.58%49.05M | -29.96%114.73M |
Other current liabilities | 116.05%13.71M | -47.33%6.2M | 25.74%11.11M | 25.74%11.11M | 1.93%7.19M | -9.73%6.35M | 66.53%11.76M | -3.05%8.83M | -3.05%8.83M | -16.72%7.06M |
Current liabilities | 16.17%1.05B | 7.89%1.09B | 5.86%1.38B | 5.86%1.38B | -46.03%1.28B | -7.17%907.65M | -37.34%1.01B | -13.33%1.31B | -13.33%1.31B | -4.98%2.36B |
Non current liabilities | ||||||||||
Non current financial liabilities | -36.87%200.02M | -38.06%222.16M | 5.63%253.18M | 5.63%253.18M | 101.60%289.24M | 92.01%316.85M | 64.62%358.66M | -1.32%239.69M | -1.32%239.69M | -46.56%143.47M |
-Long term debt and capital lease obligation | -36.87%200.02M | -38.06%222.16M | 5.63%253.18M | 5.63%253.18M | 101.60%289.24M | 92.01%316.85M | 64.62%358.66M | -1.32%239.69M | -1.32%239.69M | -46.56%143.47M |
-Including:Long term debt | -38.63%190.54M | -39.61%211.34M | 5.80%241.04M | 5.80%241.04M | 114.70%275.77M | 111.58%310.46M | 79.05%349.95M | 5.13%227.83M | 5.13%227.83M | -46.03%128.44M |
-Including:Long term capital lease obligation | 48.57%9.49M | 24.21%10.82M | 2.34%12.15M | 2.34%12.15M | -10.33%13.47M | -65.07%6.39M | -61.16%8.71M | -54.70%11.87M | -54.70%11.87M | -50.71%15.03M |
Long term provisions | 642.41%20.85M | 830.27%20.84M | 936.40%23.21M | 936.40%23.21M | 196.31%2.81M | 196.52%2.81M | 136.54%2.24M | 136.68%2.24M | 136.68%2.24M | 0.21%948K |
Long term pension and other post-retirement benefit plans | -6.49%301.43M | -3.24%323.44M | 1.44%333.61M | 1.44%333.61M | 0.13%327.76M | 0.55%322.35M | -5.60%334.25M | -7.86%328.86M | -7.86%328.86M | -7.83%327.32M |
Non current deferred liabilities | 0.00%152.88M | 0.00%152.88M | 0.00%152.88M | 0.00%152.88M | 0.00%152.88M | 0.00%152.88M | 0.00%152.88M | 0.00%152.88M | 0.00%152.88M | 0.00%152.88M |
Other non current liabilities | 100.00%6K | 0.00%5K | 0.00%5K | 0.00%5K | 66.67%5K | -40.00%3K | -16.67%5K | 25.00%5K | 25.00%5K | -40.00%3K |
Total non current liabilities | -15.06%675.18M | -15.18%719.32M | 5.42%762.89M | 5.42%762.89M | 23.70%772.69M | 24.31%794.89M | 16.85%848.04M | -3.98%723.68M | -3.98%723.68M | -19.65%624.62M |
Total liabilities | 1.59%1.73B | -2.65%1.81B | 5.70%2.14B | 5.70%2.14B | -31.45%2.05B | 5.27%1.7B | -20.49%1.86B | -10.21%2.03B | -10.21%2.03B | -8.47%2.99B |
Shareholders'equity | ||||||||||
Share capital | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M |
-common stock | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M |
Additional paid-in capital | 0.00%104.26M | 0.00%104.26M | 0.00%104.26M | 0.00%104.26M | 0.00%104.26M | 0.00%104.26M | 0.00%104.26M | 0.00%104.26M | 0.00%104.26M | 0.00%104.26M |
Retained earnings | -5.72%521.17M | 24.95%588.42M | 19.77%562.47M | 19.77%562.47M | 16.95%652.64M | -55.31%552.76M | -61.15%470.92M | -60.55%469.63M | -60.55%469.63M | -54.27%558.07M |
Less: Treasury stock | 0.00%3.82M | 0.00%3.82M | 0.03%3.82M | 0.03%3.82M | 0.03%3.82M | -0.31%3.82M | -0.31%3.82M | -0.23%3.82M | -0.23%3.82M | -0.23%3.82M |
Fixed asset revaluation reserve | 0.00%346.32M | 0.00%346.32M | 0.00%346.32M | 0.00%346.32M | 0.00%346.32M | 0.00%346.32M | 0.00%346.32M | 0.00%346.32M | 0.00%346.32M | 0.00%346.32M |
Other reserves | 50.00%183K | 140.00%204K | 76.09%162K | 76.09%162K | 158.82%132K | 221.05%122K | 183.33%85K | 196.77%92K | 196.77%92K | -99.78%51K |
Other equity interest | --31.96M | --21.65M | --10.95M | --10.95M | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 0.03%1.5B | 9.82%1.56B | 7.33%1.52B | 7.33%1.52B | 6.29%1.6B | -31.32%1.5B | -34.33%1.42B | -33.73%1.42B | -33.73%1.42B | -31.30%1.5B |
Total equity | 0.03%1.5B | 9.82%1.56B | 7.33%1.52B | 7.33%1.52B | 6.29%1.6B | -31.32%1.5B | -34.33%1.42B | -33.73%1.42B | -33.73%1.42B | -31.30%1.5B |
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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