(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 | -3.38%2.29B | -3.38%2.29B | 9.20%2.53B | -36.25%2.19B | -65.68%2.24B | -69.99%2.37B | -69.99%2.37B | -70.21%2.32B | -52.50%3.43B | -12.62%6.54B |
-Cash and cash equivalents | -3.38%2.29B | -3.38%2.29B | 9.20%2.53B | -36.25%2.19B | -65.68%2.24B | -69.99%2.37B | -69.99%2.37B | -70.21%2.32B | -52.50%3.43B | -12.62%6.54B |
Receivables | -2.46%1.9B | -2.46%1.9B | 3.84%2.09B | 6.84%2.01B | 15.86%2.02B | 20.40%1.95B | 20.40%1.95B | 7.39%2.01B | 10.28%1.88B | 15.10%1.75B |
-Accounts receivable | 2.53%1.22B | 2.53%1.22B | 5.83%1.31B | 0.97%1.22B | 22.46%1.23B | 24.35%1.19B | 24.35%1.19B | 12.08%1.24B | 15.52%1.2B | 13.09%1B |
-Gross accounts receivable | 2.28%1.3B | 2.28%1.3B | 5.10%1.38B | 0.76%1.29B | 20.68%1.31B | 22.22%1.27B | 22.22%1.27B | 11.09%1.32B | 14.17%1.28B | 11.80%1.08B |
-Bad debt provision | 1.56%-75.29M | 1.56%-75.29M | 6.28%-74.15M | 2.45%-76.57M | 1.86%-77.57M | 3.55%-76.48M | 3.55%-76.48M | 2.31%-79.11M | 3.20%-78.49M | 2.32%-79.04M |
-Other receivables | -10.28%682.46M | -10.28%682.46M | 0.65%777.63M | 17.28%795.85M | 6.93%793.94M | 14.69%760.64M | 14.69%760.64M | 0.65%772.64M | 2.06%678.6M | 17.93%742.46M |
Inventory | 26.17%623.88M | 26.17%623.88M | 8.40%585.15M | 2.61%551.54M | 14.52%569.27M | 6.26%494.48M | 6.26%494.48M | 8.23%539.8M | 2.37%537.5M | -2.35%497.11M |
Prepaid assets | 2.91%263.16M | 2.91%263.16M | 6.11%259.65M | 1.81%300.14M | -2.71%329.73M | 2.46%255.71M | 2.46%255.71M | 1.30%244.69M | -2.53%294.81M | 5.85%338.9M |
Other current assets | -3.92%183.12M | -3.92%183.12M | -25.35%218.08M | -17.01%209.01M | -21.21%203.98M | -17.20%190.58M | -17.20%190.58M | 24.36%292.12M | 10.48%251.86M | 28.56%258.89M |
Total current assets | 0.02%5.27B | 0.02%5.27B | 5.12%5.68B | -17.79%5.26B | -42.75%5.37B | -49.72%5.27B | -49.72%5.27B | -49.13%5.4B | -35.93%6.4B | -6.49%9.38B |
Non current assets | ||||||||||
Net PPE | -0.41%20.41B | -0.41%20.41B | -2.24%20.16B | -2.95%20.14B | -0.80%20.3B | -1.06%20.49B | -1.06%20.49B | -2.89%20.62B | -3.08%20.75B | -4.89%20.47B |
-Gross PP&E | -1.13%37.23B | -1.13%37.23B | -2.24%20.16B | -2.95%20.14B | -0.80%20.3B | 0.73%37.66B | 0.73%37.66B | -2.89%20.62B | -3.08%20.75B | -4.89%20.47B |
-Accumulated depreciation | 1.98%-16.82B | 1.98%-16.82B | ---- | ---- | ---- | -2.95%-17.16B | -2.95%-17.16B | ---- | ---- | ---- |
Prepaid assets-non current | -1.85%834.13M | -1.85%834.13M | -1.16%828.65M | -0.19%833.96M | 0.58%849.88M | 0.78%849.83M | 0.78%849.83M | -0.77%838.36M | -2.84%835.52M | -11.57%845M |
Total investment | 26.74%909.63M | 26.74%909.63M | 28.62%821.95M | 32.56%816.64M | 18.06%694.66M | 19.88%717.7M | 19.88%717.7M | 17.80%639.03M | 6.28%616.06M | -2.27%588.42M |
-Financial asset investment | 26.74%909.63M | 26.74%909.63M | 28.62%821.95M | 32.56%816.64M | 18.06%694.66M | 19.88%717.7M | 19.88%717.7M | 17.80%639.03M | 6.28%616.06M | -2.27%588.42M |
-Including:Available-for-sale securities | 26.74%909.63M | 26.74%909.63M | 28.62%821.95M | 32.56%816.64M | 18.06%694.66M | 19.88%717.7M | 19.88%717.7M | 17.80%639.03M | 6.28%616.06M | -2.27%588.42M |
Long-term accounts receivable and other receivables | -10.32%55.38M | -10.32%55.38M | -10.35%56.96M | -10.38%58.53M | 34.95%60.1M | 32.66%61.76M | 32.66%61.76M | 8.13%63.53M | 7.05%65.31M | -29.89%44.54M |
Goodwill and other intangible assets | -16.97%389.93M | -16.97%389.93M | -0.75%415.77M | 0.01%440.92M | -5.99%436.81M | 7.26%469.65M | 7.26%469.65M | -9.07%418.92M | -1.78%440.86M | 3.65%464.63M |
Defined pension benefit | 168.07%72.2M | 168.07%72.2M | -64.09%29.01M | -65.37%27.76M | -67.08%26.18M | -63.50%26.93M | -63.50%26.93M | 9.96%80.8M | 11.73%80.15M | 15.58%79.5M |
Deferred tax assets-non current | 13.23%591.96M | 13.23%591.96M | -16.89%514.62M | -18.12%509.57M | -16.79%522.21M | -13.43%522.8M | -13.43%522.8M | 90.77%619.23M | 96.61%622.38M | 103.41%627.56M |
Other non current assets | -38.46%200.12M | -38.46%200.12M | 11.84%381.5M | 8.09%371.15M | -5.75%352.15M | -1.47%325.2M | -1.47%325.2M | 3.88%341.12M | 10.47%343.36M | 23.01%373.66M |
Total non current assets | -0.02%23.46B | -0.02%23.46B | -1.75%23.21B | -2.34%23.2B | -1.04%23.25B | -0.76%23.46B | -0.76%23.46B | -1.03%23.62B | -1.27%23.76B | -3.21%23.49B |
Total assets | -0.01%28.73B | -0.01%28.73B | -0.47%28.89B | -5.62%28.46B | -12.95%28.62B | -15.79%28.73B | -15.79%28.73B | -15.84%29.02B | -11.43%30.16B | -4.17%32.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 59.83%5.79B | 59.83%5.79B | -5.27%2.96B | 41.79%4.57B | 31.83%4.22B | 10.48%3.62B | 10.48%3.62B | -4.11%3.12B | -2.72%3.22B | -3.50%3.2B |
-Current debt and capital lease obligation | 59.83%5.79B | 59.83%5.79B | -5.27%2.96B | 41.79%4.57B | 31.83%4.22B | 10.48%3.62B | 10.48%3.62B | -4.11%3.12B | -2.72%3.22B | -3.50%3.2B |
-Including:Current debt | 61.39%5.73B | 61.39%5.73B | -4.90%2.89B | 43.61%4.5B | 33.53%4.15B | 11.55%3.55B | 11.55%3.55B | -3.67%3.04B | -2.34%3.13B | -3.26%3.11B |
-Including:Current capital Lease obligation | -17.31%59.62M | -17.31%59.62M | -19.67%64M | -24.10%65.4M | -25.67%68.17M | -25.04%72.1M | -25.04%72.1M | -18.50%79.66M | -14.93%86.15M | -10.82%91.72M |
Payables | 1.41%2.15B | 1.41%2.15B | -3.72%1.87B | -16.86%1.78B | -6.09%1.76B | -12.79%2.12B | -12.79%2.12B | -23.99%1.94B | 1.98%2.14B | 11.89%1.87B |
-accounts payable | -5.13%758.29M | -5.13%758.29M | -13.66%818.44M | -7.75%820.2M | -6.48%737.8M | 17.05%799.26M | 17.05%799.26M | 10.97%947.88M | 7.88%889.15M | 18.08%788.91M |
-Total tax payable | 23.45%639.74M | 23.45%639.74M | 44.54%459.59M | 3.75%405.39M | 12.81%449.21M | -41.92%518.2M | -41.92%518.2M | -67.89%317.96M | -29.22%390.76M | -17.37%398.2M |
-Other payable | -6.34%749.12M | -6.34%749.12M | -12.52%588.87M | -35.57%556.19M | -16.66%568.45M | -6.20%799.85M | -6.20%799.85M | -4.74%673.15M | 19.02%863.22M | 31.02%682.13M |
Current provisions | -48.47%33.45M | -48.47%33.45M | 30.28%36.42M | 256.24%75.96M | -26.56%26.1M | 194.27%64.92M | 194.27%64.92M | 954.66%27.96M | 22.68%21.32M | -11.12%35.55M |
Pension and other retirement benefit plans | -6.53%101.21M | -6.53%101.21M | -1.17%80.93M | -2.57%104.26M | -2.79%90.67M | -1.51%108.28M | -1.51%108.28M | -4.72%81.89M | -4.49%107.02M | -2.93%93.27M |
Accrued and deferred income | 6.97%1.25B | 6.97%1.25B | 8.64%1.45B | 6.02%1.33B | -2.12%1.44B | 9.44%1.17B | 9.44%1.17B | -5.72%1.34B | 3.96%1.25B | 5.68%1.47B |
Other current liabilities | -0.53%574.11M | -0.53%574.11M | 7.30%670.8M | 5.35%663.72M | 15.07%612.43M | 7.71%577.18M | 7.71%577.18M | 23.04%625.15M | 19.76%630.03M | 8.80%532.24M |
Current liabilities | 29.21%9.9B | 29.21%9.9B | -0.96%7.06B | 15.54%8.52B | 13.08%8.14B | 2.91%7.66B | 2.91%7.66B | -8.81%7.13B | 1.40%7.38B | 2.82%7.2B |
Non current liabilities | ||||||||||
Non current financial liabilities | -50.91%2.99B | -50.91%2.99B | -1.73%6.62B | -34.55%4.91B | -46.98%5.45B | -45.18%6.08B | -45.18%6.08B | -43.43%6.74B | -41.22%7.5B | -24.01%10.27B |
-Long term debt and capital lease obligation | -50.91%2.99B | -50.91%2.99B | -1.73%6.62B | -34.55%4.91B | -46.98%5.45B | -45.18%6.08B | -45.18%6.08B | -43.43%6.74B | -41.22%7.5B | -24.01%10.27B |
-Including:Long term debt | -51.07%2.92B | -51.07%2.92B | -0.87%6.55B | -34.37%4.83B | -47.10%5.34B | -45.30%5.96B | -45.30%5.96B | -43.55%6.6B | -41.32%7.35B | -23.85%10.1B |
-Including:Long term capital lease obligation | -42.65%68.09M | -42.65%68.09M | -44.23%75.16M | -43.02%86.61M | -39.90%102.7M | -37.78%118.73M | -37.78%118.73M | -37.15%134.78M | -36.17%152.01M | -32.57%170.87M |
Long term accounts payable and other payables | -63.12%15.02M | -63.12%15.02M | -66.71%15.7M | -65.70%16.71M | -64.02%18.13M | -21.94%40.74M | -21.94%40.74M | -12.32%47.15M | -12.14%48.71M | -90.68%50.4M |
Long term provisions | -0.61%1.49B | -0.61%1.49B | -1.97%1.48B | -2.70%1.48B | -0.75%1.5B | -1.06%1.5B | -1.06%1.5B | -1.45%1.51B | -0.83%1.52B | -1.56%1.51B |
Long term pension and other post-retirement benefit plans | -3.78%1.12B | -3.78%1.12B | 11.82%1.23B | 12.28%1.23B | 10.21%1.2B | 16.83%1.16B | 16.83%1.16B | 12.20%1.1B | 8.38%1.1B | 9.38%1.09B |
Non current deferred liabilities | 6.07%612K | 6.07%612K | --651K | --631K | --581K | -1.87%577K | -1.87%577K | ---- | ---- | --0 |
Other non current liabilities | -14.68%350.37M | -14.68%350.37M | -17.93%353.98M | -17.72%366.06M | -18.40%382.15M | -15.89%410.66M | -15.89%410.66M | -0.89%431.31M | -0.64%444.9M | 1.31%468.34M |
Total non current liabilities | -35.17%5.97B | -35.17%5.97B | -1.27%9.71B | -24.59%8B | -36.18%8.55B | -34.98%9.2B | -34.98%9.2B | -34.30%9.83B | -33.12%10.61B | -21.75%13.39B |
Total liabilities | -5.92%15.87B | -5.92%15.87B | -1.14%16.77B | -8.14%16.52B | -18.95%16.69B | -21.91%16.86B | -21.91%16.86B | -25.55%16.96B | -22.27%17.99B | -14.62%20.59B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9B | 0.00%9B | 0.00%9B | 0.00%9B | 0.00%9B | 0.00%9B | 0.00%9B | 0.00%9B | 0.00%9B | 0.00%9B |
-common stock | 0.00%9B | 0.00%9B | 0.00%9B | 0.00%9B | 0.00%9B | 0.00%9B | 0.00%9B | 0.00%9B | 0.00%9B | 0.00%9B |
Additional paid-in capital | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | -3.70%2.19B | -7.07%2.19B | -10.00%2.19B |
Retained earnings | 63.73%1.6B | 63.73%1.6B | 0.82%1.08B | -21.53%939.5M | -21.18%1.07B | -35.35%975.56M | -35.35%975.56M | -12.49%1.07B | 35.35%1.2B | 101.96%1.36B |
Less: Treasury stock | -1.38%346.95M | -1.38%346.95M | -1.45%348.46M | -1.69%349.68M | -1.79%350.25M | -1.73%351.81M | -1.73%351.81M | -62.89%353.6M | -77.02%355.7M | -83.35%356.62M |
Other reserves | 788.41%413.59M | 788.41%413.59M | 48.08%186.43M | 35.76%149.9M | -80.23%13.04M | -70.02%46.55M | -70.02%46.55M | -0.63%125.9M | -40.10%110.42M | -66.16%65.99M |
Total stockholders'equity | 8.37%12.86B | 8.37%12.86B | 0.62%12.11B | -1.75%11.94B | -2.73%11.93B | -5.09%11.87B | -5.09%11.87B | 3.08%12.04B | 11.58%12.15B | 20.59%12.26B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%19.08M | 0.00%19.08M | 0.00%19.08M |
Total equity | 8.37%12.86B | 8.37%12.86B | 0.46%12.11B | -1.90%11.94B | -2.88%11.93B | -5.23%11.87B | -5.23%11.87B | 3.07%12.06B | 11.56%12.17B | 20.55%12.28B |
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