(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 | 25.91%43.6B | -2.53%28.59B | 16.92%37.18B | 16.92%37.18B | -14.14%31.5B | -6.34%34.62B | -3.75%29.33B | 154.40%31.8B | 154.40%31.8B | 173.38%36.69B |
-Cash and cash equivalents | 25.91%43.6B | -2.53%28.59B | 16.92%37.18B | 16.92%37.18B | -14.14%31.5B | -6.34%34.62B | -3.75%29.33B | 154.40%31.8B | 154.40%31.8B | 173.38%36.69B |
Receivables | 37.98%16.34B | -8.28%11.28B | 7.74%10.52B | 7.74%10.52B | -12.91%12.23B | -16.98%11.84B | -2.12%12.3B | 160.12%9.77B | 160.12%9.77B | 233.98%14.04B |
-Accounts receivable | 39.46%15.94B | -8.60%10.87B | 7.87%10.11B | 7.87%10.11B | -13.46%11.8B | -17.55%11.43B | -2.18%11.89B | 180.51%9.37B | 180.51%9.37B | 262.07%13.63B |
-Gross accounts receivable | 39.46%15.94B | -8.60%10.87B | 7.87%10.11B | 7.87%10.11B | -13.46%11.8B | -17.55%11.43B | -2.18%11.89B | 180.51%9.37B | 180.51%9.37B | 262.07%13.63B |
-Other receivables | -3.18%396M | 0.97%415M | 4.58%411M | 4.58%411M | 5.68%428M | 2.76%409M | -0.48%411M | -4.84%393M | -4.84%393M | -7.53%405M |
Inventory | 0.59%32.59B | 0.20%34B | 2.88%33B | 2.88%33B | 2.95%35.58B | 4.13%32.4B | 4.53%33.94B | 246.53%32.07B | 246.53%32.07B | 248.79%34.56B |
Other current assets | 12.43%13.78B | -15.42%13.17B | -29.71%11.44B | -29.71%11.44B | -7.85%13.79B | 19.04%12.25B | 58.03%15.58B | 455.74%16.27B | 455.74%16.27B | 416.57%14.97B |
Total current assets | 16.66%106.3B | -4.49%87.05B | 2.48%92.14B | 2.48%92.14B | -7.14%93.1B | -1.64%91.12B | 6.77%91.14B | 216.17%89.91B | 216.17%89.91B | 229.45%100.25B |
Non current assets | ||||||||||
Net PPE | -1.33%245.91B | -2.38%243.62B | -2.89%243.96B | -2.89%243.96B | -1.33%250.13B | -1.28%249.23B | 1.45%249.56B | 147.50%251.21B | 147.50%251.21B | 141.72%253.5B |
-Gross PP&E | -1.33%245.91B | -2.38%243.62B | 0.17%549.56B | 0.17%549.56B | -1.33%250.13B | -1.28%249.23B | 1.45%249.56B | 156.71%548.6B | 156.71%548.6B | 141.72%253.5B |
-Accumulated depreciation | ---- | ---- | -2.76%-305.6B | -2.76%-305.6B | ---- | ---- | ---- | -165.04%-297.39B | -165.04%-297.39B | ---- |
Prepaid assets-non current | -1.14%17.76B | -0.71%17.85B | -1.40%17.83B | -1.40%17.83B | -1.72%17.88B | -1.43%17.97B | 1.99%17.98B | 79.66%18.09B | 79.66%18.09B | 80.67%18.19B |
Total investment | 10.56%25.22B | 11.53%24.93B | 9.49%24.11B | 9.49%24.11B | 2.63%22.86B | 6.63%22.81B | -14.13%22.35B | 8.40%22.02B | 8.40%22.02B | 5.79%22.27B |
-Financial asset investment | 10.56%25.22B | 11.53%24.93B | 9.49%24.11B | 9.49%24.11B | 2.63%22.86B | 6.63%22.81B | -14.13%22.35B | 8.40%22.02B | 8.40%22.02B | 5.79%22.27B |
-Including:Available-for-sale securities | 10.56%25.22B | 11.53%24.93B | 9.49%24.11B | 9.49%24.11B | 2.63%22.86B | 6.63%22.81B | -14.13%22.35B | 8.40%22.02B | 8.40%22.02B | 5.79%22.27B |
Long-term accounts receivable and other receivables | -16.28%2.36B | -20.26%2.39B | -17.54%2.86B | -17.54%2.86B | -21.21%2.63B | -20.45%2.81B | -18.37%2.99B | -16.24%3.47B | -16.24%3.47B | -15.60%3.34B |
Goodwill and other intangible assets | -5.21%25.6B | -5.74%25.92B | -5.63%26.26B | -5.63%26.26B | -5.79%26.72B | -5.21%27.01B | -5.14%27.5B | 308.93%27.83B | 308.93%27.83B | 269.87%28.36B |
-Goodwill | -5.40%23.6B | -5.33%23.93B | -5.26%24.27B | -5.26%24.27B | -5.19%24.61B | -5.13%24.94B | -5.06%25.28B | --25.62B | --25.62B | --25.95B |
-Other intangible assets | -2.86%2B | -10.41%1.99B | -9.86%1.99B | -9.86%1.99B | -12.19%2.11B | -6.19%2.06B | -6.06%2.22B | -67.51%2.21B | -67.51%2.21B | --2.4B |
Defined pension benefit | ---- | ---- | 104.51%3.09B | 104.51%3.09B | ---- | ---- | ---- | 251.75%1.51B | 251.75%1.51B | ---- |
Deferred tax assets-non current | ---- | ---- | 2.49%14.51B | 2.49%14.51B | ---- | ---- | ---- | 622.72%14.16B | 622.72%14.16B | ---- |
Other non current assets | 3.31%19.11B | 5.49%20.15B | -5.61%2.95B | -5.61%2.95B | 18.63%19.49B | 13.70%18.49B | 22.50%19.1B | 137.52%3.12B | 137.52%3.12B | 360.17%16.43B |
Total non current assets | -0.70%335.95B | -1.36%334.86B | -1.71%335.56B | -1.71%335.56B | -0.70%339.71B | -0.60%338.32B | 0.47%339.49B | 132.99%341.41B | 132.99%341.41B | 126.26%342.1B |
Total assets | 2.98%442.25B | -2.03%421.91B | -0.84%427.7B | -0.84%427.7B | -2.16%432.81B | -0.82%429.44B | 1.74%430.63B | 146.51%431.32B | 146.51%431.32B | 143.55%442.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -7.76%22.8B | 5.61%28.21B | -0.73%29.85B | -0.73%29.85B | -14.98%25.15B | -18.00%24.72B | -22.26%26.71B | 298.48%30.07B | 298.48%30.07B | 330.32%29.58B |
-Current debt and capital lease obligation | -7.76%22.8B | 5.61%28.21B | -0.73%29.85B | -0.73%29.85B | -14.98%25.15B | -18.00%24.72B | -22.26%26.71B | 298.48%30.07B | 298.48%30.07B | 330.32%29.58B |
-Including:Current debt | -7.76%22.8B | 5.61%28.21B | -0.73%29.85B | -0.73%29.85B | -14.98%25.15B | -18.00%24.72B | -22.26%26.71B | 298.48%30.07B | 298.48%30.07B | 330.32%29.58B |
Payables | 21.38%80.39B | -7.06%58.72B | 0.22%74.99B | 0.22%74.99B | -1.19%64.1B | -0.77%66.23B | 3.29%63.18B | 201.96%74.83B | 201.96%74.83B | 210.84%64.87B |
-accounts payable | 22.64%79.02B | -7.40%57.62B | 2.20%57.27B | 2.20%57.27B | 1.60%63.51B | 1.77%64.43B | 3.88%62.22B | 218.90%56.03B | 218.90%56.03B | 210.82%62.51B |
-Total tax payable | -23.59%1.37B | 14.82%1.1B | -62.79%1.67B | -62.79%1.67B | -75.25%583M | -47.66%1.8B | -24.57%958M | 293.77%4.49B | 293.77%4.49B | 211.23%2.36B |
-Other payable | ---- | ---- | 12.17%16.05B | 12.17%16.05B | ---- | ---- | ---- | 135.71%14.31B | 135.71%14.31B | ---- |
Current provisions | 46.15%76M | 878.69%597M | 766.28%745M | 766.28%745M | 286.15%251M | -48.51%52M | 15.09%61M | -23.21%86M | -23.21%86M | -42.48%65M |
Pension and other retirement benefit plans | 1.68%1.94B | 16.72%4.48B | 33.64%3.08B | 33.64%3.08B | 25.99%4.41B | 13.67%1.9B | -3.54%3.84B | 165.40%2.3B | 165.40%2.3B | 92.94%3.5B |
Accrued and deferred income | 4.78%7.23B | -11.11%6.68B | -12.99%7.42B | -12.99%7.42B | 14.69%7.65B | 24.25%6.9B | 52.21%7.52B | --8.53B | --8.53B | --6.67B |
Other current liabilities | 12.59%39.58B | -5.40%33.28B | -13.19%16.01B | -13.19%16.01B | -7.33%36.03B | 0.47%35.15B | 8.32%35.18B | 179.01%18.44B | 179.01%18.44B | 176.44%38.88B |
Current liabilities | 12.64%152.02B | -3.31%131.96B | -1.61%132.08B | -1.61%132.08B | -4.16%137.58B | -3.05%134.96B | -0.35%136.48B | 236.36%134.25B | 236.36%134.25B | 228.25%143.56B |
Non current liabilities | ||||||||||
Non current financial liabilities | -15.99%44.6B | -16.19%46.33B | -12.64%51.2B | -12.64%51.2B | -13.28%54.69B | -7.25%53.09B | 7.44%55.28B | 168.31%58.61B | 168.31%58.61B | 230.06%63.06B |
-Long term debt and capital lease obligation | -15.99%44.6B | -16.19%46.33B | -12.64%51.2B | -12.64%51.2B | -13.28%54.69B | -7.25%53.09B | 7.44%55.28B | 168.31%58.61B | 168.31%58.61B | 230.06%63.06B |
-Including:Long term debt | -17.29%38.87B | -17.30%40.57B | -13.26%45.33B | -13.26%45.33B | -13.95%48.71B | -7.26%46.99B | 4.64%49.06B | 199.58%52.27B | 199.58%52.27B | 196.31%56.61B |
-Including:Long term capital lease obligation | -6.02%5.73B | -7.43%5.76B | -7.51%5.87B | -7.51%5.87B | -7.35%5.97B | -7.19%6.1B | 36.19%6.22B | 44.23%6.34B | 44.23%6.34B | --6.45B |
Long term provisions | -0.90%11.17B | 0.61%11.3B | -0.84%11.15B | -0.84%11.15B | 0.53%11.27B | 1.75%11.27B | 3.30%11.23B | 123.23%11.24B | 123.23%11.24B | 116.57%11.21B |
Long term pension and other post-retirement benefit plans | -5.59%2.2B | -9.13%2.19B | -4.60%2.36B | -4.60%2.36B | -15.19%2.31B | -15.14%2.33B | -14.05%2.41B | 15.48%2.48B | 15.48%2.48B | 27.61%2.72B |
Non current deferred liabilities | ---- | ---- | 386.84%185M | 386.84%185M | ---- | ---- | ---- | -24.00%38M | -24.00%38M | ---- |
Other non current liabilities | -5.05%14.41B | -4.97%14.47B | -4.49%14.63B | -4.49%14.63B | -3.79%14.89B | -3.55%15.18B | -1.95%15.22B | 43.80%15.31B | 43.80%15.31B | 2.63%15.48B |
Total non current liabilities | -11.59%72.37B | -11.72%74.29B | -9.30%79.52B | -9.30%79.52B | -10.07%83.16B | -5.68%81.86B | 4.33%84.15B | 120.72%87.68B | 120.72%87.68B | 122.84%92.47B |
Total liabilities | 3.49%224.39B | -6.52%206.26B | -4.65%211.61B | -4.65%211.61B | -6.48%220.74B | -4.06%216.82B | 1.38%220.63B | 178.67%221.93B | 178.67%221.93B | 176.93%236.03B |
Shareholders'equity | ||||||||||
Share capital | 0.00%22B | 0.00%22B | 0.00%22B | 0.00%22B | 0.00%22B | 0.00%22B | 0.00%22B | 13.36%22B | 13.36%22B | 13.36%22B |
-common stock | 0.00%22B | 0.00%22B | 0.00%22B | 0.00%22B | 0.00%22B | 0.00%22B | 0.00%22B | 13.36%22B | 13.36%22B | 13.36%22B |
Additional paid-in capital | 0.00%142.03B | 0.00%142.03B | 0.00%142.03B | 0.00%142.03B | 0.00%142.03B | 0.00%142.03B | 0.00%142.03B | 620.83%142.03B | 620.83%142.03B | 620.83%142.03B |
Retained earnings | 7.49%47.42B | 7.56%45.01B | 11.68%46.2B | 11.68%46.2B | 13.64%43.84B | 11.49%44.12B | 17.28%41.84B | -25.46%41.37B | -25.46%41.37B | -31.17%38.58B |
Less: Treasury stock | 13.53%428M | -25.00%282M | 11.17%418M | 11.17%418M | 11.47%418M | 0.53%377M | 0.53%376M | 0.80%376M | 0.80%376M | 0.81%375M |
Other reserves | 42.79%6.56B | 55.79%6.64B | 46.22%6.03B | 46.22%6.03B | 13.54%4.38B | 30.02%4.6B | -29.97%4.26B | 379.86%4.12B | 379.86%4.12B | 177.61%3.86B |
Total stockholders'equity | 2.46%217.58B | 2.69%215.39B | 3.20%215.84B | 3.20%215.84B | 2.78%211.82B | 2.71%212.36B | 2.11%209.76B | 119.92%209.14B | 119.92%209.14B | 114.29%206.08B |
Noncontrolling interests | 10.40%276M | 4.42%260M | 5.26%260M | 5.26%260M | 4.08%255M | 3.73%250M | 5.51%249M | 5.11%247M | 5.11%247M | 6.06%245M |
Total equity | 2.47%217.86B | 2.69%215.65B | 3.20%216.1B | 3.20%216.1B | 2.79%212.08B | 2.71%212.61B | 2.12%210B | 119.64%209.39B | 119.64%209.39B | 114.03%206.33B |
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