(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 | -9.07%5.4B | 0.89%2.96B | 0.89%2.96B | 23.86%4.44B | -41.96%3.6B | 50.80%5.94B | -16.46%2.93B | -16.46%2.93B | -9.45%3.58B | 28.09%6.2B |
-Cash and cash equivalents | -9.07%5.4B | 0.89%2.96B | 0.89%2.96B | 23.86%4.44B | -41.96%3.6B | 50.80%5.94B | -16.46%2.93B | -16.46%2.93B | -9.45%3.58B | 28.09%6.2B |
Receivables | 34.78%2.33B | 6.42%1.46B | 6.42%1.46B | 7.35%1.71B | 9.75%1.72B | 5.87%1.73B | -0.80%1.37B | -0.80%1.37B | 5.50%1.59B | -0.38%1.57B |
-Accounts receivable | 34.78%2.33B | 6.42%1.46B | 6.42%1.46B | 7.35%1.71B | 9.75%1.72B | 5.87%1.73B | -0.80%1.37B | -0.80%1.37B | 5.50%1.59B | -0.38%1.57B |
-Gross accounts receivable | 34.78%2.33B | 6.42%1.46B | 6.42%1.46B | 7.35%1.71B | 9.75%1.72B | 5.87%1.73B | -0.80%1.37B | -0.80%1.37B | 5.50%1.59B | -0.38%1.57B |
Inventory | 11.83%11.92B | 3.68%10.37B | 3.68%10.37B | 3.75%10.81B | 8.87%10.5B | 5.25%10.66B | 4.92%10B | 4.92%10B | 4.25%10.42B | 3.09%9.64B |
Other current assets | 8.46%1.65B | -8.26%1.56B | -8.26%1.56B | -10.06%1.5B | 53.09%2.21B | -10.46%1.52B | -5.68%1.7B | -5.68%1.7B | 10.96%1.67B | 15.56%1.44B |
Total current assets | 7.32%21.31B | 2.14%16.34B | 2.14%16.34B | 6.92%18.46B | -4.40%18.02B | 14.09%19.86B | -1.36%16B | -1.36%16B | 1.76%17.27B | 10.80%18.85B |
Non current assets | ||||||||||
Net PPE | -0.81%44.26B | -1.32%43.72B | -1.32%43.72B | 0.33%44.72B | -1.10%44.15B | 2.22%44.62B | 2.10%44.3B | 2.10%44.3B | 2.64%44.58B | 3.13%44.65B |
-Gross PP&E | -0.81%44.26B | -1.32%43.72B | -1.32%43.72B | 0.33%44.72B | -1.10%44.15B | 2.22%44.62B | 2.10%44.3B | 2.10%44.3B | 2.64%44.58B | 3.13%44.65B |
Total investment | ---- | 23.25%933M | 23.25%933M | ---- | ---- | ---- | 22.29%757M | 22.29%757M | ---- | ---- |
-Financial asset investment | ---- | 23.25%933M | 23.25%933M | ---- | ---- | ---- | 22.29%757M | 22.29%757M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 23.25%933M | 23.25%933M | ---- | ---- | ---- | 22.29%757M | 22.29%757M | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | -10.09%1.24B | -10.09%1.24B | ---- | ---- | ---- | -9.28%1.38B | -9.28%1.38B | ---- | ---- |
Goodwill and other intangible assets | 134.96%3.23B | 11.94%1.53B | 11.94%1.53B | 13.04%1.58B | 4.74%1.35B | 5.05%1.37B | 2.63%1.37B | 2.63%1.37B | -10.91%1.4B | -17.30%1.29B |
-Goodwill | --1.9B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --1.32B | 11.94%1.53B | 11.94%1.53B | ---- | ---- | ---- | 2.63%1.37B | 2.63%1.37B | ---- | ---- |
Deferred tax assets-non current | ---- | 13.73%588M | 13.73%588M | ---- | ---- | ---- | 14.63%517M | 14.63%517M | ---- | ---- |
Other non current assets | 26.58%4.08B | 1.87%653M | 1.87%653M | -3.89%3.19B | -1.72%3.15B | -2.84%3.22B | -4.90%641M | -4.90%641M | 0.58%3.32B | -3.14%3.21B |
Total non current assets | 4.77%51.56B | -0.61%48.66B | -0.61%48.66B | 0.40%49.49B | -0.99%48.65B | 1.95%49.21B | 2.03%48.96B | 2.03%48.96B | 2.06%49.29B | 2.04%49.14B |
Total assets | 5.50%72.87B | 0.06%65B | 0.06%65B | 2.09%67.96B | -1.93%66.68B | 5.16%69.07B | 1.17%64.96B | 1.17%64.96B | 1.98%66.56B | 4.32%67.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -6.99%16.71B | 2.37%17.1B | 2.37%17.1B | 0.18%16.02B | -13.14%15.74B | 14.57%17.96B | 1.95%16.7B | 1.95%16.7B | -2.91%15.99B | 14.41%18.12B |
-Current debt and capital lease obligation | -6.99%16.71B | 2.37%17.1B | 2.37%17.1B | 0.18%16.02B | -13.14%15.74B | 14.57%17.96B | 1.95%16.7B | 1.95%16.7B | -2.91%15.99B | 14.41%18.12B |
-Including:Current debt | -6.99%16.71B | 2.37%17.1B | 2.37%17.1B | 0.18%16.02B | -13.14%15.74B | 14.57%17.96B | 1.95%16.7B | 1.95%16.7B | -2.91%15.99B | 14.41%18.12B |
Payables | 11.54%9.66B | -2.20%7.52B | -2.20%7.52B | -0.63%8.57B | 3.85%8.64B | -9.63%8.66B | -8.89%7.69B | -8.89%7.69B | -8.23%8.62B | -13.78%8.32B |
-accounts payable | 11.20%9.52B | -7.02%6.87B | -7.02%6.87B | -1.26%8.45B | 3.59%8.51B | -9.75%8.56B | -10.38%7.39B | -10.38%7.39B | -8.36%8.56B | -11.76%8.21B |
-Total tax payable | 41.67%136M | 118.64%645M | 118.64%645M | 85.71%117M | 22.94%134M | 2.13%96M | 56.08%295M | 56.08%295M | 14.55%63M | -68.41%109M |
Current provisions | ---- | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 4.88%494M | 4.53%254M | 4.53%254M | -0.78%511M | -10.80%256M | -14.05%471M | -23.34%243M | -23.34%243M | -22.21%515M | -26.79%287M |
Other current liabilities | 12.06%3.3B | -9.27%2.2B | -9.27%2.2B | 9.34%3B | -17.51%2.84B | -4.42%2.94B | -13.16%2.43B | -13.16%2.43B | -1.37%2.74B | 11.62%3.44B |
Current liabilities | 0.41%30.16B | 0.07%27.08B | 0.07%27.08B | 0.81%28.1B | -8.93%27.48B | 3.97%30.04B | -3.12%27.06B | -3.12%27.06B | -4.91%27.87B | 4.16%30.17B |
Non current liabilities | ||||||||||
Non current financial liabilities | 30.16%14B | 6.81%10.12B | 6.81%10.12B | 16.52%11.68B | 21.54%10.73B | 38.29%10.75B | 23.56%9.47B | 23.56%9.47B | 62.61%10.03B | 39.60%8.83B |
-Long term debt and capital lease obligation | 30.16%14B | 6.81%10.12B | 6.81%10.12B | 16.52%11.68B | 21.54%10.73B | 38.29%10.75B | 23.56%9.47B | 23.56%9.47B | 62.61%10.03B | 39.60%8.83B |
-Including:Long term debt | 30.16%14B | 9.70%10.11B | 9.70%10.11B | 16.52%11.68B | 21.54%10.73B | 38.29%10.75B | 34.78%9.22B | 34.78%9.22B | 62.61%10.03B | 39.60%8.83B |
-Including:Long term capital lease obligation | ---- | -98.81%3M | -98.81%3M | ---- | ---- | ---- | -69.45%252M | -69.45%252M | ---- | ---- |
Long term provisions | 13.93%957M | 16.73%893M | 16.73%893M | 17.30%895M | 17.21%892M | 19.66%840M | 9.44%765M | 9.44%765M | 14.91%763M | 22.74%761M |
Long term pension and other post-retirement benefit plans | 10.53%21M | 5.26%20M | 5.26%20M | 5.26%20M | 11.11%20M | 5.56%19M | 11.76%19M | 11.76%19M | 11.76%19M | 12.50%18M |
Non current deferred liabilities | ---- | 350.00%9M | 350.00%9M | ---- | ---- | ---- | 0.00%2M | 0.00%2M | ---- | ---- |
Other non current liabilities | 89.02%2.38B | 4.25%1.11B | 4.25%1.11B | -23.53%1.15B | -27.82%1.22B | -29.97%1.26B | -0.09%1.06B | -0.09%1.06B | -26.64%1.51B | -24.16%1.69B |
Total non current liabilities | 34.82%17.35B | 7.30%12.14B | 7.30%12.14B | 11.64%13.75B | 13.86%12.86B | 25.05%12.87B | 19.83%11.32B | 19.83%11.32B | 38.34%12.32B | 22.98%11.3B |
Total liabilities | 10.73%47.51B | 2.20%39.22B | 2.20%39.22B | 4.13%41.85B | -2.72%40.34B | 9.51%42.9B | 2.68%38.38B | 2.68%38.38B | 5.17%40.19B | 8.70%41.47B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.95B | 0.00%9.95B | 0.00%9.95B | 0.00%9.95B | 0.00%9.95B | 0.00%9.95B | 0.00%9.95B | 0.00%9.95B | 0.00%9.95B | 0.00%9.95B |
-common stock | 0.00%9.95B | 0.00%9.95B | 0.00%9.95B | 0.00%9.95B | 0.00%9.95B | 0.00%9.95B | 0.00%9.95B | 0.00%9.95B | 0.00%9.95B | 0.00%9.95B |
Additional paid-in capital | 0.00%9.83B | 0.00%9.83B | 0.00%9.83B | 0.00%9.83B | 0.00%9.83B | 0.00%9.83B | 0.00%9.83B | 0.00%9.83B | 0.00%9.83B | 0.00%9.83B |
Retained earnings | -14.89%5.53B | -13.56%5.97B | -13.56%5.97B | -6.01%6.36B | -4.76%6.61B | -6.27%6.5B | -4.84%6.91B | -4.84%6.91B | -9.87%6.77B | -6.96%6.94B |
Less: Treasury stock | 0.00%293M | 0.00%293M | 0.00%293M | 0.00%293M | 0.00%293M | 0.00%293M | 0.00%293M | 0.00%293M | 0.00%293M | 0.00%293M |
Other reserves | 89.30%354M | 69.59%329M | 69.59%329M | 113.71%265M | 137.50%247M | 110.11%187M | 113.19%194M | 113.19%194M | 96.83%124M | 23.81%104M |
Total stockholders'equity | -3.06%25.37B | -3.02%25.78B | -3.02%25.78B | -1.01%26.11B | -0.70%26.34B | -1.27%26.17B | -0.92%26.58B | -0.92%26.58B | -2.51%26.38B | -1.85%26.53B |
Total equity | -3.06%25.37B | -3.02%25.78B | -3.02%25.78B | -1.01%26.11B | -0.70%26.34B | -1.27%26.17B | -0.92%26.58B | -0.92%26.58B | -2.51%26.38B | -1.85%26.53B |
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