(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 | -5.09%2.89B | -5.09%2.89B | -22.30%1.19B | 31.28%2.39B | 6.70%2.36B | 11.86%3.05B | 11.86%3.05B | -9.26%1.54B | -0.43%1.82B | 71.74%2.21B |
-Cash and cash equivalents | -5.09%2.89B | -5.09%2.89B | -22.30%1.19B | 31.28%2.39B | 6.70%2.36B | 11.86%3.05B | 11.86%3.05B | -9.26%1.54B | -0.43%1.82B | 71.74%2.21B |
Receivables | 13.76%2.53B | 13.76%2.53B | 13.01%3.19B | 6.66%2.32B | 4.01%2.43B | -6.55%2.22B | -6.55%2.22B | -8.79%2.82B | 13.04%2.17B | 6.06%2.33B |
-Accounts receivable | 13.76%2.53B | 13.76%2.53B | 13.01%3.19B | 6.66%2.32B | 4.01%2.43B | -6.55%2.22B | -6.55%2.22B | -8.79%2.82B | 13.04%2.17B | 6.06%2.33B |
-Gross accounts receivable | 13.76%2.53B | 13.76%2.53B | 13.01%3.19B | 6.66%2.32B | 4.01%2.43B | -6.55%2.22B | -6.55%2.22B | -8.79%2.82B | 13.04%2.17B | 6.06%2.33B |
Inventory | 27.61%3.16B | 27.61%3.16B | 9.70%5.01B | 12.54%3.28B | 3.14%3.46B | -15.87%2.48B | -15.87%2.48B | 14.46%4.57B | 8.59%2.91B | -10.94%3.35B |
Prepaid assets | 49.56%165.12M | 49.56%165.12M | 22.71%154.46M | 26.23%136.18M | 29.03%152.39M | -3.29%110.41M | -3.29%110.41M | 0.74%125.87M | 16.49%107.88M | 38.43%118.11M |
Other current assets | -12.85%63.22M | -12.85%63.22M | 198.44%171.72M | 9.30%59.47M | -6.24%59.5M | 104.61%72.55M | 104.61%72.55M | 44.85%57.54M | -17.43%54.41M | -41.30%63.46M |
Total current assets | 11.10%8.81B | 11.10%8.81B | 6.70%9.72B | 15.74%8.18B | 4.67%8.45B | -3.25%7.93B | -3.25%7.93B | 1.86%9.11B | 7.24%7.07B | 8.50%8.08B |
Non current assets | ||||||||||
Net PPE | -11.94%715.77M | -11.94%715.77M | -18.02%759.56M | -23.01%737.62M | -19.31%809.99M | -21.94%812.8M | -21.94%812.8M | -11.57%926.54M | 4.45%958.13M | 1.13%1B |
-Gross PP&E | 5.03%4.65B | 5.03%4.65B | 2.29%4.61B | 1.21%4.5B | 2.10%4.49B | 2.05%4.43B | 2.05%4.43B | 4.61%4.51B | 9.36%4.45B | 8.28%4.4B |
-Accumulated depreciation | -8.84%-3.93B | -8.84%-3.93B | -7.54%-3.85B | -7.86%-3.77B | -8.43%-3.68B | -9.63%-3.61B | -9.63%-3.61B | -9.81%-3.58B | -10.79%-3.49B | -10.60%-3.4B |
Prepaid assets-non current | 3.38%1.2B | 3.38%1.2B | -0.30%1.17B | -2.56%1.15B | -3.50%1.17B | -6.78%1.16B | -6.78%1.16B | -4.49%1.17B | -4.04%1.18B | 2.02%1.21B |
Total investment | 226.20%32.45M | 226.20%32.45M | 159.80%32.45M | -20.35%9.95M | -20.35%9.95M | -20.35%9.95M | -20.35%9.95M | -29.96%12.49M | -29.80%12.49M | -35.21%12.49M |
-Financial asset investment | 226.20%32.45M | 226.20%32.45M | 159.80%32.45M | -20.35%9.95M | -20.35%9.95M | -20.35%9.95M | -20.35%9.95M | -29.96%12.49M | -29.80%12.49M | -35.21%12.49M |
-Including:Available-for-sale securities | 226.20%32.45M | 226.20%32.45M | 159.80%32.45M | -20.35%9.95M | -20.35%9.95M | -20.35%9.95M | -20.35%9.95M | -29.96%12.49M | -29.80%12.49M | -35.21%12.49M |
Goodwill and other intangible assets | -7.93%2.63B | -7.93%2.63B | -13.88%2.6B | -16.27%2.59B | -12.01%2.8B | -12.17%2.86B | -12.17%2.86B | -9.10%3.02B | -8.51%3.1B | -7.84%3.18B |
-Goodwill | -13.88%2.27B | -13.88%2.27B | -16.90%2.32B | -16.96%2.36B | -11.03%2.58B | -10.95%2.64B | -10.95%2.64B | -7.64%2.79B | -7.49%2.85B | -7.36%2.9B |
-Other intangible assets | 63.05%360.2M | 63.05%360.2M | 22.01%286.14M | -8.49%229.33M | -22.32%213.03M | -24.50%220.91M | -24.50%220.91M | -23.48%234.52M | -18.69%250.61M | -12.67%274.23M |
Deferred tax assets-non current | 22.89%539.49M | 22.89%539.49M | 11.37%492M | 2.07%447.97M | -4.31%401.24M | -9.45%439.01M | -9.45%439.01M | -6.39%441.79M | -6.14%438.88M | -6.41%419.33M |
Other non current assets | 1.90%234.15M | 1.90%234.15M | -29.34%228.61M | -25.67%230.77M | -23.23%230.24M | -20.75%229.78M | -20.75%229.78M | -4.02%323.53M | -4.71%310.46M | 1.45%299.91M |
Total non current assets | -2.85%5.35B | -2.85%5.35B | -10.42%5.29B | -13.80%5.17B | -11.57%5.41B | -12.92%5.51B | -12.92%5.51B | -8.21%5.9B | -5.46%6B | -4.17%6.12B |
Total assets | 5.38%14.16B | 5.38%14.16B | -0.03%15.01B | 2.18%13.35B | -2.33%13.87B | -7.46%13.44B | -7.46%13.44B | -2.35%15.01B | 1.01%13.07B | 2.65%14.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -6.59%930.72M | -6.59%930.72M | -8.30%947.41M | -10.10%952.65M | -76.01%977.06M | -75.86%996.38M | -75.86%996.38M | -78.85%1.03B | -22.39%1.06B | 314.98%4.07B |
-Current debt and capital lease obligation | -6.59%930.72M | -6.59%930.72M | -8.30%947.41M | -10.10%952.65M | -76.01%977.06M | -75.86%996.38M | -75.86%996.38M | -78.85%1.03B | -22.39%1.06B | 314.98%4.07B |
-Including:Current debt | -1.27%717.11M | -1.27%717.11M | -2.25%717.36M | -3.23%717.4M | -80.76%719.03M | -80.80%726.34M | -80.80%726.34M | -83.81%733.86M | -27.84%741.37M | 495.62%3.74B |
-Including:Current capital Lease obligation | -20.89%213.61M | -20.89%213.61M | -23.13%230.05M | -26.09%235.24M | -23.06%258.03M | -21.88%270.03M | -21.88%270.03M | -14.88%299.27M | -5.80%318.26M | -5.24%335.39M |
Payables | 23.86%3.79B | 23.86%3.79B | 5.91%4.49B | 27.23%3.67B | 4.88%3.47B | -19.07%3.06B | -19.07%3.06B | 5.08%4.24B | 16.22%2.89B | 9.05%3.31B |
-accounts payable | 27.16%2.38B | 27.16%2.38B | -3.65%3.51B | 20.63%2.81B | 5.14%2.66B | -25.59%1.87B | -25.59%1.87B | 9.75%3.65B | 27.10%2.33B | 16.38%2.53B |
-Total tax payable | 1.32%658.54M | 1.32%658.54M | 214.97%348.36M | 78.32%346.16M | 19.04%383.71M | 5.35%649.96M | 5.35%649.96M | -46.65%110.6M | -22.36%194.12M | 0.61%322.34M |
-Other payable | 39.59%752.3M | 39.59%752.3M | 30.05%630.91M | 42.04%521.28M | -6.75%418.96M | -17.02%538.95M | -17.02%538.95M | -4.40%485.15M | -9.16%366.98M | -15.78%449.31M |
Current provisions | 16.68%11.22M | 16.68%11.22M | 0.41%11.63M | -17.05%11.99M | -21.60%11.38M | -90.86%9.61M | -90.86%9.61M | -89.19%11.58M | -85.85%14.45M | -85.71%14.51M |
Pension and other retirement benefit plans | 182.41%330.95M | 182.41%330.95M | 65.17%539.5M | 42.22%287.81M | 18.35%260.84M | 20.94%117.19M | 20.94%117.19M | 1.65%326.63M | -3.46%202.36M | 7.15%220.39M |
Accrued and deferred income | 4.76%688.31M | 4.76%688.31M | 22.58%742.45M | 21.69%641.35M | 14.19%678M | 24.82%657.06M | 24.82%657.06M | -3.11%605.71M | 3.84%527.04M | 11.29%593.76M |
Other current liabilities | -32.69%35.78M | -32.69%35.78M | -68.32%43.65M | -63.27%50.43M | -56.00%83.63M | -23.98%53.16M | -23.98%53.16M | 173.27%137.78M | 158.22%137.32M | 94.42%190.05M |
Current liabilities | 18.27%5.79B | 18.27%5.79B | 6.61%6.78B | 16.36%5.62B | -34.76%5.48B | -43.79%4.9B | -43.79%4.9B | -36.60%6.36B | 2.25%4.83B | 69.60%8.4B |
Non current liabilities | ||||||||||
Non current financial liabilities | -28.43%2.04B | -28.43%2.04B | -25.48%2.4B | -25.92%2.44B | 377.63%2.81B | 357.91%2.85B | 357.91%2.85B | 425.05%3.22B | -17.13%3.3B | -86.35%587.51M |
-Long term debt and capital lease obligation | -28.43%2.04B | -28.43%2.04B | -25.48%2.4B | -25.92%2.44B | 377.63%2.81B | 357.91%2.85B | 357.91%2.85B | 425.05%3.22B | -17.13%3.3B | -86.35%587.51M |
-Including:Long term debt | -29.82%1.69B | -29.82%1.69B | -26.41%2B | -25.96%2.05B | 8,691.80%2.36B | 6,583.07%2.4B | 6,583.07%2.4B | 5,890.84%2.72B | -21.15%2.76B | -99.29%26.82M |
-Including:Long term capital lease obligation | -20.91%352.34M | -20.91%352.34M | -20.49%400.04M | -25.69%396.67M | -20.03%448.37M | -24.03%445.51M | -24.03%445.51M | -11.40%503.16M | 12.64%533.77M | 4.04%560.7M |
Long term pension and other post-retirement benefit plans | 4.26%316.79M | 4.26%316.79M | 8.90%317.15M | 9.43%313.39M | 9.58%310.21M | 9.03%303.86M | 9.03%303.86M | 4.15%291.23M | 9.80%286.37M | 11.75%283.09M |
Other non current liabilities | 0.02%5.16M | 0.02%5.16M | 0.02%5.16M | -0.02%5.16M | -33.53%5.16M | -33.53%5.16M | -33.53%5.16M | -33.54%5.16M | -33.51%5.16M | 0.00%7.76M |
Total non current liabilities | -25.24%2.36B | -25.24%2.36B | -22.60%2.72B | -23.06%2.76B | 255.38%3.12B | 247.59%3.16B | 247.59%3.16B | 290.41%3.52B | -15.50%3.59B | -80.76%878.36M |
Total liabilities | 1.20%8.15B | 1.20%8.15B | -3.79%9.5B | -0.45%8.38B | -7.29%8.6B | -16.26%8.06B | -16.26%8.06B | -9.64%9.87B | -6.16%8.42B | -2.52%9.28B |
Shareholders'equity | ||||||||||
Share capital | 0.00%255.1M | 0.00%255.1M | 0.00%255.1M | 0.00%255.1M | 0.00%255.1M | 0.00%255.1M | 0.00%255.1M | 0.00%255.1M | 0.00%255.1M | 0.00%255.1M |
-common stock | 0.00%255.1M | 0.00%255.1M | 0.00%255.1M | 0.00%255.1M | 0.00%255.1M | 0.00%255.1M | 0.00%255.1M | 0.00%255.1M | 0.00%255.1M | 0.00%255.1M |
Additional paid-in capital | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B |
Retained earnings | 27.63%4.17B | 27.63%4.17B | 21.87%3.68B | 24.39%3.14B | 22.98%3.43B | 18.09%3.27B | 18.09%3.27B | 30.08%3.02B | 37.97%2.53B | 28.40%2.79B |
Less: Treasury stock | 212,575.76%280.73M | 212,575.76%280.73M | 212,575.76%280.73M | 212,575.76%280.73M | 212,575.76%280.73M | 0.00%132K | 0.00%132K | 0.00%132K | 69.23%132K | 69.23%132K |
Other reserves | 519.88%2.83M | 519.88%2.83M | -118.87%-1.47M | -110.42%-1.21M | -106.11%-940K | -103.52%-674K | -103.52%-674K | -43.40%7.8M | -51.56%11.59M | -42.47%15.37M |
Total stockholders'equity | 11.63%6.01B | 11.63%6.01B | 7.19%5.51B | 6.93%4.98B | 7.00%5.27B | 9.81%5.38B | 9.81%5.38B | 15.54%5.14B | 17.20%4.65B | 14.04%4.92B |
Total equity | 11.63%6.01B | 11.63%6.01B | 7.19%5.51B | 6.93%4.98B | 7.00%5.27B | 9.81%5.38B | 9.81%5.38B | 15.54%5.14B | 17.20%4.65B | 14.04%4.92B |
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