(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 | -20.94%1.89B | -13.63%2.04B | -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 |
-Cash and cash equivalents | -20.94%1.89B | -13.63%2.04B | -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 |
Receivables | 1.74%2.36B | 1.48%2.46B | 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 |
-Accounts receivable | 1.74%2.36B | 1.48%2.46B | 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 |
-Gross accounts receivable | 1.74%2.36B | 1.48%2.46B | 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 |
Inventory | -0.86%3.25B | 10.10%3.81B | 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 |
Prepaid assets | 21.48%165.43M | 8.05%164.65M | 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 |
Other current assets | 44.76%86.09M | 39.16%82.8M | -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 |
Total current assets | -5.28%7.75B | 1.17%8.55B | 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 |
Non current assets | ||||||||||
Net PPE | 20.47%888.65M | 12.57%911.83M | -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 |
-Gross PP&E | 9.96%4.95B | 8.68%4.88B | 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 |
-Accumulated depreciation | -7.90%-4.06B | -7.82%-3.97B | -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 |
Prepaid assets-non current | 9.81%1.27B | 3.91%1.21B | 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 |
Total investment | 226.20%32.45M | 226.20%32.45M | 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 |
-Financial asset investment | 226.20%32.45M | 226.20%32.45M | 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 |
-Including:Available-for-sale securities | 226.20%32.45M | 226.20%32.45M | 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 |
Goodwill and other intangible assets | 0.23%2.6B | -6.22%2.62B | -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 |
-Goodwill | -7.81%2.18B | -13.87%2.23B | -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 |
-Other intangible assets | 83.20%420.14M | 86.56%397.43M | 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 |
Deferred tax assets-non current | -2.16%438.31M | 19.21%478.33M | 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 |
Other non current assets | 10.63%255.31M | 7.61%247.75M | 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 |
Total non current assets | 5.95%5.48B | 1.67%5.51B | -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 |
Total assets | -0.93%13.23B | 1.37%14.06B | 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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -5.69%898.46M | -6.57%912.87M | -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 |
-Current debt and capital lease obligation | -5.69%898.46M | -6.57%912.87M | -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 |
-Including:Current debt | -0.11%716.61M | -0.30%716.86M | -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 |
-Including:Current capital Lease obligation | -22.70%181.85M | -24.04%196.01M | -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 |
Payables | -12.78%3.2B | 3.03%3.57B | 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 |
-accounts payable | -15.12%2.38B | 2.28%2.73B | 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 |
-Total tax payable | 9.05%377.49M | -11.09%341.18M | 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 |
-Other payable | -14.70%444.67M | 20.75%505.89M | 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 |
Current provisions | -1.65%11.79M | 4.91%11.94M | 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 |
Pension and other retirement benefit plans | -4.55%274.71M | 70.92%445.82M | 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 |
Accrued and deferred income | 17.57%754.02M | 1.48%688.02M | 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 |
Other current liabilities | 155.03%128.62M | -27.04%61.02M | -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 |
Current liabilities | -6.16%5.27B | 3.91%5.69B | 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 |
Non current liabilities | ||||||||||
Non current financial liabilities | -34.51%1.6B | -30.45%1.95B | -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 |
-Long term debt and capital lease obligation | -34.51%1.6B | -30.45%1.95B | -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 |
-Including:Long term debt | -35.02%1.33B | -30.40%1.64B | -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 |
-Including:Long term capital lease obligation | -31.92%270.04M | -30.70%310.72M | -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 |
Long term pension and other post-retirement benefit plans | 4.73%328.22M | 3.28%320.39M | 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 |
Other non current liabilities | 0.00%5.16M | 0.04%5.16M | 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 |
Total non current liabilities | -30.00%1.93B | -27.05%2.28B | -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 |
Total liabilities | -14.01%7.2B | -7.33%7.97B | 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 |
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 | 33.29%4.19B | 23.79%4.25B | 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 |
Less: Treasury stock | 0.00%280.73M | 0.00%280.73M | 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 |
Other reserves | 278.62%2.16M | 365.21%2.49M | 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 |
Total stockholders'equity | 21.09%6.03B | 15.57%6.09B | 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 |
Total equity | 21.09%6.03B | 15.57%6.09B | 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 |
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