(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 | -9.75%24.52B | 31.19%24.36B | 46.87%26.96B | 46.87%26.96B | 59.40%27.37B | 69.77%27.17B | 10.61%18.57B | -1.41%18.36B | -1.41%18.36B | 8.31%17.17B |
-Cash and cash equivalents | -10.36%22.83B | 34.37%22.62B | 51.98%25.28B | 51.98%25.28B | 49.39%25.65B | 59.10%25.46B | 0.30%16.84B | -1.32%16.63B | -1.32%16.63B | 8.31%17.17B |
-Short term investments | -0.80%1.7B | 0.23%1.73B | -2.47%1.68B | -2.47%1.68B | --1.72B | --1.71B | --1.73B | -2.29%1.73B | -2.29%1.73B | ---- |
Receivables | 10.30%8.59B | -2.66%8.5B | 4.92%8.93B | 4.92%8.93B | 6.55%7.75B | -0.53%7.79B | 12.66%8.73B | 3.78%8.51B | 3.78%8.51B | -9.76%7.27B |
-Accounts receivable | 10.30%8.59B | -2.66%8.5B | 4.92%8.93B | 4.92%8.93B | 6.55%7.75B | -0.53%7.79B | 12.66%8.73B | 3.78%8.51B | 3.78%8.51B | -9.76%7.27B |
-Gross accounts receivable | 10.30%8.59B | -2.66%8.5B | 4.92%8.93B | 4.92%8.93B | 6.55%7.75B | -0.53%7.79B | 12.66%8.73B | 3.78%8.51B | 3.78%8.51B | -9.76%7.27B |
Inventory | 31.66%1.79B | 6.07%1.52B | 3.48%1.47B | 3.48%1.47B | 13.25%1.62B | -5.99%1.36B | 4.94%1.43B | 5.72%1.43B | 5.72%1.43B | -44.80%1.43B |
Prepaid assets | 8.08%2.03B | 7.30%2.17B | 0.92%2.02B | 0.92%2.02B | -7.23%1.94B | -6.34%1.88B | -0.45%2.02B | -5.75%2B | -5.75%2B | -3.45%2.09B |
Other current assets | 19.44%1.44B | 22.84%1.35B | 9.38%1.23B | 9.38%1.23B | -57.99%1.12B | -56.20%1.21B | -60.10%1.1B | 5.17%1.12B | 5.17%1.12B | -1.75%2.66B |
Total current assets | -2.62%38.38B | 18.98%37.9B | 29.27%40.61B | 29.27%40.61B | 29.93%39.8B | 31.16%39.41B | 3.78%31.85B | 0.18%31.41B | 0.18%31.41B | -2.40%30.63B |
Non current assets | ||||||||||
Net PPE | -1.71%15.65B | 4.60%15.81B | 4.78%15.54B | 4.78%15.54B | 12.39%15.72B | 12.03%15.92B | 2.97%15.12B | -6.03%14.83B | -6.03%14.83B | -8.50%13.99B |
-Gross PP&E | 2.86%42.84B | 5.28%42.63B | 6.22%42.02B | 6.22%42.02B | 9.31%41.83B | 9.49%41.65B | 5.05%40.49B | 0.60%39.56B | 0.60%39.56B | -0.56%38.27B |
-Accumulated depreciation | -5.70%-27.19B | -5.69%-26.82B | -7.09%-26.49B | -7.09%-26.49B | -7.53%-26.11B | -7.98%-25.72B | -6.33%-25.37B | -5.05%-24.73B | -5.05%-24.73B | -4.67%-24.28B |
Total investment | -4.00%3.69B | -62.80%4.7B | -66.83%4.14B | -66.83%4.14B | -60.86%3.87B | -60.36%3.84B | 25.95%12.63B | 26.56%12.48B | 26.56%12.48B | 4.62%9.9B |
-Financial asset investment | -4.00%3.69B | -62.80%4.7B | -66.83%4.14B | -66.83%4.14B | -60.86%3.87B | -60.36%3.84B | 25.95%12.63B | 26.56%12.48B | 26.56%12.48B | 4.62%9.9B |
-Including:Available-for-sale securities | -4.00%3.69B | -62.80%4.7B | -66.83%4.14B | -66.83%4.14B | -60.86%3.87B | -60.36%3.84B | 25.95%12.63B | 26.56%12.48B | 26.56%12.48B | 4.62%9.9B |
Goodwill and other intangible assets | 77.68%2.54B | 29.02%1.7B | 38.32%1.73B | 38.32%1.73B | 34.40%1.6B | 20.97%1.43B | 4.57%1.32B | -3.99%1.25B | -3.99%1.25B | -10.08%1.19B |
Defined pension benefit | 56.41%2B | 56.41%1.98B | 56.93%1.96B | 56.93%1.96B | --1.3B | --1.28B | --1.27B | 16.60%1.25B | 16.60%1.25B | ---- |
Deferred tax assets-non current | 3.86%197.6M | 6.23%276.37M | 11.31%198.92M | 11.31%198.92M | --317.25M | --190.25M | --260.17M | -3.32%178.72M | -3.32%178.72M | ---- |
Other non current assets | 11.10%290.33M | -34.22%271.25M | 22.88%270.59M | 22.88%270.59M | -90.02%260.83M | -89.24%261.32M | -83.50%412.37M | -7.19%220.21M | -7.19%220.21M | 6.50%2.61B |
Total non current assets | 6.29%24.37B | -20.20%24.74B | -21.09%23.84B | -21.09%23.84B | -16.69%23.07B | -16.66%22.92B | 8.92%31B | 6.22%30.21B | 6.22%30.21B | -2.93%27.69B |
Total assets | 0.66%62.74B | -0.35%62.64B | 4.58%64.44B | 4.58%64.44B | 7.80%62.87B | 8.30%62.33B | 6.25%62.86B | 3.06%61.62B | 3.06%61.62B | -2.65%58.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -8.19%2.79B | 0.64%3.04B | 1.85%3.01B | 1.85%3.01B | 5.34%3.08B | 3.13%3.04B | -1.57%3.02B | -22.26%2.95B | -22.26%2.95B | 5.23%2.92B |
-Current debt and capital lease obligation | -8.19%2.79B | 0.64%3.04B | 1.85%3.01B | 1.85%3.01B | 5.34%3.08B | 3.13%3.04B | -1.57%3.02B | -22.26%2.95B | -22.26%2.95B | 5.23%2.92B |
-Including:Current debt | -10.92%2.13B | -0.02%2.36B | 2.31%2.35B | 2.31%2.35B | -16.77%2.43B | -18.92%2.39B | -22.98%2.36B | -25.40%2.3B | -25.40%2.3B | 5.23%2.92B |
-Including:Current capital Lease obligation | 1.83%661.64M | 3.04%676.12M | 0.25%656.96M | 0.25%656.96M | --646.43M | --649.74M | --656.16M | -8.82%655.35M | -8.82%655.35M | ---- |
Payables | -48.42%2.83B | -5.18%2.79B | 104.69%6.08B | 104.69%6.08B | 126.80%5.66B | 130.32%5.49B | 23.69%2.94B | -5.77%2.97B | -5.77%2.97B | -43.79%2.49B |
-accounts payable | 16.15%1.95B | 1.93%2.15B | 9.51%2.32B | 9.51%2.32B | 5.97%1.82B | 1.17%1.68B | 23.14%2.11B | 5.72%2.12B | 5.72%2.12B | -49.54%1.72B |
-Total tax payable | -76.94%877.75M | -23.12%642.63M | 341.68%3.76B | 341.68%3.76B | 396.35%3.83B | 428.07%3.81B | 25.10%835.91M | -25.84%851.44M | -25.84%851.44M | -24.68%771.95M |
Current provisions | 297.96%25.39M | -66.35%15.4M | -60.90%15.4M | -60.90%15.4M | ---- | --6.38M | --45.77M | --39.39M | --39.39M | -7.80%39.39M |
Pension and other retirement benefit plans | 9.14%1.45B | 3.65%2.27B | 8.71%1.48B | 8.71%1.48B | 0.88%2.32B | 3.61%1.33B | 0.15%2.19B | -0.99%1.36B | -0.99%1.36B | -1.76%2.3B |
Accrued and deferred income | 25.32%4.01B | 6.11%3.38B | 4.15%3.12B | 4.15%3.12B | 568.21%3.22B | 603.94%3.2B | 556.94%3.18B | 7.04%2.99B | 7.04%2.99B | 52.09%481.72M |
Other current liabilities | 5.72%7.32B | 2.80%7.15B | 7.59%7.57B | 7.59%7.57B | -30.82%6.56B | -28.54%6.92B | -33.30%6.96B | -10.85%7.03B | -10.85%7.03B | -5.72%9.49B |
Current liabilities | -7.81%18.43B | 1.67%18.65B | 22.58%21.27B | 22.58%21.27B | 17.57%20.84B | 19.27%19.99B | -1.14%18.34B | -8.74%17.35B | -8.74%17.35B | -11.28%17.72B |
Non current liabilities | ||||||||||
Non current financial liabilities | -39.51%1.45B | -41.40%1.56B | -41.28%1.74B | -41.28%1.74B | 1.22%2.02B | 4.81%2.4B | 6.87%2.67B | -30.98%2.97B | -30.98%2.97B | -44.24%1.99B |
-Long term debt and capital lease obligation | -39.51%1.45B | -41.40%1.56B | -41.28%1.74B | -41.28%1.74B | 1.22%2.02B | 4.81%2.4B | 6.87%2.67B | -30.98%2.97B | -30.98%2.97B | -44.24%1.99B |
-Including:Long term debt | -61.91%495.99M | -64.61%533.41M | -56.88%749.21M | -56.88%749.21M | -51.60%964.99M | -43.02%1.3B | -39.68%1.51B | -37.65%1.74B | -37.65%1.74B | -44.24%1.99B |
-Including:Long term capital lease obligation | -12.83%952.94M | -11.32%1.03B | -19.30%995.4M | -19.30%995.4M | --1.05B | --1.09B | --1.16B | -18.73%1.23B | -18.73%1.23B | ---- |
Long term provisions | 42.27%417.85M | 51.01%356.67M | 25.26%295.11M | 25.26%295.11M | 22.38%294.41M | 22.39%293.7M | -1.32%236.19M | -1.30%235.6M | -1.30%235.6M | 4.20%240.57M |
Long term pension and other post-retirement benefit plans | 98.55%828.75M | -2.81%416.26M | -0.29%437.14M | -0.29%437.14M | 1.98%426.94M | -0.12%417.41M | 10.28%428.29M | 16.20%438.42M | 16.20%438.42M | 14.94%418.65M |
Non current deferred liabilities | -38.03%132.81M | -81.27%523.8M | -86.66%391.08M | -86.66%391.08M | --24.48M | --214.3M | --2.8B | 41.00%2.93B | 41.00%2.93B | ---- |
Other non current liabilities | 30.25%521.48M | 37.68%539.03M | 59.13%532.39M | 59.13%532.39M | -88.29%403.38M | -89.26%400.36M | -89.45%391.51M | -3.76%334.56M | -3.76%334.56M | -4.88%3.44B |
Total non current liabilities | -9.98%3.35B | -47.86%3.4B | -50.80%3.4B | -50.80%3.4B | -48.05%3.17B | -44.21%3.72B | -4.61%6.52B | -5.94%6.91B | -5.94%6.91B | -21.75%6.1B |
Total liabilities | -8.15%21.78B | -11.33%22.05B | 1.68%24.67B | 1.68%24.67B | 0.77%24B | 1.19%23.71B | -2.08%24.86B | -7.96%24.26B | -7.96%24.26B | -14.22%23.82B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B |
-common stock | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B |
Additional paid-in capital | 0.43%3.01B | 0.04%3B | 0.10%3B | 0.10%3B | 0.10%3B | 0.08%3B | 0.06%3B | -0.35%3B | -0.35%3B | -0.35%3B |
Retained earnings | 6.49%30.6B | 17.68%29.66B | 18.58%29.21B | 18.58%29.21B | 21.84%28.94B | 21.90%28.73B | 9.64%25.2B | 8.49%24.64B | 8.49%24.64B | 9.13%23.75B |
Less: Treasury stock | 3.97%356.74M | -7.04%356.67M | -7.52%335.8M | -7.52%335.8M | -7.46%335.8M | -5.45%343.1M | 5.85%383.7M | 0.21%363.09M | 0.21%363.09M | 0.16%362.86M |
Other reserves | 18.23%2.21B | -41.73%2.84B | -48.07%2.48B | -48.07%2.48B | -35.09%1.86B | -31.26%1.87B | 62.31%4.87B | 64.26%4.78B | 64.26%4.78B | 10.16%2.86B |
Total stockholders'equity | 6.09%38.39B | 6.89%38.06B | 6.60%37.28B | 6.60%37.28B | 13.09%36.38B | 13.60%36.18B | 12.89%35.61B | 12.14%34.98B | 12.14%34.98B | 7.48%32.17B |
Noncontrolling interests | 5.66%2.58B | 6.01%2.53B | 4.57%2.49B | 4.57%2.49B | 6.56%2.48B | 7.35%2.44B | 7.23%2.39B | 6.13%2.38B | 6.13%2.38B | 5.43%2.33B |
Total equity | 6.06%40.96B | 6.83%40.59B | 6.47%39.77B | 6.47%39.77B | 12.65%38.87B | 13.19%38.62B | 12.52%37.99B | 11.74%37.36B | 11.74%37.36B | 7.34%34.5B |
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 |
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