(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 | -16.68%9.85B | 83.34%11.78B | 83.34%11.78B | 76.18%11.3B | 23.97%10.85B | -7.79%11.82B | -25.81%6.43B | -25.81%6.43B | -15.73%6.41B | 25.40%8.75B |
-Cash and cash equivalents | -42.05%6.85B | 36.66%8.78B | 36.66%8.78B | 13.79%7.3B | 1.11%8.85B | -7.79%11.82B | -25.81%6.43B | -25.81%6.43B | -15.73%6.41B | 25.40%8.75B |
-Short term investments | --3B | --3B | --3B | --4B | --2B | ---- | ---- | ---- | ---- | ---- |
Receivables | 16.27%22.91B | 11.95%19.2B | 11.95%19.2B | 8.37%19B | 11.21%19.2B | 12.86%19.7B | -11.66%17.15B | -11.66%17.15B | -9.60%17.53B | -9.01%17.26B |
-Accounts receivable | 7.27%7.95B | 0.61%7.87B | 0.61%7.87B | 2.64%7.83B | 7.32%7.25B | 10.87%7.42B | -6.40%7.82B | -6.40%7.82B | -10.02%7.62B | -8.15%6.76B |
-Gross accounts receivable | 7.27%7.95B | 0.61%7.87B | 0.61%7.87B | 2.64%7.83B | 7.32%7.25B | 10.87%7.42B | -6.40%7.82B | -6.40%7.82B | -10.02%7.62B | -8.15%6.76B |
-Other receivables | 21.70%14.95B | 21.46%11.33B | 21.46%11.33B | 12.77%11.18B | 13.71%11.94B | 14.09%12.29B | -15.63%9.33B | -15.63%9.33B | -9.28%9.91B | -9.56%10.5B |
Inventory | 47.87%2.18B | 38.10%1.98B | 38.10%1.98B | 1.68%1.75B | -9.99%1.53B | -14.97%1.48B | -56.69%1.43B | -56.69%1.43B | -47.05%1.72B | -46.64%1.7B |
Prepaid assets | -20.00%16B | -41.67%14B | -41.67%14B | -37.50%15B | -18.00%20.5B | -16.67%20B | 14.29%24B | 14.29%24B | --24B | 2,400.00%25B |
Other current assets | -12.34%3.81B | 10.43%4.07B | 10.43%4.07B | 6.50%3.72B | -5.07%3.42B | 29.16%4.35B | -34.18%3.68B | -34.18%3.68B | -38.02%3.49B | -36.80%3.61B |
Total current assets | -4.53%54.75B | -3.16%51.03B | -3.16%51.03B | -4.50%50.77B | -1.46%55.5B | -3.42%57.35B | -9.12%52.69B | -9.12%52.69B | 48.10%53.16B | 57.13%56.32B |
Non current assets | ||||||||||
Net PPE | 6.74%11.2B | 4.99%10.64B | 4.99%10.64B | -0.04%10.94B | -5.47%10.87B | -12.07%10.5B | -55.88%10.13B | -55.88%10.13B | -58.46%10.95B | -57.52%11.5B |
-Gross PP&E | 6.74%11.2B | 1.69%51.6B | 1.69%51.6B | -0.04%10.94B | -5.47%10.87B | -12.07%10.5B | -39.84%50.75B | -39.84%50.75B | -58.46%10.95B | -57.52%11.5B |
-Accumulated depreciation | ---- | -0.86%-40.96B | -0.86%-40.96B | ---- | ---- | ---- | 33.83%-40.61B | 33.83%-40.61B | ---- | ---- |
Prepaid assets-non current | -6.90%10.58B | -9.77%11.28B | -9.77%11.28B | -9.88%10.99B | -10.45%11.21B | -11.03%11.36B | -51.85%12.51B | -51.85%12.51B | -44.64%12.19B | -44.45%12.52B |
Total investment | -15.53%914M | 1,062.82%907M | 1,062.82%907M | 1,100.00%900M | 1,217.65%896M | 1,491.18%1.08B | 8.33%78M | 8.33%78M | -92.60%75M | -94.01%68M |
-Financial asset investment | -15.53%914M | 1,062.82%907M | 1,062.82%907M | 1,100.00%900M | 1,217.65%896M | 1,491.18%1.08B | 8.33%78M | 8.33%78M | 10.29%75M | -1.45%68M |
-Including:Available-for-sale securities | -15.53%914M | 1,062.82%907M | 1,062.82%907M | 1,100.00%900M | 1,217.65%896M | 1,491.18%1.08B | 8.33%78M | 8.33%78M | 10.29%75M | -1.45%68M |
Long-term accounts receivable and other receivables | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -99.81%1M | -99.81%1M | -99.82%1M | -99.82%1M |
Goodwill and other intangible assets | 1.67%3.48B | 1.70%3.66B | 1.70%3.66B | -3.29%3.5B | -8.00%3.43B | -12.39%3.42B | -14.30%3.6B | -14.30%3.6B | -13.71%3.62B | -14.39%3.72B |
-Other intangible assets | 1.67%3.48B | 1.70%3.66B | 1.70%3.66B | -3.29%3.5B | -8.00%3.43B | -12.39%3.42B | -14.30%3.6B | -14.30%3.6B | -13.71%3.62B | -14.39%3.72B |
Defined pension benefit | --241M | --212M | --212M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Deferred tax assets-non current | 100.00%2M | -60.00%2M | -60.00%2M | -66.67%1M | 0.00%3M | 0.00%1M | -99.91%5M | -99.91%5M | -99.59%3M | -99.57%3M |
Other non current assets | -15.28%682M | -18.00%164M | -18.00%164M | -11.28%708M | -16.23%707M | -7.68%805M | 8.70%200M | 8.70%200M | -83.55%798M | -80.97%844M |
Total non current assets | -0.25%27.1B | 1.31%26.87B | 1.31%26.87B | -2.15%27.04B | -5.39%27.12B | -8.08%27.17B | -55.26%26.52B | -55.26%26.52B | -53.72%27.64B | -52.85%28.66B |
Total assets | -3.16%81.86B | -1.66%77.9B | -1.66%77.9B | -3.70%77.81B | -2.78%82.62B | -4.97%84.53B | -32.44%79.22B | -32.44%79.22B | -15.50%80.8B | -12.06%84.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | -88.12%151M | -88.12%151M | --0 | 42.67%545M | 45.11%505M | -89.34%1.27B | -89.34%1.27B | -95.91%394M | -92.98%382M |
-Current debt and capital lease obligation | ---- | -88.12%151M | -88.12%151M | --0 | 42.67%545M | 45.11%505M | -89.34%1.27B | -89.34%1.27B | -95.91%394M | -92.98%382M |
-Including:Current debt | ---- | --0 | --0 | --0 | 42.67%545M | 45.11%505M | -93.45%499M | -93.45%499M | -95.91%394M | -92.98%382M |
-Including:Current capital Lease obligation | ---- | -80.44%151M | -80.44%151M | ---- | ---- | ---- | -82.08%772M | -82.08%772M | ---- | ---- |
Payables | 3.66%19.58B | 1.38%18.42B | 1.38%18.42B | -2.32%18.79B | -0.50%20.74B | -3.72%18.89B | -31.65%18.17B | -31.65%18.17B | -31.17%19.23B | -30.71%20.85B |
-accounts payable | 2.93%14.88B | 2.67%13.82B | 2.67%13.82B | -1.81%14.4B | 0.58%15.92B | -1.78%14.45B | -34.32%13.46B | -34.32%13.46B | -33.05%14.67B | -32.09%15.83B |
-Total tax payable | -2.22%132M | -76.34%163M | -76.34%163M | -89.55%67M | -64.09%265M | -76.48%135M | 135.15%689M | 135.15%689M | 339.04%641M | 203.70%738M |
-Other payable | 6.30%4.57B | 10.39%4.44B | 10.39%4.44B | 10.02%4.32B | 6.49%4.56B | -0.65%4.3B | -30.65%4.02B | -30.65%4.02B | -33.34%3.92B | -34.49%4.28B |
Current provisions | -77.22%18M | -95.40%24M | -95.40%24M | -80.23%17M | -82.14%15M | -55.37%79M | 207.06%522M | 207.06%522M | -90.76%86M | -91.57%84M |
Pension and other retirement benefit plans | -15.09%349M | -17.41%185M | -17.41%185M | -8.94%377M | 0.50%201M | 7.31%411M | 13.71%224M | 13.71%224M | 2.22%414M | 1.52%200M |
Other current liabilities | -9.47%16.57B | 2.86%12.22B | 2.86%12.22B | -1.57%11.1B | -2.50%12.78B | -1.67%18.3B | -69.91%11.88B | -69.91%11.88B | -34.22%11.28B | -31.36%13.11B |
Current liabilities | -4.37%36.52B | -3.32%31.01B | -3.32%31.01B | -3.58%30.28B | -0.97%34.29B | -2.43%38.19B | -59.08%32.07B | -59.08%32.07B | -43.98%31.4B | -37.97%34.62B |
Non current liabilities | ||||||||||
Non current financial liabilities | -56.06%29M | -82.16%33M | -82.16%33M | -92.75%42M | -93.19%52M | -92.99%66M | -93.02%185M | -93.02%185M | -81.11%579M | -76.92%764M |
-Long term debt and capital lease obligation | -56.06%29M | -82.16%33M | -82.16%33M | -92.75%42M | -93.19%52M | -92.99%66M | -93.02%185M | -93.02%185M | -81.11%579M | -76.92%764M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.19%202M | 7.69%196M |
-Including:Long term capital lease obligation | -56.06%29M | -82.16%33M | -82.16%33M | -88.86%42M | -90.85%52M | -91.35%66M | -92.55%185M | -92.55%185M | -86.91%377M | -81.84%568M |
Long term provisions | 1.31%1.86B | 1.25%1.86B | 1.25%1.86B | -1.75%1.85B | -2.59%1.85B | -3.16%1.84B | -13.90%1.83B | -13.90%1.83B | -12.09%1.88B | -11.37%1.9B |
Long term pension and other post-retirement benefit plans | ---- | --0 | --0 | -96.26%7M | -82.87%37M | -72.76%67M | -66.08%97M | -66.08%97M | -70.92%187M | -64.59%216M |
Non current deferred liabilities | 33.95%217M | 27.11%211M | 27.11%211M | -14.37%149M | -13.97%154M | -13.37%162M | --166M | --166M | -15.12%174M | -15.57%179M |
Other non current liabilities | -3.41%4.05B | -3.31%4.12B | -3.31%4.12B | -3.38%4.06B | -1.64%4.14B | 0.34%4.19B | -20.36%4.26B | -20.36%4.26B | -24.31%4.21B | -23.71%4.21B |
Total non current liabilities | -2.66%6.15B | -4.93%6.22B | -4.93%6.22B | -13.05%6.11B | -14.23%6.23B | -15.11%6.32B | -37.20%6.54B | -37.20%6.54B | -39.47%7.03B | -38.37%7.27B |
Total liabilities | -4.13%42.67B | -3.60%37.22B | -3.60%37.22B | -5.31%36.39B | -3.27%40.52B | -4.46%44.51B | -56.51%38.61B | -56.51%38.61B | -43.20%38.43B | -38.04%41.89B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.49B | 0.00%7.49B | 0.00%7.49B | 0.00%7.49B | 0.00%7.49B | 0.00%7.49B | 0.00%7.49B | 0.00%7.49B | 0.00%7.49B | 0.00%7.49B |
-common stock | 0.00%7.49B | 0.00%7.49B | 0.00%7.49B | 0.00%7.49B | 0.00%7.49B | 0.00%7.49B | 0.00%7.49B | 0.00%7.49B | 0.00%7.49B | 0.00%7.49B |
Additional paid-in capital | 0.00%6.03B | 0.00%6.03B | 0.00%6.03B | 0.00%6.03B | 0.00%6.03B | 0.65%6.03B | 5.01%6.03B | 5.01%6.03B | 13.17%6.03B | 12.62%6.03B |
Retained earnings | -6.85%25.44B | -3.75%26.87B | -3.75%26.87B | -6.85%27.65B | -7.23%28.23B | -7.80%27.31B | 77.17%27.92B | 77.17%27.92B | 88.18%29.68B | 79.42%30.43B |
Less: Treasury stock | 0.16%643M | 0.00%642M | 0.00%642M | 0.00%642M | 0.00%642M | 0.00%642M | 0.00%642M | 0.00%642M | 0.00%642M | 0.16%642M |
Other reserves | 60.89%-70M | 39.58%-116M | 39.58%-116M | -18.78%-234M | 20.63%-177M | -14.74%-179M | -315.73%-192M | -315.73%-192M | -629.63%-197M | -55.94%-223M |
Other equity interest | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
Total stockholders'equity | -4.41%38.26B | -2.39%39.64B | -2.39%39.64B | -4.89%40.3B | -5.00%40.94B | -5.43%40.02B | 42.78%40.61B | 42.78%40.61B | 51.71%42.37B | 48.45%43.09B |
Noncontrolling interests | --934M | --1.04B | --1.04B | --1.12B | --1.16B | ---- | --0 | --0 | ---- | ---- |
Total equity | -2.07%39.19B | 0.17%40.68B | 0.17%40.68B | -2.24%41.42B | -2.31%42.1B | -5.53%40.02B | 42.57%40.61B | 42.57%40.61B | 51.57%42.37B | 48.45%43.09B |
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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