(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 | -10.41%25.15B | -17.55%21.14B | -17.55%21.14B | -0.01%28.26B | -21.56%23.34B | -22.18%28.08B | -21.13%25.63B | -21.13%25.63B | -10.34%28.27B | -19.59%29.76B |
-Cash and cash equivalents | -10.41%25.15B | -17.55%21.14B | -17.55%21.14B | -0.01%28.26B | -21.56%23.34B | -22.18%28.08B | -21.13%25.63B | -21.13%25.63B | -10.34%28.27B | -19.59%29.76B |
-Accounts receivable | 26.74%474M | -25.30%375M | -25.30%375M | -30.83%543M | -82.91%440M | -3.36%374M | -14.04%502M | -14.04%502M | 24.41%785M | 252.26%2.58B |
-Other receivables | 2.05%28.66B | 6.22%30.03B | 6.22%30.03B | 5.50%28.98B | 2.88%29.37B | 8.12%28.08B | 6.14%28.27B | 6.14%28.27B | 3.93%27.47B | 1.31%28.55B |
Inventory | 0.20%17.78B | -2.37%17.04B | -2.37%17.04B | -0.21%18.39B | 3.20%17.34B | 3.99%17.74B | 7.74%17.45B | 7.74%17.45B | 7.68%18.43B | 7.00%16.8B |
Other current assets | 78.25%5.49B | 118.65%6.13B | 118.65%6.13B | 68.58%5.15B | 74.01%4.91B | 1.82%3.08B | 2.82%2.81B | 2.82%2.81B | 4.06%3.05B | -0.56%2.82B |
Total current assets | 0.25%77.55B | 0.06%74.71B | 0.06%74.71B | 4.25%81.32B | -6.34%75.4B | -6.27%77.35B | -5.06%74.66B | -5.06%74.66B | -0.81%78B | -4.68%80.51B |
Non current assets | ||||||||||
Net PPE | 6.76%154.84B | 4.74%146.76B | 4.74%146.76B | 1.21%146.01B | 2.31%145.01B | 3.94%145.04B | 1.54%140.12B | 1.54%140.12B | 3.11%144.26B | 2.53%141.73B |
-Gross PPE | 6.76%154.84B | 4.74%146.76B | 4.74%146.76B | 1.21%146.01B | 2.31%145B | 3.94%145.04B | 1.54%140.12B | 1.54%140.12B | 3.11%144.26B | 2.53%141.73B |
Goodwill and other intangible assets | 0.09%16.8B | -2.94%16.39B | -2.94%16.39B | -1.81%16.72B | -1.10%16.68B | 0.16%16.79B | -1.15%16.89B | -1.15%16.89B | 0.52%17.03B | 2.43%16.86B |
-Goodwill | -8.51%8.74B | -8.33%8.94B | -8.33%8.94B | -8.17%9.15B | -8.00%9.35B | -7.84%9.55B | -7.70%9.76B | -7.70%9.76B | -7.55%9.96B | -7.41%10.16B |
-Other intangible assets | 11.44%8.06B | 4.45%7.45B | 4.45%7.45B | 7.16%7.58B | 9.36%7.32B | 13.14%7.24B | 9.49%7.13B | 9.49%7.13B | 14.60%7.07B | 22.12%6.7B |
Non current prepaid assets | -2.89%30.04B | -2.90%30.31B | -2.90%30.31B | -2.81%30.4B | -2.76%30.85B | -0.74%30.93B | 0.06%31.22B | 0.06%31.22B | -0.73%31.28B | 1.13%31.72B |
Defined pension benefit | 253.56%2.98B | 278.08%2.92B | 278.08%2.92B | -27.33%981M | -28.55%911M | -29.95%842M | -31.77%771M | -31.77%771M | 0.30%1.35B | 0.39%1.28B |
Other non current assets | -12.41%1.02B | -13.25%1.06B | -13.25%1.06B | -11.08%1.11B | -11.11%1.12B | 11.98%1.17B | 14.41%1.22B | 14.41%1.22B | 12.96%1.25B | 16.77%1.26B |
Total non current assets | 4.54%218.52B | 3.30%210.79B | 3.30%210.79B | 0.29%209.38B | 0.99%208.12B | 2.63%209.04B | 0.97%204.06B | 0.97%204.06B | 2.07%208.77B | 2.03%206.07B |
Total assets | 3.38%296.07B | 2.43%285.51B | 2.43%285.51B | 1.37%290.7B | -1.07%283.52B | 0.06%286.39B | -0.72%278.73B | -0.72%278.73B | 1.27%286.78B | 0.05%286.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.31%52.71B | 3.36%51.13B | 3.36%51.13B | -1.79%51.7B | -6.29%53.48B | -0.90%53.96B | -3.29%49.47B | -3.29%49.47B | 0.32%52.65B | -0.20%57.07B |
-accounts payable | -1.14%52.24B | 0.06%48.67B | 0.06%48.67B | -3.48%50.53B | -6.40%52.62B | -1.29%52.84B | -2.85%48.64B | -2.85%48.64B | 0.30%52.35B | -0.17%56.22B |
-Total tax payable | -57.58%476M | 196.63%2.46B | 196.63%2.46B | 296.96%1.18B | 1.41%863M | 21.69%1.12B | -23.57%830M | -23.57%830M | 2.78%296M | -2.74%851M |
Current provisions | 887.50%316M | --295M | --295M | 388.97%709M | -23.13%206M | -84.39%32M | ---- | ---- | -5.84%145M | 18.06%268M |
Current debt and capital lease obligation | 56.60%8.3B | -41.76%5.3B | -41.76%5.3B | -24.81%5B | -16.80%5.2B | -17.19%5.3B | -48.15%9.1B | -48.15%9.1B | -47.84%6.65B | -52.11%6.25B |
-Current debt | 56.60%8.3B | -41.76%5.3B | -41.76%5.3B | -24.81%5B | -16.80%5.2B | -17.19%5.3B | -48.15%9.1B | -48.15%9.1B | -47.84%6.65B | -52.11%6.25B |
Other current liabilities | 4.07%24.7B | 14.66%23.29B | 14.66%23.29B | 4.66%25.34B | -0.01%23.65B | -1.72%23.74B | -3.01%20.31B | -3.01%20.31B | -1.01%24.21B | 3.28%23.66B |
Current liabilities | 3.53%90.73B | 1.50%82.66B | 1.50%82.66B | -0.93%87.39B | -5.17%85.15B | -2.34%87.63B | -11.82%81.44B | -11.82%81.44B | -6.51%88.21B | -6.34%89.79B |
Non current liabilities | ||||||||||
Long term provisions | 6.12%6.37B | 10.71%6.66B | 10.71%6.66B | 0.64%5.94B | -0.77%5.95B | 0.03%6B | -0.18%6.02B | -0.18%6.02B | -3.15%5.9B | -1.04%6B |
Long term debt and capital lease obligation | 12.38%40.4B | 16.18%39.13B | 16.18%39.13B | 22.66%41.95B | 15.62%35.53B | 15.04%35.95B | 51.18%33.68B | 51.18%33.68B | 43.40%34.2B | 20.61%30.73B |
-Long term debt | 12.38%40.4B | 16.18%39.13B | 16.18%39.13B | 22.66%41.95B | 15.62%35.53B | 15.04%35.95B | 51.18%33.68B | 51.18%33.68B | 43.40%34.2B | 20.61%30.73B |
Other non current liabilities | 42.86%10.39B | -8.71%6.79B | -8.71%6.79B | -7.65%6.94B | -4.58%7.21B | -3.99%7.27B | -2.96%7.44B | -2.96%7.44B | -2.54%7.51B | -2.64%7.56B |
Total non current liabilities | 15.79%57.18B | 11.27%52.6B | 11.27%52.6B | 15.03%55.02B | 9.85%48.87B | 9.69%49.38B | 30.78%47.27B | 30.78%47.27B | 24.86%47.84B | 11.37%44.49B |
Total liabilities | 7.95%147.9B | 5.09%135.26B | 5.09%135.26B | 4.68%142.42B | -0.19%134.02B | 1.68%137.01B | 0.16%128.71B | 0.16%128.71B | 2.55%136.04B | -1.13%134.28B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
-common stock | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
Retained earnings | -6.63%36.09B | -2.66%38.23B | -2.66%38.23B | -2.55%37.41B | -3.55%38.63B | -2.05%38.65B | -2.53%39.27B | -2.53%39.27B | -1.12%38.39B | 3.12%40.05B |
Paid-in capital | 0.00%104.33B | 0.00%104.33B | 0.00%104.33B | 0.00%104.33B | 0.00%104.33B | 0.00%104.32B | 0.00%104.32B | 0.00%104.32B | 0.00%104.32B | 0.00%104.32B |
Less: Treasury stock | -0.73%3.51B | -1.45%3.52B | -1.45%3.52B | -1.76%3.52B | -1.76%3.52B | -1.86%3.54B | -1.49%3.57B | -1.49%3.57B | -1.19%3.59B | -1.16%3.59B |
Other equity interest | 5.91%215M | -2.65%220M | -2.65%220M | -4.87%215M | -2.79%209M | -0.49%203M | 7.11%226M | 7.11%226M | 15.31%226M | 18.13%215M |
Total stockholders'equity | -0.81%148.16B | 0.15%150.25B | 0.15%150.25B | -1.15%148.29B | -1.39%149.5B | -0.97%149.38B | -1.10%150.02B | -1.10%150.02B | 0.01%150.01B | 1.00%151.61B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.57%725M | 35.43%688M |
Total equity | -0.81%148.16B | 0.15%150.25B | 0.15%150.25B | -1.62%148.29B | -1.84%149.5B | -1.37%149.38B | -1.45%150.02B | -1.45%150.02B | 0.14%150.73B | 1.12%152.3B |
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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