(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 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.39%2.13B | 8.25%2.29B | 11.22%2.38B | 16.50%2.38B | 16.50%2.38B | 8.21%2.33B | 13.68%2.12B | -4.61%2.14B | -17.67%2.04B | -17.67%2.04B |
-Cash and cash equivalents | -8.39%2.13B | 8.25%2.29B | 11.22%2.38B | 16.50%2.38B | 16.50%2.38B | 8.21%2.33B | 13.68%2.12B | -4.61%2.14B | -17.67%2.04B | -17.67%2.04B |
Receivables | 14.43%2.69B | 10.68%1.8B | -2.52%1.84B | 25.49%1.94B | 25.49%1.94B | -0.26%2.35B | 15.85%1.63B | 29.61%1.89B | -11.73%1.55B | -11.73%1.55B |
-Accounts receivable | 14.43%2.69B | 10.68%1.8B | -2.52%1.84B | 25.49%1.94B | 25.49%1.94B | -0.26%2.35B | 15.85%1.63B | 29.61%1.89B | -11.73%1.55B | -11.73%1.55B |
-Gross accounts receivable | 14.43%2.69B | 10.68%1.8B | -2.52%1.84B | 25.49%1.94B | 25.49%1.94B | -0.26%2.35B | 15.85%1.63B | 29.61%1.89B | -11.73%1.55B | -11.73%1.55B |
Inventory | 1.82%1.66B | 2.72%1.44B | 2.91%1.48B | -1.55%1.45B | -1.55%1.45B | -0.14%1.63B | -2.85%1.4B | -6.10%1.43B | -1.16%1.47B | -1.16%1.47B |
Other current assets | 9.81%647.88M | 7.53%473.56M | 4.34%503.21M | 10.22%424.7M | 10.22%424.7M | 22.19%589.98M | 12.35%440.41M | -16.31%482.27M | -15.29%385.32M | -15.29%385.32M |
Total current assets | 3.36%7.12B | 7.51%6.01B | 4.30%6.2B | 13.74%6.2B | 13.74%6.2B | 4.16%6.89B | 9.50%5.59B | 2.42%5.95B | -11.83%5.45B | -11.83%5.45B |
Non current assets | ||||||||||
Net PPE | -2.31%16.04B | -2.58%16.12B | -2.94%16.22B | -3.61%16.25B | -3.61%16.25B | -3.75%16.42B | -3.62%16.55B | -3.81%16.72B | -3.91%16.86B | -3.91%16.86B |
-Gross PP&E | 0.86%34.69B | 0.78%34.59B | 0.65%34.54B | 0.48%34.43B | 0.48%34.43B | 0.44%34.39B | 0.60%34.33B | 0.60%34.31B | 0.56%34.27B | 0.56%34.27B |
-Accumulated depreciation | -3.75%-18.64B | -3.90%-18.47B | -4.06%-18.31B | -4.43%-18.18B | -4.43%-18.18B | -4.60%-17.97B | -4.86%-17.78B | -5.18%-17.6B | -5.30%-17.41B | -5.30%-17.41B |
Prepaid assets-non current | -0.56%5.61B | -0.57%5.61B | -0.43%5.62B | -0.43%5.63B | -0.43%5.63B | -0.85%5.64B | -0.80%5.64B | 0.11%5.65B | 0.15%5.66B | 0.15%5.66B |
Total investment | 15.67%2.5B | 11.25%2.36B | 11.51%2.23B | 14.45%2.24B | 14.45%2.24B | 18.80%2.16B | 13.26%2.13B | 3.10%2B | 0.99%1.96B | 0.99%1.96B |
-Financial asset investment | 15.67%2.5B | 11.25%2.36B | 11.51%2.23B | 14.45%2.24B | 14.45%2.24B | 18.80%2.16B | 13.26%2.13B | 3.10%2B | 0.99%1.96B | 0.99%1.96B |
-Including:Available-for-sale securities | 15.67%2.5B | 11.25%2.36B | 11.51%2.23B | 14.45%2.24B | 14.45%2.24B | 18.80%2.16B | 13.26%2.13B | 3.10%2B | 0.99%1.96B | 0.99%1.96B |
Goodwill and other intangible assets | 296.21%229.35M | 298.20%201.49M | 182.43%151.09M | -6.01%53.67M | -6.01%53.67M | -6.76%57.89M | 120.23%50.6M | 117.42%53.5M | 106.54%57.11M | 106.54%57.11M |
-Other intangible assets | 296.21%229.35M | 298.20%201.49M | 182.43%151.09M | -6.01%53.67M | -6.01%53.67M | -6.76%57.89M | 120.23%50.6M | 117.42%53.5M | 106.54%57.11M | 106.54%57.11M |
Deferred tax assets-non current | -14.90%130.55M | -16.68%131.79M | -12.89%138.63M | -10.30%154.16M | -10.30%154.16M | -6.08%153.41M | -3.19%158.17M | -2.58%159.15M | 5.07%171.86M | 5.07%171.86M |
Other non current assets | 0.83%-3.36B | 0.83%-3.37B | 0.79%-3.39B | 0.94%-3.39B | 0.94%-3.39B | 1.50%-3.39B | 1.49%-3.39B | 0.89%-3.41B | 0.23%-3.42B | 0.23%-3.42B |
Total non current assets | 0.49%21.14B | -0.32%21.06B | -0.86%20.98B | -1.59%20.95B | -1.59%20.95B | -1.45%21.04B | -1.60%21.13B | -2.49%21.16B | -2.80%21.29B | -2.80%21.29B |
Total assets | 1.20%28.26B | 1.32%27.07B | 0.27%27.18B | 1.53%27.14B | 1.53%27.14B | -0.12%27.93B | 0.53%26.72B | -1.46%27.1B | -4.79%26.73B | -4.79%26.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -5.00%4.94B | 12.92%5.81B | 10.56%5.3B | 7.37%5.4B | 7.37%5.4B | 13.98%5.2B | 17.13%5.15B | 7.13%4.8B | 20.84%5.03B | 20.84%5.03B |
-Current debt and capital lease obligation | -5.00%4.94B | 12.92%5.81B | 10.56%5.3B | 7.37%5.4B | 7.37%5.4B | 13.98%5.2B | 17.13%5.15B | 7.13%4.8B | 20.84%5.03B | 20.84%5.03B |
-Including:Current debt | -5.00%4.94B | 12.92%5.81B | 10.56%5.3B | 7.37%5.4B | 7.37%5.4B | 13.98%5.2B | 17.13%5.15B | 7.13%4.8B | 20.84%5.03B | 20.84%5.03B |
Payables | 3.19%2.94B | 4.21%2.32B | 1.79%2.73B | 21.13%2.67B | 21.13%2.67B | -2.19%2.85B | 6.24%2.22B | 14.87%2.69B | -18.96%2.21B | -18.96%2.21B |
-accounts payable | 3.27%2.92B | 4.17%2.3B | 1.93%2.72B | 22.77%2.64B | 22.77%2.64B | -0.68%2.83B | 8.57%2.21B | 15.96%2.67B | -17.62%2.15B | -17.62%2.15B |
-Total tax payable | -6.85%21.61M | 10.20%17.61M | -17.56%15.84M | -45.39%28.86M | -45.39%28.86M | -65.64%23.2M | -73.23%15.98M | -50.26%19.21M | -51.26%52.85M | -51.26%52.85M |
Current provisions | -6.22%223M | -4.52%220.85M | -4.77%208.37M | -66.48%239.2M | -66.48%239.2M | -66.76%237.79M | -67.43%231.3M | -68.77%218.8M | 2.38%713.63M | 2.38%713.63M |
Pension and other retirement benefit plans | 33.38%106.1M | 61.15%53.7M | 19.32%95.1M | 0.44%68.5M | 0.44%68.5M | 14.79%79.55M | -28.55%33.32M | 14.18%79.7M | 19.65%68.2M | 19.65%68.2M |
Accrued and deferred income | -4.81%4.59B | -5.08%4.67B | -4.10%4.76B | --4.73B | --4.73B | --4.82B | --4.92B | --4.96B | --0 | --0 |
Other current liabilities | -1.43%4.91B | -1.11%4.22B | -0.67%4.31B | -52.97%4.3B | -52.97%4.3B | -50.31%4.98B | -55.47%4.27B | -55.59%4.34B | -8.96%9.13B | -8.96%9.13B |
Current liabilities | -2.53%17.71B | 2.80%17.3B | 1.91%17.41B | 1.50%17.41B | 1.50%17.41B | -0.67%18.17B | -0.05%16.83B | -1.61%17.08B | -2.94%17.15B | -2.94%17.15B |
Non current liabilities | ||||||||||
Non current financial liabilities | -1.08%3.42B | -16.38%3.01B | -14.97%3.18B | -12.45%3.32B | -12.45%3.32B | -12.33%3.46B | -7.67%3.6B | -7.74%3.74B | -9.80%3.79B | -9.80%3.79B |
-Long term debt and capital lease obligation | -1.08%3.42B | -16.38%3.01B | -14.97%3.18B | -12.45%3.32B | -12.45%3.32B | -12.33%3.46B | -7.67%3.6B | -7.74%3.74B | -9.80%3.79B | -9.80%3.79B |
-Including:Long term debt | -1.08%3.42B | -16.38%3.01B | -14.97%3.18B | -12.45%3.32B | -12.45%3.32B | -12.33%3.46B | -7.67%3.6B | -7.74%3.74B | -9.80%3.79B | -9.80%3.79B |
Long term provisions | 2.20%154.07M | 2.19%153.24M | -32.19%152.4M | -32.31%151.57M | -32.31%151.57M | -32.79%150.76M | -43.23%149.95M | -40.21%224.75M | -40.31%223.91M | -40.31%223.91M |
Long term pension and other post-retirement benefit plans | 0.79%1.4B | 1.15%1.39B | 1.48%1.38B | 0.70%1.36B | 0.70%1.36B | -2.74%1.39B | -2.66%1.37B | -2.32%1.36B | -3.39%1.35B | -3.39%1.35B |
Non current deferred liabilities | 7.12%1.22B | 4.84%1.18B | 5.63%1.14B | 16.23%1.15B | 16.23%1.15B | 23.32%1.14B | 19.85%1.13B | 15.84%1.08B | 5.83%991.93M | 5.83%991.93M |
Other non current liabilities | -5.80%212.76M | -9.22%209.53M | -12.10%209.18M | -11.45%217.09M | -11.45%217.09M | -6.35%225.85M | -6.94%230.82M | -12.10%237.99M | -21.74%245.15M | -21.74%245.15M |
Total non current liabilities | 0.71%6.41B | -8.29%5.95B | -8.72%6.07B | -6.09%6.21B | -6.09%6.21B | -5.90%6.37B | -4.16%6.49B | -5.43%6.65B | -8.63%6.61B | -8.63%6.61B |
Total liabilities | -1.69%24.12B | -0.29%23.25B | -1.07%23.48B | -0.61%23.61B | -0.61%23.61B | -2.08%24.54B | -1.23%23.32B | -2.71%23.73B | -4.60%23.76B | -4.60%23.76B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | -97.11%100M | -97.11%100M | -97.11%100M | -97.11%100M | -97.11%100M | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B |
-common stock | 0.00%100M | 0.00%100M | -97.11%100M | -97.11%100M | -97.11%100M | -97.11%100M | -97.11%100M | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B |
Additional paid-in capital | 0.00%1.6B | 0.00%1.6B | 38.50%1.6B | 38.50%1.6B | 38.50%1.6B | 38.50%1.6B | 38.50%1.6B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B |
Retained earnings | 51.01%1.5B | 24.43%1.27B | 168.34%1.26B | 148.37%1.08B | 148.37%1.08B | 145.85%990.29M | 147.78%1.02B | 7.22%-1.84B | -15.75%-2.23B | -15.75%-2.23B |
Less: Treasury stock | 0.04%595.32M | 0.03%595.21M | 0.03%595.17M | 0.03%595.17M | 0.03%595.17M | 0.02%595.09M | 0.02%595.02M | 0.03%595.02M | 0.03%594.99M | 0.03%594.99M |
Fixed asset revaluation reserve | 0.00%871.2M | 0.00%871.2M | 0.00%871.2M | 0.00%871.2M | 0.00%871.2M | 0.00%871.2M | 0.00%871.2M | 0.00%871.2M | 0.00%871.2M | 0.00%871.2M |
Other reserves | 57.45%672.78M | 41.92%577.19M | 45.98%469.15M | 53.31%480.95M | 53.31%480.95M | 150.23%427.28M | 89.87%406.69M | 57.75%321.38M | 49.17%313.71M | 49.17%313.71M |
Total stockholders'equity | 22.14%4.14B | 12.35%3.82B | 9.71%3.7B | 18.64%3.53B | 18.64%3.53B | 16.79%3.39B | 14.53%3.4B | 8.38%3.37B | -6.30%2.98B | -6.30%2.98B |
Total equity | 22.14%4.14B | 12.35%3.82B | 9.71%3.7B | 18.64%3.53B | 18.64%3.53B | 16.79%3.39B | 14.53%3.4B | 8.38%3.37B | -6.30%2.98B | -6.30%2.98B |
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