(Q2)Feb 29, 2024 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q2)Feb 28, 2023 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q2)Feb 28, 2022 | (FY)Aug 31, 2021 | (Q4)Aug 31, 2021 | (Q2)Feb 28, 2021 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 71.58%1.75B | 80.62%1.82B | 80.62%1.82B | 6.10%1.02B | 1.95%1.01B | 1.95%1.01B | -1.53%963.72M | 74.18%985.98M | 74.18%985.98M | 135.06%978.72M |
-Cash and cash equivalents | 71.58%1.75B | 80.62%1.82B | 80.62%1.82B | 6.10%1.02B | 1.95%1.01B | 1.95%1.01B | -1.53%963.72M | 74.18%985.98M | 74.18%985.98M | 135.06%978.72M |
Receivables | 15.03%642.88M | 31.21%647.72M | 31.21%647.72M | -4.92%558.87M | 55.17%493.66M | 55.17%493.66M | 106.71%587.79M | 36.18%318.14M | 36.18%318.14M | -12.35%284.35M |
-Accounts receivable | -9.18%507.55M | 31.21%647.72M | 31.21%647.72M | -4.92%558.87M | 55.17%493.66M | 55.17%493.66M | 106.71%587.79M | 36.18%318.14M | 36.18%318.14M | -12.35%284.35M |
-Other receivables | --135.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 8.83%210.55M | 98.57%231.83M | 98.57%231.83M | 91.41%193.46M | -71.57%116.75M | -71.57%116.75M | -81.34%101.07M | -23.14%410.61M | -23.14%410.61M | 14.99%541.71M |
Prepaid assets | 24.48%55.45M | -33.34%26.56M | -33.34%26.56M | 58.60%44.55M | 12.41%39.84M | 12.41%39.84M | 121.61%28.09M | 50.20%35.44M | 50.20%35.44M | -12.55%12.68M |
Tax assets-Current | ---- | -1.10%9.21M | -1.10%9.21M | 139.41%19.47M | 23.15%9.32M | 23.15%9.32M | --8.13M | -85.36%7.56M | -85.36%7.56M | ---- |
Other current assets | 18.36%78.6M | 74.95%97.65M | 74.95%97.65M | -8.71%66.4M | 34.35%55.82M | 34.35%55.82M | -1.19%72.74M | -5.82%41.54M | -5.82%41.54M | 30.15%73.61M |
Total current assets | 43.91%2.74B | 64.39%2.83B | 64.39%2.83B | 8.16%1.91B | -4.37%1.72B | -4.37%1.72B | -6.85%1.76B | 23.81%1.8B | 23.81%1.8B | 44.76%1.89B |
Non current assets | ||||||||||
Net PPE | 62.24%524.48M | 53.77%519.12M | 53.77%519.12M | -9.91%323.27M | -11.13%337.6M | -11.13%337.6M | 14.47%358.82M | 20.13%379.87M | 20.13%379.87M | 15.68%313.45M |
-Gross PP&E | 62.25%524.48M | 53.77%519.12M | 53.77%519.12M | -9.91%323.26M | -11.13%337.59M | -11.13%337.59M | 14.47%358.82M | 20.13%379.87M | 20.13%379.87M | 15.68%313.45M |
Prepaid assets-non current | 15.61%52.41M | 16.13%52.43M | 16.13%52.43M | 0.71%45.34M | 2.37%45.15M | 2.37%45.15M | 6.36%45.02M | 1.96%44.1M | 1.96%44.1M | -8.09%42.32M |
Total investment | 0.17%91.73M | 15.37%87M | 15.37%87M | 39.95%91.58M | 2.56%75.4M | 2.56%75.4M | -38.51%65.44M | -24.06%73.52M | -24.06%73.52M | -10.67%106.41M |
-Financial asset investment | 12.66%57.42M | 46.60%56.2M | 46.60%56.2M | 94.46%50.97M | 43.08%38.33M | 43.08%38.33M | -9.36%26.21M | 1.55%26.79M | 1.55%26.79M | 12.92%28.92M |
-Other investment | -15.50%34.31M | -16.91%30.8M | -16.91%30.8M | 3.52%40.6M | -20.67%37.07M | -20.67%37.07M | -49.39%39.22M | -33.65%46.73M | -33.65%46.73M | -17.12%77.5M |
Goodwill and other intangible assets | 353.64%747.61M | 346.98%793.31M | 346.98%793.31M | -24.06%164.8M | -18.82%177.48M | -18.82%177.48M | 6.80%217.03M | 0.28%218.63M | 0.28%218.63M | 7.74%203.21M |
-Goodwill | 359.49%736.53M | 351.99%779.82M | 351.99%779.82M | -24.26%160.29M | -20.54%172.53M | -20.54%172.53M | 4.41%211.63M | -0.13%217.14M | -0.13%217.14M | 7.87%202.68M |
-Other intangible assets | 145.69%11.08M | 172.52%13.5M | 172.52%13.5M | -16.50%4.51M | 233.02%4.95M | 233.02%4.95M | 924.67%5.4M | 153.75%1.49M | 153.75%1.49M | -25.35%527K |
Deferred tax assets-non current | 50.22%53.76M | 100.64%58.07M | 100.64%58.07M | -18.71%35.79M | -40.00%28.95M | -40.00%28.95M | 110.31%44.03M | 290.15%48.24M | 290.15%48.24M | 89.83%20.93M |
Other non current assets | -2.05%38.77M | 49.09%48.73M | 49.09%48.73M | 9.19%39.58M | -24.42%32.69M | -24.42%32.69M | 54.37%36.24M | 153.60%43.25M | 153.60%43.25M | 218.96%23.48M |
Total non current assets | 115.43%1.51B | 123.54%1.56B | 123.54%1.56B | -8.64%700.34M | -13.66%697.26M | -13.66%697.26M | 8.00%766.57M | 14.76%807.6M | 14.76%807.6M | 10.37%709.81M |
Total assets | 63.13%4.25B | 81.45%4.39B | 81.45%4.39B | 3.07%2.61B | -7.25%2.42B | -7.25%2.42B | -2.80%2.53B | 20.86%2.61B | 20.86%2.61B | 33.41%2.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 52.48%539.9M | 101.20%679.46M | 101.20%679.46M | -6.79%354.07M | -12.81%337.7M | -12.81%337.7M | -9.81%379.86M | 13.15%387.32M | 13.15%387.32M | 30.09%421.18M |
-Current debt and capital lease obligation | 52.48%539.9M | 101.20%679.46M | 101.20%679.46M | -6.79%354.07M | -12.81%337.7M | -12.81%337.7M | -9.81%379.86M | 13.15%387.32M | 13.15%387.32M | 30.09%421.18M |
-Including:Current debt | 56.36%513.51M | 109.27%655.75M | 109.27%655.75M | -7.30%328.41M | -13.56%313.35M | -13.56%313.35M | -10.24%354.28M | 14.29%362.51M | 14.29%362.51M | 29.40%394.69M |
-Including:Current capital Lease obligation | 2.83%26.39M | -2.65%23.7M | -2.65%23.7M | 0.31%25.66M | -1.87%24.35M | -1.87%24.35M | -3.41%25.58M | -1.25%24.81M | -1.25%24.81M | 41.43%26.49M |
Payables | 74.12%424.19M | 46.77%311.01M | 46.77%311.01M | 3.80%243.62M | -40.30%211.9M | -40.30%211.9M | -21.16%234.69M | 29.77%354.94M | 29.77%354.94M | -8.24%297.69M |
-accounts payable | 81.38%298.24M | 57.26%214.43M | 57.26%214.43M | 34.41%164.43M | 5.31%136.35M | 5.31%136.35M | -15.25%122.34M | -19.56%129.47M | -19.56%129.47M | -22.09%144.34M |
-Total tax payable | 77.22%69.21M | 27.61%47.84M | 27.61%47.84M | 17.26%39.06M | -73.00%37.49M | -73.00%37.49M | -49.53%33.31M | 232.49%138.86M | 232.49%138.86M | 7.00%66M |
-Other payable | 41.36%56.74M | 28.04%48.74M | 28.04%48.74M | -49.23%40.14M | -56.05%38.06M | -56.05%38.06M | -9.51%79.05M | 22.32%86.6M | 22.32%86.6M | 12.72%87.36M |
Pension and other retirement benefit plans | -10.61%28.94M | 115.27%38.47M | 115.27%38.47M | 132.05%32.37M | 133.94%17.87M | 133.94%17.87M | 1.17%13.95M | -2.92%7.64M | -2.92%7.64M | -5.21%13.79M |
Accrued and deferred income | -45.27%200.51M | 33.40%386.11M | 33.40%386.11M | -8.38%366.36M | -34.12%289.45M | -34.12%289.45M | -19.47%399.88M | -6.67%439.34M | -6.67%439.34M | 43.15%496.56M |
Other current liabilities | -59.33%9.41M | 128.16%10.36M | 128.16%10.36M | 320.46%23.14M | 90,680.00%4.54M | 90,680.00%4.54M | -81.28%5.5M | -99.98%5K | -99.98%5K | 138.51%29.4M |
Current liabilities | 17.99%1.2B | 65.46%1.43B | 65.46%1.43B | -1.39%1.02B | -27.56%861.46M | -27.56%861.46M | -17.86%1.03B | 6.13%1.19B | 6.13%1.19B | 23.16%1.26B |
Non current liabilities | ||||||||||
Non current financial liabilities | 116.45%2.75B | 118.80%2.75B | 118.80%2.75B | 10.35%1.27B | 25.63%1.26B | 25.63%1.26B | 29.00%1.15B | 62.00%1B | 62.00%1B | 69.64%894.08M |
-Long term debt and capital lease obligation | 116.45%2.75B | 118.80%2.75B | 118.80%2.75B | 10.35%1.27B | 25.63%1.26B | 25.63%1.26B | 29.00%1.15B | 62.00%1B | 62.00%1B | 69.64%894.08M |
-Including:Long term debt | 121.84%2.7B | 127.45%2.7B | 127.45%2.7B | 13.32%1.22B | 30.65%1.19B | 30.65%1.19B | 37.41%1.07B | 80.46%908.26M | 80.46%908.26M | 75.73%780.61M |
-Including:Long term capital lease obligation | 1.85%58.33M | -28.69%49.67M | -28.69%49.67M | -29.09%57.27M | -24.12%69.65M | -24.12%69.65M | -28.83%80.77M | -19.49%91.79M | -19.49%91.79M | 36.96%113.48M |
Long term accounts payable and other payables | -63.63%6.19M | -25.73%14.27M | -25.73%14.27M | -39.40%17.02M | -43.30%19.21M | -43.30%19.21M | -9.57%28.09M | 11.99%33.89M | 11.99%33.89M | 11.10%31.07M |
Long term pension and other post-retirement benefit plans | 0.00%38.7M | 0.00%38.7M | 0.00%38.7M | 0.00%38.7M | 0.00%38.7M | 0.00%38.7M | -74.20%38.7M | -74.20%38.7M | -74.20%38.7M | 0.00%150M |
Non current deferred liabilities | --2.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 0.00%3K | -50.00%1K | -50.00%1K | 50.00%3K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
Total non current liabilities | 110.91%2.8B | 113.19%2.8B | 113.19%2.8B | 8.88%1.33B | 22.52%1.31B | 22.52%1.31B | 13.49%1.22B | 34.32%1.07B | 34.32%1.07B | 52.50%1.08B |
Total liabilities | 70.56%4B | 94.29%4.23B | 94.29%4.23B | 4.17%2.35B | -3.81%2.18B | -3.81%2.18B | -3.42%2.25B | 17.86%2.26B | 17.86%2.26B | 35.14%2.33B |
Shareholders'equity | ||||||||||
Share capital | 20.90%62.91M | 20.90%62.91M | 20.90%62.91M | 0.00%52.04M | 0.00%52.04M | 0.00%52.04M | 0.00%52.04M | 30.09%52.04M | 30.09%52.04M | 30.09%52.04M |
-common stock | 20.90%62.91M | 20.90%62.91M | 20.90%62.91M | 0.00%52.04M | 0.00%52.04M | 0.00%52.04M | 0.00%52.04M | 30.09%52.04M | 30.09%52.04M | 30.09%52.04M |
Additional paid-in capital | 5.61%204.84M | 5.61%204.84M | 5.61%204.84M | 0.00%193.97M | 0.00%193.97M | 0.00%193.97M | 0.00%193.97M | 6.62%193.97M | 6.62%193.97M | 6.97%193.97M |
Retained earnings | -1.05%57.95M | -163.26%-26.81M | -163.26%-26.81M | -22.10%58.57M | -67.25%42.38M | -67.25%42.38M | 55.17%75.18M | 191.11%129.42M | 191.11%129.42M | 152.23%48.45M |
Less: Treasury stock | 84.07%77.27M | 84.07%77.27M | 84.07%77.27M | 0.00%41.98M | 45.12%41.98M | 45.12%41.98M | 45.12%41.98M | 0.00%28.93M | 0.00%28.93M | 0.00%28.93M |
Other reserves | 40.86%-3.52M | 11.20%-4.63M | 11.20%-4.63M | 2.36%-5.95M | -7.64%-5.21M | -7.64%-5.21M | -204.40%-6.09M | -69.01%-4.84M | -69.01%-4.84M | 18.49%-2M |
Other equity interest | 0.00%937K | 0.00%937K | 0.00%937K | 0.00%937K | -72.09%937K | -72.09%937K | -73.80%937K | 0.00%3.36M | 0.00%3.36M | -73.22%3.58M |
Total stockholders'equity | -4.55%245.86M | -33.93%159.98M | -33.93%159.98M | -6.01%257.58M | -29.82%242.13M | -29.82%242.13M | 2.60%274.05M | 44.99%345.01M | 44.99%345.01M | 20.04%267.11M |
Total equity | -4.55%245.86M | -33.93%159.98M | -33.93%159.98M | -6.01%257.58M | -29.82%242.13M | -29.82%242.13M | 2.60%274.05M | 44.99%345.01M | 44.99%345.01M | 20.04%267.11M |
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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