(Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -14.28%822.61M | -23.83%805.14M | -30.14%737.46M | -7.46%880.36M | -7.46%880.36M | -22.79%959.62M | -16.91%1.06B | -22.66%1.06B | -33.94%951.37M | -33.94%951.37M |
-Cash and cash equivalents | -14.28%822.61M | -23.83%805.14M | -30.14%737.46M | -7.46%880.36M | -7.46%880.36M | -22.79%959.62M | -16.91%1.06B | -22.66%1.06B | -33.94%951.37M | -33.94%951.37M |
Receivables | 22.49%320.15M | 33.67%294.15M | 20.56%278.43M | 24.57%266.63M | 24.57%266.63M | 18.88%261.38M | 18.66%220.06M | 55.85%230.95M | 48.37%214.04M | 48.37%214.04M |
-Accounts receivable | 22.49%320.15M | 33.67%294.15M | 20.56%278.43M | 24.57%266.63M | 24.57%266.63M | 18.88%261.38M | 18.66%220.06M | 55.85%230.95M | 48.37%214.04M | 48.37%214.04M |
-Gross accounts receivable | 22.49%320.15M | 33.67%294.15M | 20.56%278.43M | 24.57%266.63M | 24.57%266.63M | 18.88%261.38M | 18.66%220.06M | 55.85%230.95M | 48.37%214.04M | 48.37%214.04M |
Inventory | 15.87%113.41M | 18.98%110.46M | 15.25%117.87M | 42.95%115.36M | 42.95%115.36M | 8.52%97.88M | 2.21%92.85M | 38.48%102.28M | 32.99%80.7M | 32.99%80.7M |
Prepaid assets | ---- | ---- | ---- | -1.75%182.75M | -1.75%182.75M | ---- | ---- | ---- | 3.55%186M | 3.55%186M |
Tax assets-Current | ---- | ---- | ---- | 69.13%20.41M | 69.13%20.41M | ---- | ---- | ---- | --12.07M | --12.07M |
Other current assets | -2.53%285.13M | 11.15%297.73M | 8.40%302.33M | -11.91%103.07M | -11.91%103.07M | -7.58%292.52M | -32.74%267.86M | -2.03%278.9M | -43.29%117.01M | -43.29%117.01M |
Total current assets | -4.35%1.54B | -7.96%1.51B | -13.89%1.44B | 0.47%1.57B | 0.47%1.57B | -13.80%1.61B | -15.87%1.64B | -10.90%1.67B | -23.13%1.56B | -23.13%1.56B |
Non current assets | ||||||||||
Net PPE | -0.28%1.42B | -2.49%1.4B | -5.38%1.39B | -1.19%1.38B | -1.19%1.38B | 0.90%1.42B | -8.94%1.44B | -3.74%1.47B | -2.40%1.39B | -2.40%1.39B |
-Gross PP&E | -0.28%1.42B | -2.49%1.4B | -5.38%1.39B | -7.53%4.27B | -7.53%4.27B | 0.90%1.42B | -8.95%1.44B | -3.74%1.47B | 1.02%4.62B | 1.02%4.62B |
-Accumulated depreciation | ---- | ---- | ---- | 10.27%-2.9B | 10.27%-2.9B | ---- | ---- | ---- | -2.57%-3.23B | -2.57%-3.23B |
Prepaid assets-non current | -9.49%1.16B | -13.71%1.17B | -8.91%1.25B | -10.17%1.25B | -10.17%1.25B | -7.32%1.28B | -1.45%1.36B | -3.64%1.37B | -2.02%1.39B | -2.02%1.39B |
Goodwill and other intangible assets | -23.22%89.44M | -21.49%97.67M | -20.13%105.76M | -17.52%116.06M | -17.52%116.06M | -19.06%116.49M | -29.95%124.4M | 230.04%132.42M | 214.98%140.72M | 214.98%140.72M |
-Goodwill | -31.47%74.27M | -29.58%81.69M | -27.93%89.12M | -24.91%98.61M | -24.91%98.61M | -18.94%108.37M | -30.19%116.01M | 331.30%123.66M | 307.09%131.31M | 307.09%131.31M |
-Other intangible assets | 86.70%15.18M | 90.54%15.98M | 90.05%16.64M | 85.47%17.46M | 85.47%17.46M | -20.72%8.13M | -26.33%8.38M | -23.54%8.76M | -24.22%9.41M | -24.22%9.41M |
Deferred tax assets-non current | ---- | ---- | ---- | -13.96%4.19M | -13.96%4.19M | ---- | ---- | ---- | -27.81%4.86M | -27.81%4.86M |
Other non current assets | 34.36%21.92M | 14.62%22.43M | 3.34%19.74M | -25.45%11.04M | -25.45%11.04M | -56.65%16.32M | -54.45%19.57M | -11.45%19.1M | -13.78%14.82M | -13.78%14.82M |
Total non current assets | -5.19%2.69B | -8.36%2.7B | -7.59%2.76B | -6.35%2.75B | -6.35%2.75B | -4.62%2.84B | -7.48%2.94B | -0.64%2.99B | 1.00%2.94B | 1.00%2.94B |
Total assets | -4.88%4.24B | -8.22%4.2B | -9.85%4.2B | -3.98%4.32B | -3.98%4.32B | -8.16%4.45B | -10.67%4.58B | -4.57%4.66B | -8.92%4.5B | -8.92%4.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -49.09%1.15B | 264.48%2.36B | 255.37%2.2B | 242.83%2.18B | 242.83%2.18B | 272.99%2.25B | 7.68%646.81M | 10.91%619.33M | 7.56%635.68M | 7.56%635.68M |
-Current debt and capital lease obligation | -49.09%1.15B | 264.48%2.36B | 255.37%2.2B | 242.83%2.18B | 242.83%2.18B | 272.99%2.25B | 7.68%646.81M | 10.91%619.33M | 7.56%635.68M | 7.56%635.68M |
-Including:Current debt | -49.09%1.15B | 264.48%2.36B | 255.37%2.2B | 257.66%2.15B | 257.66%2.15B | 272.99%2.25B | 7.68%646.81M | 10.91%619.33M | 8.45%601.45M | 8.45%601.45M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | -17.80%28.13M | -17.80%28.13M | ---- | ---- | ---- | -6.01%34.23M | -6.01%34.23M |
Payables | 22.08%161.06M | 28.33%152.12M | 13.28%135.38M | 3.21%153.55M | 3.21%153.55M | -0.85%131.93M | 17.84%118.54M | -5.71%119.51M | -12.04%148.78M | -12.04%148.78M |
-accounts payable | 9.17%131.04M | 18.88%117.2M | 12.94%129.15M | 11.38%119.3M | 11.38%119.3M | 19.74%120.02M | 21.49%98.59M | -3.96%114.35M | 11.60%107.11M | 11.60%107.11M |
-Total tax payable | 152.14%30.03M | 75.04%34.92M | 20.82%6.23M | -22.02%15.82M | -22.02%15.82M | -63.72%11.91M | 2.60%19.95M | -32.84%5.16M | 179.56%20.29M | 179.56%20.29M |
-Other payable | ---- | ---- | ---- | -13.80%18.43M | -13.80%18.43M | ---- | ---- | ---- | -67.56%21.38M | -67.56%21.38M |
Current provisions | 0.21%18.63M | -43.42%18.62M | -79.31%20.11M | 29.45%47.64M | 29.45%47.64M | -89.15%18.59M | 13.04%32.91M | 233.51%97.18M | 18.38%36.8M | 18.38%36.8M |
Pension and other retirement benefit plans | 10.63%13.73M | -3.80%26.05M | -3.80%13.02M | 5.97%19.79M | 5.97%19.79M | -10.40%12.41M | 2.83%27.08M | 2.83%13.54M | 11.80%18.67M | 11.80%18.67M |
Accrued and deferred income | 12.85%426.06M | 23.12%407.66M | -0.01%367.6M | -5.94%369.86M | -5.94%369.86M | 3.07%377.55M | -10.79%331.1M | -5.54%367.64M | -5.27%393.22M | -5.27%393.22M |
Other current liabilities | 42.28%202.92M | -8.35%161.19M | 27.24%199.8M | 51.87%118.39M | 51.87%118.39M | -10.45%142.62M | 9.42%175.89M | 8.28%157.02M | -58.10%77.96M | -58.10%77.96M |
Current liabilities | -32.92%1.97B | 134.42%3.12B | 113.71%2.94B | 120.31%2.89B | 120.31%2.89B | 102.74%2.93B | 3.39%1.33B | 8.92%1.37B | -6.95%1.31B | -6.95%1.31B |
Non current liabilities | ||||||||||
Non current financial liabilities | 99.83%1.56B | -86.64%340.5M | -75.97%658.38M | -70.01%734.83M | -70.01%734.83M | -69.58%780.55M | -6.32%2.55B | 0.38%2.74B | -16.45%2.45B | -16.45%2.45B |
-Long term debt and capital lease obligation | 99.83%1.56B | -86.64%340.5M | -75.97%658.38M | -70.01%734.83M | -70.01%734.83M | -69.58%780.55M | -6.32%2.55B | 0.38%2.74B | -16.45%2.45B | -16.45%2.45B |
-Including:Long term debt | 99.83%1.56B | -86.64%340.5M | -75.97%658.38M | -70.23%719.46M | -70.23%719.46M | -69.58%780.55M | -6.32%2.55B | 0.38%2.74B | -15.74%2.42B | -15.74%2.42B |
-Including:Long term capital lease obligation | ---- | ---- | ---- | -53.67%15.37M | -53.67%15.37M | ---- | ---- | ---- | -48.50%33.17M | -48.50%33.17M |
Long term provisions | -1.77%418.28M | 3.78%423.47M | 3.66%422.32M | -6.12%422.69M | -6.12%422.69M | 26.47%425.83M | -16.58%408.02M | -13.68%407.41M | 38.90%450.24M | 38.90%450.24M |
Other non current liabilities | 15.02%90.64M | 16.17%97.92M | -32.14%65.88M | -19.43%55.8M | -19.43%55.8M | -31.95%78.8M | -38.59%84.29M | -30.48%97.07M | -19.77%69.26M | -19.77%69.26M |
Total non current liabilities | 60.96%2.07B | -71.65%861.88M | -64.65%1.15B | -59.14%1.21B | -59.14%1.21B | -57.42%1.29B | -9.14%3.04B | -2.89%3.24B | -11.17%2.97B | -11.17%2.97B |
Total liabilities | -4.32%4.04B | -8.86%3.99B | -11.58%4.08B | -4.18%4.1B | -4.18%4.1B | -5.51%4.22B | -5.66%4.37B | 0.34%4.62B | -9.92%4.28B | -9.92%4.28B |
Shareholders'equity | ||||||||||
Share capital | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M |
-common stock | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M |
Additional paid-in capital | 0.01%151.05M | 0.03%151.04M | 0.03%151.04M | -74.54%151.04M | -74.54%151.04M | -74.53%151.03M | -74.51%151M | -74.51%150.99M | 0.12%593.12M | 0.12%593.12M |
Retained earnings | -12.18%170.86M | 13.22%188.46M | 67,520.49%82.25M | 170.93%185.78M | 170.93%185.78M | 288.49%194.54M | 18,993.19%166.45M | 99.94%-122K | 10.99%-261.92M | 10.99%-261.92M |
Less: Treasury stock | -0.09%170.81M | -0.17%170.88M | -0.22%170.88M | -0.28%170.88M | -0.28%170.88M | -0.60%170.96M | -3.04%171.18M | -3.00%171.25M | -2.94%171.36M | -2.94%171.36M |
Other reserves | -160.16%-16.73M | -199.70%-13.08M | -85.98%-10.87M | -79.37%-10.35M | -79.37%-10.35M | -1,266.79%-6.43M | -153.25%-4.36M | -163.01%-5.85M | -149.56%-5.77M | -149.56%-5.77M |
Other equity interest | -8.22%13.52M | -14.89%13.63M | -11.85%14.51M | -12.74%14.65M | -12.74%14.65M | 4.72%14.73M | -17.24%16.01M | 133.19%16.46M | 143.45%16.79M | 143.45%16.79M |
Total stockholders'equity | -15.04%197.89M | 5.41%219.16M | 188.48%116.05M | -0.28%220.23M | -0.28%220.23M | -39.10%232.92M | -57.79%207.92M | -85.59%40.23M | 16.14%220.85M | 16.14%220.85M |
Total equity | -15.04%197.89M | 5.41%219.16M | 188.48%116.05M | -0.28%220.23M | -0.28%220.23M | -39.10%232.92M | -57.79%207.92M | -85.59%40.23M | 16.14%220.85M | 16.14%220.85M |
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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