(FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -40.96%1.34B | -40.96%1.34B | 3.64%1.17B | -29.56%1.66B | -15.30%1.24B | 73.19%2.27B | 73.19%2.27B | 44.42%1.13B | 140.73%2.36B | 179.73%1.46B |
-Cash and cash equivalents | -40.96%1.34B | -40.96%1.34B | 3.64%1.17B | -29.56%1.66B | -15.30%1.24B | 73.19%2.27B | 73.19%2.27B | 44.42%1.13B | 140.73%2.36B | 179.73%1.46B |
Receivables | -30.89%25.4M | -30.89%25.4M | -91.34%9.97M | 6,912.60%136.89M | -86.85%12.88M | -60.50%36.75M | -60.50%36.75M | -24.91%115.18M | -97.48%1.95M | 48.35%97.96M |
-Accounts receivable | -30.89%25.4M | -30.89%25.4M | -91.34%9.97M | 6,912.60%136.89M | -86.85%12.88M | -60.50%36.75M | -60.50%36.75M | -24.91%115.18M | -97.48%1.95M | 48.35%97.96M |
-Gross accounts receivable | -30.89%25.4M | -30.89%25.4M | -91.34%9.97M | 6,912.60%136.89M | -86.85%12.88M | -60.50%36.75M | -60.50%36.75M | -24.91%115.18M | -97.48%1.95M | 48.35%97.96M |
Inventory | -2.97%1.21B | -2.97%1.21B | -7.25%1.37B | -5.65%1.35B | 9.25%1.35B | 6.25%1.25B | 6.25%1.25B | 21.58%1.48B | 25.97%1.43B | 7.72%1.23B |
Prepaid assets | 1,218.45%45.16M | 1,218.45%45.16M | -99.92%100K | --2.48M | --107.94M | -65.71%3.43M | -65.71%3.43M | 46.75%126.35M | --0 | --0 |
Deferred assets-current | 82.47%476.93M | 82.47%476.93M | -62.42%228.9M | -30.10%379.98M | -5.20%10.77M | 492.44%261.38M | 492.44%261.38M | 152.82%609.17M | 30.28%543.64M | -47.07%11.36M |
Other current assets | 112.19%321.45M | 112.19%321.45M | -31.96%293.42M | -55.54%159.7M | -34.29%214.69M | -38.42%151.49M | -38.42%151.49M | 57.21%431.25M | 49.72%359.18M | 88.33%326.71M |
Total current assets | -13.90%3.42B | -13.90%3.42B | -20.97%3.08B | -21.37%3.69B | -6.36%2.93B | 38.01%3.97B | 38.01%3.97B | 41.29%3.89B | 62.43%4.7B | 58.68%3.13B |
Non current assets | ||||||||||
Net PPE | 236.99%288.12M | 236.99%288.12M | -1.55%71.49M | -20.99%63.78M | -7.94%81.27M | -8.80%85.5M | -8.80%85.5M | -31.06%72.62M | -26.66%80.72M | -15.62%88.29M |
-Gross PP&E | 82.92%516.77M | 82.92%516.77M | -1.56%71.49M | -20.99%63.78M | -7.94%81.27M | 2.13%282.51M | 2.13%282.51M | -31.06%72.62M | -26.66%80.72M | -15.62%88.28M |
-Accumulated depreciation | -16.06%-228.66M | -16.06%-228.66M | ---- | ---- | ---- | -7.74%-197.01M | -7.74%-197.01M | ---- | ---- | ---- |
Total investment | 29.55%113.45M | 29.55%113.45M | -22.62%130.29M | -24.87%129.3M | -37.95%108.37M | -50.34%87.57M | -50.34%87.57M | -14.87%168.36M | -34.48%172.1M | -29.82%174.66M |
-Long-term equity investment | 0.00%60.6M | 0.00%60.6M | 0.00%60.6M | 0.00%60.6M | 0.00%60.6M | 0.00%60.6M | 0.00%60.6M | -6.59%60.6M | -6.59%60.6M | -6.59%60.6M |
-Financial asset investment | 95.93%52.85M | 95.93%52.85M | -35.33%69.69M | -38.39%68.7M | -58.12%47.77M | -76.69%26.97M | -76.69%26.97M | -18.91%107.76M | -43.63%111.5M | -38.02%114.06M |
-Including:Available-for-sale securities | 95.93%52.85M | 95.93%52.85M | -35.33%69.69M | -38.39%68.7M | -58.12%47.77M | -76.69%26.97M | -76.69%26.97M | -18.91%107.76M | -43.63%111.5M | -38.02%114.06M |
Long-term accounts receivable and other receivables | 11.75%78.9M | 11.75%78.9M | ---- | ---- | ---- | 10.39%70.6M | 10.39%70.6M | ---- | ---- | ---- |
Goodwill and other intangible assets | -61.53%260.69M | -61.53%260.69M | -7.38%644.65M | -7.19%662.98M | -10.01%659.32M | -9.77%677.66M | -9.77%677.66M | -13.62%695.99M | -12.44%714.33M | 2,555.93%732.67M |
-Goodwill | -61.84%251.8M | -61.84%251.8M | -9.52%611.52M | -9.30%627.61M | -9.09%643.7M | -8.89%659.79M | -8.89%659.79M | -13.08%675.89M | -11.84%691.98M | --708.07M |
-Other intangible assets | -50.24%8.89M | -50.24%8.89M | 64.77%33.13M | 58.27%35.38M | -36.49%15.62M | -33.44%17.86M | -33.44%17.86M | -28.40%20.11M | -27.60%22.35M | -10.84%24.6M |
Deferred tax assets-non current | --0 | --0 | 12.85%156.39M | 18.83%164.24M | 5.62%150.44M | -71.96%45.43M | -71.96%45.43M | -8.31%138.58M | -6.22%138.21M | 11.58%142.44M |
Other non current assets | 148.55%78.34M | 148.55%78.34M | 47.23%179.14M | -31.12%84.83M | -17.71%84.45M | -5.78%31.52M | -5.78%31.52M | 18.44%121.68M | 19.95%123.17M | 34.43%102.63M |
Total non current assets | -17.91%819.49M | -17.91%819.49M | -1.28%1.18B | -10.04%1.11B | -12.64%1.08B | -22.04%998.28M | -22.04%998.28M | -12.14%1.2B | -14.60%1.23B | 112.04%1.24B |
Total assets | -14.71%4.24B | -14.71%4.24B | -16.33%4.26B | -19.02%4.8B | -8.15%4.01B | 19.52%4.97B | 19.52%4.97B | 23.60%5.09B | 36.84%5.93B | 70.89%4.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.19%125.55M | 0.19%125.55M | 13.83%35.55M | 13.83%35.55M | -1.88%35.55M | -8.02%125.31M | -8.02%125.31M | -77.89%31.23M | -70.49%31.23M | -65.77%36.23M |
-Current debt and capital lease obligation | 0.19%125.55M | 0.19%125.55M | 13.83%35.55M | 13.83%35.55M | -1.88%35.55M | -8.02%125.31M | -8.02%125.31M | -77.89%31.23M | -70.49%31.23M | -65.77%36.23M |
-Including:Current debt | 0.19%125.55M | 0.19%125.55M | 13.83%35.55M | 13.83%35.55M | -1.88%35.55M | -8.02%125.31M | -8.02%125.31M | -77.89%31.23M | -70.49%31.23M | -65.77%36.23M |
Payables | -56.74%215.55M | -56.74%215.55M | -37.90%66.75M | -48.97%62.36M | -40.12%27.14M | 151.42%498.24M | 151.42%498.24M | 27.08%107.48M | 14.04%122.22M | -19.06%45.32M |
-accounts payable | -89.16%27.94M | -89.16%27.94M | -10.20%42.64M | -11.40%28.06M | -43.56%18.07M | 1,148.03%257.83M | 1,148.03%257.83M | 182.31%47.49M | 114.84%31.67M | -26.62%32.02M |
-Total tax payable | -84.24%27.63M | -84.24%27.63M | -59.82%24.11M | -62.12%34.3M | -31.83%9.07M | -1.23%175.33M | -1.23%175.33M | -11.45%59.99M | -2.04%90.54M | 7.64%13.3M |
-Other payable | 145.83%159.98M | 145.83%159.98M | ---- | ---- | ---- | --65.08M | --65.08M | ---- | ---- | ---- |
Current provisions | --117.69M | --117.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | -47.93%18.12M | -47.93%18.12M | 88.30%31.44M | -3.46%34.92M | -62.53%18.65M | -53.46%34.8M | -53.46%34.8M | -1.93%16.7M | 55.83%36.17M | 648.08%49.78M |
Accrued and deferred income | 67.04%299.59M | 67.04%299.59M | ---- | ---- | ---- | --179.35M | --179.35M | ---- | ---- | ---- |
Other current liabilities | 31.49%804.26M | 31.49%804.26M | -50.83%626.31M | -61.67%797.73M | -65.25%243.1M | 73.40%611.66M | 73.40%611.66M | 122.07%1.27B | 189.73%2.08B | 323.60%699.52M |
Current liabilities | 9.07%1.58B | 9.07%1.58B | -46.82%760.05M | -59.03%930.56M | -60.95%324.43M | 90.23%1.45B | 90.23%1.45B | 75.05%1.43B | 137.90%2.27B | 149.04%830.84M |
Non current liabilities | ||||||||||
Non current financial liabilities | -14.93%202.57M | -14.93%202.57M | -15.42%211.46M | -14.53%220.35M | -13.70%229.23M | -12.91%238.12M | -12.91%238.12M | -33.61%250.01M | -34.45%257.82M | -14.32%265.62M |
-Long term debt and capital lease obligation | -14.93%202.57M | -14.93%202.57M | -15.42%211.46M | -14.53%220.35M | -13.70%229.23M | -12.91%238.12M | -12.91%238.12M | -33.61%250.01M | -34.45%257.82M | -14.32%265.62M |
-Including:Long term debt | -14.93%202.57M | -14.93%202.57M | -15.42%211.46M | -14.53%220.35M | -13.70%229.23M | -12.91%238.12M | -12.91%238.12M | -33.61%250.01M | -34.45%257.82M | -14.32%265.62M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.8M |
Long term pension and other post-retirement benefit plans | -46.33%17.84M | -46.33%17.84M | -0.01%33.35M | 1.60%33.15M | -2.86%31M | 9.58%33.24M | 9.58%33.24M | 12.37%33.36M | 13.14%32.63M | 120.45%31.91M |
Other non current liabilities | 77.92%32.46M | 77.92%32.46M | -19.53%14.71M | -1.18%18.14M | -1.32%18.19M | -4.60%18.24M | -4.60%18.24M | -7.72%18.28M | -10.48%18.36M | -13.38%18.43M |
Total non current liabilities | -12.68%252.87M | -12.68%252.87M | -13.96%259.53M | -12.03%271.64M | -20.17%278.42M | -22.32%289.6M | -22.32%289.6M | -36.63%301.65M | -30.23%308.81M | 0.87%348.77M |
Total liabilities | 5.44%1.83B | 5.44%1.83B | -41.09%1.02B | -53.40%1.2B | -48.89%602.85M | 53.25%1.74B | 53.25%1.74B | 33.92%1.73B | 84.64%2.58B | 73.63%1.18B |
Shareholders'equity | ||||||||||
Share capital | -90.11%165.58M | -90.11%165.58M | -95.69%72.21M | -95.69%72.21M | 0.84%1.69B | 5.04%1.67B | 5.04%1.67B | 5.04%1.67B | 5.04%1.67B | 47.78%1.67B |
-common stock | -90.11%165.58M | -90.11%165.58M | -95.69%72.21M | -95.69%72.21M | 0.84%1.69B | 5.04%1.67B | 5.04%1.67B | 5.04%1.67B | 5.04%1.67B | 47.78%1.67B |
Additional paid-in capital | 110.97%2.94B | 110.97%2.94B | 109.43%2.92B | 109.43%2.92B | 1.00%1.41B | 6.10%1.4B | 6.10%1.4B | 6.10%1.4B | 6.10%1.4B | 74.07%1.4B |
Retained earnings | -668.83%-734.06M | -668.83%-734.06M | -19.05%211.51M | 133.67%567.42M | 227.02%279.26M | 62.25%129.05M | 62.25%129.05M | 359.24%261.29M | 835.29%242.82M | 239.00%85.4M |
Other reserves | 26.19%21.14M | 26.19%21.14M | 63.50%18.27M | 18.85%20.5M | -0.54%18.81M | 14.83%16.75M | 14.83%16.75M | 353.94%11.18M | -52.55%17.25M | -78.97%18.91M |
Other equity interest | -47.12%7.78M | -47.12%7.78M | -15.27%12.46M | -15.27%12.46M | -5.90%13.84M | -25.30%14.7M | -25.30%14.7M | -25.30%14.7M | -25.30%14.7M | --14.7M |
Total stockholders'equity | -25.56%2.41B | -25.56%2.41B | -3.57%3.24B | 7.49%3.6B | 6.93%3.41B | 6.86%3.23B | 6.86%3.23B | 18.88%3.36B | 14.06%3.35B | 69.90%3.19B |
Total equity | -25.56%2.41B | -25.56%2.41B | -3.57%3.24B | 7.49%3.6B | 6.93%3.41B | 6.86%3.23B | 6.86%3.23B | 18.88%3.36B | 14.06%3.35B | 69.90%3.19B |
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
No Data