(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 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 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 | 174.82%1.31B | 174.82%1.31B |
-Cash and cash equivalents | 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 | 174.82%1.31B | 174.82%1.31B |
Receivables | -91.34%9.97M | 6,912.60%136.89M | -86.85%12.88M | -45.47%50.73M | -45.47%50.73M | -24.91%115.18M | -97.48%1.95M | 48.35%97.96M | -81.14%93.04M | -81.14%93.04M |
-Accounts receivable | -91.34%9.97M | 6,912.60%136.89M | -86.85%12.88M | -45.47%50.73M | -45.47%50.73M | -24.91%115.18M | -97.48%1.95M | 48.35%97.96M | -81.14%93.04M | -81.14%93.04M |
-Gross accounts receivable | -91.34%9.97M | 6,912.60%136.89M | -86.85%12.88M | -45.47%50.73M | -45.47%50.73M | -24.91%115.18M | -97.48%1.95M | 48.35%97.96M | -81.14%93.04M | -81.14%93.04M |
Inventory | -7.25%1.37B | -5.65%1.35B | 9.25%1.35B | 6.03%1.24B | 6.03%1.24B | 21.58%1.48B | 25.97%1.43B | 7.72%1.23B | 13.59%1.17B | 13.59%1.17B |
Prepaid assets | -99.92%100K | --2.48M | --107.94M | -65.71%3.43M | -65.71%3.43M | 46.75%126.35M | --0 | --0 | -84.57%9.99M | -84.57%9.99M |
Deferred assets-current | -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 | -91.54%44.12M | -91.54%44.12M |
Other current assets | -31.96%293.42M | -55.54%159.7M | -34.29%214.69M | -56.75%106.4M | -56.75%106.4M | 57.21%431.25M | 49.72%359.18M | 88.33%326.71M | 71.92%245.99M | 71.92%245.99M |
Total current assets | -20.97%3.08B | -21.37%3.69B | -6.36%2.93B | 36.84%3.94B | 36.84%3.94B | 41.29%3.89B | 62.43%4.7B | 58.68%3.13B | 5.32%2.88B | 5.32%2.88B |
Non current assets | ||||||||||
Net PPE | -1.55%71.49M | -20.99%63.78M | -7.94%81.27M | -14.68%79.98M | -14.68%79.98M | -31.06%72.62M | -26.66%80.72M | -15.62%88.29M | -14.20%93.75M | -14.20%93.75M |
-Gross PP&E | -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 | 2.00%276.61M | 2.00%276.61M |
-Accumulated depreciation | ---- | ---- | ---- | -10.75%-202.53M | -10.75%-202.53M | ---- | ---- | ---- | -12.94%-182.86M | -12.94%-182.86M |
Total investment | -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 | 51.63%176.34M | 51.63%176.34M |
-Long-term equity investment | 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 | -6.59%60.6M | -6.59%60.6M |
-Financial asset investment | -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 | 125.08%115.74M | 125.08%115.74M |
-Including:Available-for-sale securities | -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 | 125.08%115.74M | 125.08%115.74M |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | 10.39%70.6M | 10.39%70.6M | ---- | ---- | ---- | --63.96M | --63.96M |
Goodwill and other intangible assets | -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 | 2,398.93%751M | 2,398.93%751M |
-Goodwill | -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 | --724.16M | --724.16M |
-Other intangible assets | 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 | -10.69%26.84M | -10.69%26.84M |
Deferred tax assets-non current | 12.85%156.39M | 18.83%164.24M | 5.62%150.44M | 4.65%169.54M | 4.65%169.54M | -8.31%138.58M | -6.22%138.21M | 11.58%142.44M | -6.96%162.02M | -6.96%162.02M |
Other non current assets | 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 | -56.53%33.45M | -56.53%33.45M |
Total non current assets | -1.28%1.18B | -10.04%1.11B | -12.64%1.08B | -12.78%1.12B | -12.78%1.12B | -12.14%1.2B | -14.60%1.23B | 112.04%1.24B | 152.71%1.28B | 152.71%1.28B |
Total assets | -16.33%4.26B | -19.02%4.8B | -8.15%4.01B | 21.56%5.05B | 21.56%5.05B | 23.60%5.09B | 36.84%5.93B | 70.89%4.37B | 28.37%4.16B | 28.37%4.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 13.83%35.55M | 13.83%35.55M | -1.88%35.55M | -74.08%35.31M | -74.08%35.31M | -77.89%31.23M | -70.49%31.23M | -65.77%36.23M | 14.44%136.23M | 14.44%136.23M |
-Current debt and capital lease obligation | 13.83%35.55M | 13.83%35.55M | -1.88%35.55M | -74.08%35.31M | -74.08%35.31M | -77.89%31.23M | -70.49%31.23M | -65.77%36.23M | 14.44%136.23M | 14.44%136.23M |
-Including:Current debt | 13.83%35.55M | 13.83%35.55M | -1.88%35.55M | -74.08%35.31M | -74.08%35.31M | -77.89%31.23M | -70.49%31.23M | -65.77%36.23M | 14.44%136.23M | 14.44%136.23M |
Payables | -37.90%66.75M | -48.97%62.36M | -40.12%27.14M | 118.58%433.16M | 118.58%433.16M | 27.08%107.48M | 14.04%122.22M | -19.06%45.32M | 67.70%198.17M | 67.70%198.17M |
-accounts payable | -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 | -5.19%20.66M | -5.19%20.66M |
-Total tax payable | -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 | 84.18%177.51M | 84.18%177.51M |
Pension and other retirement benefit plans | 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 | 179.31%74.77M | 179.31%74.77M |
Other current liabilities | -50.83%626.31M | -61.67%797.73M | -65.25%243.1M | 100.38%706.81M | 100.38%706.81M | 122.07%1.27B | 189.73%2.08B | 323.60%699.52M | -58.12%352.74M | -58.12%352.74M |
Current liabilities | -46.82%760.05M | -59.03%930.56M | -60.95%324.43M | 58.82%1.21B | 58.82%1.21B | 75.05%1.43B | 137.90%2.27B | 149.04%830.84M | -31.13%761.91M | -31.13%761.91M |
Non current liabilities | ||||||||||
Non current financial liabilities | -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 | -13.36%273.43M | -13.36%273.43M |
-Long term debt and capital lease obligation | -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 | -13.36%273.43M | -13.36%273.43M |
-Including:Long term debt | -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 | -13.36%273.43M | -13.36%273.43M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.8M | --49.93M | --49.93M |
Long term pension and other post-retirement benefit plans | -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 | 115.36%30.33M | 115.36%30.33M |
Other non current liabilities | -19.53%14.71M | -1.18%18.14M | -1.32%18.19M | -4.61%18.24M | -4.61%18.24M | -7.72%18.28M | -10.48%18.36M | -13.38%18.43M | -12.72%19.12M | -12.72%19.12M |
Total non current liabilities | -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 | 6.04%372.81M | 6.04%372.81M |
Total liabilities | -41.09%1.02B | -53.40%1.2B | -48.89%602.85M | 32.16%1.5B | 32.16%1.5B | 33.92%1.73B | 84.64%2.58B | 73.63%1.18B | -22.17%1.13B | -22.17%1.13B |
Shareholders'equity | ||||||||||
Share capital | -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 | 40.69%1.59B | 40.69%1.59B |
-common stock | -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 | 40.69%1.59B | 40.69%1.59B |
Additional paid-in capital | 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 | 64.06%1.32B | 64.06%1.32B |
Retained earnings | -19.05%211.51M | 133.67%567.42M | 227.02%279.26M | 469.87%453.26M | 469.87%453.26M | 359.24%261.29M | 835.29%242.82M | 239.00%85.4M | 225.87%79.54M | 225.87%79.54M |
Other reserves | 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 | 446.02%14.59M | 446.02%14.59M |
Other equity interest | -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 | --19.68M | --19.68M |
Total stockholders'equity | -3.57%3.24B | 7.49%3.6B | 6.93%3.41B | 17.58%3.56B | 17.58%3.56B | 18.88%3.36B | 14.06%3.35B | 69.90%3.19B | 69.74%3.02B | 69.74%3.02B |
Total equity | -3.57%3.24B | 7.49%3.6B | 6.93%3.41B | 17.58%3.56B | 17.58%3.56B | 18.88%3.36B | 14.06%3.35B | 69.90%3.19B | 69.74%3.02B | 69.74%3.02B |
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