(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 | -0.96%4.24B | 5.94%4.07B | 10.62%4.01B | 20.36%4.23B | 20.36%4.23B | 36.67%4.28B | 30.51%3.84B | 24.32%3.62B | 13.56%3.51B | 13.56%3.51B |
-Cash and cash equivalents | 3.90%4.24B | 14.93%4.07B | 7.86%3.91B | 17.52%4.13B | 17.52%4.13B | 30.28%4.08B | 20.31%3.54B | 24.32%3.62B | 13.56%3.51B | 13.56%3.51B |
-Short term investments | ---- | ---- | --100M | --100M | --100M | --200M | --300M | ---- | ---- | ---- |
Receivables | 23.97%1.21B | -1.62%1.27B | -9.56%1.23B | -3.68%1.11B | -3.68%1.11B | -20.39%972M | -0.38%1.3B | 25.35%1.36B | 2.65%1.15B | 2.65%1.15B |
-Accounts receivable | 25.03%1.2B | -1.42%1.25B | -9.55%1.21B | -3.56%1.1B | -3.56%1.1B | -21.46%959M | -2.15%1.27B | 23.50%1.34B | 1.52%1.14B | 1.52%1.14B |
-Gross accounts receivable | 25.03%1.2B | -1.42%1.25B | -9.55%1.21B | -3.56%1.1B | -3.56%1.1B | -21.46%959M | -2.15%1.27B | 23.50%1.34B | 1.52%1.14B | 1.52%1.14B |
-Other receivables | -53.85%6M | -13.04%20M | -10.00%18M | -14.44%10.86M | -14.44%10.86M | --13M | --23M | --20M | --12.7M | --12.7M |
Inventory | 48.67%223M | 22.03%216M | 17.59%234M | 10.38%128.04M | 10.38%128.04M | 13.64%150M | -10.61%177M | -16.39%199M | -39.19%116M | -39.19%116M |
Other current assets | 48.53%303M | 18.31%252M | -8.55%214M | 15.73%255.66M | 15.73%255.66M | -18.73%204M | 8.67%213M | -8.24%234M | -1.99%220.9M | -1.99%220.9M |
Total current assets | 6.49%5.97B | 5.16%5.81B | 4.98%5.69B | 14.40%5.72B | 14.40%5.72B | 18.37%5.61B | 19.16%5.52B | 20.57%5.42B | 8.00%5B | 8.00%5B |
Non current assets | ||||||||||
Net PPE | -1.59%186M | -12.44%176M | 2.16%189M | 7.70%199.43M | 7.70%199.43M | 215.00%189M | 327.66%201M | 224.56%185M | 190.41%185.16M | 190.41%185.16M |
-Gross PP&E | -2.12%185M | -12.94%175M | 2.72%189M | 26.12%360.63M | 26.12%360.63M | 220.34%189M | 336.96%201M | 228.57%184M | -7.02%285.93M | -7.02%285.93M |
-Accumulated depreciation | ---- | ---- | ---- | -59.97%-161.2M | -59.97%-161.2M | ---- | ---- | ---- | 58.66%-100.77M | 58.66%-100.77M |
Prepaid assets-non current | 1.59%256M | 0.39%255M | 0.00%258M | -47.53%259.54M | -47.53%259.54M | -49.30%252M | -48.69%254M | -45.11%258M | 5.09%494.62M | 5.09%494.62M |
Total investment | 22.58%76M | 28.57%81M | 18.64%70M | 12.72%67.18M | 12.72%67.18M | 21.57%62M | 21.15%63M | 20.41%59M | 18.01%59.6M | 18.01%59.6M |
-Financial asset investment | 22.58%76M | 28.57%81M | 18.64%70M | 12.72%67.18M | 12.72%67.18M | 21.57%62M | 21.15%63M | 20.41%59M | 18.01%59.6M | 18.01%59.6M |
-Including:Available-for-sale securities | 22.58%76M | 28.57%81M | 18.64%70M | 12.72%67.18M | 12.72%67.18M | 21.57%62M | 21.15%63M | 20.41%59M | 18.01%59.6M | 18.01%59.6M |
Goodwill and other intangible assets | -28.11%353M | -8.98%456M | -9.83%468M | -7.76%483.09M | -7.76%483.09M | -7.01%491M | -4.75%501M | -3.17%519M | -0.22%523.74M | -0.22%523.74M |
-Goodwill | -45.56%184M | -19.38%287M | -18.25%309M | -17.12%326.4M | -17.12%326.4M | -15.92%338M | -11.66%356M | -10.85%378M | -11.06%393.82M | -11.06%393.82M |
-Other intangible assets | 10.46%169M | 16.55%169M | 12.77%159M | 20.60%156.68M | 20.60%156.68M | 21.43%153M | 17.89%145M | 25.89%141M | 58.25%129.92M | 58.25%129.92M |
Deferred tax assets-non current | -15.31%83M | -18.63%83M | -15.53%87M | -13.38%90.76M | -13.38%90.76M | -1.01%98M | -1.92%102M | -2.83%103M | 0.97%104.77M | 0.97%104.77M |
Other non current assets | -15.38%33M | -16.67%40M | -24.14%22M | -16.86%31.72M | -16.86%31.72M | -39.06%39M | -31.43%48M | -42.00%29M | -40.10%38.15M | -40.10%38.15M |
Total non current assets | -12.73%987M | -6.67%1.09B | -5.12%1.09B | -19.51%1.13B | -19.51%1.13B | -12.93%1.13B | -9.66%1.17B | -9.07%1.15B | 10.08%1.41B | 10.08%1.41B |
Total assets | 3.25%6.96B | 3.08%6.9B | 3.19%6.78B | 6.96%6.85B | 6.96%6.85B | 11.68%6.74B | 12.90%6.69B | 14.07%6.57B | 8.45%6.41B | 8.45%6.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | -18.70%3M | -18.70%3M |
-Current debt and capital lease obligation | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | -18.70%3M | -18.70%3M |
-Including:Current debt | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | -18.70%3M | -18.70%3M |
Payables | 5.28%778M | -2.04%911M | -20.32%792M | -0.13%776.2M | -0.13%776.2M | -6.46%739M | 1.20%930M | 32.36%994M | 1.31%777.23M | 1.31%777.23M |
-accounts payable | 15.64%695M | -3.69%783M | -22.22%707M | -11.75%607.32M | -11.75%607.32M | -17.33%601M | -1.69%813M | 27.49%909M | 1.40%688.21M | 1.40%688.21M |
-Total tax payable | -39.86%83M | 9.40%128M | 0.00%85M | 89.70%168.88M | 89.70%168.88M | 119.05%138M | 27.17%117M | 123.68%85M | 0.62%89.03M | 0.62%89.03M |
Pension and other retirement benefit plans | -9.09%90M | -6.25%75M | -13.13%86M | -1.47%74.23M | -1.47%74.23M | 5.32%99M | 35.59%80M | 26.92%99M | 9.56%75.34M | 9.56%75.34M |
Accrued and deferred income | 22.45%240M | 33.09%185M | 114.12%182M | 11.88%134.47M | 11.88%134.47M | 24.84%196M | 15.83%139M | -58.54%85M | -37.13%120.19M | -37.13%120.19M |
Other current liabilities | 10.14%456M | 6.33%420M | 7.36%467M | 25.01%465.17M | 25.01%465.17M | 33.12%414M | 38.60%395M | 24.64%435M | 30.83%372.09M | 30.83%372.09M |
Current liabilities | 7.99%1.57B | 3.04%1.59B | -5.32%1.53B | 7.81%1.45B | 7.81%1.45B | 0.21%1.45B | 11.62%1.55B | 16.59%1.62B | 2.48%1.35B | 2.48%1.35B |
Non current liabilities | ||||||||||
Non current financial liabilities | -27.27%8M | -25.00%9M | -23.08%10M | -21.43%11M | -21.43%11M | -21.43%11M | -20.00%12M | -18.75%13M | -20.00%14M | -20.00%14M |
-Long term debt and capital lease obligation | -27.27%8M | -25.00%9M | -23.08%10M | -21.43%11M | -21.43%11M | -21.43%11M | -20.00%12M | -18.75%13M | -20.00%14M | -20.00%14M |
-Including:Long term debt | -27.27%8M | -25.00%9M | -23.08%10M | -21.43%11M | -21.43%11M | -21.43%11M | -20.00%12M | -18.75%13M | -20.00%14M | -20.00%14M |
Long term pension and other post-retirement benefit plans | 0.00%5M | 0.00%5M | -64.29%5M | -59.07%5.11M | -59.07%5.11M | -61.54%5M | -61.54%5M | 16.67%14M | -92.02%12.48M | -92.02%12.48M |
Other non current liabilities | -41.94%54M | -50.52%48M | -30.38%55M | -26.23%84.04M | -26.23%84.04M | -4.12%93M | -3.00%97M | -23.30%79M | 293.99%113.92M | 293.99%113.92M |
Total non current liabilities | -38.53%67M | -45.61%62M | -33.96%70M | -28.67%100.15M | -28.67%100.15M | -12.10%109M | -10.94%114M | -19.08%106M | -30.74%140.4M | -30.74%140.4M |
Total liabilities | 4.74%1.63B | -0.30%1.66B | -7.08%1.6B | 4.36%1.55B | 4.36%1.55B | -0.76%1.56B | 9.71%1.66B | 13.51%1.72B | -1.96%1.49B | -1.96%1.49B |
Shareholders'equity | ||||||||||
Share capital | 0.00%470M | 0.00%470M | 0.00%470M | 0.00%470.78M | 0.00%470.78M | 0.00%470M | 0.00%470M | 0.00%470M | 0.00%470.78M | 0.00%470.78M |
-common stock | 0.00%470M | 0.00%470M | 0.00%470M | 0.00%470.78M | 0.00%470.78M | 0.00%470M | 0.00%470M | 0.00%470M | 0.00%470.78M | 0.00%470.78M |
Additional paid-in capital | 0.19%539M | -0.37%536M | 1.89%538M | 1.99%538.93M | 1.99%538.93M | 23.39%538M | 23.39%538M | 25.71%528M | 25.79%528.4M | 25.79%528.4M |
Retained earnings | 0.64%4.07B | 3.27%4.04B | 5.01%3.96B | 6.83%4.11B | 6.83%4.11B | 6.99%4.04B | 3.27%3.91B | 1.98%3.77B | -0.03%3.85B | -0.03%3.85B |
Less: Treasury stock | -12.39%191M | -12.39%191M | -12.45%218M | -12.51%218.25M | -12.51%218.25M | -56.66%218M | -56.66%218M | -52.84%249M | -52.78%249.44M | -52.78%249.44M |
Other reserves | 68.48%155M | 52.94%130M | 34.31%137M | 26.50%120.08M | 26.50%120.08M | 53.33%92M | 254.17%85M | 920.00%102M | 913.90%94.93M | 913.90%94.93M |
Total stockholders'equity | 2.38%5.04B | 4.13%4.99B | 5.74%4.89B | 7.03%5.02B | 7.03%5.02B | 16.10%4.92B | 13.56%4.79B | 13.57%4.62B | 11.18%4.69B | 11.18%4.69B |
Noncontrolling interests | 10.94%284M | 5.33%257M | 29.00%298M | 22.51%278.89M | 22.51%278.89M | 15.32%256M | 23.23%244M | 30.51%231M | 33.61%227.64M | 33.61%227.64M |
Total equity | 2.80%5.33B | 4.19%5.24B | 6.84%5.18B | 7.75%5.3B | 7.75%5.3B | 16.07%5.18B | 14.00%5.03B | 14.28%4.85B | 12.05%4.92B | 12.05%4.92B |
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