(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 | 6.08%551.02M | -5.34%587.05M | -5.78%600.59M | -3.78%545.52M | -3.78%545.52M | -22.80%519.42M | -18.01%620.13M | -26.54%637.42M | 23.37%566.93M | 23.37%566.93M |
-Cash and cash equivalents | 6.08%551.02M | -5.34%587.05M | -5.78%600.59M | -3.78%545.52M | -3.78%545.52M | -22.80%519.42M | -18.01%620.13M | -26.54%637.42M | 23.37%566.93M | 23.37%566.93M |
Receivables | -49.76%128.27M | 16.85%172.28M | -6.41%123.43M | 14.53%140.64M | 14.53%140.64M | -36.52%255.34M | -63.08%147.43M | -64.37%131.89M | -6.25%122.8M | -6.25%122.8M |
-Accounts receivable | -49.76%128.27M | 16.85%172.28M | -6.41%123.43M | 14.53%140.64M | 14.53%140.64M | -36.52%255.34M | -63.08%147.43M | -64.37%131.89M | -6.25%122.8M | -6.25%122.8M |
-Gross accounts receivable | -49.76%128.27M | 16.85%172.28M | -6.41%123.43M | 14.53%140.64M | 14.53%140.64M | -36.52%255.34M | -63.08%147.43M | -64.37%131.89M | -6.25%122.8M | -6.25%122.8M |
Inventory | 8.98%84.85M | 7.07%84.31M | -5.89%83M | -8.88%78.81M | -8.88%78.81M | 149.97%77.86M | 145.74%78.75M | 187.55%88.19M | 173.20%86.49M | 173.20%86.49M |
Other current assets | -39.68%38.69M | -26.13%38.83M | -22.15%39.76M | -9.25%42.33M | -9.25%42.33M | 20.08%64.14M | 6.82%52.56M | -5.73%51.08M | 7.41%46.64M | 7.41%46.64M |
Total current assets | -12.43%802.82M | -1.83%882.46M | -6.80%846.78M | -1.89%807.3M | -1.89%807.3M | -20.94%916.75M | -27.33%898.87M | -31.31%908.57M | 23.62%822.86M | 23.62%822.86M |
Non current assets | ||||||||||
Net PPE | -43.67%4.32M | -47.40%4.44M | -41.70%5.06M | -14.01%7.12M | -14.01%7.12M | -86.46%7.67M | -85.04%8.45M | -85.98%8.69M | -87.24%8.28M | -87.24%8.28M |
-Gross PP&E | -44.63%11.99M | -38.91%13.67M | -36.42%14.22M | -28.04%15.68M | -28.04%15.68M | -69.79%21.65M | -68.45%22.38M | -70.96%22.36M | -75.78%21.79M | -75.78%21.79M |
-Accumulated depreciation | 45.16%-7.67M | 33.75%-9.23M | 33.06%-9.16M | 36.63%-8.57M | 36.63%-8.57M | 6.86%-13.98M | 3.58%-13.93M | 9.24%-13.68M | 46.18%-13.52M | 46.18%-13.52M |
Total investment | -15.49%116.22M | -16.48%115.72M | -24.25%121.31M | -12.61%139.66M | -12.61%139.66M | -2.43%137.52M | -1.71%138.54M | 15.26%160.15M | 11.59%159.82M | 11.59%159.82M |
-Financial asset investment | -15.49%116.22M | -16.48%115.72M | -24.25%121.31M | -12.61%139.66M | -12.61%139.66M | -2.43%137.52M | -1.71%138.54M | 15.26%160.15M | 11.59%159.82M | 11.59%159.82M |
-Including:Available-for-sale securities | -15.49%116.22M | -16.48%115.72M | -24.25%121.31M | -12.61%139.66M | -12.61%139.66M | -2.43%137.52M | -1.71%138.54M | 15.26%160.15M | 11.59%159.82M | 11.59%159.82M |
Goodwill and other intangible assets | 17.31%3.69M | -11.93%3.88M | --0 | --0 | --0 | -44.02%3.14M | -26.67%4.41M | -25.00%4.81M | -32.45%5.21M | -32.45%5.21M |
-Other intangible assets | 17.31%3.69M | -11.93%3.88M | ---- | ---- | ---- | -44.02%3.14M | -26.67%4.41M | -25.00%4.81M | -32.45%5.21M | -32.45%5.21M |
Other non current assets | 4.55%41.22M | 0.41%43.64M | 1.08%42.93M | 4.09%39.88M | 4.09%39.88M | 10.22%39.42M | 22.23%43.46M | 19.33%42.47M | 7.90%38.31M | 7.90%38.31M |
Total non current assets | -11.89%165.44M | -13.95%167.69M | -21.66%169.3M | -11.80%186.66M | -11.80%186.66M | -21.43%187.76M | -18.47%194.87M | -11.02%216.12M | -15.80%211.62M | -15.80%211.62M |
Total assets | -12.34%968.26M | -3.98%1.05B | -9.66%1.02B | -3.92%993.96M | -3.92%993.96M | -21.02%1.1B | -25.89%1.09B | -28.17%1.12B | 12.82%1.03B | 12.82%1.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -27.96%14.62M | -60.17%11.08M | -66.02%10.87M | -62.52%12.77M | -62.52%12.77M | -95.33%20.29M | -92.43%27.81M | -81.00%32M | -13.24%34.08M | -13.24%34.08M |
-Current debt and capital lease obligation | -27.96%14.62M | -60.17%11.08M | -66.02%10.87M | -62.52%12.77M | -62.52%12.77M | -95.33%20.29M | -92.43%27.81M | -81.00%32M | -13.24%34.08M | -13.24%34.08M |
-Including:Current debt | -27.96%14.62M | -60.17%11.08M | -66.02%10.87M | -62.52%12.77M | -62.52%12.77M | -95.33%20.29M | -92.43%27.81M | -81.00%32M | -13.24%34.08M | -13.24%34.08M |
Payables | -43.74%98.86M | 15.78%153.4M | 19.72%143.31M | 10.02%109.45M | 10.02%109.45M | 95.09%175.73M | -11.06%132.49M | -50.46%119.71M | 21.18%99.48M | 21.18%99.48M |
-accounts payable | -43.86%98.46M | 18.43%152.92M | 20.80%142.87M | 24.87%109.16M | 24.87%109.16M | 111.35%175.4M | -7.56%129.13M | -49.10%118.27M | 7.96%87.42M | 7.96%87.42M |
-Total tax payable | 20.67%397K | -85.88%475K | -69.10%445K | -97.59%290K | -97.59%290K | -95.36%329K | -63.77%3.36M | -84.48%1.44M | 983.38%12.06M | 983.38%12.06M |
Pension and other retirement benefit plans | -4.40%1.13M | 10.33%5.22M | 12.34%3.61M | 10.24%1.96M | 10.24%1.96M | 15.33%1.18M | 18.78%4.73M | 16.35%3.22M | 7.11%1.78M | 7.11%1.78M |
Accrued and deferred income | 6.61%31.08M | -7.52%32.07M | -2.27%30.45M | -5.81%27.07M | -5.81%27.07M | -9.64%29.16M | 2.76%34.68M | -4.37%31.15M | -15.87%28.74M | -15.87%28.74M |
Other current liabilities | 1.83%29.61M | 21.00%31.08M | -24.78%46.81M | -18.55%24.21M | -18.55%24.21M | -27.95%29.08M | -30.93%25.68M | 261.78%62.23M | 75.30%29.72M | 75.30%29.72M |
Current liabilities | -31.37%175.3M | 3.30%232.84M | -5.34%235.05M | -9.46%175.46M | -9.46%175.46M | -57.27%255.44M | -61.88%225.4M | -46.32%248.3M | 11.29%193.79M | 11.29%193.79M |
Non current liabilities | ||||||||||
Non current financial liabilities | 12.28%232.05M | 13.93%236.59M | -5.13%201.13M | 29.81%205.67M | 29.81%205.67M | 23.28%206.67M | -14.24%207.67M | -52.96%212M | 71.25%158.44M | 71.25%158.44M |
-Long term debt and capital lease obligation | 12.28%232.05M | 13.93%236.59M | -5.13%201.13M | 29.81%205.67M | 29.81%205.67M | 23.28%206.67M | -14.24%207.67M | -52.96%212M | 71.25%158.44M | 71.25%158.44M |
-Including:Long term debt | 12.28%232.05M | 13.93%236.59M | -5.13%201.13M | 29.81%205.67M | 29.81%205.67M | 23.28%206.67M | -14.24%207.67M | -52.96%212M | 71.25%158.44M | 71.25%158.44M |
Non current deferred liabilities | -24.06%2.53M | -30.88%2.53M | 8.67%3.8M | 8.67%3.8M | 8.67%3.8M | 3,766.28%3.33M | 1,059.68%3.65M | 1,009.84%3.5M | 732.38%3.5M | 732.38%3.5M |
Non current accrued and deferred income | -67.73%11.83M | -67.96%11.74M | -69.01%11.41M | 1.22%37.1M | 1.22%37.1M | 8.81%36.66M | 8.81%36.66M | 12.22%36.81M | 6.92%36.66M | 6.92%36.66M |
Other non current liabilities | 7,100.00%216K | 10,750.00%217K | 10,750.00%217K | 0.00%3K | 0.00%3K | 0.00%3K | -33.33%2K | -83.33%2K | -72.73%3K | -72.73%3K |
Total non current liabilities | -0.02%246.62M | 1.25%251.07M | -14.17%216.55M | 24.16%246.57M | 24.16%246.57M | 22.46%246.65M | -10.21%247.98M | -47.85%252.31M | 56.09%198.6M | 56.09%198.6M |
Total liabilities | -15.97%421.92M | 2.23%483.92M | -9.79%451.6M | 7.55%422.03M | 7.55%422.03M | -37.18%502.09M | -45.43%473.38M | -47.10%500.61M | 30.20%392.39M | 30.20%392.39M |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | -70.69%100M | -70.69%100M | -70.69%100M | -70.69%100M | -70.69%100M | 0.00%341.14M | 0.00%341.14M | 0.00%341.14M | 0.00%341.14M |
-common stock | 0.00%100M | -70.69%100M | -70.69%100M | -70.69%100M | -70.69%100M | -70.69%100M | 0.00%341.14M | 0.00%341.14M | 0.00%341.14M | 0.00%341.14M |
Additional paid-in capital | 0.00%538.77M | 14.18%538.77M | 14.18%538.77M | 14.18%538.77M | 14.18%538.77M | 14.18%538.77M | 0.00%471.88M | 0.00%471.88M | 0.00%471.88M | 0.00%471.88M |
Retained earnings | -82.56%-157.36M | 44.27%-140.32M | 39.86%-144.75M | 40.68%-124.23M | 40.68%-124.23M | 61.71%-86.19M | -19.96%-251.76M | -22.68%-240.71M | 1.88%-209.43M | 1.88%-209.43M |
Other reserves | 30.28%64.92M | 14.67%67.77M | 36.05%70.45M | 49.00%57.38M | 49.00%57.38M | 335.94%49.83M | 1,018.91%59.1M | 1,967.15%51.78M | 140.95%38.51M | 140.95%38.51M |
Total stockholders'equity | -9.31%546.34M | -8.72%566.23M | -9.55%564.47M | -10.93%571.92M | -10.93%571.92M | 0.52%602.41M | 1.96%620.35M | 0.77%624.08M | 4.31%642.09M | 4.31%642.09M |
Noncontrolling interests | -11.11%8K | -11.11%8K | -11.11%8K | -11.11%8K | -11.11%8K | 0.00%9K | 12.50%9K | 12.50%9K | 12.50%9K | 12.50%9K |
Total equity | -9.31%546.34M | -8.72%566.24M | -9.55%564.48M | -10.93%571.93M | -10.93%571.93M | 0.52%602.42M | 1.96%620.36M | 0.77%624.09M | 4.31%642.1M | 4.31%642.1M |
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