(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 | -13.41%36.56B | -15.95%37.61B | -17.60%39.53B | -23.20%40.91B | -23.20%40.91B | -30.94%42.22B | -34.54%44.74B | -44.15%47.98B | 422.33%53.26B | 422.33%53.26B |
-Cash and cash equivalents | -13.41%36.56B | -15.95%37.61B | -17.60%39.53B | -23.20%40.91B | -23.20%40.91B | -30.94%42.22B | -34.54%44.74B | -44.15%47.98B | 422.33%53.26B | 422.33%53.26B |
Receivables | -16.42%10.33B | -9.47%10.52B | -3.77%11.9B | -6.43%12.57B | -6.43%12.57B | 0.84%12.36B | 3.65%11.62B | 41.86%12.37B | 42.95%13.44B | 42.95%13.44B |
-Accounts receivable | 20.95%127M | 63.71%203M | 28.13%123M | 51.92%158M | 51.92%158M | 22.98%105M | -8.14%124M | 1.39%96M | -64.21%104M | -64.21%104M |
-Gross accounts receivable | 20.95%127M | 63.71%203M | 28.13%123M | 51.92%158M | 51.92%158M | 22.98%105M | -8.14%124M | 1.39%96M | -64.21%104M | -64.21%104M |
-Other receivables | -16.74%10.2B | -10.26%10.32B | -4.02%11.78B | -6.89%12.41B | -6.89%12.41B | 0.69%12.26B | 3.79%11.49B | 42.30%12.27B | 46.36%13.33B | 46.36%13.33B |
Inventory | ---- | ---- | ---- | --0 | --0 | --0 | -94.12%4M | -69.64%15M | -71.41%17M | -71.41%17M |
Other current assets | -9.57%737M | -10.84%880M | -68.80%667M | -62.10%814M | -62.10%814M | -55.34%815M | -11.97%987M | 214.59%2.14B | 455.20%2.15B | 455.20%2.15B |
Total current assets | -14.02%47.63B | -14.55%49.01B | -16.63%52.1B | -21.16%54.29B | -21.16%54.29B | -26.42%55.4B | -28.98%57.35B | -34.46%62.5B | 243.58%68.86B | 243.58%68.86B |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Gross PP&E | ---- | ---- | ---- | -15.87%106M | -15.87%106M | ---- | ---- | ---- | -57.99%126M | -57.99%126M |
-Accumulated depreciation | ---- | ---- | ---- | 15.87%-106M | 15.87%-106M | ---- | ---- | ---- | 44.82%-126M | 44.82%-126M |
Prepaid assets-non current | -26.98%92M | 129.63%124M | 129.63%124M | 113.56%126M | 113.56%126M | 86.31%126M | 52.71%54M | 50.58%54M | 65.98%59M | 65.98%59M |
Total investment | 7.51%315M | -1.07%277M | 29.66%341M | 25.98%320M | 25.98%320M | 33.26%293M | 20.48%280M | 35.67%263M | 20.95%254M | 20.95%254M |
-Financial asset investment | 7.51%315M | -1.07%277M | 29.66%341M | 25.98%320M | 25.98%320M | 33.26%293M | 20.48%280M | 35.67%263M | 20.95%254M | 20.95%254M |
-Including:Available-for-sale securities | 7.51%315M | -1.07%277M | 29.66%341M | 25.98%320M | 25.98%320M | 33.26%293M | 20.48%280M | 35.67%263M | 20.95%254M | 20.95%254M |
Deferred tax assets-non current | -41.67%7M | -41.67%7M | -41.67%7M | -41.67%7M | -41.67%7M | -6.95%12M | -6.95%12M | -6.95%12M | -6.95%12M | -6.95%12M |
Other non current assets | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -3.94%414M | 18.21%409M | 43.47%472M | 39.38%453M | 39.38%453M | 17.66%431M | -1.33%346M | 3.91%329M | -3.67%325M | -3.67%325M |
Total assets | -13.95%48.05B | -14.36%49.42B | -16.32%52.58B | -20.88%54.75B | -20.88%54.75B | -26.20%55.83B | -28.86%57.7B | -34.33%62.83B | 239.50%69.19B | 239.50%69.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.48%9.77B | -9.27%10.68B | -13.59%10.91B | -20.83%11.65B | -20.83%11.65B | -19.07%11.7B | -9.37%11.77B | -7.83%12.63B | 15.07%14.71B | 15.07%14.71B |
-Total tax payable | -35.29%11M | -69.57%7M | -72.73%3M | -78.35%21M | -78.35%21M | -73.41%17M | -50.82%23M | 103.03%11M | -31.47%97M | -31.47%97M |
-Other payable | -16.46%9.76B | -9.15%10.68B | -13.54%10.91B | -20.45%11.63B | -20.45%11.63B | -18.58%11.68B | -8.98%11.75B | -7.60%12.62B | 15.84%14.62B | 15.84%14.62B |
Current provisions | --331M | --318M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 100.00%28M | 58.06%49M | 53.85%20M | 66.67%35M | 66.67%35M | -50.78%14M | 28.72%31M | -65.25%13M | -84.08%21M | -84.08%21M |
Other current liabilities | -20.79%400M | -34.04%217M | 178.57%390M | 243.41%625M | 243.41%625M | 150.58%505M | 82.41%329M | -34.22%140M | 7.61%182M | 7.61%182M |
Current liabilities | -13.82%10.53B | -7.15%11.27B | -11.42%11.32B | -17.49%12.31B | -17.49%12.31B | -16.80%12.22B | -8.05%12.13B | -8.38%12.78B | 13.98%14.92B | 13.98%14.92B |
Non current liabilities | ||||||||||
Other non current liabilities | 258.90%262M | 64.15%87M | 101.85%109M | 98.00%99M | 98.00%99M | 23.58%73M | -80.28%53M | -82.42%54M | -88.05%50M | -88.05%50M |
Total non current liabilities | 258.90%262M | 64.15%87M | 101.85%109M | 98.00%99M | 98.00%99M | 23.58%73M | -80.28%53M | -82.42%54M | -88.05%50M | -88.05%50M |
Total liabilities | -12.20%10.79B | -6.84%11.35B | -10.94%11.43B | -17.10%12.41B | -17.10%12.41B | -16.64%12.29B | -9.49%12.19B | -9.98%12.83B | 10.82%14.97B | 10.82%14.97B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -99.82%100M | -99.38%100M | -99.38%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -99.82%100M | -99.38%100M | -99.38%100M |
Additional paid-in capital | 0.51%54.17B | 0.51%54.17B | -51.75%54.17B | -51.75%54.17B | -51.75%54.17B | -52.00%53.89B | -51.79%53.89B | 97.80%112.27B | 764.88%112.27B | 764.88%112.27B |
Retained earnings | -62.35%-17.01B | -90.12%-16.2B | 78.90%-13.17B | 79.45%-11.96B | 79.45%-11.96B | 79.66%-10.48B | 81.00%-8.52B | -101.69%-62.42B | -164.88%-58.18B | -164.88%-58.18B |
Less: Treasury stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | -19.03%3M | -25.13%3M | -25.13%3M | -99.53%3M | -99.53%3M |
Other reserves | --0 | --0 | 19.05%50M | -5.88%32M | -5.88%32M | -31.87%27M | -40.27%36M | -17.69%42M | -44.02%34M | -44.02%34M |
Other equity interest | ---- | ---- | -60.00%4M | -55.56%4M | -55.56%4M | -51.88%4M | -98.03%11M | -97.72%10M | -97.19%9M | -97.19%9M |
Total stockholders'equity | -14.44%37.26B | -16.37%38.06B | -17.70%41.15B | -21.92%42.34B | -21.92%42.34B | -28.51%43.54B | -32.71%45.51B | -38.59%50B | 688.64%54.23B | 688.64%54.23B |
Total equity | -14.44%37.26B | -16.37%38.06B | -17.70%41.15B | -21.92%42.34B | -21.92%42.34B | -28.51%43.54B | -32.71%45.51B | -38.59%50B | 688.64%54.23B | 688.64%54.23B |
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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