(Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 43.53%1.88B | -13.46%1.65B | 9.99%1.81B | 9.99%1.81B | -50.72%1.18B | -55.06%1.31B | 0.42%1.91B | -44.24%1.65B | -44.24%1.65B | -11.59%2.4B |
-Cash and cash equivalents | 43.53%1.88B | -13.46%1.65B | 9.99%1.81B | 9.99%1.81B | -50.72%1.18B | -55.06%1.31B | 0.42%1.91B | -44.24%1.65B | -44.24%1.65B | -11.59%2.4B |
Receivables | 0.79%1.57B | 25.43%2.17B | 36.83%2.35B | 36.83%2.35B | 51.88%2.23B | 19.68%1.56B | -7.83%1.73B | 28.80%1.72B | 28.80%1.72B | 8.66%1.47B |
-Accounts receivable | 0.79%1.57B | 9.96%1.87B | 21.49%2.05B | 21.49%2.05B | 51.88%2.23B | 19.68%1.56B | -9.43%1.7B | 26.55%1.69B | 26.55%1.69B | 8.66%1.47B |
-Gross accounts receivable | 0.79%1.57B | 9.96%1.87B | 21.49%2.05B | 21.49%2.05B | 51.88%2.23B | 19.68%1.56B | -9.43%1.7B | 26.55%1.69B | 26.55%1.69B | 8.66%1.47B |
-Other receivables | ---- | 900.00%300M | 900.00%300M | 900.00%300M | ---- | ---- | --30M | --30M | --30M | ---- |
Inventory | 44.37%2.16B | 122.59%2.27B | 156.16%2.22B | 156.16%2.22B | 67.00%1.62B | 72.36%1.5B | 30.02%1.02B | 84.77%864.96M | 84.77%864.96M | 118.16%972.68M |
Prepaid assets | -15.90%138.35M | 4.81%201.75M | 81.97%269.87M | 81.97%269.87M | 12.71%193.46M | -13.28%164.51M | 15.40%192.49M | 16.93%148.3M | 16.93%148.3M | 14.54%171.64M |
Other current assets | 51.95%197.52M | -24.93%245.32M | 128.19%666.41M | 128.19%666.41M | -34.73%157.59M | 20.01%129.99M | 745.02%326.81M | 715.72%292.04M | 715.72%292.04M | 704.15%241.43M |
Total current assets | 27.64%5.95B | 26.24%6.53B | 56.59%7.32B | 56.59%7.32B | 2.54%5.39B | -13.42%4.66B | 8.61%5.17B | -5.06%4.67B | -5.06%4.67B | 11.99%5.25B |
Non current assets | ||||||||||
Net PPE | -47.92%148.24M | -45.65%148.88M | -10.88%295.26M | -10.88%295.26M | 142.46%337.26M | 146.95%284.63M | 383.41%273.91M | 241.09%331.32M | 241.09%331.32M | 363.74%139.1M |
-Gross PP&E | ---- | ---- | -10.88%295.26M | -10.88%295.26M | ---- | ---- | ---- | 241.09%331.32M | 241.09%331.32M | ---- |
Prepaid assets-non current | ---- | ---- | -22.09%2.05M | -22.09%2.05M | ---- | ---- | ---- | -37.93%2.63M | -37.93%2.63M | ---- |
Total investment | 14.69%550.77M | -13.02%376.52M | 0.00%87.8M | 0.00%87.8M | 14.08%683.23M | -3.85%480.22M | 0.45%432.87M | --87.8M | --87.8M | 307.49%598.88M |
-Financial asset investment | ---- | ---- | 0.00%87.8M | 0.00%87.8M | ---- | ---- | ---- | --87.8M | --87.8M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 0.00%87.8M | 0.00%87.8M | ---- | ---- | ---- | --87.8M | --87.8M | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | --52.65M | --52.65M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 28.95%2.49B | 37.80%2.57B | 46.70%2.85B | 46.70%2.85B | 25.53%2.25B | 8.24%1.93B | 1.43%1.87B | 108.98%1.94B | 108.98%1.94B | 164.12%1.79B |
-Goodwill | 37.11%2.35B | 49.19%2.42B | 59.91%2.67B | 59.91%2.67B | 29.89%2.05B | 3.49%1.71B | -4.50%1.62B | 104.94%1.67B | 104.94%1.67B | 133.33%1.58B |
-Other intangible assets | -34.80%142.91M | -37.59%153.05M | -35.36%174.01M | -35.36%174.01M | -6.32%202.51M | 68.76%219.2M | 72.16%245.24M | 138.08%269.2M | 138.08%269.2M | 7,205.44%216.17M |
Deferred tax assets-non current | ---- | ---- | -57.64%74.23M | -57.64%74.23M | ---- | ---- | ---- | 102.12%175.24M | 102.12%175.24M | ---- |
Other non current assets | -50.00%1K | 100.00%2K | 24.65%37.45M | 24.65%37.45M | 100.00%2K | 100.00%2K | 0.00%1K | 414.13%30.05M | 414.13%30.05M | 0.00%1K |
Total non current assets | 18.30%3.19B | 20.38%3.1B | 32.28%3.4B | 32.28%3.4B | 29.25%3.27B | 12.39%2.7B | 10.54%2.57B | 118.05%2.57B | 118.05%2.57B | 195.72%2.53B |
Total assets | 24.22%9.14B | 24.29%9.63B | 47.97%10.71B | 47.97%10.71B | 11.22%8.66B | -5.47%7.36B | 9.24%7.75B | 18.71%7.24B | 18.71%7.24B | 40.35%7.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 181.28%2.52B | 225.91%2.58B | 202.42%2.27B | 202.42%2.27B | 120.71%1.52B | 43.19%894.32M | 73.35%791.28M | 767.21%752.15M | 767.21%752.15M | 1,388.51%690.33M |
-Current debt and capital lease obligation | 181.28%2.52B | 225.91%2.58B | 202.42%2.27B | 202.42%2.27B | 120.71%1.52B | 43.19%894.32M | 73.35%791.28M | 767.21%752.15M | 767.21%752.15M | 1,388.51%690.33M |
-Including:Current debt | 181.28%2.52B | 225.91%2.58B | 202.56%2.27B | 202.56%2.27B | 120.71%1.52B | 43.19%894.32M | 73.35%791.28M | 790.49%749.75M | 790.49%749.75M | 1,388.51%690.33M |
-Including:Current capital Lease obligation | ---- | ---- | 158.54%6.21M | 158.54%6.21M | ---- | ---- | ---- | -5.40%2.4M | -5.40%2.4M | ---- |
Payables | 47.52%1.98B | 68.14%2.2B | 61.48%3.04B | 61.48%3.04B | 32.14%1.99B | 0.54%1.35B | 8.64%1.31B | 65.82%1.88B | 65.82%1.88B | 58.50%1.51B |
-accounts payable | 55.79%1.09B | 159.40%1.32B | 138.37%1.31B | 138.37%1.31B | 80.67%1.33B | 40.43%700.06M | -6.87%510.63M | 4.68%549.14M | 4.68%549.14M | 21.57%737.37M |
-Total tax payable | 42.03%199.54M | -2.57%118.44M | 217.92%336.44M | 217.92%336.44M | 43.72%118.98M | 11.95%140.49M | 108.35%121.57M | -58.29%105.83M | -58.29%105.83M | -15.44%82.79M |
-Other payable | 37.59%694.79M | 11.86%755.31M | 13.60%1.39B | 13.60%1.39B | -21.29%541.25M | -29.30%504.96M | 13.13%675.21M | 243.79%1.23B | 243.79%1.23B | 178.56%687.62M |
Current provisions | 693.49%132.94M | 458.98%148.8M | 393.94%157.81M | 393.94%157.81M | 24.40%36.9M | -42.87%16.75M | -8.49%26.62M | --31.95M | --31.95M | --29.66M |
Pension and other retirement benefit plans | 4.73%14.36M | 27.16%16.35M | -7.93%4.05M | -7.93%4.05M | -4.38%12.28M | -54.01%13.71M | 0.58%12.86M | -43.98%4.4M | -43.98%4.4M | 226.94%12.84M |
Accrued and deferred income | 24.29%282.92M | 33.68%313.68M | 56.31%450.29M | 56.31%450.29M | 98.00%276.56M | 51.40%227.62M | 25.73%234.66M | 47.48%288.08M | 47.48%288.08M | -12.39%139.68M |
Other current liabilities | -24.69%35.68M | -54.97%31.32M | 204.64%184.18M | 204.64%184.18M | 0.55%54.41M | 2.02%47.39M | 247.55%69.54M | 230.30%60.46M | 230.30%60.46M | 383.16%54.11M |
Current liabilities | 95.12%4.97B | 116.48%5.29B | 102.37%6.11B | 102.37%6.11B | 60.05%3.9B | 14.72%2.55B | 27.98%2.44B | 109.17%3.02B | 109.17%3.02B | 107.67%2.43B |
Non current liabilities | ||||||||||
Non current financial liabilities | 53.67%2.42B | 46.40%2.63B | 109.02%2.89B | 109.02%2.89B | 28.61%1.64B | 15.45%1.57B | 87.29%1.8B | 200.81%1.38B | 200.81%1.38B | 333.38%1.27B |
-Long term debt and capital lease obligation | 53.67%2.42B | 46.40%2.63B | 109.02%2.89B | 109.02%2.89B | 28.61%1.64B | 15.45%1.57B | 87.29%1.8B | 200.81%1.38B | 200.81%1.38B | 333.38%1.27B |
-Including:Long term debt | 53.67%2.42B | 46.40%2.63B | 109.44%2.87B | 109.44%2.87B | 28.61%1.64B | 15.45%1.57B | 87.29%1.8B | 207.64%1.37B | 207.64%1.37B | 333.38%1.27B |
-Including:Long term capital lease obligation | ---- | ---- | 59.05%18.43M | 59.05%18.43M | ---- | ---- | ---- | -17.16%11.59M | -17.16%11.59M | ---- |
Long term provisions | 0.63%33.15M | 0.63%33.09M | 0.63%33.04M | 0.63%33.04M | --32.99M | --32.94M | --32.89M | --32.84M | --32.84M | ---- |
Non current deferred liabilities | ---- | ---- | -37.23%56M | -37.23%56M | ---- | ---- | ---- | 178.74%89.21M | 178.74%89.21M | ---- |
Other non current liabilities | -38.22%51.56M | -35.88%59.08M | 50.00%3K | 50.00%3K | 13.51%87.81M | 100.37%83.46M | 75.19%92.14M | -50.00%2K | -50.00%2K | 2,303.11%77.36M |
Total non current liabilities | 48.10%2.5B | 41.68%2.73B | 97.99%2.98B | 97.99%2.98B | 30.18%1.76B | 20.31%1.69B | 89.91%1.92B | 206.04%1.51B | 206.04%1.51B | 354.71%1.35B |
Total liabilities | 76.36%7.47B | 83.52%8.01B | 100.91%9.09B | 100.91%9.09B | 49.39%5.66B | 16.89%4.24B | 49.45%4.37B | 133.80%4.53B | 133.80%4.53B | 157.63%3.79B |
Shareholders'equity | ||||||||||
Share capital | 0.83%518.21M | 0.61%516.96M | 212.43%516.96M | 212.43%516.96M | 212.21%516.58M | 271.47%513.95M | -65.45%513.8M | -88.87%165.46M | -88.87%165.46M | -88.83%165.46M |
-common stock | 0.83%518.21M | 0.61%516.96M | 212.43%516.96M | 212.43%516.96M | 212.21%516.58M | 271.47%513.95M | -65.45%513.8M | -88.87%165.46M | -88.87%165.46M | -88.83%165.46M |
Additional paid-in capital | 0.85%3.4B | 0.82%3.4B | 12.43%3.4B | 12.43%3.4B | 11.62%3.37B | 12.54%3.37B | 129.30%3.37B | 105.64%3.02B | 105.64%3.02B | 106.39%3.02B |
Retained earnings | -322.61%-2.35B | -690.34%-2.38B | -775.73%-2.36B | -775.73%-2.36B | -166.53%-683.51M | -143.35%-555.48M | -120.03%-300.51M | -116.49%-268.96M | -116.49%-268.96M | -35.10%1.03B |
Less: Treasury stock | -9.99%407.56M | -9.96%407.56M | -9.90%407.56M | -9.90%407.56M | 0.10%452.8M | 0.10%452.8M | 0.08%452.63M | 0.03%452.36M | 0.03%452.36M | 0.03%452.36M |
Other reserves | ---3.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | 122.15%1.4M | 93.78%1.47M | -85.53%1.47M | -85.53%1.47M | -95.01%505K | -94.13%632K | -42.25%756K | 1,020.02%10.13M | 1,020.02%10.13M | 773.60%10.13M |
Total stockholders'equity | -59.64%1.16B | -63.78%1.13B | -53.41%1.15B | -53.41%1.15B | -27.00%2.75B | -27.59%2.88B | -21.82%3.13B | -40.12%2.48B | -40.12%2.48B | -7.47%3.77B |
Noncontrolling interests | 107.23%511.46M | 93.58%482.35M | 96.37%466.73M | 96.37%466.73M | 10.07%249.93M | 31.27%246.81M | 52.02%249.17M | 782.99%237.68M | 782.99%237.68M | --227.06M |
Total equity | -46.46%1.67B | -52.19%1.62B | -40.29%1.62B | -40.29%1.62B | -24.89%3B | -24.93%3.12B | -18.92%3.38B | -34.80%2.71B | -34.80%2.71B | -1.91%4B |
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