(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 | 49.61%13.74B | 58.56%13.2B | -37.78%11.84B | -43.06%12.2B | -43.06%12.2B | -57.83%9.18B | -63.82%8.33B | -12.60%19.04B | -7.65%21.43B | -7.65%21.43B |
-Cash and cash equivalents | 49.61%13.74B | 58.56%13.2B | -37.78%11.84B | -43.06%12.2B | -43.06%12.2B | -57.83%9.18B | -63.82%8.33B | -12.60%19.04B | -7.65%21.43B | -7.65%21.43B |
Receivables | 25.08%5.97B | 20.85%4.77B | 4.81%4.66B | 12.07%5.06B | 12.07%5.06B | 9.93%4.77B | 4.61%3.95B | 8.76%4.45B | 18.98%4.51B | 18.98%4.51B |
-Accounts receivable | 25.08%5.97B | 20.85%4.77B | 4.81%4.66B | 12.07%5.06B | 12.07%5.06B | 9.93%4.77B | 4.61%3.95B | 8.76%4.45B | 18.98%4.51B | 18.98%4.51B |
-Gross accounts receivable | 25.08%5.97B | 20.85%4.77B | 4.81%4.66B | 12.07%5.06B | 12.07%5.06B | 9.93%4.77B | 4.61%3.95B | 8.76%4.45B | 18.98%4.51B | 18.98%4.51B |
Inventory | -14.81%5.61B | -19.27%5.59B | -25.96%5.29B | -21.72%4.58B | -21.72%4.58B | 20.85%6.59B | 42.26%6.92B | 43.81%7.15B | 20.07%5.85B | 20.07%5.85B |
Other current assets | 3.16%1.76B | -2.70%1.59B | -6.16%1.65B | 38.97%1.92B | 38.97%1.92B | 37.82%1.71B | 9.90%1.63B | 27.47%1.75B | 3.53%1.38B | 3.53%1.38B |
Total current assets | 21.71%27.08B | 20.75%25.15B | -27.61%23.44B | -28.39%23.76B | -28.39%23.76B | -32.18%22.25B | -37.15%20.83B | 0.52%32.38B | -0.09%33.17B | -0.09%33.17B |
Non current assets | ||||||||||
Net PPE | 2.52%15.81B | 4.87%15.52B | 5.85%15.73B | 3.83%15.22B | 3.83%15.22B | 3.42%15.42B | 4.58%14.8B | 6.05%14.86B | 9.35%14.66B | 9.35%14.66B |
-Gross PP&E | 2.52%15.81B | 4.87%15.52B | 5.85%15.73B | 1.41%29.92B | 1.41%29.92B | 3.42%15.42B | 4.58%14.8B | 6.05%14.86B | 13.33%29.5B | 13.33%29.5B |
-Accumulated depreciation | ---- | ---- | ---- | 0.97%-14.7B | 0.97%-14.7B | ---- | ---- | ---- | -17.55%-14.85B | -17.55%-14.85B |
Total investment | ---- | ---- | ---- | -53.28%1.01B | -53.28%1.01B | ---- | ---- | ---- | 17.72%2.17B | 17.72%2.17B |
-Financial asset investment | ---- | ---- | ---- | -53.28%1.01B | -53.28%1.01B | ---- | ---- | ---- | 17.72%2.17B | 17.72%2.17B |
-Including:Available-for-sale securities | ---- | ---- | ---- | -53.28%1.01B | -53.28%1.01B | ---- | ---- | ---- | 17.72%2.17B | 17.72%2.17B |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | 15.21%1.27B | 15.21%1.27B | ---- | ---- | ---- | 31.03%1.1B | 31.03%1.1B |
Goodwill and other intangible assets | 0.00%2.16B | -4.92%2.09B | -9.87%2.05B | -9.34%1.99B | -9.34%1.99B | -0.92%2.16B | -4.32%2.2B | -0.13%2.27B | -2.14%2.2B | -2.14%2.2B |
-Other intangible assets | ---- | ---- | ---- | -9.34%1.99B | -9.34%1.99B | ---- | ---- | ---- | -2.14%2.2B | -2.14%2.2B |
Deferred tax assets-non current | ---- | ---- | ---- | 13.69%1.52B | 13.69%1.52B | ---- | ---- | ---- | -4.70%1.34B | -4.70%1.34B |
Other non current assets | -21.77%3.61B | -21.10%3.72B | -21.18%3.73B | 3.41%91M | 3.41%91M | 4.27%4.62B | 7.18%4.72B | 13.20%4.74B | 31.34%88M | 31.34%88M |
Total non current assets | -2.78%21.59B | -1.76%21.33B | -1.64%21.51B | -2.07%21.1B | -2.07%21.1B | 3.15%22.2B | 4.15%21.72B | 6.82%21.87B | 8.82%21.54B | 8.82%21.54B |
Total assets | 9.48%48.67B | 9.26%46.48B | -17.14%44.95B | -18.02%44.86B | -18.02%44.86B | -18.18%44.45B | -21.20%42.54B | 2.97%54.25B | 3.24%54.72B | 3.24%54.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 452.91%11.78B | 467.15%11.67B | -85.10%1.83B | -81.58%2.27B | -81.58%2.27B | -82.31%2.13B | -83.20%2.06B | 445.80%12.29B | 371.43%12.34B | 371.43%12.34B |
-Current debt and capital lease obligation | 452.91%11.78B | 467.15%11.67B | -85.10%1.83B | -81.58%2.27B | -81.58%2.27B | -82.31%2.13B | -83.20%2.06B | 445.80%12.29B | 371.43%12.34B | 371.43%12.34B |
-Including:Current debt | 452.91%11.78B | 467.15%11.67B | -85.10%1.83B | -83.96%1.92B | -83.96%1.92B | -82.31%2.13B | -83.20%2.06B | 445.80%12.29B | 450.69%11.97B | 450.69%11.97B |
-Including:Current capital Lease obligation | ---- | ---- | ---- | -4.59%353M | -4.59%353M | ---- | ---- | ---- | -16.67%370M | -16.67%370M |
Payables | 21.95%8.96B | 30.08%8.62B | 0.52%7.88B | -3.81%8.05B | -3.81%8.05B | -3.99%7.34B | -5.29%6.63B | 20.19%7.84B | 9.41%8.37B | 9.41%8.37B |
-accounts payable | 68.01%2.93B | 112.59%2.9B | 19.69%2.37B | -31.16%1.75B | -31.16%1.75B | -23.07%1.74B | -5.53%1.37B | 12.08%1.98B | 68.33%2.54B | 68.33%2.54B |
-Total tax payable | 59.31%1.07B | 11.29%966M | -5.96%347M | 13.92%1.32B | 13.92%1.32B | 5.34%671M | -14.57%868M | 26.80%369M | -33.20%1.16B | -33.20%1.16B |
-Other payable | 0.61%4.96B | 8.13%4.75B | -5.93%5.17B | 6.63%4.99B | 6.63%4.99B | 3.85%4.93B | -3.13%4.39B | 22.96%5.5B | 6.03%4.68B | 6.03%4.68B |
Current provisions | -62.65%214M | -74.69%186M | -79.07%171M | -86.30%190M | -86.30%190M | -21.72%573M | 380.39%735M | 479.43%817M | --1.39B | --1.39B |
Pension and other retirement benefit plans | 166.96%299M | 162.79%226M | 21.51%113M | 26.87%85M | 26.87%85M | 27.27%112M | 91.11%86M | 24.00%93M | 36.73%67M | 36.73%67M |
Accrued and deferred income | ---- | ---- | ---- | 46.86%514M | 46.86%514M | ---- | ---- | ---- | --350M | --350M |
Other current liabilities | 14.32%1.28B | 42.15%1.3B | 36.67%1.39B | -14.05%159M | -14.05%159M | 10.70%1.12B | -24.83%911M | -22.14%1.02B | -0.54%185M | -0.54%185M |
Current liabilities | 99.74%22.52B | 111.20%22B | -48.36%11.39B | -50.35%11.27B | -50.35%11.27B | -47.60%11.28B | -49.58%10.42B | 114.14%22.06B | 116.16%22.7B | 116.16%22.7B |
Non current liabilities | ||||||||||
Non current financial liabilities | -99.74%26M | -99.72%28M | -0.07%10.05B | -2.22%10.24B | -2.22%10.24B | -1.59%10.03B | -1.65%10.04B | -50.49%10.06B | -49.48%10.47B | -49.48%10.47B |
-Long term debt and capital lease obligation | -99.74%26M | -99.72%28M | -0.07%10.05B | -2.22%10.24B | -2.22%10.24B | -1.59%10.03B | -1.65%10.04B | -50.49%10.06B | -49.48%10.47B | -49.48%10.47B |
-Including:Long term debt | -99.74%26M | -99.72%28M | -0.07%10.05B | -1.28%10.03B | -1.28%10.03B | -1.59%10.03B | -1.65%10.04B | -50.49%10.06B | -50.10%10.16B | -50.10%10.16B |
-Including:Long term capital lease obligation | ---- | ---- | ---- | -32.18%215M | -32.18%215M | ---- | ---- | ---- | -16.58%317M | -16.58%317M |
Long term provisions | 322.56%1.12B | 319.77%1.1B | 315.04%1.1B | 303.77%1.07B | 303.77%1.07B | -66.29%266M | -66.11%263M | -50.47%266M | -49.81%265M | -49.81%265M |
Other non current liabilities | 19.18%1.04B | -26.51%704M | -39.74%646M | -43.15%498M | -43.15%498M | -29.64%876M | -27.48%958M | -21.06%1.07B | -14.37%876M | -14.37%876M |
Total non current liabilities | -80.37%2.19B | -83.70%1.84B | 3.55%11.8B | 1.68%11.81B | 1.68%11.81B | -8.62%11.17B | -8.48%11.26B | -48.69%11.39B | -47.88%11.61B | -47.88%11.61B |
Total liabilities | 10.10%24.72B | 9.94%23.83B | -30.68%23.19B | -32.74%23.08B | -32.74%23.08B | -33.48%22.45B | -34.23%21.68B | 2.90%33.45B | 4.66%34.31B | 4.66%34.31B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B |
-common stock | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B |
Additional paid-in capital | -0.84%3.2B | -0.84%3.2B | -0.15%3.22B | 0.00%3.23B | 0.00%3.23B | 0.00%3.23B | 0.00%3.23B | 0.00%3.23B | 0.00%3.23B | 0.00%3.23B |
Retained earnings | 4.15%21.32B | 4.02%20.18B | 6.00%20.14B | 7.83%20.08B | 7.83%20.08B | 8.32%20.47B | -0.22%19.4B | 1.60%19B | -0.66%18.62B | -0.66%18.62B |
Less: Treasury stock | -19.25%4.04B | -19.25%4.04B | 0.00%5B | 0.00%5B | 0.00%5B | 0.02%5B | 0.02%5B | 0.02%5B | 0.02%5B | 0.02%5B |
Other reserves | 153.33%266M | 158.14%111M | -46.36%199M | -24.23%269M | -24.23%269M | -58.82%105M | -73.46%43M | 689.36%371M | 725.58%355M | 725.58%355M |
Total stockholders'equity | 8.84%23.95B | 8.55%22.65B | 4.63%21.76B | 6.72%21.78B | 6.72%21.78B | 6.91%22B | -0.78%20.87B | 3.08%20.8B | 0.92%20.41B | 0.92%20.41B |
Total equity | 8.84%23.95B | 8.55%22.65B | 4.63%21.76B | 6.72%21.78B | 6.72%21.78B | 6.91%22B | -0.78%20.87B | 3.08%20.8B | 0.92%20.41B | 0.92%20.41B |
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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