(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 | -30.39%1.45B | -57.59%783.83M | -56.14%1.02B | -0.96%1.26B | -0.96%1.26B | 88.49%2.08B | 3.80%1.85B | -12.49%2.32B | -29.38%1.28B | -29.38%1.28B |
-Cash and cash equivalents | -45.66%1.13B | -65.88%630.5M | -56.14%1.02B | -0.96%1.26B | -0.96%1.26B | 88.49%2.08B | 3.80%1.85B | -12.49%2.32B | -29.38%1.28B | -29.38%1.28B |
-Short term investments | --318.06M | --153.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 9.00%7.92B | -10.10%7.49B | -12.33%7.18B | -6.84%8.61B | -6.84%8.61B | -29.01%7.27B | 1.91%8.33B | -2.67%8.18B | 7.90%9.25B | 7.90%9.25B |
-Accounts receivable | 9.00%7.92B | -10.10%7.49B | -12.33%7.18B | -7.16%8.59B | -7.16%8.59B | -29.01%7.27B | 1.91%8.33B | -2.67%8.18B | 7.90%9.25B | 7.90%9.25B |
-Gross accounts receivable | 9.00%7.92B | -10.10%7.49B | -12.33%7.18B | -7.16%8.59B | -7.16%8.59B | -29.01%7.27B | 1.91%8.33B | -2.67%8.18B | 7.90%9.25B | 7.90%9.25B |
-Other receivables | ---- | ---- | ---- | --29.26M | --29.26M | ---- | ---- | ---- | ---- | ---- |
Inventory | 46.22%11.85B | 1.54%7.9B | -0.19%9.03B | 6.15%7.19B | 6.15%7.19B | -12.45%8.1B | 6.40%7.78B | 20.57%9.05B | -3.00%6.77B | -3.00%6.77B |
Prepaid assets | -56.84%661.42M | -39.36%806.6M | -52.13%885.95M | -22.52%1.39B | -22.52%1.39B | -45.75%1.53B | -22.36%1.33B | 40.43%1.85B | 56.24%1.8B | 56.24%1.8B |
Tax assets-Current | ---- | ---- | ---- | 9.66%1.64B | 9.66%1.64B | ---- | ---- | ---- | 115.38%1.5B | 115.38%1.5B |
Other current assets | 45.37%4.36B | 2.88%2.61B | 65.00%3.78B | -7.62%1.75B | -7.62%1.75B | 36.74%3B | 8.42%2.54B | 11.01%2.29B | 34.21%1.9B | 34.21%1.9B |
Total current assets | 19.36%26.24B | -10.25%19.59B | -7.61%21.89B | -2.82%21.86B | -2.82%21.86B | -14.17%21.98B | 2.37%21.82B | 7.97%23.69B | 9.07%22.49B | 9.07%22.49B |
Non current assets | ||||||||||
Net PPE | 5.54%2.55B | 0.50%2.47B | 1.59%2.51B | 1.02%2.46B | 1.02%2.46B | 6.34%2.42B | 7.04%2.46B | 5.75%2.47B | 6.63%2.43B | 6.63%2.43B |
-Gross PP&E | 5.54%2.55B | 0.50%2.47B | 1.59%2.51B | 1.02%2.46B | 1.02%2.46B | 6.34%2.42B | 7.04%2.46B | 5.75%2.47B | 6.63%2.43B | 6.63%2.43B |
Total investment | 1.98%685.05M | -17.08%554.96M | 16.69%901.96M | -7.77%653.51M | -7.77%653.51M | -13.04%671.77M | -6.45%669.29M | 15.37%772.97M | 22.89%708.58M | 22.89%708.58M |
-Financial asset investment | ---- | ---- | ---- | -7.77%653.51M | -7.77%653.51M | ---- | ---- | ---- | 22.89%708.58M | 22.89%708.58M |
-Including:Available-for-sale securities | ---- | ---- | ---- | -7.77%653.51M | -7.77%653.51M | ---- | ---- | ---- | 22.89%708.58M | 22.89%708.58M |
Goodwill and other intangible assets | -4.37%39.91M | -11.74%39.46M | -10.45%43.03M | -24.63%38.73M | -24.63%38.73M | -19.31%41.74M | 15.73%44.72M | 30.29%48.05M | 57.45%51.39M | 57.45%51.39M |
-Other intangible assets | ---- | ---- | ---- | -24.63%38.73M | -24.63%38.73M | ---- | ---- | ---- | 57.45%51.39M | 57.45%51.39M |
Deferred tax assets-non current | ---- | ---- | ---- | 62.29%50.26M | 62.29%50.26M | ---- | ---- | ---- | -73.67%30.97M | -73.67%30.97M |
Other non current assets | ---- | ---- | ---- | -2.72%10.45M | -2.72%10.45M | ---- | ---- | ---- | -8.48%10.74M | -8.48%10.74M |
Total non current assets | 4.64%3.28B | -3.39%3.06B | 4.96%3.45B | -0.74%3.21B | -0.74%3.21B | 1.08%3.13B | 3.98%3.17B | 8.17%3.29B | 7.10%3.24B | 7.10%3.24B |
Total assets | 17.52%29.52B | -9.38%22.65B | -6.08%25.34B | -2.56%25.07B | -2.56%25.07B | -12.52%25.12B | 2.57%24.99B | 7.99%26.98B | 8.82%25.73B | 8.82%25.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 22.04%12.74B | -22.04%8.7B | -12.91%10.65B | -5.36%10.61B | -5.36%10.61B | -23.09%10.44B | 11.93%11.16B | 20.56%12.22B | 23.26%11.21B | 23.26%11.21B |
-Current debt and capital lease obligation | 22.04%12.74B | -22.04%8.7B | -12.91%10.65B | -5.36%10.61B | -5.36%10.61B | -23.09%10.44B | 11.93%11.16B | 20.56%12.22B | 23.26%11.21B | 23.26%11.21B |
-Including:Current debt | 22.04%12.74B | -22.04%8.7B | -12.91%10.65B | -5.36%10.61B | -5.36%10.61B | -23.09%10.44B | 11.93%11.16B | 20.56%12.22B | 23.26%11.21B | 23.26%11.21B |
Payables | 69.93%4.62B | 21.89%2.24B | 21.74%2.6B | 15.96%2.72B | 15.96%2.72B | 5.91%2.72B | -21.02%1.84B | -17.86%2.14B | -21.00%2.35B | -21.00%2.35B |
-accounts payable | 48.43%4.03B | 13.51%2.06B | 17.90%2.5B | 19.51%2.29B | 19.51%2.29B | 10.31%2.71B | -14.27%1.82B | -13.21%2.12B | 1.01%1.92B | 1.01%1.92B |
-Total tax payable | 7,899.64%596.21M | 735.70%178.66M | 476.75%103.43M | -13.16%12.16M | -13.16%12.16M | -93.17%7.45M | -89.75%21.38M | -88.80%17.93M | -98.17%14.01M | -98.17%14.01M |
-Other payable | ---- | ---- | ---- | 0.68%421.82M | 0.68%421.82M | ---- | ---- | ---- | 34.71%418.97M | 34.71%418.97M |
Current provisions | 142.29%87.52M | 69.43%35.42M | 28.76%47.52M | ---- | ---- | -63.70%36.12M | -50.79%20.91M | -62.40%36.91M | ---- | ---- |
Pension and other retirement benefit plans | ---- | ---- | ---- | -8.57%19.86M | -8.57%19.86M | ---- | ---- | ---- | -61.72%21.72M | -61.72%21.72M |
Other current liabilities | 29.83%800.75M | 20.56%782.32M | -18.17%697.62M | 10.23%420.78M | 10.23%420.78M | -13.23%616.77M | 2.33%648.9M | 17.79%852.49M | 17.18%381.72M | 17.18%381.72M |
Current liabilities | 32.14%18.25B | -13.97%11.76B | -8.24%14B | -1.35%13.77B | -1.35%13.77B | -18.52%13.81B | 5.34%13.67B | 12.44%15.25B | 12.14%13.96B | 12.14%13.96B |
Non current liabilities | ||||||||||
Non current financial liabilities | -31.03%1.56B | -23.17%1.72B | -16.88%2.1B | -14.38%2.07B | -14.38%2.07B | 1.06%2.26B | 1.38%2.24B | 1.22%2.53B | 1.27%2.42B | 1.27%2.42B |
-Long term debt and capital lease obligation | -31.03%1.56B | -23.17%1.72B | -16.88%2.1B | -14.38%2.07B | -14.38%2.07B | 1.06%2.26B | 1.38%2.24B | 1.22%2.53B | 1.27%2.42B | 1.27%2.42B |
-Including:Long term debt | -31.03%1.56B | -23.17%1.72B | -16.88%2.1B | -14.38%2.07B | -14.38%2.07B | 1.06%2.26B | 1.38%2.24B | 1.22%2.53B | 1.27%2.42B | 1.27%2.42B |
Long term pension and other post-retirement benefit plans | -4.33%123.71M | 0.75%127.8M | 1.22%126.54M | 0.54%126.97M | 0.54%126.97M | 4.56%129.31M | 1.59%126.85M | 1.34%125.01M | 4.50%126.29M | 4.50%126.29M |
Other non current liabilities | -33.33%2K | -66.67%1K | -50.00%1K | 0.00%2K | 0.00%2K | 200.00%3K | 0.00%3K | -33.33%2K | 0.00%2K | 0.00%2K |
Total non current liabilities | -29.59%1.68B | -21.89%1.85B | -16.03%2.23B | -13.64%2.2B | -13.64%2.2B | 1.24%2.39B | 1.39%2.37B | 1.22%2.65B | 1.43%2.54B | 1.43%2.54B |
Total liabilities | 23.02%19.94B | -15.13%13.61B | -9.39%16.23B | -3.25%15.97B | -3.25%15.97B | -16.10%16.21B | 4.74%16.04B | 10.62%17.91B | 10.34%16.51B | 10.34%16.51B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B |
-common stock | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B |
Additional paid-in capital | 0.12%697.95M | 0.11%697.87M | 0.28%697.12M | 0.28%697.12M | 0.28%697.12M | 0.28%697.12M | 0.28%697.12M | 0.67%695.2M | 0.67%695.2M | 0.67%695.2M |
Retained earnings | 6.20%7.49B | -0.91%7.04B | 0.42%7.15B | -1.55%7.17B | -1.55%7.17B | -6.32%7.06B | -1.68%7.11B | 0.97%7.12B | 4.27%7.29B | 4.27%7.29B |
Less: Treasury stock | -8.58%114.97M | -8.65%114.88M | 138.75%125.76M | 138.75%125.76M | 138.75%125.76M | 138.75%125.76M | 138.75%125.76M | -19.95%52.67M | -19.95%52.67M | -19.95%52.67M |
Other reserves | 78.11%503.35M | 49.45%414.2M | 26.97%391.49M | 21.56%352.65M | 21.56%352.65M | 28.07%282.6M | 51.12%277.14M | 163.82%308.34M | 321.38%290.11M | 321.38%290.11M |
Total stockholders'equity | 7.52%9.58B | 0.93%9.04B | 0.46%9.12B | -1.32%9.1B | -1.32%9.1B | -5.17%8.91B | -1.09%8.96B | 3.15%9.07B | 6.19%9.22B | 6.19%9.22B |
Total equity | 7.52%9.58B | 0.93%9.04B | 0.46%9.12B | -1.32%9.1B | -1.32%9.1B | -5.17%8.91B | -1.09%8.96B | 3.15%9.07B | 6.19%9.22B | 6.19%9.22B |
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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