(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 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -22.00%3.12B | -22.00%3.12B | -11.32%3.32B | 20.47%3.35B | 9.98%3.37B | 51.67%4B | 51.67%4B | 170.23%3.74B | 59.68%2.78B | 63.42%3.06B |
-Cash and cash equivalents | -22.00%3.12B | -22.00%3.12B | -11.32%3.32B | 20.47%3.35B | 9.98%3.37B | 51.67%4B | 51.67%4B | 170.23%3.74B | 59.68%2.78B | 63.42%3.06B |
Receivables | -5.14%5.13B | -5.14%5.13B | -6.11%5.16B | -6.99%5.87B | -22.67%4.89B | -5.42%5.41B | -5.42%5.41B | -7.91%5.49B | -10.88%6.31B | 17.83%6.32B |
-Accounts receivable | -5.14%5.13B | -5.14%5.13B | -6.11%5.16B | -6.99%5.87B | -22.67%4.89B | -5.42%5.41B | -5.42%5.41B | -7.91%5.49B | -10.88%6.31B | 17.83%6.32B |
-Gross accounts receivable | -5.14%5.13B | -5.14%5.13B | -6.11%5.16B | -6.99%5.87B | -22.67%4.89B | -5.42%5.41B | -5.42%5.41B | -7.91%5.49B | -10.88%6.31B | 17.83%6.32B |
Inventory | 2.72%7.23B | 2.72%7.23B | 18.50%8.39B | 10.90%7.68B | 9.24%8.22B | 10.42%7.04B | 10.42%7.04B | 15.72%7.08B | 37.97%6.92B | 50.42%7.52B |
Other current assets | 2.82%2.6B | 2.82%2.6B | 11.85%2.95B | -16.82%2.89B | -13.68%2.67B | -30.96%2.53B | -30.96%2.53B | -35.86%2.64B | 0.22%3.47B | -4.33%3.09B |
Total current assets | -4.72%18.09B | -4.72%18.09B | 4.56%19.81B | 1.53%19.79B | -4.28%19.14B | 3.16%18.99B | 3.16%18.99B | 7.80%18.95B | 12.60%19.49B | 29.26%19.99B |
Non current assets | ||||||||||
Net PPE | 1.80%1.2B | 1.80%1.2B | -3.29%1.14B | 2.31%1.18B | 2.54%1.18B | 3.79%1.17B | 3.79%1.17B | 7.78%1.18B | 4.33%1.16B | 3.00%1.15B |
-Gross PP&E | 9.71%3.54B | 9.71%3.54B | -3.29%1.14B | 2.31%1.18B | 2.54%1.18B | 6.72%3.23B | 6.72%3.23B | 7.78%1.18B | 4.33%1.16B | 3.00%1.15B |
-Accumulated depreciation | -14.24%-2.34B | -14.24%-2.34B | ---- | ---- | ---- | -8.47%-2.05B | -8.47%-2.05B | ---- | ---- | ---- |
Total investment | 186.50%257.08M | 186.50%257.08M | 8.60%95.26M | -3.39%91.75M | 23.89%131.36M | -14.18%89.73M | -14.18%89.73M | -19.31%87.71M | -8.38%94.97M | -4.93%106.03M |
-Long-term equity investment | --150.67M | --150.67M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Financial asset investment | 18.59%106.41M | 18.59%106.41M | 8.60%95.26M | -3.39%91.75M | 23.89%131.36M | -14.18%89.73M | -14.18%89.73M | -19.31%87.71M | -8.38%94.97M | -4.93%106.03M |
-Including:Available-for-sale securities | 18.59%106.41M | 18.59%106.41M | 8.60%95.26M | -3.39%91.75M | 23.89%131.36M | -14.18%89.73M | -14.18%89.73M | -19.31%87.71M | -8.38%94.97M | -4.93%106.03M |
Goodwill and other intangible assets | 28.34%137.99M | 28.34%137.99M | -8.96%102.62M | -17.53%100.47M | -19.12%102.22M | -18.95%107.52M | -18.95%107.52M | -32.29%112.72M | -23.15%121.82M | -22.09%126.39M |
Other non current assets | 0.35%447.39M | 0.35%447.39M | -4.76%414.97M | -4.41%429.82M | -5.20%424.05M | 1.98%445.83M | 1.98%445.83M | 2.56%435.72M | 5.95%449.64M | 5.35%447.31M |
Total non current assets | 12.14%2.04B | 12.14%2.04B | -3.42%1.75B | -0.97%1.8B | 0.39%1.84B | 0.64%1.82B | 0.64%1.82B | 1.17%1.81B | 1.55%1.82B | 0.82%1.83B |
Total assets | -3.25%20.13B | -3.25%20.13B | 3.86%21.56B | 1.31%21.59B | -3.89%20.98B | 2.94%20.8B | 2.94%20.8B | 7.19%20.76B | 11.57%21.31B | 26.27%21.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -79.39%297.81M | -79.39%297.81M | -44.17%760.88M | -28.75%1.2B | -55.63%1.1B | -10.44%1.44B | -10.44%1.44B | 41.62%1.36B | 132.03%1.68B | 362.37%2.48B |
-Current debt and capital lease obligation | -79.39%297.81M | -79.39%297.81M | -44.17%760.88M | -28.75%1.2B | -55.63%1.1B | -10.44%1.44B | -10.44%1.44B | 41.62%1.36B | 132.03%1.68B | 362.37%2.48B |
-Including:Current debt | -79.39%297.81M | -79.39%297.81M | -44.17%760.88M | -28.75%1.2B | -55.63%1.1B | -10.44%1.44B | -10.44%1.44B | 41.62%1.36B | 132.03%1.68B | 362.37%2.48B |
Payables | -15.80%2.85B | -15.80%2.85B | -1.25%4.1B | -13.85%3.55B | -12.86%3.85B | -23.47%3.39B | -23.47%3.39B | -15.45%4.15B | -22.70%4.12B | 3.43%4.41B |
-accounts payable | -10.22%2.7B | -10.22%2.7B | 4.41%4.01B | -10.89%3.23B | -9.26%3.72B | -24.88%3.01B | -24.88%3.01B | -16.93%3.84B | -27.92%3.62B | -1.19%4.1B |
-Total tax payable | -60.37%149.48M | -60.37%149.48M | -70.41%92.99M | -35.51%319.58M | -59.21%129.52M | -9.95%377.23M | -9.95%377.23M | 8.20%314.31M | 63.98%495.55M | 160.68%317.56M |
Pension and other retirement benefit plans | -10.24%123.67M | -10.24%123.67M | -18.95%68.58M | -10.13%123.1M | -14.05%56.15M | 4.39%137.78M | 4.39%137.78M | 30.32%84.62M | 21.00%136.99M | 34.37%65.33M |
Accrued and deferred income | 45.17%781.96M | 45.17%781.96M | 198.28%879.5M | 586.61%1.01B | 149.85%627.82M | 37.06%538.65M | 37.06%538.65M | --294.86M | --147.31M | --251.28M |
Other current liabilities | -36.31%1.07B | -36.31%1.07B | -5.13%1.37B | -21.23%1.17B | -9.44%1.32B | 10.02%1.68B | 10.02%1.68B | -21.30%1.45B | -17.17%1.48B | -16.34%1.46B |
Current liabilities | -28.70%5.13B | -28.70%5.13B | -2.17%7.18B | -6.84%7.05B | -19.82%6.96B | -11.16%7.19B | -11.16%7.19B | -5.60%7.34B | -4.90%7.56B | 31.43%8.68B |
Non current liabilities | ||||||||||
Non current financial liabilities | 6.06%281.63M | 6.06%281.63M | 7.77%273.37M | 9.13%275.24M | 9.08%278.82M | 9.15%265.55M | 9.15%265.55M | 10.00%253.67M | 11.80%252.21M | 6.54%255.6M |
-Long term debt and capital lease obligation | 6.06%281.63M | 6.06%281.63M | 7.77%273.37M | 9.13%275.24M | 9.08%278.82M | 9.15%265.55M | 9.15%265.55M | 10.00%253.67M | 11.80%252.21M | 6.54%255.6M |
-Including:Long term capital lease obligation | 6.06%281.63M | 6.06%281.63M | 7.77%273.37M | 9.13%275.24M | 9.08%278.82M | 9.15%265.55M | 9.15%265.55M | 10.00%253.67M | 11.80%252.21M | 6.54%255.6M |
Long term provisions | 1.32%27.26M | 1.32%27.26M | -13.15%27.17M | -13.18%27.08M | -13.21%26.99M | -13.24%26.9M | -13.24%26.9M | 1.17%31.28M | 1.17%31.19M | 1.17%31.1M |
Other non current liabilities | -8.51%206.86M | -8.51%206.86M | -19.23%218.36M | -24.40%187.5M | -20.03%222.55M | 6.51%226.11M | 6.51%226.11M | 19.73%270.36M | 32.27%248.01M | 40.71%278.28M |
Total non current liabilities | -0.54%515.75M | -0.54%515.75M | -6.56%518.9M | -7.83%489.82M | -6.48%528.35M | 6.57%518.56M | 6.57%518.56M | 13.95%555.31M | 19.71%531.41M | 20.62%564.98M |
Total liabilities | -26.80%5.64B | -26.80%5.64B | -2.48%7.7B | -6.91%7.54B | -19.01%7.49B | -10.16%7.71B | -10.16%7.71B | -4.45%7.9B | -3.60%8.09B | 30.71%9.24B |
Shareholders'equity | ||||||||||
Share capital | 0.29%843.2M | 0.29%843.2M | 0.29%843.2M | 0.29%843.2M | 0.29%840.8M | 0.98%840.8M | 0.98%840.8M | 0.98%840.8M | 1.20%840.8M | 2.48%838.4M |
-common stock | 0.29%843.2M | 0.29%843.2M | 0.29%843.2M | 0.29%843.2M | 0.29%840.8M | 0.98%840.8M | 0.98%840.8M | 0.98%840.8M | 1.20%840.8M | 2.48%838.4M |
Additional paid-in capital | 0.27%885.82M | 0.27%885.82M | 0.27%885.82M | 0.27%885.82M | 0.27%883.43M | 0.93%883.43M | 0.93%883.43M | 0.93%883.43M | 1.14%883.43M | 2.36%881.03M |
Retained earnings | 7.61%11.32B | 7.61%11.32B | 6.72%11.03B | 7.20%10.97B | 7.82%10.56B | 13.56%10.52B | 13.56%10.52B | 15.58%10.34B | 17.79%10.23B | 18.97%9.8B |
Less: Treasury stock | 0.00%373K | 0.00%373K | 0.00%373K | 0.00%373K | 15.12%373K | 15.12%373K | 15.12%373K | 15.12%373K | 15.12%373K | 0.00%324K |
Other reserves | 68.87%1.42B | 68.87%1.42B | 37.38%1.09B | 7.62%1.34B | 13.09%1.19B | 30.10%839.3M | 30.10%839.3M | 80.06%790.07M | 309.77%1.25B | 267.83%1.05B |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.79%5.1M |
Total stockholders'equity | 10.57%14.47B | 10.57%14.47B | 7.74%13.85B | 6.34%14.04B | 7.18%13.48B | 12.57%13.09B | 12.57%13.09B | 15.83%12.85B | 23.40%13.2B | 23.19%12.57B |
Noncontrolling interests | 70.27%16.94M | 70.27%16.94M | 20.38%13.1M | 12.96%17.39M | 44.84%15.23M | 63.07%9.95M | 63.07%9.95M | 50.01%10.88M | 132.87%15.39M | 39.01%10.51M |
Total equity | 10.62%14.49B | 10.62%14.49B | 7.75%13.86B | 6.35%14.06B | 7.21%13.49B | 12.60%13.1B | 12.60%13.1B | 15.85%12.86B | 23.46%13.22B | 23.20%12.58B |
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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