(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 | (Q3)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.33%6.96B | 45.96%6.73B | 9.34%5.9B | 9.34%5.9B | 33.02%5.32B | 39.45%7.27B | 12.16%4.61B | 49.53%5.39B | 49.53%5.39B | 22.66%4B |
-Cash and cash equivalents | -4.33%6.96B | 45.96%6.73B | 9.34%5.9B | 9.34%5.9B | 33.02%5.32B | 39.45%7.27B | 12.16%4.61B | 49.53%5.39B | 49.53%5.39B | 28.71%4B |
Receivables | 330.12%1.89B | 285.88%818.36M | 61.06%451.59M | 61.06%451.59M | 239.46%394.45M | 363.16%439.04M | 164.79%212.08M | 104.67%280.39M | 104.67%280.39M | 436.87%116.2M |
-Accounts receivable | 405.75%1.63B | 357.08%597.58M | 13.58%265.68M | 13.58%265.68M | 109.46%243.39M | 240.58%322.84M | 63.24%130.74M | 70.74%233.91M | 70.74%233.91M | 436.87%116.2M |
-Gross accounts receivable | 405.75%1.63B | 357.08%597.58M | 13.58%265.68M | 13.58%265.68M | 109.46%243.39M | 240.58%322.84M | 63.24%130.74M | 70.74%233.91M | 70.74%233.91M | 436.87%116.2M |
-Other receivables | 120.00%255.64M | 171.43%220.78M | 300.00%185.92M | 300.00%185.92M | --151.06M | --116.2M | --81.34M | --46.48M | --46.48M | ---- |
Inventory | 153.22%37.87B | 78.81%29.83B | 57.23%29.41B | 57.23%29.41B | 42.21%27.97B | 52.94%14.95B | 38.33%16.68B | 263.80%18.71B | 263.80%18.71B | 129.08%19.67B |
Prepaid assets | 158.75%1.44B | 26.65%683.91M | 16.36%1B | 16.36%1B | 7.34%847.58M | -29.53%558.29M | -50.84%539.99M | -37.83%860.79M | -37.83%860.79M | -41.94%789.65M |
Other current assets | 148.05%1.46B | 127.69%1.01B | 13.38%588.9M | 13.38%588.9M | -35.32%390.05M | -5.49%586.71M | -23.60%445.26M | 19.48%519.42M | 19.48%519.42M | 15.05%603.02M |
Total current assets | 108.37%49.61B | 73.75%39.08B | 45.00%37.35B | 45.00%37.35B | 38.71%34.92B | 44.30%23.81B | 25.43%22.49B | 140.63%25.76B | 140.63%25.76B | 83.09%25.17B |
Non current assets | ||||||||||
Net PPE | 23.81%2.97B | -12.51%2.83B | -26.37%2.38B | -26.37%2.38B | -21.45%2.52B | -25.49%2.4B | 0.44%3.24B | -1.21%3.24B | -1.21%3.24B | -4.74%3.2B |
-Gross PP&E | ---- | ---- | -18.26%3.21B | -18.26%3.21B | ---- | ---- | ---- | 5.77%3.93B | 5.77%3.93B | ---- |
-Accumulated depreciation | ---- | ---- | -19.66%-828.58M | -19.66%-828.58M | ---- | ---- | ---- | -57.96%-692.45M | -57.96%-692.45M | ---- |
Total investment | 25.96%2.64B | 97.19%2.7B | 400.80%1.66B | 400.80%1.66B | 3.12%2.09B | 99.92%2.1B | 4.69%1.37B | 168.02%331.18M | 168.02%331.18M | 112.28%2.03B |
-Financial asset investment | ---- | ---- | 400.80%1.66B | 400.80%1.66B | ---- | ---- | ---- | 168.02%331.18M | 168.02%331.18M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 400.80%1.66B | 400.80%1.66B | ---- | ---- | ---- | 168.02%331.18M | 168.02%331.18M | ---- |
Goodwill and other intangible assets | 701.60%582.49M | 460.52%418.01M | 5.92%78.72M | 5.92%78.72M | 0.57%76.45M | -1.22%72.67M | -0.76%74.58M | -3.13%74.32M | -3.13%74.32M | -4.37%76.01M |
-Other intangible assets | ---- | ---- | 5.92%78.72M | 5.92%78.72M | ---- | ---- | ---- | -3.13%74.32M | -3.13%74.32M | ---- |
Deferred tax assets-non current | ---- | ---- | 46.61%425.42M | 46.61%425.42M | ---- | ---- | ---- | 5.79%290.16M | 5.79%290.16M | ---- |
Deferred assets-non current | -30.23%9.21M | -0.06%10.21M | 2.83%11.2M | 2.83%11.2M | 5.38%12.2M | 7.64%13.2M | -21.11%10.21M | -20.05%10.89M | -20.05%10.89M | 9.62%11.58M |
Other non current assets | ---- | ---- | 154.88%1.87B | 154.88%1.87B | ---- | ---- | ---- | 28.73%734.8M | 28.73%734.8M | ---- |
Total non current assets | 35.38%6.21B | 27.08%5.96B | 37.46%6.43B | 37.46%6.43B | -11.71%4.7B | 5.18%4.58B | 1.57%4.69B | 7.90%4.68B | 7.90%4.68B | 20.69%5.32B |
Total assets | 96.59%55.82B | 65.69%45.04B | 43.84%43.78B | 43.84%43.78B | 29.92%39.62B | 36.13%28.39B | 20.54%27.18B | 102.37%30.44B | 102.37%30.44B | 67.93%30.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 90.59%17.12B | 62.34%13.69B | 9.68%13.02B | 9.68%13.02B | 104.35%15.19B | 92.96%8.99B | 56.65%8.43B | 335.58%11.87B | 335.58%11.87B | 7.15%7.43B |
-Current debt and capital lease obligation | 90.59%17.12B | 62.34%13.69B | 9.68%13.02B | 9.68%13.02B | 104.35%15.19B | 92.96%8.99B | 56.65%8.43B | 335.58%11.87B | 335.58%11.87B | 7.15%7.43B |
-Including:Current debt | 90.59%17.12B | 62.34%13.69B | 9.73%12.95B | 9.73%12.95B | 104.35%15.19B | 92.96%8.99B | 56.65%8.43B | 341.93%11.8B | 341.93%11.8B | 7.15%7.43B |
-Including:Current capital Lease obligation | ---- | ---- | 0.99%71.52M | 0.99%71.52M | ---- | ---- | ---- | 28.38%70.82M | 28.38%70.82M | ---- |
Payables | 12.42%616.7M | 400.98%543.04M | 113.52%2.27B | 113.52%2.27B | 942.30%120.25M | 1,284.14%548.55M | 1,685.73%108.39M | 20.02%1.06B | 20.02%1.06B | 2,089.18%11.54M |
-Total tax payable | 12.42%616.7M | 400.98%543.04M | 128.00%1.4B | 128.00%1.4B | 942.30%120.25M | 1,284.14%548.55M | 1,685.73%108.39M | 51.35%613.38M | 51.35%613.38M | 2,089.18%11.54M |
-Other payable | ---- | ---- | 93.86%875.45M | 93.86%875.45M | ---- | ---- | ---- | -6.32%451.6M | -6.32%451.6M | ---- |
Current provisions | -98.45%4M | -98.45%4M | -91.03%23.3M | -91.03%23.3M | 826.54%257.46M | 581.34%257.46M | 217.96%257.46M | 44.40%259.63M | 44.40%259.63M | -90.12%27.79M |
Pension and other retirement benefit plans | 4.47%237.86M | 32.13%176.31M | 67.95%350.01M | 67.95%350.01M | 38.37%137.98M | 118.15%227.67M | 92.92%133.44M | 9.57%208.41M | 9.57%208.41M | -9.34%99.71M |
Accrued and deferred income | ---- | ---- | 28.18%55.34M | 28.18%55.34M | ---- | ---- | ---- | 21.91%43.17M | 21.91%43.17M | ---- |
Other current liabilities | 222.69%2.63B | 121.34%2.13B | 0.30%440.7M | 0.30%440.7M | -11.32%765.85M | 26.79%816.25M | -33.14%961.93M | 264.00%439.39M | 264.00%439.39M | 62.76%863.65M |
Current liabilities | 90.28%20.62B | 67.19%16.54B | 16.39%16.17B | 16.39%16.17B | 95.25%16.47B | 97.64%10.84B | 41.78%9.89B | 235.54%13.89B | 235.54%13.89B | 7.33%8.43B |
Non current liabilities | ||||||||||
Non current financial liabilities | 65.69%11.35B | 124.87%16.72B | 133.62%15.26B | 133.62%15.26B | -3.24%12.64B | 19.29%6.85B | -25.49%7.44B | 36.68%6.53B | 36.68%6.53B | 139.61%13.07B |
-Long term debt and capital lease obligation | 65.69%11.35B | 124.87%16.72B | 133.62%15.26B | 133.62%15.26B | -3.24%12.64B | 19.29%6.85B | -25.49%7.44B | 36.68%6.53B | 36.68%6.53B | 139.61%13.07B |
-Including:Long term debt | 65.69%11.35B | 124.87%16.72B | 137.31%15.15B | 137.31%15.15B | -3.24%12.64B | 19.29%6.85B | -25.49%7.44B | 37.54%6.38B | 37.54%6.38B | 139.61%13.07B |
-Including:Long term capital lease obligation | ---- | ---- | -25.07%111.21M | -25.07%111.21M | ---- | ---- | ---- | 7.47%148.41M | 7.47%148.41M | ---- |
Long term provisions | 48.40%241.71M | 48.28%241.41M | -17.85%177.2M | -17.85%177.2M | 7.23%162.94M | 7.23%162.88M | 7.23%162.81M | -53.69%215.7M | -53.69%215.7M | 0.15%151.95M |
Non current deferred liabilities | --0 | --0 | 2.73%358.41M | 2.73%358.41M | 0.79%354.03M | -1.25%348.89M | -3.79%348.89M | -12.35%348.89M | -12.35%348.89M | -13.25%351.24M |
Other non current liabilities | -13.41%231.41M | -1.18%239.06M | 49.99%136.06M | 49.99%136.06M | -36.12%236.4M | -39.52%267.26M | -66.08%241.92M | -74.19%90.71M | -74.19%90.71M | -27.60%370.1M |
Total non current liabilities | 54.97%11.82B | 110.04%17.2B | 121.67%15.93B | 121.67%15.93B | -3.90%13.4B | 14.04%7.63B | -26.92%8.19B | 19.90%7.19B | 19.90%7.19B | 113.77%13.94B |
Total liabilities | 75.69%32.44B | 86.60%33.74B | 52.29%32.1B | 52.29%32.1B | 33.48%29.87B | 51.70%18.46B | -0.56%18.08B | 107.99%21.08B | 107.99%21.08B | 55.61%22.38B |
Shareholders'equity | ||||||||||
Share capital | 156.75%9.02B | 1.01%3.55B | 1.01%3.55B | 1.01%3.55B | 0.80%3.54B | 0.06%3.51B | 105.16%3.51B | 113.80%3.51B | 113.80%3.51B | 115.72%3.51B |
-common stock | 156.75%9.02B | 1.01%3.55B | 1.01%3.55B | 1.01%3.55B | 0.80%3.54B | 0.06%3.51B | 105.16%3.51B | 113.80%3.51B | 113.80%3.51B | 115.72%3.51B |
Additional paid-in capital | 178.69%8.94B | 0.87%3.47B | 0.42%3.45B | 0.42%3.45B | -7.12%3.24B | -6.46%3.21B | 110.86%3.44B | 120.21%3.44B | 120.21%3.44B | 126.54%3.49B |
Retained earnings | 59.31%4.95B | 58.74%3.88B | 63.89%4.15B | 63.89%4.15B | 182.57%2.83B | 89.09%3.1B | 156.27%2.44B | 53.84%2.53B | 53.84%2.53B | 64.89%1B |
Less: Treasury stock | -44.70%42.14M | -90.47%42.14M | -84.05%42.14M | -84.05%42.14M | 1,281.91%55.32M | 371.52%76.2M | 2,637.60%442.42M | 1,534.74%264.19M | 1,534.74%264.19M | -91.70%4M |
Other reserves | -146.09%-58.22M | -148.37%-57.91M | -171.00%-56.97M | -171.00%-56.97M | -86.16%-32.72M | -429.24%-23.66M | -4,169.96%-23.31M | -1,131.46%-21.02M | -1,131.46%-21.02M | -406.75%-17.57M |
Other equity interest | 46.85%166.23M | 75.26%158.57M | 67.57%134.79M | 67.57%134.79M | 79.02%128.88M | 80.58%113.2M | 58.98%90.48M | 74.41%80.44M | 74.41%80.44M | 129.49%72M |
Total stockholders'equity | 133.48%22.98B | 21.45%10.96B | 20.55%11.18B | 20.55%11.18B | 19.87%9.66B | 14.08%9.84B | 107.99%9.02B | 90.20%9.28B | 90.20%9.28B | 114.44%8.06B |
Noncontrolling interests | 352.58%404.54M | 337.49%338.22M | 502.86%496.7M | 502.86%496.7M | 51.73%94.04M | 46.58%89.39M | 177.21%77.31M | 190.35%82.39M | 190.35%82.39M | 182.24%61.98M |
Total equity | 135.45%23.38B | 24.13%11.29B | 24.80%11.68B | 24.80%11.68B | 20.11%9.75B | 14.31%9.93B | 108.43%9.1B | 90.78%9.36B | 90.78%9.36B | 114.83%8.12B |
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