(Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -35.47%1.57B | -2.70%2.23B | -33.14%2.09B | -33.14%2.09B | -32.41%2.14B | -16.56%2.44B | -26.52%2.29B | 49.00%3.12B | 49.00%3.12B | 64.93%3.16B |
-Cash and cash equivalents | -35.47%1.57B | -2.70%2.23B | -33.14%2.09B | -33.14%2.09B | -32.41%2.14B | -16.56%2.44B | -26.52%2.29B | 84.32%3.12B | 84.32%3.12B | 64.93%3.16B |
Receivables | 36.94%1.01B | 22.08%896.39M | 61.60%1.17B | 61.60%1.17B | 52.40%1.04B | -3.92%737.84M | 52.33%734.28M | -13.54%721.66M | -13.54%721.66M | 247.06%680.49M |
-Accounts receivable | 35.46%919.75M | 25.54%828.9M | 32.78%829.95M | 32.78%829.95M | 36.20%807.08M | 12.23%678.99M | 84.42%660.25M | 26.31%625.05M | 26.31%625.05M | 202.23%592.59M |
-Gross accounts receivable | 36.05%923.76M | 26.02%832.06M | 32.79%830.98M | 32.79%830.98M | 36.02%807.08M | 12.09%678.99M | 84.03%660.25M | 26.46%625.8M | 26.46%625.8M | 202.61%593.34M |
-Bad debt provision | ---4.01M | ---3.16M | -37.12%-1.03M | -37.12%-1.03M | --0 | --0 | --0 | ---749K | ---749K | ---749K |
-Other receivables | 54.06%90.67M | -8.83%67.49M | 248.05%336.25M | 248.05%336.25M | 161.62%229.98M | -63.87%58.85M | -40.31%74.02M | -71.57%96.61M | -71.57%96.61M | --87.91M |
Inventory | 68.12%124.62M | 18.21%93.71M | -0.31%83.54M | -0.31%83.54M | -5.53%72.66M | -14.02%74.12M | -3.84%79.27M | -11.01%83.8M | -11.01%83.8M | 16.91%76.92M |
Tax assets-Current | --0 | --17.06M | --18.34M | --18.34M | --58.62M | ---- | ---- | --0 | --0 | ---- |
Other current assets | 90.18%445.47M | 74.11%379.61M | 2.70%249.71M | 2.70%249.71M | -1.77%235.5M | -19.13%234.23M | 27.53%218.03M | 30.96%243.14M | 30.96%243.14M | -56.88%239.75M |
Total current assets | -9.47%3.15B | 8.84%3.61B | -13.57%3.61B | -13.57%3.61B | -14.87%3.54B | -14.30%3.48B | -13.76%3.32B | 29.95%4.17B | 29.95%4.17B | 52.08%4.16B |
Non current assets | ||||||||||
Net PPE | 22.91%2.69B | 8.74%2.37B | -4.31%2.15B | -4.31%2.15B | -14.81%2.1B | -12.85%2.19B | -9.95%2.18B | -7.50%2.25B | -7.50%2.25B | 7.29%2.47B |
-Gross PP&E | 22.91%2.69B | 8.74%2.37B | -4.31%2.15B | -4.31%2.15B | -14.81%2.1B | -12.85%2.19B | -9.95%2.18B | -7.50%2.25B | -7.50%2.25B | 7.29%2.47B |
Prepaid assets-non current | 15.04%822.76M | 8.32%780.79M | 2.51%795.37M | 2.51%795.37M | -1.96%706.9M | -0.82%715.17M | 0.58%720.83M | 6.26%775.92M | 6.26%775.92M | 8.78%721.05M |
Total investment | ---- | ---- | -6.33%80.66M | -6.33%80.66M | ---- | ---- | ---- | -5.24%86.1M | -5.24%86.1M | ---- |
-Long-term equity investment | ---- | ---- | -6.33%80.66M | -6.33%80.66M | ---- | ---- | ---- | -5.24%86.1M | -5.24%86.1M | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | 72.18%389.74M | 72.18%389.74M | ---- | ---- | ---- | 6,532.23%226.36M | 6,532.23%226.36M | ---- |
Goodwill and other intangible assets | -15.63%13.88M | 11.05%13.43M | 65.81%14.7M | 65.81%14.7M | 70.83%15.98M | 62.38%16.45M | 10.51%12.1M | -24.75%8.87M | -24.75%8.87M | 102.34%9.35M |
-Other intangible assets | -15.63%13.88M | 11.05%13.43M | 65.81%14.7M | 65.81%14.7M | 70.83%15.98M | 62.38%16.45M | 10.51%12.1M | -24.75%8.87M | -24.75%8.87M | 102.34%9.35M |
Deferred tax assets-non current | ---- | ---- | -20.27%133.51M | -20.27%133.51M | ---- | ---- | ---- | -30.76%167.46M | -30.76%167.46M | ---- |
Other non current assets | -9.04%380.7M | 8.11%392.67M | -92.36%-165.77M | -92.36%-165.77M | -0.61%446.31M | -7.70%418.52M | -4.37%363.21M | -574,600.00%-86.18M | -574,600.00%-86.18M | 51.29%449.04M |
Total non current assets | 17.02%3.91B | 8.59%3.55B | -0.80%3.4B | -0.80%3.4B | -10.30%3.27B | -9.66%3.34B | -7.14%3.27B | -2.34%3.43B | -2.34%3.43B | -0.58%3.64B |
Total assets | 3.49%7.06B | 8.71%7.17B | -7.81%7.01B | -7.81%7.01B | -12.73%6.81B | -12.09%6.82B | -10.60%6.59B | 13.08%7.6B | 13.08%7.6B | 21.93%7.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -21.72%1.16B | -20.97%1.25B | -33.92%1.18B | -33.92%1.18B | -30.87%1.33B | -28.79%1.48B | -27.39%1.58B | -11.57%1.78B | -11.57%1.78B | -7.43%1.92B |
-Current debt and capital lease obligation | -21.72%1.16B | -20.97%1.25B | -33.92%1.18B | -33.92%1.18B | -30.87%1.33B | -28.79%1.48B | -27.39%1.58B | -11.57%1.78B | -11.57%1.78B | -7.43%1.92B |
-Including:Current debt | -21.72%1.16B | -20.97%1.25B | -33.92%1.18B | -33.92%1.18B | -30.87%1.33B | -28.79%1.48B | -27.39%1.58B | -11.57%1.78B | -11.57%1.78B | -7.43%1.92B |
Payables | 17.37%1.2B | 23.58%1.18B | 11.01%1.41B | 11.01%1.41B | 4.42%1.19B | -2.43%1.02B | 51.89%957.24M | 33.81%1.27B | 33.81%1.27B | 399.29%1.14B |
-accounts payable | 0.86%757.05M | 25.26%892.81M | 45.77%1.01B | 45.77%1.01B | 45.92%942.49M | 25.26%750.62M | 99.30%712.78M | 17.11%690.65M | 17.11%690.65M | 197.40%645.88M |
-Total tax payable | 94.08%218.79M | 30.96%75.47M | -67.14%136.78M | -67.14%136.78M | -83.92%56.98M | -54.39%112.73M | -56.66%57.63M | 2,398.24%416.23M | 2,398.24%416.23M | 3,138.82%354.42M |
-Other payable | 41.02%223.26M | 14.93%214.73M | 64.41%262.28M | 64.41%262.28M | 36.88%189.81M | -21.12%158.32M | 33.85%186.84M | -53.09%159.53M | -53.09%159.53M | --138.67M |
Current provisions | ---- | -84.51%3.04M | ---- | ---- | ---- | ---- | --19.63M | --10.17M | --10.17M | ---- |
Pension and other retirement benefit plans | 126.88%118.83M | --0 | 8.40%94.3M | 8.40%94.3M | --0 | --52.38M | --0 | --87M | --87M | ---- |
Accrued and deferred income | 13.79%442.4M | 9.90%399.51M | 40.90%510.61M | 40.90%510.61M | 7.81%396.03M | 0.26%388.8M | 11.63%363.52M | -7.38%362.39M | -7.38%362.39M | --367.33M |
Other current liabilities | -18.58%137.93M | 60.63%252.18M | -38.51%250.56M | -38.51%250.56M | -28.03%206.32M | -8.24%169.41M | 27.81%157M | 712.14%407.5M | 712.14%407.5M | -18.72%286.66M |
Current liabilities | -1.77%3.06B | 0.32%3.08B | -12.16%3.44B | -12.16%3.44B | -16.00%3.12B | -15.83%3.11B | -5.41%3.07B | 15.08%3.91B | 15.08%3.91B | 39.85%3.71B |
Non current liabilities | ||||||||||
Non current financial liabilities | -10.34%1.02B | 18.56%1.23B | -36.49%777.37M | -36.49%777.37M | -36.53%958.43M | -35.99%1.14B | -51.14%1.03B | -25.39%1.22B | -25.39%1.22B | -23.24%1.51B |
-Long term debt and capital lease obligation | -10.34%1.02B | 18.56%1.23B | -36.49%777.37M | -36.49%777.37M | -36.53%958.43M | -35.99%1.14B | -51.14%1.03B | -25.39%1.22B | -25.39%1.22B | -23.24%1.51B |
-Including:Long term debt | -10.34%1.02B | 18.56%1.23B | -36.49%777.37M | -36.49%777.37M | -36.53%958.43M | -35.99%1.14B | -51.14%1.03B | -25.39%1.22B | -25.39%1.22B | -23.24%1.51B |
Long term provisions | 5.00%272.44M | 0.09%257.93M | -2.09%252.04M | -2.09%252.04M | -2.62%250.4M | 1.90%259.47M | 3.22%257.71M | 3.70%257.42M | 3.70%257.42M | 17.61%257.13M |
Other non current liabilities | 21.17%333.21M | 20.15%329.21M | 21.64%327.21M | 21.64%327.21M | 12.55%296M | 5.77%275M | 4.98%274M | 4.67%269M | 4.67%269M | 3.95%263M |
Total non current liabilities | -2.79%1.63B | 15.80%1.81B | -22.50%1.36B | -22.50%1.36B | -25.88%1.5B | -27.06%1.67B | -40.40%1.57B | -18.42%1.75B | -18.42%1.75B | -16.75%2.03B |
Total liabilities | -2.13%4.68B | 5.55%4.9B | -15.36%4.79B | -15.36%4.79B | -19.49%4.62B | -20.13%4.79B | -21.05%4.64B | 2.12%5.66B | 2.12%5.66B | 12.75%5.74B |
Shareholders'equity | ||||||||||
Share capital | 0.00%306.59M | 0.00%306.59M | 0.21%306.59M | 0.21%306.59M | 0.21%306.59M | 0.21%306.59M | 0.21%306.59M | 0.00%305.96M | 0.00%305.96M | 0.42%305.96M |
-common stock | 0.00%306.59M | 0.00%306.59M | 0.21%306.59M | 0.21%306.59M | 0.21%306.59M | 0.21%306.59M | 0.21%306.59M | 0.00%305.96M | 0.00%305.96M | 0.42%305.96M |
Additional paid-in capital | 0.00%844.97M | 0.00%844.97M | 0.08%844.97M | 0.08%844.97M | 0.08%844.97M | 0.08%844.97M | 2.00%844.97M | 1.93%844.34M | 1.93%844.34M | 2.08%844.34M |
Retained earnings | 26.75%1.6B | 26.94%1.49B | 22.71%1.44B | 22.71%1.44B | 8.93%1.41B | 26.03%1.26B | 40.02%1.18B | 125.24%1.17B | 125.24%1.17B | 98.14%1.3B |
Less: Treasury stock | 0.00%383.61M | 0.00%383.61M | 0.00%383.61M | 0.00%383.61M | 0.00%383.61M | 0.01%383.61M | -19.71%383.61M | -19.71%383.61M | -19.71%383.61M | -19.69%383.61M |
Total stockholders'equity | 16.62%2.36B | 16.30%2.26B | 13.80%2.21B | 13.80%2.21B | 5.67%2.18B | 14.80%2.03B | 29.91%1.95B | 64.74%1.94B | 64.74%1.94B | 57.66%2.06B |
Noncontrolling interests | 44.47%9.8M | -1.53%7.87M | --8.73M | --8.73M | --8.69M | --6.78M | --7.99M | --0 | --0 | ---- |
Total equity | 16.71%2.37B | 16.23%2.27B | 14.25%2.22B | 14.25%2.22B | 6.10%2.19B | 15.19%2.03B | 30.44%1.95B | 64.74%1.94B | 64.74%1.94B | 57.66%2.06B |
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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