(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 | 0.92%6.34B | 0.92%6.34B | 12.14%5.36B | 20.99%4.89B | 430.31%5.15B | 495.02%6.28B | 495.02%6.28B | 346.38%4.78B | 240.21%4.04B | 39.58%971.94M |
-Cash and cash equivalents | 0.92%6.34B | 0.92%6.34B | 12.14%5.36B | 20.99%4.89B | 430.31%5.15B | 495.02%6.28B | 495.02%6.28B | 346.38%4.78B | 240.21%4.04B | 39.58%971.94M |
Receivables | -11.18%1.66B | -11.18%1.66B | -6.69%1.81B | -20.99%1.66B | 832.81%1.33B | 1,399.30%1.87B | 1,399.30%1.87B | 1,598.80%1.94B | 1,224.77%2.1B | 10.30%143.1M |
-Accounts receivable | -21.28%905.11M | -21.28%905.11M | -21.70%1.11B | -46.11%900.08M | 3,118.76%840.97M | 3,467.63%1.15B | 3,467.63%1.15B | 2,639.01%1.42B | 1,551.15%1.67B | -46.38%26.13M |
-Gross accounts receivable | -21.28%905.11M | -21.28%905.11M | -21.70%1.11B | -46.11%900.08M | 3,118.76%840.97M | 3,467.63%1.15B | 3,467.63%1.15B | 2,639.01%1.42B | 1,551.15%1.67B | -46.38%26.13M |
-Other receivables | 4.92%757.28M | 4.92%757.28M | 34.33%697.18M | 75.79%762.2M | 322.22%493.88M | 679.42%721.76M | 679.42%721.76M | 733.40%518.99M | 652.09%433.58M | 44.40%116.97M |
Inventory | -12.30%51.42M | -12.30%51.42M | 31.23%74.76M | -28.26%65.56M | 28.96%63.44M | 49.34%58.63M | 49.34%58.63M | 114.22%56.97M | 1,370.05%91.38M | 295.34%49.19M |
Prepaid assets | -2.74%237.03M | -2.74%237.03M | 12.13%142.7M | 39.74%235.38M | 639.92%259.54M | 668.42%243.71M | 668.42%243.71M | 261.34%127.27M | 372.18%168.44M | -0.36%35.08M |
Tax assets-Current | --23.63M | --23.63M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | 113.95%238.47M | 113.95%238.47M | 144.65%28.84M | 5.62%17.71M | 79.17%39.96M | 249.69%111.46M | 249.69%111.46M | -465.71%-64.59M | -48.55%16.77M | -38.70%22.31M |
Total current assets | -0.17%8.55B | -0.17%8.55B | 8.44%7.42B | 7.00%6.87B | 460.90%6.85B | 567.52%8.57B | 567.52%8.57B | 440.75%6.84B | 351.78%6.43B | 34.23%1.22B |
Non current assets | ||||||||||
Net PPE | 8.70%288.74M | 8.70%288.74M | -2.48%295.94M | -3.12%300.73M | 1,631.83%307.43M | 1,377.61%265.62M | 1,377.61%265.62M | 1,616.80%303.46M | 1,615.17%310.41M | -13.98%17.75M |
-Gross PP&E | 0.01%721.62M | 0.01%721.62M | 21.94%747.35M | 19.65%747.47M | 493.99%762.34M | 461.30%721.52M | 461.30%721.52M | 378.20%612.9M | 383.91%624.74M | -5.41%128.34M |
-Accumulated depreciation | 5.05%-432.89M | 5.05%-432.89M | -45.88%-451.41M | -42.13%-446.74M | -311.35%-454.9M | -312.32%-455.9M | -312.32%-455.9M | -180.06%-309.44M | -183.16%-314.33M | 3.87%-110.59M |
Investment properties | --0 | --0 | -23.64%333.06M | -22.78%353.34M | --373.61M | --393.88M | --393.88M | --436.19M | --457.6M | ---- |
Prepaid assets-non current | 11.73%29.98M | 11.73%29.98M | 12.85%32.08M | -13.94%26.29M | 177.59%55.05M | 35.32%26.84M | 35.32%26.84M | 47.60%28.43M | 87.91%30.55M | 21.98%19.83M |
Total investment | -7.88%1.9B | -7.88%1.9B | -11.64%1.92B | -11.27%2.07B | 7,098.73%1.97B | 7,161.76%2.07B | 7,161.76%2.07B | 7,895.92%2.17B | 17,235.59%2.33B | 149.03%27.37M |
-Long-term equity investment | -49.13%66.04M | -49.13%66.04M | 1.79%114.02M | -39.54%131.26M | 933.38%131.37M | 841.84%129.82M | 841.84%129.82M | 797.48%112.02M | 1,512.90%217.1M | 15.66%12.71M |
-Financial asset investment | -6.38%1.77B | -6.38%1.77B | -15.09%1.71B | -11.89%1.83B | 12,157.96%1.8B | 12,816.80%1.89B | 12,816.80%1.89B | 13,652.04%2.02B | --2.07B | --14.66M |
-Including:Available-for-sale securities | -6.38%1.77B | -6.38%1.77B | -15.09%1.71B | -11.89%1.83B | 12,157.96%1.8B | 12,816.80%1.89B | 12,816.80%1.89B | 13,652.04%2.02B | --2.07B | --14.66M |
-Other investment | 52.01%64.01M | 52.01%64.01M | 117.78%91.7M | 165.25%111.69M | --42.12M | --42.11M | --42.11M | --42.11M | --42.11M | ---- |
Long-term accounts receivable and other receivables | -11.24%1.21B | -11.24%1.21B | -15.78%1.31B | 10.16%1.41B | --1.37B | --1.36B | --1.36B | 3,015.23%1.56B | 2,463.48%1.28B | ---- |
Goodwill and other intangible assets | 76.78%2.75B | 76.78%2.75B | 54.50%2.5B | 78.88%2.34B | 2,381.45%1.86B | 4,395.86%1.55B | 4,395.86%1.55B | 613.33%1.62B | 456.25%1.31B | -69.25%74.76M |
-Other intangible assets | 76.78%2.75B | 76.78%2.75B | 54.50%2.5B | 78.88%2.34B | 2,381.45%1.86B | 4,395.86%1.55B | 4,395.86%1.55B | 613.33%1.62B | 456.25%1.31B | -69.25%74.76M |
Deferred tax assets-non current | --41.94M | --41.94M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | 44.17%-414.89M | 44.17%-414.89M | 52.58%-389.03M | 42.06%-482.54M | -240,103.83%-688.81M | -259,012.20%-743.08M | -259,012.20%-743.08M | -44,592.62%-820.44M | -43,250.57%-832.81M | -85.16%287K |
Total non current assets | 17.86%5.8B | 17.86%5.8B | 13.39%6.01B | 23.14%6.02B | 3,646.62%5.25B | 4,770.70%4.92B | 4,770.70%4.92B | 1,443.49%5.3B | 1,359.82%4.89B | -59.17%140M |
Total assets | 6.41%14.36B | 6.41%14.36B | 10.60%13.42B | 13.97%12.9B | 788.46%12.1B | 874.31%13.49B | 874.31%13.49B | 654.72%12.14B | 543.91%11.31B | 8.67%1.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.28%212.72M | 4.28%212.72M | 4.00%212.16M | -0.21%206M | 227.84%206M | 240.00%204M | 240.00%204M | 223.29%204M | 227.15%206.44M | -0.42%62.84M |
-Current debt and capital lease obligation | 4.28%212.72M | 4.28%212.72M | 4.00%212.16M | -0.21%206M | 227.84%206M | 240.00%204M | 240.00%204M | 223.29%204M | 227.15%206.44M | -0.42%62.84M |
-Including:Current debt | 4.28%212.72M | 4.28%212.72M | 4.00%212.16M | 0.98%206M | 243.34%206M | 240.00%204M | 240.00%204M | 240.00%204M | 240.00%204M | 0.00%60M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.38%2.44M | -8.55%2.84M |
Payables | -11.32%2.21B | -11.32%2.21B | -4.28%1.72B | 13.57%1.61B | 2,231.85%1.45B | 3,591.44%2.49B | 3,591.44%2.49B | 2,161.36%1.79B | 735.96%1.41B | -22.49%62.39M |
-accounts payable | -10.45%680.03M | -10.45%680.03M | -17.83%420.98M | -20.18%446.6M | --378.43M | 8,195.90%759.41M | 8,195.90%759.41M | --512.29M | --559.5M | ---- |
-Total tax payable | -61.45%449.92M | -61.45%449.92M | -71.36%264.38M | -81.13%86.41M | 2,174.84%116.18M | 14,491.61%1.17B | 14,491.61%1.17B | 18,237.93%922.95M | 7,718.39%457.85M | -11.07%5.11M |
-Other payable | 91.48%1.08B | 91.48%1.08B | 188.33%1.03B | 170.53%1.07B | 1,576.27%960.15M | 1,019.02%562.59M | 1,019.02%562.59M | 381.44%357.43M | 142.87%396.55M | -23.36%57.28M |
Accrued and deferred income | 58.19%518.87M | 58.19%518.87M | 59.38%406.83M | 39.98%402.72M | 321.38%318.48M | 315.18%328.01M | 315.18%328.01M | 211.44%255.25M | 215.64%287.71M | -24.78%75.58M |
Other current liabilities | 28.94%88.49M | 28.94%88.49M | 30.40%73.09M | 233.22%160.35M | 335.35%75.45M | 671.98%68.63M | 671.98%68.63M | 878.30%56.05M | 680.93%48.12M | 88.97%17.33M |
Current liabilities | -2.02%3.03B | -2.02%3.03B | 4.34%2.41B | 21.40%2.37B | 841.93%2.05B | 1,334.91%3.09B | 1,334.91%3.09B | 903.19%2.31B | 493.59%1.96B | -13.86%218.14M |
Non current liabilities | ||||||||||
Non current financial liabilities | -13.15%771.2M | -13.15%771.2M | -12.34%809.94M | -13.44%833.16M | 508.60%869.66M | 534.29%888M | 534.29%888M | 540.86%924M | 564.00%962.52M | -1.95%142.9M |
-Long term debt and capital lease obligation | -13.15%771.2M | -13.15%771.2M | -12.34%809.94M | -13.44%833.16M | 508.60%869.66M | 534.29%888M | 534.29%888M | 540.86%924M | 564.00%962.52M | -1.95%142.9M |
-Including:Long term debt | -13.15%771.2M | -13.15%771.2M | -12.34%809.94M | -13.21%833.16M | 521.19%869.66M | 534.29%888M | 534.29%888M | 560.00%924M | 585.71%960M | 0.00%140M |
-Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.20%2.52M | -49.48%2.9M |
Long term accounts payable and other payables | -15.00%3.4B | -15.00%3.4B | -15.00%3.4B | -15.00%3.4B | --3.4B | --4B | --4B | --4B | --4B | ---- |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300M | --300M | ---- |
Non current deferred liabilities | 3.24%368.46M | 3.24%368.46M | -15.81%413.82M | -28.62%462.92M | --373.17M | --356.9M | --356.9M | --491.55M | --648.49M | ---- |
Non current accrued and deferred income | --0 | --0 | --0 | --0 | 186.53%94.56M | --33M | --33M | --33M | --33M | --33M |
Other non current liabilities | -88.96%4.11M | -88.96%4.11M | -84.74%4.01M | -72.12%3.91M | 42.71%3.81M | 548.34%37.23M | 548.34%37.23M | 1,330.34%26.26M | 949.33%14.02M | 218.64%2.67M |
Total non current liabilities | -14.51%4.54B | -14.51%4.54B | -19.86%4.63B | -21.12%4.7B | 2,555.19%4.74B | 3,546.92%5.32B | 3,546.92%5.32B | 3,854.89%5.77B | 3,972.67%5.96B | 21.83%178.56M |
Total liabilities | -9.92%7.57B | -9.92%7.57B | -12.95%7.04B | -10.61%7.07B | 1,613.11%6.8B | 2,227.78%8.4B | 2,227.78%8.4B | 2,049.21%8.08B | 1,563.20%7.91B | -0.78%396.7M |
Shareholders'equity | ||||||||||
Share capital | -91.24%182.14M | -91.24%182.14M | -90.44%182.14M | -89.43%182.14M | 54.82%2.15B | 49.56%2.08B | 49.56%2.08B | 37.02%1.9B | 24.02%1.72B | 26.99%1.39B |
-common stock | -91.24%182.14M | -91.24%182.14M | -90.44%182.14M | -89.43%182.14M | 54.82%2.15B | 49.56%2.08B | 49.56%2.08B | 37.02%1.9B | 24.02%1.72B | 26.99%1.39B |
Additional paid-in capital | -40.95%623.09M | -40.95%623.09M | -29.55%620.67M | -14.36%599.71M | 207.76%1.13B | 187.95%1.06B | 187.95%1.06B | 140.42%881.06M | 91.09%700.29M | 413.99%366.8M |
Retained earnings | 307.63%5.29B | 307.63%5.29B | 591.87%4.99B | 2,305.25%4.43B | 205.56%1.41B | 201.25%1.3B | 201.25%1.3B | 167.09%721.53M | 118.09%184.05M | -54.88%-1.34B |
Less: Treasury stock | -2.97%1.2B | -2.97%1.2B | -2.65%1.21B | 0.01%1.24B | 2,520.64%1.24B | 2,522.25%1.24B | 2,522.25%1.24B | 2,522.08%1.24B | 2,522.08%1.24B | 0.06%47.27M |
Other reserves | 528.76%113.11M | 528.76%113.11M | 41.51%56.74M | 3.92%75.23M | 911.92%58.25M | 251.30%17.99M | 251.30%17.99M | 1,172.36%40.09M | 2,665.99%72.39M | 307.65%5.76M |
Other equity interest | -10.62%1.08B | -10.62%1.08B | -22.80%1.09B | -30.87%1.12B | 99.59%1.13B | 114.60%1.21B | 114.60%1.21B | 149.14%1.41B | 186.22%1.62B | -1.26%565.09M |
Total stockholders'equity | 37.68%6.09B | 37.68%6.09B | 54.24%5.73B | 68.75%5.16B | 392.67%4.64B | 343.43%4.42B | 343.43%4.42B | 209.18%3.72B | 142.93%3.06B | 13.72%942.07M |
Noncontrolling interests | 4.80%696.09M | 4.80%696.09M | 94.47%653.88M | 93.02%656.46M | 2,789.94%660.15M | 2,435.63%664.21M | 2,435.63%664.21M | 1,031.24%336.24M | 1,468.11%340.09M | -7.99%22.84M |
Total equity | 33.39%6.79B | 33.39%6.79B | 57.58%6.39B | 71.18%5.82B | 449.42%5.3B | 396.96%5.09B | 396.96%5.09B | 229.02%4.05B | 165.36%3.4B | 13.09%964.92M |
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
No Data