(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 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -30.60%256.81M | -18.94%264.55M | -22.71%324.78M | -19.71%301.93M | -19.71%301.93M | -11.11%370.03M | -25.74%326.35M | -25.50%420.23M | -45.23%376.04M | -45.23%376.04M |
-Cash and cash equivalents | -30.60%256.81M | -18.94%264.55M | -22.71%324.78M | -19.71%301.93M | -19.71%301.93M | -11.11%370.03M | -25.74%326.35M | -25.50%420.23M | -45.23%376.04M | -45.23%376.04M |
Receivables | 12.50%556.3M | -13.86%469.11M | -19.61%409.3M | -2.22%455.44M | -2.22%455.44M | 4.62%494.51M | 12.56%544.6M | 27.49%509.13M | 30.81%465.78M | 30.81%465.78M |
-Accounts receivable | 12.50%556.3M | -13.86%469.11M | -19.61%409.3M | -2.22%455.44M | -2.22%455.44M | 4.62%494.51M | 12.56%544.6M | 27.49%509.13M | 30.81%465.78M | 30.81%465.78M |
-Gross accounts receivable | 12.50%556.3M | -13.86%469.11M | -19.61%409.3M | -2.22%455.44M | -2.22%455.44M | 4.62%494.51M | 12.56%544.6M | 27.49%509.13M | 30.81%465.78M | 30.81%465.78M |
Inventory | 44.43%38.25M | 52.64%42.46M | -13.29%22.15M | -48.16%14.64M | -48.16%14.64M | -11.81%26.48M | 0.51%27.82M | 89.90%25.54M | 12.02%28.24M | 12.02%28.24M |
Prepaid assets | ---- | ---- | ---- | 17.83%91.84M | 17.83%91.84M | ---- | ---- | ---- | 70.15%77.95M | 70.15%77.95M |
Tax assets-Current | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --14.51M | --14.51M |
Other current assets | 10.79%102.89M | 5.18%96.66M | -10.45%112.41M | 64.72%14.61M | 64.72%14.61M | 7.33%92.87M | 42.83%91.9M | 70.71%125.52M | 120.67%8.87M | 120.67%8.87M |
Total current assets | -3.01%954.25M | -11.90%872.79M | -19.60%868.64M | -9.56%878.48M | -9.56%878.48M | -2.15%983.89M | -2.43%990.67M | 2.86%1.08B | -13.09%971.38M | -13.09%971.38M |
Non current assets | ||||||||||
Net PPE | -13.93%91.65M | -5.93%100.32M | -4.38%102.47M | -1.13%103.05M | -1.13%103.05M | 1.06%106.49M | -1.52%106.65M | -0.06%107.16M | -3.30%104.23M | -3.30%104.23M |
-Gross PP&E | -13.93%91.65M | -5.93%100.32M | -4.38%102.47M | 4.29%178.6M | 4.29%178.6M | 1.06%106.49M | -1.52%106.65M | -0.06%107.16M | 2.76%171.26M | 2.76%171.26M |
-Accumulated depreciation | ---- | ---- | ---- | -12.71%-75.55M | -12.71%-75.55M | ---- | ---- | ---- | -13.86%-67.03M | -13.86%-67.03M |
Total investment | -91.43%857K | -91.43%857K | -91.43%857K | -91.43%857K | -91.43%857K | --10M | --10M | --10M | --10M | --10M |
-Financial asset investment | -91.43%857K | -91.43%857K | -91.43%857K | -91.43%857K | -91.43%857K | --10M | --10M | --10M | --10M | --10M |
-Including:Available-for-sale securities | -91.43%857K | -91.43%857K | -91.43%857K | -91.43%857K | -91.43%857K | --10M | --10M | --10M | --10M | --10M |
Goodwill and other intangible assets | 9.90%690.98M | 24.64%701.9M | 47.47%715.11M | 74.65%719.37M | 74.65%719.37M | 81.13%628.71M | 95.85%563.12M | 103.80%484.9M | 101.93%411.9M | 101.93%411.9M |
-Other intangible assets | 9.90%690.98M | 24.64%701.9M | 47.47%715.11M | 74.65%719.37M | 74.65%719.37M | 81.13%628.71M | 95.85%563.12M | 103.80%484.9M | 101.93%411.9M | 101.93%411.9M |
Deferred tax assets-non current | ---- | ---- | ---- | 659.56%1.03M | 659.56%1.03M | ---- | ---- | ---- | -98.92%136K | -98.92%136K |
Other non current assets | 0.00%2M | 14.45%2.46M | 0.00%2M | 0.00%2M | 0.00%2M | -71.64%2M | -82.15%2.15M | -79.57%2M | -66.67%2M | -66.67%2M |
Total non current assets | 5.13%785.49M | 18.13%805.54M | 35.82%820.43M | 56.42%826.32M | 56.42%826.32M | 62.60%747.19M | 67.19%681.92M | 70.19%604.06M | 59.90%528.26M | 59.90%528.26M |
Total assets | 0.50%1.74B | 0.34%1.68B | 0.27%1.69B | 13.68%1.7B | 13.68%1.7B | 18.16%1.73B | 17.52%1.67B | 19.86%1.68B | 3.56%1.5B | 3.56%1.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 60.00%400M | 40.00%350M | 15.38%300M | 66.67%250M | 66.67%250M | 150.00%250M | 150.00%250M | 160.00%260M | 50.00%150M | 50.00%150M |
-Current debt and capital lease obligation | 60.00%400M | 40.00%350M | 15.38%300M | 66.67%250M | 66.67%250M | 150.00%250M | 150.00%250M | 160.00%260M | 50.00%150M | 50.00%150M |
-Including:Current debt | 60.00%400M | 40.00%350M | 15.38%300M | 66.67%250M | 66.67%250M | 150.00%250M | 150.00%250M | 160.00%260M | 50.00%150M | 50.00%150M |
Payables | 42.02%105.91M | -43.65%61.05M | -42.46%49.49M | -4.72%156.51M | -4.72%156.51M | 9.86%74.57M | 3.55%108.34M | 40.88%86.01M | -14.62%164.25M | -14.62%164.25M |
-accounts payable | 104.96%105.91M | -35.22%53.62M | -37.76%45.89M | -42.94%35.22M | -42.94%35.22M | -23.88%51.67M | -14.38%82.77M | 29.95%73.74M | 84.94%61.73M | 84.94%61.73M |
-Total tax payable | --0 | -70.96%7.42M | -70.71%3.6M | 594.14%31.04M | 594.14%31.04M | --22.9M | 221.60%25.56M | 184.74%12.28M | -95.01%4.47M | -95.01%4.47M |
-Other payable | ---- | ---- | ---- | -7.95%90.25M | -7.95%90.25M | ---- | ---- | ---- | 41.16%98.05M | 41.16%98.05M |
Accrued and deferred income | -15.94%114.02M | -3.94%128.3M | 2.05%146M | 1.27%158.02M | 1.27%158.02M | 8.63%135.65M | 10.56%133.57M | 13.90%143.07M | -14.04%156.04M | -14.04%156.04M |
Other current liabilities | -0.94%120.18M | -1.15%121.12M | -11.71%133.33M | 8.13%6.6M | 8.13%6.6M | -17.00%121.32M | 1.19%122.53M | 7.13%151.02M | -4.10%6.1M | -4.10%6.1M |
Current liabilities | 27.27%740.1M | 7.49%660.47M | -1.76%628.82M | 19.88%571.12M | 19.88%571.12M | 32.50%581.54M | 37.60%614.44M | 49.68%640.09M | -0.81%476.39M | -0.81%476.39M |
Non current liabilities | ||||||||||
Long term provisions | -9.13%13.51M | 0.00%14.87M | 0.00%14.87M | 0.00%14.87M | 0.00%14.87M | 0.00%14.87M | 0.00%14.87M | 0.00%14.87M | 0.00%14.87M | 0.00%14.87M |
Other non current liabilities | 1.45%910K | -50.00%1K | -36.77%1.08M | 100.00%2K | 100.00%2K | 44,750.00%897K | 0.00%2K | 170,700.00%1.71M | -50.00%1K | -50.00%1K |
Total non current liabilities | -8.53%14.42M | -0.01%14.87M | -3.79%15.95M | 0.01%14.87M | 0.01%14.87M | 6.02%15.76M | 0.00%14.87M | 11.48%16.57M | -0.01%14.87M | -0.01%14.87M |
Total liabilities | 26.32%754.52M | 7.31%675.34M | -1.81%644.76M | 19.28%585.99M | 19.28%585.99M | 31.63%597.3M | 36.39%629.3M | 48.40%656.67M | -0.78%491.26M | -0.78%491.26M |
Shareholders'equity | ||||||||||
Share capital | 1.95%435.6M | 10.68%435.6M | 10.68%435.6M | 10.68%435.6M | 10.68%435.6M | 8.74%427.26M | 0.17%393.58M | 0.17%393.58M | 0.17%393.58M | 0.17%393.58M |
-common stock | 1.95%435.6M | 10.68%435.6M | 10.68%435.6M | 10.68%435.6M | 10.68%435.6M | 8.74%427.26M | 0.17%393.58M | 0.17%393.58M | 0.17%393.58M | 0.17%393.58M |
Additional paid-in capital | 2.68%319.2M | 15.16%319.2M | 15.16%319.2M | 15.16%319.2M | 15.16%319.2M | 12.41%310.86M | 0.24%277.18M | 0.24%277.18M | 0.24%277.18M | 0.24%277.18M |
Retained earnings | -29.10%277.41M | -33.37%248.19M | -18.92%289.51M | 6.54%359.71M | 6.54%359.71M | 14.46%391.26M | 27.42%372.52M | 21.71%357.04M | 19.11%337.62M | 19.11%337.62M |
Less: Treasury stock | --46.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | --4.29M | --4.29M | --4.41M | ---- | ---- | ---- | ---- |
Total stockholders'equity | -13.10%985.23M | -3.86%1B | 1.61%1.04B | 10.95%1.12B | 10.95%1.12B | 12.11%1.13B | 8.47%1.04B | 6.75%1.03B | 5.82%1.01B | 5.82%1.01B |
Total equity | -13.10%985.23M | -3.86%1B | 1.61%1.04B | 10.95%1.12B | 10.95%1.12B | 12.11%1.13B | 8.47%1.04B | 6.75%1.03B | 5.82%1.01B | 5.82%1.01B |
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