(Q3)May 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -10.55%830.9M | 7.78%981.33M | 68.34%979.79M | -14.47%1.03B | -14.47%1.03B | -34.95%928.87M | -50.59%910.51M | -59.38%582.04M | -34.85%1.2B | -34.85%1.2B |
-Cash and cash equivalents | -10.55%830.9M | 7.78%981.33M | 68.34%979.79M | -14.47%1.03B | -14.47%1.03B | -34.95%928.87M | -50.59%910.51M | -59.38%582.04M | -34.85%1.2B | -34.85%1.2B |
Receivables | -50.16%247.19M | -32.39%300.42M | 11.09%470.7M | -30.62%567.96M | -30.62%567.96M | 11.59%495.94M | -13.79%444.37M | -24.95%423.73M | 43.94%818.67M | 43.94%818.67M |
-Accounts receivable | -50.16%247.19M | -32.39%300.42M | 11.09%470.7M | -30.62%567.96M | -30.62%567.96M | 11.59%495.94M | -13.79%444.37M | -24.95%423.73M | 43.94%818.67M | 43.94%818.67M |
-Gross accounts receivable | -50.16%247.19M | -32.39%300.42M | 11.09%470.7M | -30.62%567.96M | -30.62%567.96M | 11.59%495.94M | -13.79%444.37M | -24.95%423.73M | 43.94%818.67M | 43.94%818.67M |
Inventory | --61.19M | --27.15M | --5.28M | --574K | --574K | ---- | ---- | ---- | --0 | --0 |
Prepaid assets | ---- | ---- | ---- | -29.09%50.15M | -29.09%50.15M | ---- | ---- | ---- | 71.85%70.72M | 71.85%70.72M |
Other current assets | -66.99%35.98M | -45.39%55.87M | -71.28%64.55M | -89.46%14.73M | -89.46%14.73M | -30.19%108.99M | -20.24%102.31M | 110.96%224.78M | 876.55%139.78M | 876.55%139.78M |
Total current assets | -23.38%1.18B | -6.34%1.36B | 23.55%1.52B | -25.52%1.66B | -25.52%1.66B | -24.39%1.53B | -41.40%1.46B | -41.52%1.23B | -17.04%2.23B | -17.04%2.23B |
Non current assets | ||||||||||
Net PPE | -1.45%20.26M | -27.63%20.06M | -50.39%19.37M | -62.97%18.25M | -62.97%18.25M | -62.85%20.55M | -16.51%27.72M | 17.53%39.04M | 38.89%49.27M | 38.89%49.27M |
-Gross PP&E | ---- | ---- | ---- | -62.97%18.25M | -62.97%18.25M | ---- | ---- | ---- | 38.89%49.27M | 38.89%49.27M |
Prepaid assets-non current | ---- | ---- | ---- | --704K | --704K | ---- | ---- | ---- | --0 | --0 |
Total investment | --88.55M | --102.15M | --79.08M | 0.00%574K | 0.00%574K | ---- | ---- | ---- | 0.00%574K | 0.00%574K |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Financial asset investment | ---- | ---- | ---- | 0.00%574K | 0.00%574K | ---- | ---- | ---- | 0.00%574K | 0.00%574K |
-Including:Available-for-sale securities | ---- | ---- | ---- | 0.00%574K | 0.00%574K | ---- | ---- | ---- | 0.00%574K | 0.00%574K |
Goodwill and other intangible assets | -25.53%204.17M | -24.00%221.67M | -22.64%239.17M | -21.43%256.67M | -21.43%256.67M | -20.34%274.17M | --291.67M | --309.17M | --326.67M | --326.67M |
-Other intangible assets | -25.53%204.17M | -24.00%221.67M | -22.64%239.17M | -21.43%256.67M | -21.43%256.67M | -20.34%274.17M | --291.67M | --309.17M | --326.67M | --326.67M |
Deferred tax assets-non current | ---- | ---- | ---- | -75.87%82.39M | -75.87%82.39M | -74.44%281.09M | -67.88%327.94M | -64.58%344.75M | -64.17%341.39M | -64.17%341.39M |
Other non current assets | -100.00%1K | -100.00%1K | -100.00%1K | -17.56%40.4M | -17.56%40.4M | -17.57%41.06M | 34.43%67.5M | 105.62%64.21M | 61.37%49M | 61.37%49M |
Total non current assets | -49.26%312.97M | -51.89%343.88M | -55.41%337.61M | -47.98%398.98M | -47.98%398.98M | -60.17%616.87M | -35.28%714.82M | -27.04%757.17M | -24.81%766.91M | -24.81%766.91M |
Total assets | -30.80%1.49B | -21.33%1.71B | -6.53%1.86B | -31.26%2.06B | -31.26%2.06B | -39.88%2.15B | -39.51%2.17B | -36.74%1.99B | -19.18%3B | -19.18%3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -13.11%432.97M | -6.02%468.29M | -6.58%473.29M | 12.58%498.29M | 12.58%498.29M | 19.46%498.28M | 37.15%498.28M | 148.91%506.61M | 93.50%442.62M | 93.50%442.62M |
-Current debt and capital lease obligation | -13.11%432.97M | -6.02%468.29M | -6.58%473.29M | 12.58%498.29M | 12.58%498.29M | 19.46%498.28M | 37.15%498.28M | 148.91%506.61M | 93.50%442.62M | 93.50%442.62M |
-Including:Current debt | -13.11%432.97M | -6.02%468.29M | -6.58%473.29M | 12.58%498.29M | 12.58%498.29M | 19.46%498.28M | 37.15%498.28M | 148.91%506.61M | 93.50%442.62M | 93.50%442.62M |
Payables | -17.56%174.47M | -49.06%167.58M | -40.00%200.82M | -71.95%339.74M | -71.95%339.74M | -46.52%211.64M | -23.83%328.95M | -14.36%334.69M | 161.92%1.21B | 161.92%1.21B |
-accounts payable | -22.66%49.48M | -58.34%29.8M | -71.35%38.38M | -72.48%42.97M | -72.48%42.97M | -53.53%63.98M | -46.70%71.54M | 12.36%133.96M | 72.56%156.11M | 72.56%156.11M |
-Total tax payable | -77.64%1.75M | -29.04%8.68M | 28.10%5.18M | --147.68M | --147.68M | --7.81M | -16.62%12.23M | -35.64%4.04M | --0 | --0 |
-Other payable | -11.87%123.24M | -47.34%129.1M | -20.05%157.26M | -85.87%149.09M | -85.87%149.09M | -45.80%139.85M | -13.35%245.19M | -25.86%196.69M | 295.92%1.06B | 295.92%1.06B |
Pension and other retirement benefit plans | --0 | --9.89M | --3.59M | --27.67M | --27.67M | 458.98%13.82M | ---- | ---- | --0 | --0 |
Accrued and deferred income | ---- | ---- | ---- | -13.73%134.88M | -13.73%134.88M | ---- | ---- | ---- | -63.78%156.34M | -63.78%156.34M |
Other current liabilities | -50.07%108.57M | -22.91%125.49M | 34.33%197.01M | 1.25%10.51M | 1.25%10.51M | 163.03%217.45M | 29.29%162.79M | -5.79%146.66M | 6.63%10.38M | 6.63%10.38M |
Current liabilities | -23.92%716.01M | -22.10%771.24M | -11.46%874.72M | -44.46%1.01B | -44.46%1.01B | 4.81%941.18M | 7.48%990.01M | 31.72%987.96M | 60.05%1.82B | 60.05%1.82B |
Non current liabilities | ||||||||||
Non current financial liabilities | -77.17%128.09M | -69.88%201.83M | -58.42%336.9M | -43.96%420.97M | -43.96%420.97M | -23.77%561.05M | 20.38%670.12M | 362.95%810.19M | 260.59%751.26M | 260.59%751.26M |
-Long term debt and capital lease obligation | -77.17%128.09M | -69.88%201.83M | -58.42%336.9M | -43.96%420.97M | -43.96%420.97M | -23.77%561.05M | 20.38%670.12M | 362.95%810.19M | 260.59%751.26M | 260.59%751.26M |
-Including:Long term debt | -77.17%128.09M | -69.88%201.83M | -58.42%336.9M | -43.96%420.97M | -43.96%420.97M | -23.77%561.05M | 20.38%670.12M | 362.95%810.19M | 260.59%751.26M | 260.59%751.26M |
Other non current liabilities | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -77.17%128.09M | -69.88%201.83M | -58.42%336.9M | -43.96%420.97M | -43.96%420.97M | -23.77%561.05M | 20.38%670.12M | 362.95%810.19M | 260.58%751.26M | 260.58%751.26M |
Total liabilities | -43.81%844.09M | -41.39%973.07M | -32.62%1.21B | -44.32%1.43B | -44.32%1.43B | -8.06%1.5B | 12.34%1.66B | 94.39%1.8B | 91.09%2.57B | 91.09%2.57B |
Shareholders'equity | ||||||||||
Share capital | 0.53%574.23M | 0.36%573.23M | 61.83%573.23M | 61.83%573.23M | 61.83%573.23M | 61.26%571.22M | 61.24%571.16M | 1.72%354.22M | 1.73%354.22M | 1.73%354.22M |
-common stock | 0.53%574.23M | 0.36%573.23M | 61.83%573.23M | 61.83%573.23M | 61.83%573.23M | 61.26%571.22M | 61.24%571.16M | 1.72%354.22M | 1.73%354.22M | 1.73%354.22M |
Additional paid-in capital | 0.26%1.18B | 0.18%1.18B | 22.78%1.18B | 22.78%1.18B | 22.78%1.18B | 22.57%1.18B | 22.56%1.18B | 0.63%961.51M | 0.63%961.51M | 0.63%961.51M |
Retained earnings | -1.90%-1.02B | 19.25%-921.21M | 1.82%-1.01B | -29.86%-1.03B | -29.86%-1.03B | -238.65%-1B | -227.56%-1.14B | -202.22%-1.03B | -174.49%-790.9M | -174.49%-790.9M |
Less: Treasury stock | 0.00%96.97M | 0.00%96.97M | 0.00%96.97M | 0.00%96.97M | 0.00%96.97M | 0.08%96.97M | 0.08%96.97M | 3.50%96.97M | --96.97M | --96.97M |
Other equity interest | 4,872.22%8.95M | ---- | ---- | ---- | ---- | --180K | ---- | ---- | ---- | ---- |
Total stockholders'equity | -0.66%644.14M | 43.70%735.57M | 240.96%646.3M | 47.18%629.76M | 47.18%629.76M | -66.63%648.43M | -75.78%511.87M | -91.45%189.56M | -81.91%427.87M | -81.91%427.87M |
Total equity | -0.66%644.14M | 43.70%735.57M | 240.96%646.3M | 47.18%629.76M | 47.18%629.76M | -66.63%648.43M | -75.78%511.87M | -91.45%189.56M | -81.91%427.87M | -81.91%427.87M |
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