(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -7.64%1.77B | -7.64%1.77B | -7.69%1.78B | -10.31%1.62B | -6.37%1.76B | -6.81%1.92B | -6.81%1.92B | -6.96%1.93B | -11.03%1.81B | -9.61%1.88B |
-Cash and cash equivalents | -7.64%1.77B | -7.64%1.77B | -7.69%1.78B | -10.31%1.62B | -6.37%1.76B | -6.81%1.92B | -6.81%1.92B | -6.96%1.93B | -11.03%1.81B | -9.61%1.88B |
Receivables | 108.35%374.22M | 108.35%374.22M | 79.51%325.79M | 7.93%267.47M | 1.19%216.56M | -11.24%179.61M | -11.24%179.61M | 6.78%181.49M | 24.29%247.81M | 21.05%214.01M |
-Accounts receivable | 108.35%374.22M | 108.35%374.22M | 79.51%325.79M | 7.93%267.47M | 1.19%216.56M | -11.24%179.61M | -11.24%179.61M | 6.78%181.49M | 24.29%247.81M | 21.05%214.01M |
-Gross accounts receivable | 108.35%374.22M | 108.35%374.22M | 79.51%325.79M | 7.93%267.47M | 1.19%216.56M | -11.24%179.61M | -11.24%179.61M | 6.78%181.49M | 24.29%247.81M | 21.05%214.01M |
Inventory | 45.50%147.71M | 45.50%147.71M | 81.19%160.57M | 59.60%107.4M | 47.71%118.11M | 29.40%101.52M | 29.40%101.52M | 4.90%88.62M | -30.01%67.3M | -5.95%79.96M |
Prepaid assets | 37.06%58.1M | 37.06%58.1M | ---- | ---- | ---- | -1.34%42.39M | -1.34%42.39M | ---- | ---- | ---- |
Other current assets | 838.89%137.07M | 838.89%137.07M | 23.77%90.78M | 21.71%75.78M | -36.61%160.14M | 117.21%14.6M | 117.21%14.6M | 11.26%73.35M | 9.18%62.27M | 413.45%252.62M |
Total current assets | 10.30%2.49B | 10.30%2.49B | 3.75%2.36B | -5.17%2.07B | -7.07%2.26B | -5.55%2.26B | -5.55%2.26B | -5.06%2.27B | -8.36%2.18B | 1.48%2.43B |
Non current assets | ||||||||||
Net PPE | 134.82%98.86M | 134.82%98.86M | 27.08%57M | -9.25%42.15M | -6.01%36.93M | 0.83%42.1M | 0.83%42.1M | 5.31%44.85M | 68.78%46.44M | 48.52%39.3M |
-Gross PP&E | 310.26%452.01M | 310.26%452.01M | ---- | ---- | ---- | 16.26%110.18M | 16.26%110.18M | ---- | ---- | ---- |
-Accumulated depreciation | -418.76%-353.16M | -418.76%-353.16M | ---- | ---- | ---- | -28.41%-68.08M | -28.41%-68.08M | ---- | ---- | ---- |
Total investment | -11.21%320.02M | -11.21%320.02M | 17.32%420.88M | 33.81%473.19M | 140.32%365.24M | 141.03%360.43M | 141.03%360.43M | 140.54%358.75M | 145.28%353.61M | 6.72%151.98M |
-Financial asset investment | -11.21%320.02M | -11.21%320.02M | 17.32%420.88M | 33.81%473.19M | 140.32%365.24M | 141.03%360.43M | 141.03%360.43M | 140.54%358.75M | 145.28%353.61M | 6.72%151.98M |
-Including:Available-for-sale securities | -11.21%320.02M | -11.21%320.02M | 17.32%420.88M | 33.81%473.19M | 140.32%365.24M | 141.03%360.43M | 141.03%360.43M | 140.54%358.75M | 145.28%353.61M | 6.72%151.98M |
Goodwill and other intangible assets | 209.32%309.22M | 209.32%309.22M | 202.89%298.79M | 47.33%193.94M | -15.38%109.18M | -19.21%99.97M | -19.21%99.97M | -18.73%98.64M | 601.85%131.63M | 1,000.02%129.02M |
-Goodwill | 160.33%225.6M | 160.33%225.6M | 160.19%232.1M | 68.11%154.25M | -10.81%84.11M | -10.53%86.66M | -10.53%86.66M | -10.26%89.21M | --91.76M | --94.3M |
-Other intangible assets | 528.33%83.62M | 528.33%83.62M | 606.56%66.69M | -0.47%39.69M | -27.78%25.07M | -50.50%13.31M | -50.50%13.31M | -57.04%9.44M | --39.88M | --34.72M |
Deferred tax assets-non current | 75.84%203.39M | 75.84%203.39M | ---- | ---- | ---- | 15.19%115.67M | 15.19%115.67M | ---- | ---- | ---- |
Other non current assets | 196.00%143.02M | 196.00%143.02M | 92.76%289.82M | 85.25%280.21M | 62.36%246.09M | -4.62%48.32M | -4.62%48.32M | -0.28%150.35M | 3.18%151.26M | 15.43%151.58M |
Total non current assets | 61.22%1.07B | 61.22%1.07B | 63.42%1.07B | 44.88%989.48M | 60.52%757.45M | 42.99%666.48M | 42.99%666.48M | 40.68%652.6M | 102.64%682.95M | 51.28%471.87M |
Total assets | 21.91%3.56B | 21.91%3.56B | 17.05%3.43B | 6.75%3.06B | 3.93%3.01B | 2.38%2.92B | 2.38%2.92B | 2.36%2.93B | 5.39%2.87B | 7.22%2.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 142.67%279.05M | 142.67%279.05M | 175.60%158.47M | 19.12%115.95M | 32.73%83.81M | 0.99%114.99M | 0.99%114.99M | -16.11%57.5M | -2.04%97.34M | 0.55%63.15M |
-accounts payable | 65.00%74.08M | 65.00%74.08M | 124.83%91.78M | 51.19%57.72M | 62.89%60.16M | 21.71%44.9M | 21.71%44.9M | 29.51%40.82M | -5.61%38.18M | 16.60%36.93M |
-Total tax payable | 192.42%204.97M | 192.42%204.97M | 299.87%66.7M | -1.58%58.23M | -9.76%23.66M | -8.94%70.1M | -8.94%70.1M | -54.95%16.68M | 0.42%59.16M | -15.78%26.21M |
Current provisions | 15,014.29%15.87M | 15,014.29%15.87M | 3,508.62%30.96M | 3,406.68%30.96M | -89.46%99K | -89.04%105K | -89.04%105K | -23.67%858K | -26.29%883K | -19.81%939K |
Pension and other retirement benefit plans | 36.70%181.75M | 36.70%181.75M | 47.71%111.74M | 26.86%132.69M | 18.58%63.14M | 14.41%132.95M | 14.41%132.95M | 20.50%75.65M | 22.78%104.59M | 28.76%53.25M |
Other current liabilities | 177.71%285.76M | 177.71%285.76M | 86.11%409.19M | 19.92%132.65M | 23.02%280.4M | 22.24%102.9M | 22.24%102.9M | 11.51%219.87M | 20.18%110.61M | 14.75%227.94M |
Current liabilities | 117.25%762.43M | 117.25%762.43M | 100.74%710.37M | 31.53%412.24M | 23.80%427.46M | 11.34%350.94M | 11.34%350.94M | 1.36%353.88M | 12.78%313.43M | 13.45%345.27M |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | 26.04%115.32M | 26.04%115.32M | -3.98%87.86M | 0.00%91.5M | 0.00%91.5M | 0.00%91.5M | 0.00%91.5M | 0.00%91.5M | 0.00%91.5M | 0.00%91.5M |
Long term pension and other post-retirement benefit plans | 23.40%204.26M | 23.40%204.26M | 18.47%196.54M | 14.53%180.65M | 9.64%170.53M | 9.88%165.52M | 9.88%165.52M | 7.07%165.89M | 6.63%157.74M | 5.23%155.53M |
Non current deferred liabilities | -30.66%2.41M | -30.66%2.41M | ---- | ---- | ---- | 65.90%3.47M | 65.90%3.47M | ---- | ---- | ---- |
Other non current liabilities | -50.00%1K | -50.00%1K | 65.84%3.48M | 65.89%3.48M | 65.73%3.48M | -60.00%2K | -60.00%2K | -21.56%2.1M | -21.53%2.1M | -21.42%2.1M |
Total non current liabilities | 23.61%321.99M | 23.61%321.99M | 10.94%287.87M | 9.67%275.62M | 6.57%265.5M | 6.65%260.49M | 6.65%260.49M | 4.17%259.49M | 3.82%251.33M | 2.96%249.13M |
Total liabilities | 77.36%1.08B | 77.36%1.08B | 62.75%998.23M | 21.80%687.87M | 16.58%692.96M | 9.29%611.43M | 9.29%611.43M | 2.53%613.36M | 8.61%564.76M | 8.80%594.4M |
Shareholders'equity | ||||||||||
Share capital | 0.00%612.52M | 0.00%612.52M | 0.00%612.52M | 0.00%612.52M | 0.16%612.52M | 0.16%612.52M | 0.16%612.52M | 0.22%612.52M | 0.22%612.52M | 0.76%611.56M |
-common stock | 0.00%612.52M | 0.00%612.52M | 0.00%612.52M | 0.00%612.52M | 0.16%612.52M | 0.16%612.52M | 0.16%612.52M | 0.22%612.52M | 0.22%612.52M | 0.76%611.56M |
Additional paid-in capital | 0.88%551.97M | 0.88%551.97M | -0.03%547.01M | -0.03%547.01M | 0.20%547.16M | 0.20%547.16M | 0.20%547.16M | 0.27%547.16M | 0.27%547.16M | 0.86%546.05M |
Retained earnings | 19.76%1.45B | 19.76%1.45B | 10.48%1.34B | 4.86%1.26B | 6.83%1.21B | 9.00%1.21B | 9.00%1.21B | 12.80%1.22B | 18.33%1.21B | 14.98%1.13B |
Less: Treasury stock | 83.10%162.74M | 83.10%162.74M | 30.93%116.37M | 2.61%91.15M | 638.69%88.88M | 27,247.38%88.88M | 27,247.38%88.88M | 27,247.38%88.88M | 27,233.54%88.83M | 3,602.15%12.03M |
Other reserves | -643.93%-2.27M | -643.93%-2.27M | -115.42%-2.14M | 76.79%-499K | --62K | ---305K | ---305K | ---992K | ---2.15M | ---- |
Total stockholders'equity | 7.38%2.45B | 7.38%2.45B | 4.32%2.38B | 2.54%2.33B | 0.12%2.28B | 0.59%2.28B | 0.59%2.28B | 2.29%2.29B | 4.55%2.27B | 6.81%2.28B |
Noncontrolling interests | -3.96%27.35M | -3.96%27.35M | 55.69%43.47M | 44.76%40.87M | 48.22%38.62M | 9.66%28.48M | 9.66%28.48M | 3.97%27.92M | 12.16%28.23M | 8.17%26.06M |
Total equity | 7.24%2.48B | 7.24%2.48B | 4.94%2.43B | 3.06%2.37B | 0.67%2.32B | 0.69%2.31B | 0.69%2.31B | 2.31%2.31B | 4.64%2.3B | 6.82%2.31B |
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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