(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 | (Q3)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.39%8.7B | 0.16%7.95B | -2.09%8.57B | -2.09%8.57B | -7.79%7.69B | -13.76%8.33B | -15.29%7.94B | -1.93%8.76B | -1.93%8.76B | -7.18%8.34B |
-Cash and cash equivalents | 3.19%8.6B | -1.10%7.85B | -3.23%8.47B | -3.23%8.47B | -8.99%7.59B | -13.76%8.33B | -14.38%7.94B | 0.32%8.76B | 0.32%8.76B | -5.07%8.34B |
-Short term investments | --100M | --100M | --100M | --100M | --100M | ---- | ---- | ---- | ---- | ---- |
Receivables | 3.78%1.02B | 4.21%1.21B | 6.24%1.04B | 6.24%1.04B | 8.74%672M | 34.48%979M | 23.04%1.16B | 27.38%977M | 27.38%977M | 20.47%618M |
-Accounts receivable | 3.78%1.02B | 4.21%1.21B | 6.24%1.04B | 6.24%1.04B | 8.74%672M | 34.48%979M | 23.04%1.16B | 27.38%977M | 27.38%977M | 20.47%618M |
-Gross accounts receivable | 3.78%1.02B | 4.21%1.21B | 6.24%1.04B | 6.24%1.04B | 8.74%672M | 34.48%979M | 23.04%1.16B | 27.38%977M | 27.38%977M | 20.47%618M |
Inventory | 17.16%157M | 20.00%138M | 26.96%146M | 26.96%146M | 14.78%132M | 6.35%134M | 0.88%115M | -14.18%115M | -14.18%115M | -19.01%115M |
Prepaid assets | 33.96%426M | 27.13%403M | 11.59%385M | 11.59%385M | 30.72%400M | 11.58%318M | 10.07%317M | 7.14%345M | 7.14%345M | -9.20%306M |
Other current assets | 271.88%476M | 338.94%496M | 31.46%280M | 31.46%280M | 98.02%400M | -64.35%128M | -29.38%113M | -26.80%213M | -26.80%213M | 8.02%202M |
Total current assets | 8.92%10.77B | 5.74%10.2B | 0.15%10.42B | 0.15%10.42B | -3.00%9.29B | -11.36%9.89B | -11.32%9.65B | -0.34%10.41B | -0.34%10.41B | -5.74%9.58B |
Non current assets | ||||||||||
Net PPE | 6.87%1.82B | 8.66%1.78B | 8.96%1.72B | 8.96%1.72B | 5.34%1.72B | 5.91%1.7B | 13.19%1.64B | 6.86%1.57B | 6.86%1.57B | 9.62%1.63B |
-Gross PP&E | 6.83%3.06B | 7.85%3.01B | 7.47%2.92B | 7.47%2.92B | 5.07%2.9B | 5.60%2.87B | 14.12%2.79B | 9.91%2.72B | 9.91%2.72B | 11.56%2.76B |
-Accumulated depreciation | -6.78%-1.24B | -6.70%-1.23B | -5.42%-1.21B | -5.42%-1.21B | -4.69%-1.18B | -5.14%-1.17B | -15.46%-1.15B | -14.41%-1.14B | -14.41%-1.14B | -14.50%-1.13B |
Prepaid assets-non current | -3.82%126M | 0.00%124M | 3.28%126M | 3.28%126M | -5.76%131M | -5.07%131M | 226.32%124M | 190.48%122M | 190.48%122M | -3.47%139M |
Total investment | 10.64%2.99B | 19.33%2.95B | 14.56%2.81B | 14.56%2.81B | 15.54%2.73B | 19.96%2.7B | 19.18%2.47B | 21.27%2.45B | 21.27%2.45B | 20.94%2.36B |
-Financial asset investment | 10.64%2.99B | 19.33%2.95B | 14.56%2.81B | 14.56%2.81B | 15.54%2.73B | 19.96%2.7B | 19.18%2.47B | 21.27%2.45B | 21.27%2.45B | 20.94%2.36B |
-Including:Available-for-sale securities | 10.64%2.99B | 19.33%2.95B | 14.56%2.81B | 14.56%2.81B | 15.54%2.73B | 19.96%2.7B | 19.18%2.47B | 21.27%2.45B | 21.27%2.45B | 20.94%2.36B |
Goodwill and other intangible assets | -12.14%492M | -12.52%517M | -20.59%482M | -20.59%482M | -19.05%527M | 53.85%560M | 70.81%591M | 51.00%607M | 51.00%607M | 49.31%651M |
-Goodwill | -28.01%257M | -25.38%291M | -30.81%292M | -30.81%292M | -28.57%325M | 89.89%357M | 110.81%390M | 107.88%422M | 107.88%422M | 104.95%455M |
-Other intangible assets | 15.76%235M | 12.44%226M | 2.70%190M | 2.70%190M | 3.06%202M | 15.34%203M | 24.84%201M | -7.04%185M | -7.04%185M | -8.41%196M |
Deferred tax assets-non current | -3.79%127M | -55.02%139M | -57.94%98M | -57.94%98M | -37.22%113M | -30.53%132M | 12.77%309M | 3.10%233M | 3.10%233M | -33.82%180M |
Other non current assets | -70.44%47M | -4.08%47M | 259.09%158M | 259.09%158M | 251.11%158M | 297.50%159M | 22.50%49M | 10.00%44M | 10.00%44M | 12.50%45M |
Total non current assets | 3.98%5.6B | 7.21%5.56B | 7.07%5.39B | 7.07%5.39B | 7.35%5.38B | 17.30%5.38B | 22.84%5.19B | 19.67%5.03B | 19.67%5.03B | 15.58%5.01B |
Total assets | 7.18%16.37B | 6.28%15.77B | 2.41%15.81B | 2.41%15.81B | 0.56%14.67B | -3.02%15.28B | -1.78%14.83B | 5.39%15.44B | 5.39%15.44B | 0.65%14.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 100.00%2M | 100.00%2M | 100.00%2M | 100.00%2M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -99.90%1M |
-Current debt and capital lease obligation | 100.00%2M | 100.00%2M | 100.00%2M | 100.00%2M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -99.90%1M |
-Including:Current capital Lease obligation | 100.00%2M | 100.00%2M | 100.00%2M | 100.00%2M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Payables | 3.11%1.16B | 5.44%814M | -38.43%692M | -38.43%692M | -18.54%571M | -28.31%1.13B | -18.13%772M | 14.81%1.12B | 14.81%1.12B | 13.98%701M |
-accounts payable | 15.97%276M | 6.49%197M | 22.66%157M | 22.66%157M | 43.59%168M | 11.21%238M | 12.80%185M | 7.56%128M | 7.56%128M | 8.33%117M |
-Total tax payable | 9.55%757M | 14.52%489M | -48.10%397M | -48.10%397M | -47.52%233M | -41.14%691M | -37.85%427M | 0.92%765M | 0.92%765M | 9.09%444M |
-Other payable | -34.85%129M | -20.00%128M | -40.26%138M | -40.26%138M | 21.43%170M | 7.61%198M | 73.91%160M | 126.47%231M | 126.47%231M | 40.00%140M |
Pension and other retirement benefit plans | 9.57%435M | 6.70%637M | 2.53%445M | 2.53%445M | 3.44%541M | 8.17%397M | 6.04%597M | 7.43%434M | 7.43%434M | -2.79%523M |
Accrued and deferred income | 19.41%2B | 8.47%2.19B | 4.08%2.42B | 4.08%2.42B | -1.81%1.96B | -5.74%1.67B | -7.98%2.02B | -2.27%2.33B | -2.27%2.33B | 0.05%1.99B |
Other current liabilities | 50.00%246M | 37.57%260M | 48.87%198M | 48.87%198M | 13.04%208M | -6.29%164M | -19.57%189M | 19.82%133M | 19.82%133M | 30.50%184M |
Current liabilities | 14.30%3.84B | 9.09%3.9B | -6.47%3.76B | -6.47%3.76B | -3.65%3.28B | -13.57%3.36B | -9.10%3.58B | 3.69%4.02B | 3.69%4.02B | -20.65%3.4B |
Non current liabilities | ||||||||||
Non current financial liabilities | 440.00%27M | -20.00%4M | -60.00%4M | -60.00%4M | -94.03%4M | -92.75%5M | -28.57%5M | 42.86%10M | 42.86%10M | 737.50%67M |
-Long term debt and capital lease obligation | 440.00%27M | -20.00%4M | -60.00%4M | -60.00%4M | -94.03%4M | -92.75%5M | -28.57%5M | 42.86%10M | 42.86%10M | 737.50%67M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --56M |
-Including:Long term capital lease obligation | 440.00%27M | -20.00%4M | -60.00%4M | -60.00%4M | -63.64%4M | -61.54%5M | -28.57%5M | 42.86%10M | 42.86%10M | 37.50%11M |
Long term accounts payable and other payables | 0.00%195M | -0.51%195M | -2.99%195M | -2.99%195M | -2.99%195M | -5.80%195M | -9.68%196M | -9.05%201M | -9.05%201M | -9.46%201M |
Long term provisions | 6.00%424M | 9.90%422M | 6.84%406M | 6.84%406M | 8.33%390M | 13.96%400M | 13.95%384M | 12.09%380M | 12.09%380M | 5.88%360M |
Long term pension and other post-retirement benefit plans | 3.45%180M | -18.60%175M | -18.18%171M | -18.18%171M | -1.14%174M | 2.96%174M | 34.38%215M | 33.97%209M | 33.97%209M | 50.43%176M |
Non current deferred liabilities | 1,650.00%140M | 533.33%57M | 644.44%67M | 644.44%67M | -10.00%9M | -20.00%8M | -43.75%9M | -50.00%9M | -50.00%9M | 233.33%10M |
Other non current liabilities | 16.67%7M | -37.50%5M | 0.00%7M | 0.00%7M | -22.22%7M | -40.00%6M | 14.29%8M | -22.22%7M | -22.22%7M | 28.57%9M |
Total non current liabilities | 23.48%973M | 5.02%858M | 4.17%850M | 4.17%850M | -5.35%779M | -3.43%788M | 9.81%817M | 8.80%816M | 8.80%816M | 18.08%823M |
Total liabilities | 16.04%4.82B | 8.33%4.76B | -4.67%4.61B | -4.67%4.61B | -3.98%4.06B | -11.81%4.15B | -6.09%4.39B | 4.52%4.84B | 4.52%4.84B | -15.23%4.22B |
Shareholders'equity | ||||||||||
Share capital | 0.00%972M | 0.00%972M | 0.00%972M | 0.00%972M | 0.00%972M | 0.00%972M | 0.00%972M | 0.00%972M | 0.00%972M | 0.00%972M |
-common stock | 0.00%972M | 0.00%972M | 0.00%972M | 0.00%972M | 0.00%972M | 0.00%972M | 0.00%972M | 0.00%972M | 0.00%972M | 0.00%972M |
Additional paid-in capital | 0.00%909M | 0.00%909M | 0.00%909M | 0.00%909M | 0.00%909M | 0.00%909M | 0.00%909M | 0.00%909M | 0.00%909M | 0.00%909M |
Retained earnings | 0.10%11.35B | 0.42%10.82B | 2.05%11.18B | 2.05%11.18B | -0.11%10.73B | -1.34%11.34B | -1.07%10.78B | 4.08%10.96B | 4.08%10.96B | 6.73%10.74B |
Less: Treasury stock | -0.74%2.7B | -2.59%2.71B | -2.59%2.71B | -2.59%2.71B | -2.59%2.71B | -2.12%2.72B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B |
Other reserves | 63.90%1.03B | 79.72%1.01B | 55.43%844M | 55.43%844M | 35.86%716M | 39.11%626M | 31.00%562M | 38.52%543M | 38.52%543M | 50.14%527M |
Total stockholders'equity | 3.87%11.56B | 5.41%11.01B | 5.64%11.2B | 5.64%11.2B | 2.40%10.62B | 0.73%11.12B | 0.15%10.44B | 5.80%10.6B | 5.80%10.6B | 8.97%10.37B |
Total equity | 3.87%11.56B | 5.41%11.01B | 5.64%11.2B | 5.64%11.2B | 2.40%10.62B | 0.73%11.12B | 0.15%10.44B | 5.80%10.6B | 5.80%10.6B | 8.97%10.37B |
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