(Q2)Feb 29, 2024 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q2)Feb 28, 2023 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q2)Feb 28, 2022 | (FY)Aug 31, 2021 | (FY)Aug 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -29.08%317.06M | -4.65%386.33M | -4.65%386.33M | -5.09%447.09M | -18.45%405.15M | --405.15M | --471.05M | -7.21%496.82M | --535.4M |
-Cash and cash equivalents | -29.11%316.69M | -4.65%385.96M | -4.65%385.96M | -5.09%446.72M | -18.46%404.78M | --404.78M | --470.68M | -7.21%496.45M | --535.03M |
-Short term investments | 0.00%368K | 0.00%368K | 0.00%368K | 0.00%368K | 0.00%368K | --368K | --368K | 0.00%368K | --368K |
Receivables | 43.28%94.11M | -18.69%50.3M | -18.69%50.3M | 11.56%65.68M | 65.27%61.86M | --61.86M | --58.87M | -15.98%37.43M | --44.55M |
-Accounts receivable | 43.28%94.11M | -18.69%50.3M | -18.69%50.3M | 11.56%65.68M | 65.27%61.86M | --61.86M | --58.87M | -15.98%37.43M | --44.55M |
Inventory | -4.68%91.38M | 10.32%94.88M | 10.32%94.88M | 5.98%95.87M | 6.73%86.01M | --86.01M | --90.46M | -6.21%80.58M | --85.92M |
Prepaid assets | 8.76%14.11M | -2.55%11.88M | -2.55%11.88M | -16.61%12.97M | -7.79%12.19M | --12.19M | --15.56M | -12.09%13.22M | --15.04M |
Other current assets | -1.08%17.57M | 1,284.64%24.43M | 1,284.64%24.43M | 3,361.79%17.76M | 171.38%1.76M | --1.76M | --513K | 11.88%650K | --581K |
Total current assets | -16.45%534.22M | 0.15%567.81M | 0.15%567.81M | 0.46%639.36M | -9.82%566.96M | --566.96M | --636.44M | -7.75%628.7M | --681.48M |
Non current assets | |||||||||
Net PPE | -13.21%50.38M | -13.43%52.93M | -13.43%52.93M | -7.60%58.05M | 38.17%61.14M | --61.14M | --62.82M | -17.49%44.25M | --53.63M |
-Gross PP&E | -13.21%50.38M | -13.43%52.93M | -13.43%52.93M | -7.60%58.05M | 38.17%61.14M | --61.14M | --62.82M | -17.49%44.25M | --53.63M |
Total investment | -0.61%44.88M | 1.86%46.91M | 1.86%46.91M | -6.12%45.16M | -1.54%46.05M | --46.05M | --48.1M | -7.02%46.77M | --50.3M |
-Other investment | -0.61%44.88M | 1.86%46.91M | 1.86%46.91M | -6.12%45.16M | -1.54%46.05M | --46.05M | --48.1M | -7.02%46.77M | --50.3M |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5M |
Goodwill and other intangible assets | -17.61%9.58M | -5.51%10.61M | -5.51%10.61M | 3.31%11.63M | -6.47%11.22M | --11.22M | --11.26M | -9.75%12M | --13.3M |
-Goodwill | -10.91%7.53M | -10.35%7.99M | -10.35%7.99M | -9.84%8.45M | -9.38%8.91M | --8.91M | --9.37M | -8.57%9.83M | --10.76M |
-Other intangible assets | -35.43%2.05M | 13.11%2.62M | 13.11%2.62M | 68.77%3.18M | 6.69%2.31M | --2.31M | --1.88M | -14.75%2.17M | --2.54M |
Deferred tax assets-non current | -45.78%3.61M | -45.78%3.61M | -45.78%3.61M | 1.08%6.66M | 1.08%6.66M | --6.66M | --6.59M | 148.47%6.59M | --2.65M |
Other non current assets | 100.00%2K | 100.00%2K | 100.00%2K | 0.00%1K | 0.00%1K | --1K | --1K | -50.00%1K | --2K |
Total non current assets | -10.73%108.45M | -8.81%114.05M | -8.81%114.05M | -5.65%121.49M | 14.11%125.07M | --125.07M | --128.77M | -9.70%109.6M | --121.38M |
Total assets | -15.53%642.67M | -1.47%681.86M | -1.47%681.86M | -0.57%760.85M | -6.27%692.03M | --692.03M | --765.21M | -8.04%738.3M | --802.86M |
Liabilities | |||||||||
Current liabilities | |||||||||
Financial liabilities | -3.27%122.99M | 7.30%128.56M | 7.30%128.56M | -4.66%127.15M | -29.16%119.81M | --119.81M | --133.35M | -21.32%169.13M | --214.95M |
-Current debt and capital lease obligation | -3.27%122.99M | 7.30%128.56M | 7.30%128.56M | -4.66%127.15M | -29.16%119.81M | --119.81M | --133.35M | -21.32%169.13M | --214.95M |
-Including:Current debt | -3.27%122.99M | 7.30%128.56M | 7.30%128.56M | -4.66%127.15M | -29.16%119.81M | --119.81M | --133.35M | -21.32%169.13M | --214.95M |
Payables | 76.17%12.01M | 756.10%702K | 756.10%702K | 48.43%6.82M | -99.34%82K | --82K | --4.59M | 213.40%12.4M | --3.96M |
-accounts payable | 844.98%6.87M | --0 | --0 | --727K | -92.58%82K | --82K | ---- | -66.21%1.11M | --3.27M |
-Total tax payable | -15.58%5.14M | --702K | --702K | 32.61%6.09M | --0 | --0 | --4.59M | 1,548.18%11.29M | --685K |
Current provisions | -8.70%1.47M | 159.09%1.71M | 159.09%1.71M | 143.94%1.61M | -40.00%660K | --660K | --660K | 3.19%1.1M | --1.07M |
Other current liabilities | 42.22%42.39M | 18.25%34.65M | 18.25%34.65M | 31.53%29.81M | -13.73%29.3M | --29.3M | --22.66M | 16.50%33.97M | --29.16M |
Current liabilities | 8.15%178.87M | 10.52%165.62M | 10.52%165.62M | 2.55%165.38M | -30.81%149.86M | --149.86M | --161.27M | -13.06%216.59M | --249.13M |
Non current liabilities | |||||||||
Non current financial liabilities | -23.82%438.02M | -6.41%499.02M | -6.41%499.02M | -2.82%575.01M | 2.44%533.19M | --533.19M | --591.72M | -9.74%520.49M | --576.66M |
-Long term debt and capital lease obligation | -23.82%438.02M | -6.41%499.02M | -6.41%499.02M | -2.82%575.01M | 2.44%533.19M | --533.19M | --591.72M | -9.74%520.49M | --576.66M |
-Including:Long term debt | -23.82%438.02M | -6.41%499.02M | -6.41%499.02M | -2.82%575.01M | 2.44%533.19M | --533.19M | --591.72M | -9.74%520.49M | --576.66M |
Long term pension and other post-retirement benefit plans | 31.87%5.72M | 15.85%4.83M | 15.85%4.83M | 10.11%4.34M | 8.96%4.17M | --4.17M | --3.94M | 22.90%3.83M | --3.11M |
Other non current liabilities | -37.56%901K | -31.52%1.17M | -31.52%1.17M | -27.27%1.44M | 171,400.00%1.71M | --1.71M | --1.98M | -100.18%-1K | --552K |
Total non current liabilities | -23.44%444.64M | -6.32%505.02M | -6.32%505.02M | -2.82%580.79M | 2.82%539.08M | --539.08M | --597.64M | -9.65%524.32M | --580.33M |
Total liabilities | -16.44%623.51M | -2.65%670.64M | -2.65%670.64M | -1.68%746.17M | -7.01%688.93M | --688.93M | --758.91M | -10.68%740.91M | --829.46M |
Shareholders'equity | |||||||||
Share capital | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | --50M | --50M | 0.00%50M | --50M |
-common stock | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | --50M | --50M | 0.00%50M | --50M |
Additional paid-in capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | --2M | --2M | -60.00%2M | --5M |
Retained earnings | 12.01%-32.84M | 16.59%-40.79M | 16.59%-40.79M | 18.33%-37.32M | 10.44%-48.9M | ---48.9M | ---45.7M | 33.08%-54.6M | ---81.6M |
Total stockholders'equity | 30.54%19.16M | 261.79%11.21M | 261.79%11.21M | 133.02%14.68M | 219.01%3.1M | --3.1M | --6.3M | 90.21%-2.6M | ---26.6M |
Total equity | 30.54%19.16M | 261.79%11.21M | 261.79%11.21M | 133.02%14.68M | 219.01%3.1M | --3.1M | --6.3M | 90.21%-2.6M | ---26.6M |
Currency Unit | 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 |
No Data