(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 | (FY)Aug 31, 2022 | (FY)Aug 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 11.28%1.23B | 10.12%1.18B | --1.31B | -8.89%996.78M | --996.78M | --1.11B | --1.08B | 352.14%1.09B | --241.98M |
-Cash and cash equivalents | 11.28%1.23B | 10.12%1.18B | --1.31B | -8.89%996.78M | --996.78M | --1.11B | --1.08B | 582.49%1.09B | --160.31M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --81.67M |
Receivables | -8.58%364.58M | 2.05%415.29M | --369.89M | 19.65%446.51M | --446.51M | --398.79M | --406.94M | 815.15%373.19M | --40.78M |
-Accounts receivable | -8.58%364.58M | 2.05%415.29M | --369.89M | 2.50%382.51M | --382.51M | --398.79M | --406.94M | 815.15%373.19M | --40.78M |
-Other receivables | ---- | ---- | ---- | --64M | --64M | ---- | ---- | ---- | ---- |
Inventory | -4.42%38.07M | -28.75%33.1M | --51.17M | -35.51%35.49M | --35.49M | --39.83M | --46.45M | --55.04M | --0 |
Prepaid assets | ---- | ---- | ---- | 79.48%46.18M | --46.18M | ---- | ---- | 58.61%25.73M | --16.22M |
Other current assets | 34.99%48.15M | 14.13%55.72M | --59.76M | 107.65%3.26M | --3.26M | --35.67M | --48.82M | -96.17%1.57M | --40.97M |
Total current assets | 6.42%1.68B | 7.02%1.69B | --1.79B | -1.38%1.53B | --1.53B | --1.58B | --1.58B | 355.83%1.55B | --339.95M |
Non current assets | |||||||||
Net PPE | -13.93%69.11M | -13.51%72.06M | --75M | -12.78%77.94M | --77.94M | --80.3M | --83.31M | -11.85%89.36M | --101.38M |
-Gross PP&E | 0.31%117.63M | 0.31%117.63M | --117.63M | 0.31%117.63M | --117.63M | --117.27M | --117.27M | 5.34%117.27M | --111.33M |
-Accumulated depreciation | -31.22%-48.52M | -34.19%-45.58M | ---42.63M | -42.21%-39.69M | ---39.69M | ---36.98M | ---33.96M | -180.45%-27.91M | ---9.95M |
Prepaid assets-non current | ---- | ---- | ---- | 161.89%969K | --969K | ---- | ---- | --370K | --0 |
Total investment | 0.03%74.18M | 0.10%74.38M | --74.57M | -2.05%73.67M | --73.67M | --74.16M | --74.3M | -27.06%75.21M | --103.11M |
-Other investment | 0.03%74.18M | 0.10%74.38M | --74.57M | -2.05%73.67M | --73.67M | --74.16M | --74.3M | -27.06%75.21M | --103.11M |
Goodwill and other intangible assets | -46.32%18.89M | -48.51%22.68M | --20.11M | -57.04%26.13M | --26.13M | --35.18M | --44.04M | 199.68%60.81M | --20.29M |
-Goodwill | --0 | -92.27%2.6M | --10.34M | -63.14%18.08M | --18.08M | --25.82M | --33.56M | --49.04M | --0 |
-Other intangible assets | 101.66%18.89M | 91.54%20.08M | --9.78M | -31.63%8.05M | --8.05M | --9.37M | --10.49M | -41.98%11.77M | --20.29M |
Deferred tax assets-non current | 8.67%68.83M | -8.57%56.94M | --64.65M | -18.96%72.57M | --72.57M | --63.33M | --62.28M | 590.40%89.55M | --12.97M |
Other non current assets | --1K | 0.00%1K | --1K | 100.00%4K | --4K | ---- | --1K | -100.00%2K | --538.49M |
Total non current assets | -8.68%231.01M | -14.35%226.05M | --234.33M | -20.31%251.29M | --251.29M | --252.97M | --263.93M | -59.38%315.31M | --776.24M |
Total assets | 4.34%1.92B | 3.96%1.91B | --2.02B | -4.58%1.78B | --1.78B | --1.84B | --1.84B | 67.08%1.86B | --1.12B |
Liabilities | |||||||||
Current liabilities | |||||||||
Financial liabilities | 16.12%247.32M | 14.95%252.33M | --257.33M | 0.27%203.27M | --203.27M | --212.99M | --219.52M | 32.08%202.72M | --153.48M |
-Current debt and capital lease obligation | 16.12%247.32M | 14.95%252.33M | --257.33M | 0.27%203.27M | --203.27M | --212.99M | --219.52M | 32.08%202.72M | --153.48M |
-Including:Current debt | 16.12%247.32M | 14.95%252.33M | --257.33M | 0.27%203.27M | --203.27M | --212.99M | --219.52M | 32.08%202.72M | --153.48M |
Payables | 3.52%122.44M | 4.78%119.55M | --118.19M | -8.45%188.77M | --188.77M | --118.28M | --114.1M | 255.46%206.2M | --58.01M |
-accounts payable | -1.52%116.17M | 4.78%119.34M | --115.99M | 4.16%119.15M | --119.15M | --117.96M | --113.89M | --114.39M | --0 |
-Total tax payable | 1,872.96%6.27M | 0.00%212K | --2.2M | -47.59%28.85M | --28.85M | --318K | --212K | 1,549.73%55.04M | --3.34M |
-Other payable | ---- | ---- | ---- | 10.89%40.77M | --40.77M | ---- | ---- | -32.75%36.77M | --54.67M |
Current provisions | --1.01M | --1.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 9.68%135.13M | 5.68%86.09M | --127.6M | 9.65%86.61M | --86.61M | --123.21M | --81.47M | 884.09%78.99M | --8.03M |
Accrued and deferred income | 4.68%77.04M | 3.55%54.28M | --61.37M | 7.56%134.61M | --134.61M | --73.6M | --52.41M | 997.23%125.15M | --11.41M |
Other current liabilities | 7.97%139.08M | -6.39%111.44M | --138.61M | 31.34%20.63M | --20.63M | --128.81M | --119.06M | 347.89%15.7M | --3.51M |
Current liabilities | 9.91%722.01M | 6.53%624.86M | --703.1M | 0.82%633.89M | --633.89M | --656.88M | --586.55M | 168.21%628.77M | --234.43M |
Non current liabilities | |||||||||
Non current financial liabilities | 5.14%463.8M | 7.30%553.89M | --587.46M | -2.21%417.54M | --417.54M | --441.11M | --516.22M | -3.00%426.97M | --440.18M |
-Long term debt and capital lease obligation | 5.14%463.8M | 7.30%553.89M | --587.46M | -2.21%417.54M | --417.54M | --441.11M | --516.22M | -3.00%426.97M | --440.18M |
-Including:Long term debt | 5.14%463.8M | 7.30%553.89M | --587.46M | -2.21%417.54M | --417.54M | --441.11M | --516.22M | -3.00%426.97M | --440.18M |
Long term accounts payable and other payables | ---- | ---- | ---- | -2.89%24.28M | --24.28M | ---- | ---- | --25.01M | ---- |
Long term provisions | 0.04%48.12M | 0.04%48.12M | --48.11M | 0.04%48.11M | --48.11M | --48.1M | --48.1M | 3.15%48.09M | --46.62M |
Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --515K | --0 |
Other non current liabilities | -28.91%21.15M | -28.56%21.25M | --21.25M | -6.74%5.46M | --5.46M | --29.75M | --29.75M | 292,850.00%5.86M | --2K |
Total non current liabilities | 2.72%533.06M | 4.91%623.26M | --656.83M | -2.18%495.39M | --495.39M | --518.96M | --594.07M | 4.03%506.44M | --486.81M |
Total liabilities | 6.74%1.26B | 5.72%1.25B | --1.36B | -0.52%1.13B | --1.13B | --1.18B | --1.18B | 57.40%1.14B | --721.24M |
Shareholders'equity | |||||||||
Share capital | 0.00%28.2M | 0.00%28.2M | --28.2M | 0.00%28.2M | --28.2M | --28.2M | --28.2M | 0.00%28.2M | --28.2M |
-common stock | 0.00%28.2M | 0.00%28.2M | --28.2M | 0.00%28.2M | --28.2M | --28.2M | --28.2M | 0.00%28.2M | --28.2M |
Retained earnings | 0.07%499.72M | 1.07%505.04M | --499.38M | -13.97%489.25M | --489.25M | --499.34M | --499.71M | 143.07%568.73M | --233.98M |
Other reserves | 0.00%132.77M | 0.00%132.77M | --132.77M | 0.00%132.77M | --132.77M | --132.77M | --132.77M | 0.00%132.77M | --132.77M |
Total stockholders'equity | 0.06%660.69M | 0.81%666.01M | --660.35M | -10.89%650.22M | --650.22M | --660.32M | --660.68M | 84.76%729.7M | --394.95M |
Total equity | 0.06%660.69M | 0.81%666.01M | --660.35M | -10.89%650.22M | --650.22M | --660.32M | --660.68M | 84.76%729.7M | --394.95M |
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 |
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