(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 | -18.21%9.28B | -20.88%9.76B | -29.91%8.77B | -22.63%9.92B | -22.63%9.92B | -9.63%11.35B | 0.83%12.33B | 21.06%12.52B | 21.05%12.82B | 21.05%12.82B |
-Cash and cash equivalents | -18.21%9.28B | -20.88%9.76B | -29.91%8.77B | -22.63%9.92B | -22.63%9.92B | -9.63%11.35B | 0.83%12.33B | 21.06%12.52B | 21.05%12.82B | 21.05%12.82B |
Receivables | -26.67%4.65B | -31.23%5.06B | -25.44%5.19B | -26.55%6.14B | -26.55%6.14B | 22.13%6.34B | 10.28%7.36B | -2.61%6.95B | 24.87%8.37B | 24.87%8.37B |
-Accounts receivable | -26.67%4.65B | -31.23%5.06B | -25.44%5.19B | -26.55%6.14B | -26.55%6.14B | 22.13%6.34B | 10.28%7.36B | -2.61%6.95B | 24.87%8.37B | 24.87%8.37B |
-Gross accounts receivable | -26.67%4.65B | -31.23%5.06B | -25.44%5.19B | -26.55%6.14B | -26.55%6.14B | 22.13%6.34B | 10.28%7.36B | -2.61%6.95B | 24.87%8.37B | 24.87%8.37B |
Inventory | 6.77%8.89B | 5.27%8.19B | 15.51%8.54B | 1.63%7.61B | 1.63%7.61B | 2.79%8.33B | 5.42%7.78B | -0.44%7.39B | -5.26%7.49B | -5.26%7.49B |
Other current assets | -57.70%1.34B | 57.93%2.95B | 23.92%2.51B | 20.89%1.75B | 20.89%1.75B | 75.51%3.16B | 27.03%1.87B | 58.79%2.02B | -15.69%1.45B | -15.69%1.45B |
Total current assets | -17.20%24.16B | -11.53%25.95B | -13.44%25.01B | -15.60%25.42B | -15.60%25.42B | 5.52%29.18B | 5.71%29.33B | 10.34%28.89B | 11.93%30.12B | 11.93%30.12B |
Non current assets | ||||||||||
Net PPE | -3.07%18.87B | -3.71%19.09B | -3.70%19.17B | -2.40%19.19B | -2.40%19.19B | -0.52%19.47B | 1.93%19.83B | 0.71%19.91B | -2.03%19.66B | -2.03%19.66B |
-Gross PP&E | -0.33%33.68B | -0.65%33.57B | -0.32%33.46B | 0.07%33.1B | 0.07%33.1B | 3.76%33.79B | 5.45%33.78B | 3.39%33.57B | 2.16%33.08B | 2.16%33.08B |
-Accumulated depreciation | -3.39%-14.81B | -3.72%-14.48B | -4.62%-14.29B | -3.69%-13.92B | -3.69%-13.92B | -10.23%-14.33B | -10.90%-13.96B | -7.58%-13.66B | -8.99%-13.42B | -8.99%-13.42B |
Total investment | 2.18%1.93B | 52.14%1.92B | 51.02%1.86B | 69.61%2.05B | 69.61%2.05B | 56.30%1.89B | 4.99%1.26B | 5.49%1.23B | 2.11%1.21B | 2.11%1.21B |
-Financial asset investment | 2.18%1.93B | 52.14%1.92B | 51.02%1.86B | 69.61%2.05B | 69.61%2.05B | 56.30%1.89B | 4.99%1.26B | 5.49%1.23B | 2.11%1.21B | 2.11%1.21B |
-Including:Available-for-sale securities | 2.18%1.93B | 52.14%1.92B | 51.02%1.86B | 69.61%2.05B | 69.61%2.05B | 56.30%1.89B | 4.99%1.26B | 5.49%1.23B | 2.11%1.21B | 2.11%1.21B |
Goodwill and other intangible assets | -36.73%124M | -30.33%147M | -28.69%169M | -21.89%182M | -21.89%182M | -24.03%196M | -16.60%211M | -6.32%237M | -15.27%233M | -15.27%233M |
Deferred tax assets-non current | 6.00%1.91B | 4.22%1.85B | 2.43%1.85B | 7.58%1.9B | 7.58%1.9B | 5.88%1.8B | 5.58%1.78B | 6.23%1.81B | 3.94%1.77B | 3.94%1.77B |
Other non current assets | 16.35%1.87B | 14.62%1.92B | 5.42%1.85B | 54.95%2.65B | 54.95%2.65B | -0.43%1.61B | 3.58%1.68B | 14.44%1.75B | 11.42%1.71B | 11.42%1.71B |
Total non current assets | -1.03%24.7B | 0.72%24.93B | -0.16%24.9B | 5.67%25.97B | 5.67%25.97B | 2.50%24.96B | 2.25%24.75B | 2.11%24.94B | -0.74%24.57B | -0.74%24.57B |
Total assets | -9.75%48.86B | -5.92%50.88B | -7.28%49.9B | -6.04%51.39B | -6.04%51.39B | 4.10%54.14B | 4.10%54.08B | 6.37%53.82B | 5.86%54.69B | 5.86%54.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -94.96%92M | -96.72%41M | -93.46%59M | -48.23%453M | -48.23%453M | 90.91%1.83B | 73.71%1.25B | 177.54%902M | 21.87%875M | 21.87%875M |
-Current debt and capital lease obligation | -94.96%92M | -96.72%41M | -93.46%59M | -48.23%453M | -48.23%453M | 90.91%1.83B | 73.71%1.25B | 177.54%902M | 21.87%875M | 21.87%875M |
-Including:Current debt | -94.96%92M | -96.72%41M | -93.46%59M | -48.23%453M | -48.23%453M | 90.91%1.83B | 73.71%1.25B | 177.54%902M | 21.87%875M | 21.87%875M |
Payables | -7.44%1.87B | 19.52%2.95B | 7.86%2.63B | -36.76%1.85B | -36.76%1.85B | -9.56%2.02B | 0.49%2.47B | 30.52%2.44B | 22.95%2.93B | 22.95%2.93B |
-accounts payable | -31.40%1.35B | 23.99%2.16B | 13.62%2.24B | -9.00%1.71B | -9.00%1.71B | 10.35%1.96B | 14.95%1.74B | 38.21%1.98B | 22.36%1.88B | 22.36%1.88B |
-Total tax payable | 879.25%519M | 8.89%796M | -16.49%390M | -86.23%145M | -86.23%145M | -88.22%53M | -22.65%731M | 5.66%467M | 24.03%1.05B | 24.03%1.05B |
Current provisions | ---- | ---- | ---- | -78.95%4M | -78.95%4M | 4,078.79%1.38B | -47.62%11M | 16.67%21M | -5.00%19M | -5.00%19M |
Pension and other retirement benefit plans | 41.87%410M | 64.76%547M | 48.68%226M | -12.60%652M | -12.60%652M | -17.66%289M | -16.58%332M | -23.62%152M | 9.87%746M | 9.87%746M |
Accrued and deferred income | -11.90%3.6B | -8.07%3.9B | -13.00%3.8B | -4.96%4.16B | -4.96%4.16B | -0.61%4.08B | 2.71%4.24B | 15.70%4.36B | 17.89%4.38B | 17.89%4.38B |
Other current liabilities | -28.35%2.46B | 6.94%3.05B | 4.75%3.86B | 35.40%4.28B | 35.40%4.28B | 18.44%3.44B | 31.02%2.85B | 10.86%3.69B | 4.71%3.16B | 4.71%3.16B |
Current liabilities | -35.33%8.43B | -5.97%10.49B | -8.56%10.58B | -5.84%11.4B | -5.84%11.4B | 23.17%13.03B | 12.66%11.15B | 21.63%11.57B | 14.97%12.1B | 14.97%12.1B |
Non current liabilities | ||||||||||
Non current financial liabilities | -28.43%219M | -98.19%6M | -95.49%16M | -20.10%314M | -20.10%314M | -26.62%306M | -26.12%331M | -26.20%355M | -26.95%393M | -26.95%393M |
-Long term debt and capital lease obligation | -28.43%219M | -98.19%6M | -95.49%16M | -20.10%314M | -20.10%314M | -26.62%306M | -26.12%331M | -26.20%355M | -26.95%393M | -26.95%393M |
-Including:Long term debt | -28.43%219M | -98.19%6M | -95.49%16M | -20.10%314M | -20.10%314M | -26.62%306M | -26.12%331M | -26.20%355M | -26.95%393M | -26.95%393M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | -78.57%3M | -93.55%2M | -97.56%1M | -92.59%4M | -92.59%4M |
Long term pension and other post-retirement benefit plans | --0 | --0 | -97.62%2M | -95.24%4M | -95.24%4M | -22.02%85M | -21.50%84M | -19.23%84M | -17.65%84M | -17.65%84M |
Other non current liabilities | -82.07%147M | -80.60%161M | -83.09%141M | -84.70%131M | -84.70%131M | -8.89%820M | -5.14%830M | -5.23%834M | -5.20%856M | -5.20%856M |
Total non current liabilities | -69.85%366M | -86.61%167M | -87.52%159M | -66.42%449M | -66.42%449M | -15.69%1.21B | -14.65%1.25B | -15.41%1.27B | -16.28%1.34B | -16.28%1.34B |
Total liabilities | -38.27%8.79B | -14.08%10.65B | -16.40%10.73B | -11.87%11.85B | -11.87%11.85B | 18.51%14.24B | 9.15%12.4B | 16.57%12.84B | 10.85%13.44B | 10.85%13.44B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.96B | 0.00%8.96B | 0.00%8.96B | 0.00%8.96B | 0.00%8.96B | 0.00%8.96B | 0.00%8.96B | 0.00%8.96B | 0.74%8.96B | 0.74%8.96B |
-common stock | 0.00%8.96B | 0.00%8.96B | 0.00%8.96B | 0.00%8.96B | 0.00%8.96B | 0.00%8.96B | 0.00%8.96B | 0.00%8.96B | 0.74%8.96B | 0.74%8.96B |
Additional paid-in capital | -0.07%10.13B | -0.07%10.13B | -0.17%10.12B | -0.17%10.12B | -0.17%10.12B | 0.00%10.14B | 0.00%10.14B | 0.00%10.14B | 0.66%10.14B | 0.66%10.14B |
Retained earnings | 8.59%22.39B | 1.07%22.56B | -0.38%21.58B | -3.03%21.24B | -3.03%21.24B | -1.22%20.62B | 3.67%22.32B | 5.38%21.66B | 6.37%21.91B | 6.37%21.91B |
Less: Treasury stock | 484.59%1.78B | 484.59%1.78B | 491.80%1.81B | 188.52%880M | 188.52%880M | 0.00%305M | 0.00%305M | 0.33%305M | 0.33%305M | 0.33%305M |
Other reserves | 3,840.00%374M | 393.24%365M | 2,346.15%318M | 134.09%103M | 134.09%103M | 94.12%-10M | 142.53%74M | 106.16%13M | 130.34%44M | 130.34%44M |
Total stockholders'equity | 1.70%40.07B | -2.32%40.23B | -3.20%39.17B | -2.94%39.54B | -2.94%39.54B | -0.24%39.4B | 2.59%41.18B | 3.39%40.46B | 4.17%40.74B | 4.17%40.74B |
Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | 0.40%496M | 11.56%502M | 15.56%520M | 18.16%514M | 18.16%514M |
Total equity | 0.44%40.07B | -3.50%40.23B | -4.43%39.17B | -4.15%39.54B | -4.15%39.54B | -0.23%39.89B | 2.69%41.68B | 3.53%40.98B | 4.33%41.25B | 4.33%41.25B |
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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