(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 | 31.81%392.17M | 52.25%316.76M | -63.76%233.46M | -73.11%251.72M | -73.11%251.72M | -73.71%297.53M | -83.06%208.05M | -35.38%644.26M | 167.97%936.09M | 167.97%936.09M |
-Cash and cash equivalents | 31.81%392.17M | 52.25%316.76M | -63.76%233.46M | -73.11%251.72M | -73.11%251.72M | -73.71%297.53M | -83.06%208.05M | -35.38%644.26M | 167.97%936.09M | 167.97%936.09M |
Receivables | 32.14%367.72M | -38.38%270.22M | -13.42%212.1M | -18.60%267.54M | -18.60%267.54M | -8.87%278.27M | 73.43%438.53M | -36.69%244.99M | 99.57%328.68M | 99.57%328.68M |
-Accounts receivable | 32.14%367.72M | -38.38%270.22M | -13.42%212.1M | -18.60%267.54M | -18.60%267.54M | -8.87%278.27M | 73.43%438.53M | -36.69%244.99M | 99.57%328.68M | 99.57%328.68M |
-Gross accounts receivable | 32.14%367.72M | -38.38%270.22M | -13.42%212.1M | -18.60%267.54M | -18.60%267.54M | -8.87%278.27M | 73.43%438.53M | -36.69%244.99M | 99.57%328.68M | 99.57%328.68M |
Inventory | 5.02%705.91M | 72.14%787.42M | 112.25%823.95M | 112.07%679.68M | 112.07%679.68M | 102.03%672.2M | 52.65%457.44M | 28.17%388.2M | -41.06%320.5M | -41.06%320.5M |
Tax assets-Current | --0 | --0 | --69.67M | --67.44M | --67.44M | ---- | ---- | ---- | --0 | --0 |
Other current assets | -71.18%73.32M | -5.29%66.33M | 100.96%114.96M | 74.97%118.66M | 74.97%118.66M | 101.86%254.46M | 44.00%70.03M | 82.20%57.21M | 77.73%67.82M | 77.73%67.82M |
Total current assets | 2.44%1.54B | 22.71%1.44B | 8.95%1.45B | -16.21%1.39B | -16.21%1.39B | -20.76%1.5B | -35.81%1.17B | -22.32%1.33B | 50.83%1.65B | 50.83%1.65B |
Non current assets | ||||||||||
Net PPE | -0.37%963.67M | 1.41%969.9M | 43.13%982.94M | 44.71%991.49M | 44.71%991.49M | 93.68%967.25M | 90.45%956.43M | 119.98%686.76M | 125.93%685.18M | 125.93%685.18M |
-Gross PP&E | 4.25%1.17B | 5.85%1.16B | 41.90%1.16B | 42.16%1.15B | 42.16%1.15B | 80.73%1.12B | 75.76%1.09B | 88.10%814.84M | 91.48%809.39M | 91.48%809.39M |
-Accumulated depreciation | -33.79%-202.54M | -36.86%-187.57M | -35.35%-173.35M | -28.14%-159.17M | -28.14%-159.17M | -26.62%-151.39M | -14.24%-137.05M | -5.85%-128.08M | -4.01%-124.21M | -4.01%-124.21M |
Total investment | -50.67%101.25M | 0.00%205.25M | 0.00%205.25M | 97.36%205.25M | 97.36%205.25M | --205.25M | --205.25M | --205.25M | --104M | --104M |
-Financial asset investment | -50.67%101.25M | 0.00%205.25M | 0.00%205.25M | 97.36%205.25M | 97.36%205.25M | --205.25M | --205.25M | --205.25M | --104M | --104M |
-Including:Available-for-sale securities | -50.67%101.25M | 0.00%205.25M | 0.00%205.25M | 97.36%205.25M | 97.36%205.25M | --205.25M | --205.25M | --205.25M | --104M | --104M |
Goodwill and other intangible assets | -18.40%30.28M | 19.29%41.35M | 43.58%40.82M | 108.32%36.65M | 108.32%36.65M | 288.42%37.1M | 228.25%34.67M | 97.14%28.43M | 39.04%17.59M | 39.04%17.59M |
Deferred tax assets-non current | ---- | ---- | ---- | 37.47%67.24M | 37.47%67.24M | ---- | ---- | ---- | -12.17%48.91M | -12.17%48.91M |
Other non current assets | -56.27%30.28M | -59.86%31.26M | 59.51%96.47M | 211.60%33.63M | 211.60%33.63M | 66.89%69.24M | 102.56%77.88M | 20.23%60.48M | -11.04%10.79M | -11.04%10.79M |
Total non current assets | -11.99%1.13B | -2.08%1.25B | 35.13%1.33B | 53.99%1.33B | 53.99%1.33B | 132.33%1.28B | 131.18%1.27B | 160.25%980.92M | 125.79%866.48M | 125.79%866.48M |
Total assets | -4.20%2.66B | 9.81%2.69B | 20.04%2.78B | 7.93%2.72B | 7.93%2.72B | 13.69%2.78B | 2.86%2.45B | 10.52%2.32B | 70.27%2.52B | 70.27%2.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 37.00%684.99M | 3,225.00%665M | --660M | --460M | --460M | --500M | --20M | ---- | --0 | --0 |
-Current debt and capital lease obligation | 37.00%684.99M | 3,225.00%665M | --660M | --460M | --460M | --500M | --20M | ---- | --0 | --0 |
-Including:Current debt | 37.00%684.99M | 3,225.00%665M | --660M | --460M | --460M | --500M | --20M | ---- | --0 | --0 |
Payables | -3.61%158.6M | -31.80%122.54M | -11.81%102.07M | -32.00%214.71M | -32.00%214.71M | -33.74%164.55M | -23.40%179.67M | -16.96%115.74M | -2.15%315.73M | -2.15%315.73M |
-accounts payable | -8.37%121.85M | -46.11%89.27M | -0.22%97.01M | -20.70%129.47M | -20.70%129.47M | 8.96%132.97M | 26.59%165.65M | -9.92%97.22M | 0.24%163.27M | 0.24%163.27M |
-Total tax payable | 16.41%36.76M | 137.22%33.27M | -72.66%5.06M | -81.69%21.4M | -81.69%21.4M | -75.00%31.58M | -86.48%14.02M | -41.14%18.52M | -1.86%116.87M | -1.86%116.87M |
-Other payable | ---- | ---- | ---- | 79.34%63.85M | 79.34%63.85M | ---- | ---- | ---- | -12.59%35.6M | -12.59%35.6M |
Current provisions | 25.58%14.32M | 55.44%21.28M | 171.67%22.56M | -50.96%10.8M | -50.96%10.8M | -47.01%11.4M | -54.34%13.69M | 43.38%8.3M | 96.94%22.03M | 96.94%22.03M |
Pension and other retirement benefit plans | -11.11%54.86M | 2.71%46.05M | -56.07%23.42M | 21.34%53.04M | 21.34%53.04M | 19.68%61.72M | 18.38%44.83M | 11.75%53.32M | 12.26%43.71M | 12.26%43.71M |
Accrued and deferred income | ---- | ---- | ---- | -39.44%32.47M | -39.44%32.47M | ---- | ---- | ---- | --53.62M | --53.62M |
Other current liabilities | 30.85%109.34M | -21.53%84.23M | 14.28%108.79M | 10.65%11.73M | 10.65%11.73M | -50.36%83.56M | -25.74%107.34M | 12.31%95.19M | -92.10%10.6M | -92.10%10.6M |
Current liabilities | 24.46%1.02B | 156.91%939.09M | 236.38%916.84M | 75.63%782.75M | 75.63%782.75M | 67.67%821.23M | -18.22%365.54M | -1.84%272.56M | -51.80%445.69M | -51.80%445.69M |
Non current liabilities | ||||||||||
Non current financial liabilities | --75.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt and capital lease obligation | --75.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Long term debt | --75.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 0.00%1.64M | 0.00%1.64M | 0.00%1.64M | 0.00%1.64M | 0.00%1.64M | 0.00%1.64M | 0.00%1.64M | 0.00%1.64M | 0.00%1.64M | 0.00%1.64M |
Other non current liabilities | -50.00%1K | -33.33%2K | 50.00%3K | -33.33%2K | -33.33%2K | 0.00%2K | 50.00%3K | 0.00%2K | 50.00%3K | 50.00%3K |
Total non current liabilities | 4,559.82%76.65M | -0.06%1.65M | 0.06%1.65M | -0.06%1.65M | -0.06%1.65M | 0.00%1.65M | 0.06%1.65M | 0.00%1.65M | -98.00%1.65M | -98.00%1.65M |
Total liabilities | 33.53%1.1B | 156.21%940.74M | 234.97%918.49M | 75.35%784.4M | 75.35%784.4M | 67.45%822.87M | -18.15%367.18M | -1.82%274.2M | -55.57%447.34M | -55.57%447.34M |
Shareholders'equity | ||||||||||
Share capital | 0.14%804.94M | 0.65%804.94M | 1.97%804.94M | 1.97%804.94M | 1.97%804.94M | 1.82%803.79M | 1.31%799.76M | 0.00%789.41M | 426.27%789.41M | 426.27%789.41M |
-common stock | 0.14%804.94M | 0.65%804.94M | 1.97%804.94M | 1.97%804.94M | 1.97%804.94M | 1.82%803.79M | 1.31%799.76M | 0.00%789.41M | 426.27%789.41M | 426.27%789.41M |
Additional paid-in capital | 0.14%794.94M | 0.66%794.94M | 1.99%794.94M | 1.99%794.94M | 1.99%794.94M | 1.84%793.79M | 1.33%789.76M | 0.00%779.41M | 456.72%779.41M | 456.72%779.41M |
Retained earnings | -111.29%-40.38M | -72.57%134.23M | -45.70%253.3M | -33.90%331.56M | -33.90%331.56M | -5.30%357.78M | 37.93%489.28M | 93.29%466.45M | 180.10%501.63M | 180.10%501.63M |
Less: Treasury stock | --44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other reserves | 106.61%6.37M | 497.72%13.65M | 30.71%7.98M | 96.88%3.47M | 96.88%3.47M | -63.55%3.09M | -72.05%2.28M | 7.30%6.1M | -53.96%1.76M | -53.96%1.76M |
Total stockholders'equity | -20.05%1.57B | -16.02%1.75B | -8.83%1.86B | -6.63%1.93B | -6.63%1.93B | 0.17%1.96B | 7.73%2.08B | 12.42%2.04B | 338.18%2.07B | 338.18%2.07B |
Total equity | -20.05%1.57B | -16.02%1.75B | -8.83%1.86B | -6.63%1.93B | -6.63%1.93B | 0.17%1.96B | 7.73%2.08B | 12.42%2.04B | 338.18%2.07B | 338.18%2.07B |
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