(Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.42%809.75M | -40.61%318.12M | -4.96%483.73M | -4.96%483.73M | -8.96%625.06M | 123.60%782.98M | -54.35%535.65M | -31.25%508.96M | -31.25%508.96M | 33.87%686.56M |
-Cash and cash equivalents | 3.42%809.75M | -40.61%318.12M | -4.96%483.73M | -4.96%483.73M | -8.96%625.06M | 123.60%782.98M | -54.35%535.65M | -31.25%508.96M | -31.25%508.96M | 33.87%686.56M |
Receivables | 335.72%413.56M | 60.88%264.75M | -30.31%206.6M | -30.31%206.6M | -75.83%84.99M | -61.35%94.91M | -73.83%164.57M | -31.13%296.47M | -31.13%296.47M | -19.50%351.61M |
-Accounts receivable | 335.72%413.56M | 60.88%264.75M | -30.31%206.6M | -30.31%206.6M | -70.87%84.99M | -49.12%94.91M | -55.12%164.57M | -18.09%296.47M | -18.09%296.47M | -20.90%291.77M |
-Gross accounts receivable | 335.72%413.56M | 60.88%264.75M | -30.31%206.6M | -30.31%206.6M | -70.87%84.99M | -49.12%94.91M | -55.12%164.57M | -18.09%296.47M | -18.09%296.47M | -20.90%291.77M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.91%59.84M |
Inventory | 20.54%598.93M | 45.39%590.02M | 18.14%492.07M | 18.14%492.07M | 6.32%583.16M | -15.70%496.87M | -55.04%405.82M | -56.93%416.51M | -56.93%416.51M | -45.57%548.49M |
Other current assets | -27.85%118.41M | 0.89%189.51M | 116.70%213.91M | 116.70%213.91M | 83.31%173.46M | 245.60%164.11M | 35.82%187.85M | -36.34%98.71M | -36.34%98.71M | -29.88%94.62M |
Total current assets | 26.11%1.94B | 5.29%1.36B | 5.73%1.4B | 5.73%1.4B | -12.77%1.47B | 24.85%1.54B | -55.17%1.29B | -43.69%1.32B | -43.69%1.32B | -20.71%1.68B |
Non current assets | ||||||||||
Net PPE | -4.37%155.13M | 29.53%155.94M | 28.70%157.42M | 28.70%157.42M | 26.02%160.26M | -21.61%162.21M | -46.65%120.39M | -45.79%122.32M | -45.79%122.32M | -63.46%127.17M |
-Gross PP&E | ---- | ---- | 6.05%837.76M | 6.05%837.76M | ---- | ---- | ---- | -65.53%790M | -65.53%790M | ---- |
-Accumulated depreciation | ---- | ---- | -1.89%-680.33M | -1.89%-680.33M | ---- | ---- | ---- | 67.69%-667.68M | 67.69%-667.68M | ---- |
Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.65%1.3M |
Total investment | -22.21%611.87M | -35.97%772.85M | -44.11%633.53M | -44.11%633.53M | -40.78%747.31M | -56.31%786.52M | -28.75%1.21B | -25.63%1.13B | -25.63%1.13B | -8.38%1.26B |
-Financial asset investment | -22.21%611.87M | -35.97%772.85M | -44.11%633.53M | -44.11%633.53M | -40.78%747.31M | -56.31%786.52M | -28.75%1.21B | -25.63%1.13B | -25.63%1.13B | -8.38%1.26B |
-Including:Available-for-sale securities | -22.21%611.87M | -35.97%772.85M | -44.11%633.53M | -44.11%633.53M | -40.78%747.31M | -56.31%786.52M | -28.75%1.21B | -25.63%1.13B | -25.63%1.13B | -8.38%1.26B |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.71%20.61M |
Goodwill and other intangible assets | -5.80%813.77M | -6.35%832.51M | -5.89%859.96M | -5.89%859.96M | -7.81%865.57M | -10.38%863.92M | 5,605.60%888.93M | 8,577.83%913.78M | 8,577.83%913.78M | 1,176.77%938.89M |
-Goodwill | -10.44%766.8M | -11.11%782.78M | -10.81%807.24M | -10.81%807.24M | -10.53%831.7M | -10.26%856.16M | --880.62M | --905.08M | --905.08M | 1,675.77%929.55M |
-Other intangible assets | 505.71%46.97M | 498.54%49.74M | 506.52%52.72M | 506.52%52.72M | 262.53%33.88M | -22.41%7.76M | -46.66%8.31M | -17.45%8.69M | -17.45%8.69M | -55.90%9.34M |
Deferred tax assets-non current | ---- | ---- | --0 | --0 | --14.09M | --14.09M | --0 | --13.5M | --13.5M | ---- |
Other non current assets | 59.39%50.2M | 8.25%34.24M | 6.49%32.93M | 6.49%32.93M | 138.06%31.36M | 135.39%31.5M | 127.91%31.63M | 130.26%30.93M | 130.26%30.93M | 114.11%13.18M |
Total non current assets | -12.23%1.63B | -20.12%1.8B | -23.95%1.68B | -23.95%1.68B | -23.04%1.82B | -38.59%1.86B | -4.74%2.25B | 1.01%2.21B | 1.01%2.21B | 5.10%2.36B |
Total assets | 5.14%3.57B | -10.84%3.16B | -12.86%3.08B | -12.86%3.08B | -18.77%3.29B | -20.23%3.4B | -32.49%3.54B | -22.10%3.53B | -22.10%3.53B | -7.43%4.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 109.75%131.91M | -81.51%11M | -83.61%11M | -83.61%11M | -79.81%15.17M | -30.52%62.89M | -96.36%59.51M | -91.58%67.12M | -91.58%67.12M | -91.20%75.14M |
-Current debt and capital lease obligation | 109.75%131.91M | -81.51%11M | -83.61%11M | -83.61%11M | -79.81%15.17M | -30.52%62.89M | -96.36%59.51M | -91.58%67.12M | -91.58%67.12M | -91.20%75.14M |
-Including:Current debt | 109.75%131.91M | -81.51%11M | -83.61%11M | -83.61%11M | -79.81%15.17M | -30.52%62.89M | -96.36%59.51M | -91.58%67.12M | -91.58%67.12M | -91.20%75.14M |
Payables | 249.49%212.45M | 22.35%15.83M | -48.82%22.73M | -48.82%22.73M | -64.31%83.16M | -74.77%60.79M | -97.85%12.94M | -94.16%44.41M | -94.16%44.41M | -67.03%233M |
-accounts payable | 248.72%172.34M | 34.98%10M | -87.36%4.77M | -87.36%4.77M | -52.24%73.98M | -70.41%49.42M | -98.14%7.41M | -91.88%37.72M | -91.88%37.72M | -61.91%154.91M |
-Total tax payable | 252.85%40.11M | 5.41%5.83M | 168.36%17.96M | 168.36%17.96M | -39.47%9.18M | 6.17%11.37M | -86.62%5.53M | -93.96%6.69M | -93.96%6.69M | -67.78%15.16M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.13%62.93M |
Current provisions | -11.11%16M | -10.00%18M | -20.00%16M | -20.00%16M | -31.82%15M | -21.74%18M | -52.71%20M | -62.57%20M | -62.57%20M | -38.79%22M |
Accrued and deferred income | ---- | ---- | -80.21%8.18M | -80.21%8.18M | -57.47%15.96M | -50.64%12.73M | -91.08%11.6M | -73.95%41.32M | -73.95%41.32M | -76.19%37.52M |
Other current liabilities | 252.35%77.63M | 67.28%38.63M | 41.43%49.55M | 41.43%49.55M | 21.16%27.63M | 29.66%22.03M | 44.10%23.1M | 109.52%35.04M | 109.52%35.04M | 25.40%22.8M |
Current liabilities | 148.24%438M | -34.35%83.46M | -48.31%107.47M | -48.31%107.47M | -59.81%156.92M | -55.58%176.44M | -94.80%127.14M | -88.43%207.9M | -88.43%207.9M | -78.31%390.45M |
Non current liabilities | ||||||||||
Non current financial liabilities | --186.75M | 81.82%20M | --0 | --0 | --0 | --0 | -97.13%11M | -98.38%11M | -98.38%11M | -97.99%14M |
-Long term debt and capital lease obligation | --186.75M | 81.82%20M | --0 | --0 | --0 | --0 | -97.13%11M | -98.38%11M | -98.38%11M | -97.99%14M |
-Including:Long term debt | --186.75M | 81.82%20M | --0 | --0 | --0 | --0 | -97.13%11M | -98.38%11M | -98.38%11M | -97.99%14M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | -99.99%73K | -99.90%785K | -96.04%31.05M | ---- | ---- | -3.28%767.14M |
Other non current liabilities | 90.20%15.73M | 46.21%12.09M | 32.59%11.19M | 32.59%11.19M | 15.67%9.76M | -1.98%8.27M | -65.12%8.27M | -73.22%8.44M | -73.22%8.44M | -72.28%8.44M |
Total non current liabilities | 2,136.38%202.48M | -36.23%32.09M | -42.45%11.19M | -42.45%11.19M | -98.75%9.83M | -98.89%9.05M | -96.56%50.32M | -98.92%19.44M | -98.92%19.44M | -56.23%789.58M |
Total liabilities | 245.28%640.48M | -34.88%115.55M | -47.81%118.65M | -47.81%118.65M | -85.87%166.75M | -84.72%185.5M | -95.46%177.46M | -93.67%227.33M | -93.67%227.33M | -67.26%1.18B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
-common stock | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
Additional paid-in capital | 4.19%4.98B | -0.00%4.78B | -0.00%4.78B | -0.00%4.78B | 0.00%4.78B | 0.00%4.78B | 73.36%4.78B | 73.36%4.78B | 73.36%4.78B | 73.36%4.78B |
Retained earnings | -93.30%-1.97B | -72.25%-1.82B | -59.54%-1.76B | -59.54%-1.76B | 34.50%-1.1B | 35.96%-1.02B | 19.90%-1.06B | 42.21%-1.1B | 42.21%-1.1B | 17.44%-1.68B |
Less: Treasury stock | 0.00%66.52M | 0.00%66.52M | 0.00%66.52M | 0.00%66.52M | 0.00%66.52M | 0.00%66.52M | 0.00%66.52M | 0.00%66.52M | 0.00%66.52M | 0.00%66.52M |
Other reserves | 93.60%-31.57M | 146.20%137.76M | 99.38%-1.97M | 99.38%-1.97M | -170.07%-507.81M | -418.23%-493.52M | -108.57%-298.18M | -735.21%-315.89M | -735.21%-315.89M | -793.11%-188.03M |
Other equity interest | 300.00%8.38M | 1,200.00%6.81M | -32.34%5.24M | -32.34%5.24M | -52.64%3.67M | -72.94%2.1M | -93.23%524K | 0.00%7.75M | 0.00%7.75M | -35.04%7.75M |
Total stockholders'equity | -8.74%2.93B | -9.58%3.04B | -10.47%2.96B | -10.47%2.96B | 8.87%3.12B | 5.49%3.21B | 170.79%3.36B | 291.42%3.31B | 291.42%3.31B | 333.93%2.86B |
Noncontrolling interests | --348K | --349K | --351K | --351K | ---- | ---- | ---- | --0 | --0 | ---- |
Total equity | -8.73%2.93B | -9.57%3.04B | -10.46%2.96B | -10.46%2.96B | 8.87%3.12B | 5.49%3.21B | 151.17%3.36B | 249.63%3.31B | 249.63%3.31B | 274.40%2.86B |
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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