(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 | (Q3)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 16.48%3.09B | 15.85%3.05B | 12.48%3.27B | 12.48%3.27B | 10.18%3.14B | -4.65%2.65B | -4.36%2.63B | 4.69%2.91B | 4.69%2.91B | 9.29%2.85B |
-Cash and cash equivalents | 16.48%3.09B | 15.85%3.05B | 12.48%3.27B | 12.48%3.27B | 10.18%3.14B | -4.65%2.65B | -4.36%2.63B | 4.69%2.91B | 4.69%2.91B | 9.29%2.85B |
Receivables | -4.03%405.77M | 9.63%417.28M | 30.58%455.68M | 30.58%455.68M | 29.76%475.88M | -1.76%422.81M | -2.55%380.61M | 22.36%348.97M | 22.36%348.97M | 40.93%366.74M |
-Accounts receivable | -4.03%405.77M | 9.63%417.28M | 30.58%455.68M | 30.58%455.68M | 29.76%475.88M | -1.76%422.81M | -2.55%380.61M | 22.36%348.97M | 22.36%348.97M | 40.93%366.74M |
-Gross accounts receivable | -4.03%405.77M | 9.63%417.28M | 30.58%455.68M | 30.58%455.68M | 29.76%475.88M | -1.76%422.81M | -2.55%380.61M | 22.36%348.97M | 22.36%348.97M | 40.93%366.74M |
Inventory | 178.30%9.31M | 267.84%6.67M | 552.40%11.43M | 552.40%11.43M | 1,166.15%823K | 4.82%3.35M | 1,242.96%1.81M | -92.50%1.75M | -92.50%1.75M | -99.46%65K |
Prepaid assets | 30.44%74.3M | 54.28%84.68M | 9.27%49.25M | 9.27%49.25M | -11.97%53.85M | -1.36%56.96M | 19.98%54.89M | 4.84%45.07M | 4.84%45.07M | 21.01%61.18M |
Other current assets | 208.92%34.96M | 338.14%27.03M | 66.70%9.69M | 66.70%9.69M | 5.91%7.06M | 116.53%11.32M | -55.51%6.17M | 19.29%5.81M | 19.29%5.81M | 79.84%6.67M |
Total current assets | 14.84%3.62B | 16.56%3.58B | 14.73%3.8B | 14.73%3.8B | 11.96%3.68B | -4.01%3.15B | -3.96%3.07B | 5.60%3.31B | 5.60%3.31B | 11.94%3.29B |
Non current assets | ||||||||||
Net PPE | -2.35%52.2M | -8.66%51.8M | -21.83%46.76M | -21.83%46.76M | -59.25%49.87M | -56.82%53.46M | -48.27%56.71M | -49.51%59.82M | -49.51%59.82M | -8.98%122.38M |
-Gross PP&E | 7.82%157.09M | -3.23%153.8M | -7.79%146.15M | -7.79%146.15M | -40.77%145.7M | -42.20%145.7M | -28.27%158.94M | -31.27%158.5M | -31.27%158.5M | -2.31%245.97M |
-Accumulated depreciation | -13.71%-104.88M | 0.22%-102M | -0.72%-99.39M | -0.72%-99.39M | 22.46%-95.83M | 28.09%-92.24M | 8.67%-102.23M | 11.98%-98.68M | 11.98%-98.68M | -5.35%-123.59M |
Prepaid assets-non current | -3.44%23.15M | -8.82%23.37M | -19.46%23.3M | -19.46%23.3M | -19.20%23.52M | -17.52%23.97M | -5.60%25.63M | -4.05%28.93M | -4.05%28.93M | -11.22%29.11M |
Total investment | 175.79%170.24M | 192.14%163.3M | 167.37%145.56M | 167.37%145.56M | -28.12%123.47M | -52.39%61.73M | -56.98%55.9M | -43.25%54.44M | -43.25%54.44M | 78.55%171.77M |
-Financial asset investment | 175.79%170.24M | 192.14%163.3M | 167.37%145.56M | 167.37%145.56M | -28.12%123.47M | -52.39%61.73M | -56.98%55.9M | -43.25%54.44M | -43.25%54.44M | 78.55%171.77M |
Goodwill and other intangible assets | -12.51%503.47M | -12.13%521.46M | -11.77%539.46M | -11.77%539.46M | -8.05%557.45M | -7.46%575.45M | 27,272.97%593.45M | 27,331.18%611.44M | 27,331.18%611.44M | 26,225.66%606.28M |
-Goodwill | -12.50%444.27M | -12.12%460.14M | -11.76%476.01M | -11.76%476.01M | -18.60%491.87M | -18.07%507.74M | --523.61M | --539.47M | --539.47M | --604.24M |
-Other intangible assets | -12.58%59.2M | -12.19%61.33M | -11.83%63.45M | -11.83%63.45M | 3,106.94%65.58M | 3,113.62%67.71M | 3,121.40%69.84M | 3,128.76%71.97M | 3,128.76%71.97M | -11.20%2.05M |
Deferred tax assets-non current | -9.31%81.11M | 12.28%95.87M | 0.96%94.63M | 0.96%94.63M | 134.12%88.42M | 149.62%89.44M | 244.72%85.38M | 93.64%93.73M | 93.64%93.73M | 1.57%37.77M |
Other non current assets | 185.04%22.8M | 186.99%22.96M | 131.46%22M | 131.46%22M | -28.63%8M | -38.13%8M | 18.24%8M | 19.95%9.51M | 19.95%9.51M | 15.74%11.21M |
Total non current assets | 5.04%852.97M | 6.51%878.76M | 1.61%871.71M | 1.61%871.71M | -13.06%850.74M | -14.80%812.05M | 174.64%825.07M | 183.01%857.87M | 183.01%857.87M | 212.99%978.52M |
Total assets | 12.83%4.47B | 14.44%4.46B | 12.03%4.67B | 12.03%4.67B | 6.22%4.53B | -6.44%3.96B | 11.37%3.9B | 21.23%4.17B | 21.23%4.17B | 31.29%4.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -25.24%94.09M | -24.66%94.78M | -27.08%106.49M | -27.08%106.49M | -21.62%117.53M | -15.09%125.86M | -7.30%125.82M | 7.70%146.04M | 7.70%146.04M | 10.30%149.95M |
-Current debt and capital lease obligation | -25.24%94.09M | -24.66%94.78M | -27.08%106.49M | -27.08%106.49M | -21.62%117.53M | -15.09%125.86M | -7.30%125.82M | 7.70%146.04M | 7.70%146.04M | 10.30%149.95M |
-Including:Current debt | -25.24%94.09M | -24.66%94.78M | -15.36%106.49M | -15.36%106.49M | -6.59%117.53M | 0.56%125.86M | 11.02%125.82M | 11.02%125.82M | 11.02%125.82M | 11.02%125.82M |
-Including:Current capital Lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -9.22%20.22M | -9.22%20.22M | 6.67%24.13M |
Payables | -11.48%216.88M | -9.05%223.9M | -17.00%346.51M | -17.00%346.51M | -37.89%233.11M | -26.62%245.01M | 13.22%246.18M | 81.86%417.49M | 81.86%417.49M | 134.13%375.34M |
-accounts payable | 28.31%48.4M | 69.28%70.8M | 50.74%71.41M | 50.74%71.41M | 30.29%55.68M | -24.00%37.72M | 6.39%41.83M | 96.84%47.38M | 96.84%47.38M | 240.75%42.74M |
-Total tax payable | -25.26%88.79M | -2.35%71.7M | -35.98%142.19M | -35.98%142.19M | -56.07%100.47M | -47.22%118.8M | -42.24%73.43M | 71.52%222.09M | 71.52%222.09M | 128.60%228.72M |
-Other payable | -9.94%79.69M | -37.83%81.4M | -10.21%132.92M | -10.21%132.92M | -25.92%76.96M | 49.49%88.49M | 156.65%130.93M | 94.75%148.03M | 94.75%148.03M | 117.70%103.89M |
Pension and other retirement benefit plans | --11.73M | --8.6M | --0 | --0 | 136.35%9.6M | --0 | --0 | --215K | --215K | -62.34%4.06M |
Accrued and deferred income | -6.00%78.69M | 0.86%88.27M | 19.50%123.8M | 19.50%123.8M | 4.09%91.56M | 7.02%83.71M | 1.53%87.52M | -17.19%103.6M | -17.19%103.6M | 3.31%87.96M |
Other current liabilities | 11.06%25.92M | -26.08%28.07M | -24.40%31.7M | -24.40%31.7M | 5.32%29.4M | 9.05%23.34M | 36.01%37.97M | -23.16%41.92M | -23.16%41.92M | 90.51%27.92M |
Current liabilities | -10.59%427.31M | -10.83%443.63M | -14.21%608.5M | -14.21%608.5M | -25.42%481.2M | -18.22%477.92M | 4.70%497.49M | 28.69%709.27M | 28.69%709.27M | 58.59%645.23M |
Non current liabilities | ||||||||||
Non current financial liabilities | -33.97%85.69M | -58.77%66.49M | -59.96%86.24M | -59.96%86.24M | -57.67%106.66M | -57.32%129.78M | -42.93%161.28M | -32.09%215.42M | -32.09%215.42M | -28.58%251.95M |
-Long term debt and capital lease obligation | -33.97%85.69M | -58.77%66.49M | -59.96%86.24M | -59.96%86.24M | -57.67%106.66M | -57.32%129.78M | -42.93%161.28M | -32.09%215.42M | -32.09%215.42M | -28.58%251.95M |
-Including:Long term debt | -33.97%85.69M | -58.77%66.49M | -55.25%86.24M | -55.25%86.24M | -52.42%106.66M | -52.03%129.78M | -33.72%161.28M | -29.06%192.73M | -29.06%192.73M | -25.27%224.19M |
-Including:Long term capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -50.18%22.69M | -50.18%22.69M | -47.40%27.76M |
Long term provisions | 0.14%11.58M | 0.14%11.58M | 0.14%11.58M | 0.14%11.58M | 0.14%11.57M | 0.14%11.57M | --11.56M | --11.56M | --11.56M | --11.56M |
Non current deferred liabilities | -14.96%21.68M | -13.21%22.57M | -11.25%21.6M | -11.25%21.6M | 1,255.54%24.73M | 1,415.93%25.5M | --26.01M | --24.34M | --24.34M | --1.82M |
Other non current liabilities | 100.00%4K | --1K | -33.33%2K | -33.33%2K | -75.00%1K | -50.00%2K | ---- | 50.00%3K | 50.00%3K | 33.33%4K |
Total non current liabilities | -28.70%118.96M | -49.39%100.64M | -52.48%119.43M | -52.48%119.43M | -46.12%142.96M | -47.42%166.85M | -29.64%198.85M | -20.77%251.32M | -20.77%251.32M | -24.79%265.33M |
Total liabilities | -15.28%546.27M | -21.84%544.27M | -24.22%727.92M | -24.22%727.92M | -31.45%624.16M | -28.49%644.77M | -8.11%696.34M | 10.62%960.59M | 10.62%960.59M | 19.87%910.56M |
Shareholders'equity | ||||||||||
Share capital | 16.84%1.77B | 16.90%1.77B | 16.97%1.77B | 16.97%1.77B | 17.16%1.76B | 0.71%1.51B | 22.29%1.51B | 22.30%1.51B | 22.30%1.51B | 22.70%1.51B |
-common stock | 16.84%1.77B | 16.90%1.77B | 16.97%1.77B | 16.97%1.77B | 17.16%1.76B | 0.71%1.51B | 22.29%1.51B | 22.30%1.51B | 22.30%1.51B | 22.70%1.51B |
Additional paid-in capital | 16.89%1.76B | 16.95%1.76B | 17.03%1.76B | 17.03%1.76B | 17.22%1.76B | 0.71%1.51B | 22.38%1.51B | 22.39%1.51B | 22.39%1.51B | 22.79%1.5B |
Retained earnings | 56.50%445.41M | 115.13%372.55M | 115.76%402.66M | 115.76%402.66M | 8.92%373.39M | -14.33%284.6M | -37.08%173.17M | 75.90%186.62M | 75.90%186.62M | 765.42%342.8M |
Less: Treasury stock | 66,578.18%73.35M | 0.00%110K | 0.00%110K | 0.00%110K | 100.00%110K | 100.00%110K | 100.00%110K | 100.00%110K | 100.00%110K | --55K |
Other reserves | 72.29%-808K | -6.19%-3.12M | -28.75%-3.1M | -28.75%-3.1M | -495.28%-3.35M | 15.45%-2.92M | 31.17%-2.94M | 25.46%-2.41M | 25.46%-2.41M | 148.29%847K |
Other equity interest | 60.05%19.67M | 39.40%15.66M | 73.05%14.14M | 73.05%14.14M | 165.54%14.12M | 458.34%12.29M | 356.40%11.23M | 231.90%8.17M | 231.90%8.17M | 116.05%5.32M |
Total stockholders'equity | 18.30%3.92B | 22.32%3.92B | 22.88%3.94B | 22.88%3.94B | 16.45%3.91B | -0.47%3.32B | 16.75%3.2B | 24.82%3.21B | 24.82%3.21B | 34.77%3.36B |
Total equity | 18.30%3.92B | 22.32%3.92B | 22.88%3.94B | 22.88%3.94B | 16.45%3.91B | -0.47%3.32B | 16.75%3.2B | 24.82%3.21B | 24.82%3.21B | 34.77%3.36B |
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