(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 | 107.05%15.94B | 8.47%11.17B | -4.92%10.99B | -25.57%14.09B | -25.57%14.09B | -57.09%7.7B | -41.40%10.3B | -23.35%11.55B | 4.87%18.94B | 4.87%18.94B |
-Cash and cash equivalents | 107.05%15.94B | 8.47%11.17B | -4.92%10.99B | -25.57%14.09B | -25.57%14.09B | -57.09%7.7B | -41.40%10.3B | -23.35%11.55B | 4.87%18.94B | 4.87%18.94B |
Receivables | 7.26%14.18B | 5.00%13.12B | -0.81%13.52B | -9.45%13.53B | -9.45%13.53B | -17.31%13.22B | -23.33%12.49B | -14.49%13.63B | 2.67%14.94B | 2.67%14.94B |
-Accounts receivable | 5.77%11.64B | 4.31%11B | -1.38%11.74B | -14.85%11.02B | -14.85%11.02B | -22.46%11B | -27.00%10.55B | -17.31%11.9B | 3.80%12.94B | 3.80%12.94B |
-Gross accounts receivable | 5.77%11.64B | 4.31%11B | -1.38%11.74B | -14.85%11.02B | -14.85%11.02B | -22.46%11B | -27.00%10.55B | -17.31%11.9B | 3.80%12.94B | 3.80%12.94B |
-Other receivables | 14.67%2.54B | 8.74%2.12B | 3.06%1.78B | 25.41%2.51B | 25.41%2.51B | 23.33%2.22B | 5.42%1.95B | 11.76%1.73B | -4.07%2B | -4.07%2B |
Inventory | -8.27%40.16B | -3.95%40.54B | -2.50%42.24B | 0.65%38.62B | 0.65%38.62B | 10.06%43.78B | 10.23%42.2B | 7.69%43.32B | 3.31%38.37B | 3.31%38.37B |
Prepaid assets | -0.67%1.94B | -0.36%1.93B | -0.40%1.99B | 2.13%2.5B | 2.13%2.5B | 5.56%1.95B | 8.14%1.94B | 9.54%2B | 54.29%2.45B | 54.29%2.45B |
Other current assets | 19.78%1.84B | 25.30%1.67B | 28.97%1.66B | 63.98%1.08B | 63.98%1.08B | 44.53%1.53B | 50.79%1.34B | 41.57%1.28B | 2,093.94%658M | 2,093.94%658M |
Total current assets | 8.61%74.05B | 0.24%68.43B | -1.95%70.39B | -7.34%69.82B | -7.34%69.82B | -11.01%68.18B | -8.78%68.27B | -2.95%71.79B | 5.68%75.35B | 5.68%75.35B |
Non current assets | ||||||||||
Net PPE | -3.73%17.15B | -2.31%17.43B | -3.01%17.48B | -4.62%17.29B | -4.62%17.29B | -1.51%17.81B | 0.36%17.84B | -1.08%18.02B | 0.27%18.13B | 0.27%18.13B |
-Gross PP&E | -3.73%17.15B | -2.31%17.43B | -3.01%17.48B | -0.01%60.44B | -0.01%60.44B | -1.51%17.81B | 0.35%17.84B | -1.08%18.02B | 0.90%60.44B | 0.90%60.44B |
-Accumulated depreciation | ---- | ---- | ---- | -1.96%-43.14B | -1.96%-43.14B | ---- | ---- | ---- | -1.18%-42.31B | -1.18%-42.31B |
Prepaid assets-non current | -4.24%11.7B | -2.10%11.99B | -2.32%12.08B | -4.32%1.84B | -4.32%1.84B | -2.89%12.22B | -3.62%12.25B | -4.32%12.36B | 352.24%1.92B | 352.24%1.92B |
Total investment | ---- | ---- | ---- | -2.33%10.35B | -2.33%10.35B | ---- | ---- | ---- | -6.09%10.59B | -6.09%10.59B |
-Financial asset investment | ---- | ---- | ---- | -2.33%10.35B | -2.33%10.35B | ---- | ---- | ---- | -6.09%10.59B | -6.09%10.59B |
-Including:Available-for-sale securities | ---- | ---- | ---- | -2.33%10.35B | -2.33%10.35B | ---- | ---- | ---- | -6.09%10.59B | -6.09%10.59B |
Goodwill and other intangible assets | -1.89%1.15B | 7.81%1.16B | 7.86%1.17B | 3.93%1.14B | 3.93%1.14B | 6.09%1.17B | -0.74%1.08B | -2.26%1.08B | -3.18%1.1B | -3.18%1.1B |
-Other intangible assets | -1.89%1.15B | 7.81%1.16B | 7.86%1.17B | 3.93%1.14B | 3.93%1.14B | 6.09%1.17B | -0.74%1.08B | -2.26%1.08B | -3.18%1.1B | -3.18%1.1B |
Defined pension benefit | 5.84%2.97B | 7.01%2.95B | 7.56%2.9B | 8.09%2.86B | 8.09%2.86B | 8.38%2.81B | 8.69%2.75B | 9.09%2.7B | 9.47%2.65B | 9.47%2.65B |
Deferred tax assets-non current | -20.53%5.12B | -15.73%5.44B | -19.60%5.89B | -19.93%5.89B | -19.93%5.89B | -11.53%6.44B | -11.28%6.45B | -9.58%7.33B | -6.02%7.35B | -6.02%7.35B |
Other non current assets | -6.78%55M | -6.67%56M | -6.56%57M | -6.45%58M | -6.45%58M | -4.84%59M | -4.76%60M | -4.69%61M | -4.62%62M | -4.62%62M |
Total non current assets | -5.84%38.13B | -3.49%39.02B | -4.77%39.57B | -5.69%39.42B | -5.69%39.42B | -2.87%40.5B | -2.43%40.43B | -3.11%41.55B | 1.40%41.8B | 1.40%41.8B |
Total assets | 3.23%112.19B | -1.15%107.45B | -2.98%109.96B | -6.75%109.24B | -6.75%109.24B | -8.14%108.68B | -6.51%108.7B | -3.01%113.34B | 4.11%117.15B | 4.11%117.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -4.76%3.94B | -6.01%4.05B | -5.39%4.08B | -8.13%4.06B | -8.13%4.06B | -8.83%4.14B | -7.63%4.31B | -10.62%4.31B | -10.32%4.42B | -10.32%4.42B |
-Current debt and capital lease obligation | -4.76%3.94B | -6.01%4.05B | -5.39%4.08B | -8.13%4.06B | -8.13%4.06B | -8.83%4.14B | -7.63%4.31B | -10.62%4.31B | -10.32%4.42B | -10.32%4.42B |
-Including:Current debt | -4.70%3.85B | -6.13%3.95B | -5.58%3.98B | -8.40%3.96B | -8.40%3.96B | -9.11%4.04B | -7.88%4.21B | -10.86%4.21B | -10.47%4.32B | -10.47%4.32B |
-Including:Current capital Lease obligation | -7.07%92M | -1.02%97M | 3.09%100M | 4.17%100M | 4.17%100M | 4.21%99M | 4.26%98M | 1.04%97M | -3.03%96M | -3.03%96M |
Payables | 9.88%20.07B | -2.84%17.21B | -6.00%20.45B | -18.84%18.54B | -18.84%18.54B | -19.68%18.26B | -19.83%17.71B | -8.96%21.75B | 5.90%22.85B | 5.90%22.85B |
-accounts payable | 8.26%14.87B | -6.61%11.84B | -6.56%15.24B | -23.21%12.92B | -23.21%12.92B | -22.07%13.74B | -24.53%12.68B | -13.09%16.31B | 7.26%16.82B | 7.26%16.82B |
-Total tax payable | 194.83%513M | 9.71%565M | 7.77%222M | -44.18%393M | -44.18%393M | -51.26%174M | -32.15%515M | -30.87%206M | -19.82%704M | -19.82%704M |
-Other payable | 7.61%4.68B | 6.31%4.8B | -4.79%4.98B | -1.69%5.23B | -1.69%5.23B | -8.42%4.35B | -0.35%4.52B | 8.47%5.24B | 6.17%5.32B | 6.17%5.32B |
Current provisions | 97.12%274M | 122.31%289M | 16.77%369M | -59.77%103M | -59.77%103M | -44.40%139M | 145.28%130M | 177.19%316M | -90.02%256M | -90.02%256M |
Pension and other retirement benefit plans | 10.61%2.02B | 4.04%1.16B | -1.45%1.9B | 0.24%1.23B | 0.24%1.23B | -1.40%1.83B | -2.19%1.11B | 2.50%1.93B | 3.54%1.23B | 3.54%1.23B |
Accrued and deferred income | ---- | ---- | ---- | -10.58%6.14B | -10.58%6.14B | ---- | ---- | ---- | 100.44%6.86B | 100.44%6.86B |
Other current liabilities | 14.85%9.66B | -4.28%8.73B | -5.54%8.52B | -11.41%3.07B | -11.41%3.07B | -23.80%8.41B | -10.41%9.12B | -3.20%9.02B | 64.36%3.46B | 64.36%3.46B |
Current liabilities | 9.72%35.96B | -2.93%31.43B | -5.39%35.32B | -15.19%33.14B | -15.19%33.14B | -18.90%32.78B | -15.07%32.38B | -6.75%37.33B | 9.20%39.07B | 9.20%39.07B |
Non current liabilities | ||||||||||
Non current financial liabilities | -41.41%2.43B | -33.27%3.41B | -43.20%3.48B | -49.00%3.7B | -49.00%3.7B | -49.95%4.15B | -45.77%5.11B | -41.26%6.13B | -37.82%7.26B | -37.82%7.26B |
-Long term debt and capital lease obligation | -41.41%2.43B | -33.27%3.41B | -43.20%3.48B | -49.00%3.7B | -49.00%3.7B | -49.95%4.15B | -45.77%5.11B | -41.26%6.13B | -37.82%7.26B | -37.82%7.26B |
-Including:Long term debt | -41.14%2.33B | -32.81%3.28B | -43.33%3.34B | -49.48%3.53B | -49.48%3.53B | -50.56%3.95B | -46.30%4.88B | -41.70%5.89B | -38.21%6.99B | -38.21%6.99B |
-Including:Long term capital lease obligation | -46.73%106M | -43.30%127M | -40.16%149M | -36.86%173M | -36.86%173M | -33.44%199M | -30.65%224M | -28.24%249M | -26.15%274M | -26.15%274M |
Long term provisions | -10.61%4.01B | -8.50%4.13B | -7.04%4.13B | -4.04%4.44B | -4.04%4.44B | -5.58%4.49B | -8.89%4.51B | -11.07%4.44B | -7.75%4.63B | -7.75%4.63B |
Non current accrued and deferred income | ---- | ---- | ---- | -0.53%3.2B | -0.53%3.2B | ---- | ---- | ---- | --3.21B | --3.21B |
Other non current liabilities | -2.87%4.06B | -2.00%4.12B | -2.16%4.12B | -6.84%967M | -6.84%967M | -0.99%4.18B | -0.68%4.21B | -1.01%4.21B | -1.80%1.04B | -1.80%1.04B |
Total non current liabilities | -18.05%10.5B | -15.67%11.65B | -20.65%11.74B | -23.74%12.31B | -23.74%12.31B | -25.76%12.82B | -25.69%13.82B | -24.90%14.79B | -9.08%16.14B | -9.08%16.14B |
Total liabilities | 1.91%46.47B | -6.74%43.08B | -9.72%47.05B | -17.69%45.45B | -17.69%45.45B | -20.95%45.6B | -18.55%46.2B | -12.74%52.12B | 3.14%55.22B | 3.14%55.22B |
Shareholders'equity | ||||||||||
Share capital | 0.00%25.98B | 0.00%25.98B | 0.00%25.98B | 0.00%25.98B | 0.00%25.98B | 0.00%25.98B | 0.00%25.98B | 0.00%25.98B | 0.00%25.98B | 0.00%25.98B |
-common stock | 0.00%25.98B | 0.00%25.98B | 0.00%25.98B | 0.00%25.98B | 0.00%25.98B | 0.00%25.98B | 0.00%25.98B | 0.00%25.98B | 0.00%25.98B | 0.00%25.98B |
Additional paid-in capital | -0.06%15.88B | -0.06%15.88B | -0.14%15.89B | -0.15%15.89B | -0.15%15.89B | -0.15%15.89B | -0.15%15.89B | -0.01%15.91B | 0.00%15.91B | 0.00%15.91B |
Retained earnings | 13.29%24.48B | 8.65%22.86B | 8.27%21.41B | 8.72%22.31B | 8.72%22.31B | 12.43%21.61B | 15.87%21.04B | 25.43%19.77B | 16.42%20.52B | 16.42%20.52B |
Less: Treasury stock | 42.91%726M | -12.20%446M | -10.25%508M | -11.19%508M | -11.19%508M | -11.19%508M | -11.19%508M | -1.05%566M | 0.00%572M | 0.00%572M |
Other equity interest | -8.13%113M | -5.45%104M | 13.85%148M | 26.85%137M | 26.85%137M | 28.13%123M | 30.95%110M | 116.67%130M | 107.69%108M | 107.69%108M |
Total stockholders'equity | 4.18%65.72B | 2.99%64.37B | 2.76%62.91B | 3.00%63.8B | 3.00%63.8B | 4.05%63.08B | 4.95%62.5B | 7.15%61.23B | 5.00%61.94B | 5.00%61.94B |
Total equity | 4.18%65.72B | 2.99%64.37B | 2.76%62.91B | 3.00%63.8B | 3.00%63.8B | 4.05%63.08B | 4.95%62.5B | 7.15%61.23B | 5.00%61.94B | 5.00%61.94B |
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