(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 | -3.87%969.34M | 14.53%958.12M | -11.42%874.28M | 3.65%1.04B | 3.65%1.04B | -2.41%1.01B | -31.29%836.55M | -5.60%986.99M | -1.60%1B | --1B |
-Cash and cash equivalents | -3.87%969.34M | 14.53%958.12M | -11.42%874.28M | 3.65%1.04B | 3.65%1.04B | -2.41%1.01B | -31.29%836.55M | -5.60%986.99M | -1.60%1B | --1B |
Receivables | -15.18%666.14M | 0.56%742.6M | 8.60%828.13M | 7.63%995M | 7.63%995M | 8.50%785.4M | -0.03%738.44M | 0.98%762.52M | 11.96%924.47M | --924.47M |
-Accounts receivable | -15.18%666.14M | 0.56%742.6M | 8.60%828.13M | 10.91%770.63M | 10.91%770.63M | 8.50%785.4M | -0.03%738.44M | 0.98%762.52M | 9.72%694.85M | --694.85M |
-Gross accounts receivable | -15.18%666.14M | 0.56%742.6M | 8.60%828.13M | 10.91%770.63M | 10.91%770.63M | 8.50%785.4M | -0.03%738.44M | 0.98%762.52M | 9.72%694.85M | --694.85M |
-Other receivables | ---- | ---- | ---- | -2.28%224.38M | -2.28%224.38M | ---- | ---- | ---- | 19.33%229.62M | --229.62M |
Inventory | 7.84%748.31M | 7.64%710.18M | 16.28%689.22M | 22.41%691.54M | 22.41%691.54M | 34.88%693.89M | 33.57%659.79M | 37.21%592.74M | 31.03%564.94M | --564.94M |
Prepaid assets | ---- | ---- | ---- | 2.90%30.1M | 2.90%30.1M | ---- | ---- | ---- | 45.89%29.25M | --29.25M |
Other current assets | -2.67%274.3M | -11.50%264.25M | -28.82%292.41M | -100.52%-512K | -100.52%-512K | -27.55%281.83M | 24.51%298.6M | 44.54%410.82M | 8,122.84%98.36M | --98.36M |
Total current assets | -4.02%2.66B | 5.60%2.68B | -2.51%2.68B | 5.18%2.76B | 5.18%2.76B | 4.09%2.77B | -5.82%2.53B | 9.37%2.75B | 14.15%2.62B | --2.62B |
Non current assets | ||||||||||
Net PPE | -4.54%3.99B | -5.42%4.04B | -6.73%4.05B | -7.19%4.07B | -7.19%4.07B | -4.28%4.18B | 10.65%4.27B | 10.85%4.35B | 9.42%4.38B | --4.38B |
-Gross PP&E | -4.54%3.99B | -5.42%4.04B | -6.73%4.05B | 2.31%7.31B | 2.31%7.31B | -4.28%4.18B | 10.65%4.27B | 10.85%4.35B | 12.38%7.15B | --7.15B |
-Accumulated depreciation | ---- | ---- | ---- | -17.40%-3.24B | -17.40%-3.24B | ---- | ---- | ---- | -17.41%-2.76B | ---2.76B |
Prepaid assets-non current | ---- | ---- | ---- | -12.44%37.09M | -12.44%37.09M | ---- | ---- | ---- | -13.05%42.37M | --42.37M |
Total investment | 23.81%365.35M | 13.66%375.26M | 4.56%309.86M | 42.29%68.43M | 42.29%68.43M | 1.19%295.08M | 7.88%330.18M | 22.19%296.35M | -8.84%48.09M | --48.09M |
-Financial asset investment | ---- | ---- | ---- | 42.36%68.36M | 42.36%68.36M | ---- | ---- | ---- | -8.85%48.02M | --48.02M |
-Including:Available-for-sale securities | ---- | ---- | ---- | 42.36%68.36M | 42.36%68.36M | ---- | ---- | ---- | -8.85%48.02M | --48.02M |
-Other investment | ---- | ---- | ---- | 0.00%75K | 0.00%75K | ---- | ---- | ---- | 0.00%75K | --75K |
Goodwill and other intangible assets | -26.64%207.94M | -30.49%204.01M | -9.39%275.48M | 62.49%273.47M | 62.49%273.47M | 70.99%283.45M | 93.10%293.5M | 131.95%304.03M | 41.41%168.3M | --168.3M |
-Goodwill | ---- | ---- | ---- | 179.94%145.46M | 179.94%145.46M | ---- | ---- | ---- | -31.60%51.96M | --51.96M |
-Other intangible assets | ---- | ---- | ---- | 10.03%128.01M | 10.03%128.01M | ---- | ---- | ---- | 170.21%116.34M | --116.34M |
Deferred tax assets-non current | ---- | ---- | ---- | 3.34%72.93M | 3.34%72.93M | ---- | ---- | ---- | -8.78%70.58M | --70.58M |
Other non current assets | -93.82%-8.5M | -30.46%-8.58M | -1.02%-8.4M | 11.35%136.12M | 11.35%136.12M | 65.69%-4.38M | 52.58%-6.57M | 47.97%-8.32M | 17.22%122.24M | --122.24M |
Total non current assets | -4.18%4.56B | -5.68%4.61B | -6.23%4.63B | -3.70%4.66B | -3.70%4.66B | -1.20%4.75B | 13.57%4.89B | 15.42%4.94B | 9.69%4.84B | --4.84B |
Total assets | -4.12%7.21B | -1.83%7.28B | -4.90%7.31B | -0.58%7.41B | -0.58%7.41B | 0.69%7.52B | 6.11%7.42B | 13.18%7.69B | 11.22%7.46B | --7.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -9.58%1.1B | -24.55%1.01B | -21.47%1.21B | -6.06%1.12B | -6.06%1.12B | -1.44%1.22B | 94.54%1.34B | 135.96%1.54B | 87.65%1.19B | --1.19B |
-Current debt and capital lease obligation | -9.58%1.1B | -24.55%1.01B | -21.47%1.21B | -6.06%1.12B | -6.06%1.12B | -1.44%1.22B | 94.54%1.34B | 135.96%1.54B | 87.65%1.19B | --1.19B |
-Including:Current debt | -9.58%1.1B | -24.55%1.01B | -21.47%1.21B | -6.06%1.12B | -6.06%1.12B | -1.44%1.22B | 94.54%1.34B | 135.96%1.54B | 87.65%1.19B | --1.19B |
Payables | -22.09%624.14M | -6.45%739.48M | -4.68%719.41M | -0.14%1.04B | -0.14%1.04B | 3.49%801.06M | 7.88%790.47M | -3.04%754.73M | 13.29%1.04B | --1.04B |
-accounts payable | -12.14%624.14M | 0.78%658.55M | -0.10%682.47M | 4.89%675.05M | 4.89%675.05M | 14.62%710.35M | 7.77%653.44M | -4.75%683.13M | -3.60%643.57M | --643.57M |
-Total tax payable | --0 | -40.94%80.94M | -48.41%36.94M | -24.50%151M | -24.50%151M | -41.21%90.71M | 8.43%137.03M | 17.00%71.6M | 185.71%200M | --200M |
-Other payable | ---- | ---- | ---- | 8.17%213.1M | 8.17%213.1M | ---- | ---- | ---- | 8.89%197M | --197M |
Pension and other retirement benefit plans | 0.00%29.78M | 0.00%59.56M | 0.00%29.78M | 15.00%59.56M | 15.00%59.56M | 15.00%29.78M | 15.00%59.56M | 15.00%29.78M | 0.00%51.79M | --51.79M |
Accrued and deferred income | ---- | ---- | ---- | 8.89%113.08M | 8.89%113.08M | ---- | ---- | ---- | 5.04%103.85M | --103.85M |
Other current liabilities | 3.49%407.83M | 14.58%467.63M | 11.91%463.92M | 144.75%133.18M | 144.75%133.18M | 7.77%394.08M | -9.11%408.14M | -6.22%414.57M | -63.21%54.42M | --54.42M |
Current liabilities | -11.45%2.16B | -12.32%2.28B | -11.55%2.42B | 0.92%2.46B | 0.92%2.46B | 1.73%2.44B | 35.12%2.6B | 44.19%2.74B | 31.80%2.44B | --2.44B |
Non current liabilities | ||||||||||
Non current financial liabilities | -20.62%879.67M | -3.50%961.28M | -27.35%821.38M | -23.59%966.46M | -23.59%966.46M | -20.80%1.11B | -35.05%996.16M | -21.86%1.13B | -12.34%1.26B | --1.26B |
-Long term debt and capital lease obligation | -20.62%879.67M | -3.50%961.28M | -27.35%821.38M | -23.59%966.46M | -23.59%966.46M | -20.80%1.11B | -35.05%996.16M | -21.86%1.13B | -12.34%1.26B | --1.26B |
-Including:Long term debt | -20.62%879.67M | -3.50%961.28M | -27.35%821.38M | -23.59%966.46M | -23.59%966.46M | -20.80%1.11B | -35.05%996.16M | -21.86%1.13B | -12.34%1.26B | --1.26B |
Long term accounts payable and other payables | 0.00%200.3M | 0.00%200.3M | -2.74%200.3M | -3.39%200.3M | -3.39%200.3M | -3.39%200.3M | -3.39%200.3M | -0.66%205.95M | 0.00%207.33M | --207.33M |
Long term provisions | -28.36%10.98M | -54.80%10.51M | -59.80%10.98M | -61.01%12.51M | -61.01%12.51M | -61.67%15.33M | -51.12%23.25M | -56.31%27.31M | -60.05%32.07M | --32.07M |
Long term pension and other post-retirement benefit plans | 0.04%123.13M | 3.87%120.62M | 3.31%116.69M | 7.14%119.08M | 7.14%119.08M | 15.63%123.08M | 15.15%116.13M | 18.67%112.95M | 23.12%111.15M | --111.15M |
Other non current liabilities | -63.04%8.74M | -32.51%14.95M | -23.82%18.72M | -2.28%20.82M | -2.28%20.82M | 1.76%23.63M | 46.50%22.15M | 174.66%24.57M | 23,307.69%21.3M | --21.3M |
Total non current liabilities | -16.85%1.22B | -3.71%1.31B | -22.20%1.17B | -19.40%1.32B | -19.40%1.32B | -17.21%1.47B | -28.70%1.36B | -17.54%1.5B | -10.12%1.64B | --1.64B |
Total liabilities | -13.48%3.39B | -9.36%3.58B | -15.32%3.59B | -7.24%3.78B | -7.24%3.78B | -6.32%3.92B | 3.35%3.95B | 13.96%4.24B | 11.00%4.07B | --4.07B |
Shareholders'equity | ||||||||||
Share capital | 0.00%815.72M | 0.00%815.72M | 0.00%815.72M | 0.00%815.72M | 0.00%815.72M | 0.00%815.72M | 0.00%815.72M | 0.00%815.72M | 0.00%815.72M | --815.72M |
-common stock | 0.00%815.72M | 0.00%815.72M | 0.00%815.72M | 0.00%815.72M | 0.00%815.72M | 0.00%815.72M | 0.00%815.72M | 0.00%815.72M | 0.00%815.72M | --815.72M |
Additional paid-in capital | 0.03%797.91M | 0.03%797.91M | -0.01%797.64M | -0.01%797.64M | -0.01%797.64M | -0.00%797.64M | -0.00%797.64M | 0.10%797.75M | 0.10%797.75M | --797.75M |
Retained earnings | 8.53%2.55B | 9.93%2.42B | 14.77%2.45B | 15.36%2.35B | 15.36%2.35B | 20.13%2.35B | 21.04%2.2B | 21.94%2.14B | 21.12%2.03B | --2.03B |
Less: Treasury stock | -0.47%361.31M | -0.47%361.31M | 19.79%363.04M | 27.13%363.04M | 27.13%363.04M | 32.65%363.04M | 37.42%363.04M | 8.86%303.06M | 2.57%285.55M | --285.55M |
Other reserves | 377.10%20.53M | 176.97%20.78M | 3,397.57%15.81M | 102.20%29.17M | 102.20%29.17M | 262.65%4.3M | 325.41%7.5M | 104.19%452K | -23.24%14.42M | --14.42M |
Other equity interest | -14.26%6.33M | 1.90%6.33M | 34.94%6.84M | 64.18%6.42M | 64.18%6.42M | 169.75%7.38M | 296.93%6.21M | 1,106.19%5.07M | --3.91M | --3.91M |
Total stockholders'equity | 6.03%3.83B | 6.75%3.7B | 7.90%3.73B | 7.46%3.63B | 7.46%3.63B | 9.58%3.61B | 9.45%3.47B | 12.24%3.45B | 11.47%3.38B | --3.38B |
Total equity | 6.03%3.83B | 6.75%3.7B | 7.90%3.73B | 7.46%3.63B | 7.46%3.63B | 9.58%3.61B | 9.45%3.47B | 12.24%3.45B | 11.47%3.38B | --3.38B |
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