(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)Feb 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.60%1.69B | -1.61%1.76B | 20.08%1.85B | 14.64%1.78B | 20.11%1.78B | --1.68B | --1.79B | 32.37%1.54B | 80.65%1.56B | 72.43%1.49B |
-Cash and cash equivalents | 0.60%1.69B | -1.61%1.76B | 20.08%1.85B | 14.64%1.78B | 20.11%1.78B | --1.68B | --1.79B | 32.37%1.54B | 80.65%1.56B | 72.43%1.49B |
Receivables | -20.62%291.58M | -18.19%417.81M | -20.64%328.52M | 4.35%430.64M | 1.30%430.64M | --367.32M | --510.68M | 27.68%413.95M | -14.85%412.67M | -12.28%425.13M |
-Accounts receivable | -20.62%291.58M | -18.19%417.81M | -20.64%328.52M | 4.35%430.64M | 1.30%430.64M | --367.32M | --510.68M | 27.68%413.95M | -14.85%412.67M | -12.28%425.13M |
-Gross accounts receivable | -20.62%291.58M | -18.19%417.81M | -20.64%328.52M | 4.35%430.64M | 1.30%430.64M | --367.32M | --510.68M | 27.68%413.95M | -14.85%412.67M | -12.28%425.13M |
Inventory | -13.25%393.37M | -2.02%431.14M | -17.49%428.81M | -19.30%406.92M | -12.61%406.92M | --453.46M | --440.05M | 6.09%519.68M | 20.35%504.26M | 11.14%465.64M |
Other current assets | -19.18%188.36M | -23.39%214.55M | -23.45%217.21M | 78.27%320.22M | 103.03%320.22M | --233.06M | --280.04M | 19.85%283.74M | -0.79%179.63M | -12.89%157.72M |
Total current assets | -6.23%2.57B | -6.50%2.82B | 2.43%2.83B | 10.90%2.94B | 16.10%2.94B | --2.74B | --3.02B | 24.54%2.76B | 36.32%2.65B | 30.21%2.53B |
Non current assets | ||||||||||
Net PPE | -1.79%8.45B | -1.97%8.45B | -4.23%8.4B | -4.11%8.47B | -7.05%8.47B | --8.6B | --8.62B | 0.47%8.77B | 1.72%8.84B | 4.93%9.11B |
-Gross PP&E | -1.79%8.45B | -1.97%8.45B | -4.23%8.4B | -4.11%8.47B | -7.05%8.47B | --8.6B | --8.62B | 0.47%8.77B | 1.72%8.84B | 4.93%9.11B |
Prepaid assets-non current | 24.42%476.43M | 26.00%453.06M | 27.81%429.68M | 29.89%406.31M | 41.20%406.31M | --382.94M | --359.56M | 54.48%336.19M | 61.04%312.81M | 48.13%287.75M |
Total investment | -10.38%221.74M | 3.32%250.8M | -12.01%239.09M | -6.50%252.9M | 9.20%252.9M | --247.43M | --242.75M | 0.22%271.71M | -14.60%270.49M | -26.88%231.59M |
-Financial asset investment | -10.38%221.74M | 3.32%250.8M | -12.01%239.09M | -6.50%252.9M | 9.20%252.9M | --247.43M | --242.75M | 0.22%271.71M | -14.60%270.49M | -26.88%231.59M |
-Including:Available-for-sale securities | -10.38%221.74M | 3.32%250.8M | -12.01%239.09M | -6.50%252.9M | 9.20%252.9M | --247.43M | --242.75M | 0.22%271.71M | -14.60%270.49M | -26.88%231.59M |
Long-term accounts receivable and other receivables | 400.00%15M | 400.00%15M | 400.00%15M | 0.00%3M | --3M | --3M | --3M | --3M | --3M | ---- |
Goodwill and other intangible assets | 83.90%29.08M | 78.24%30.89M | 123.99%32.35M | -1.92%14.39M | -9.82%14.39M | --15.82M | --17.33M | 106.26%14.44M | 84.36%14.68M | 100.50%15.96M |
-Other intangible assets | 83.90%29.08M | 78.24%30.89M | 123.99%32.35M | -1.92%14.39M | -9.82%14.39M | --15.82M | --17.33M | 106.26%14.44M | 84.36%14.68M | 100.50%15.96M |
Other non current assets | -0.01%62.19M | -0.03%62.19M | -0.04%62.19M | -0.06%62.19M | -0.09%62.19M | --62.2M | --62.21M | -0.13%62.22M | -0.36%62.23M | -0.33%62.24M |
Total non current assets | -0.65%9.25B | -0.46%9.27B | -2.96%9.18B | -3.03%9.21B | -5.16%9.21B | --9.31B | --9.31B | 1.84%9.46B | 2.49%9.5B | 4.79%9.71B |
Total assets | -1.92%11.82B | -1.94%12.09B | -1.74%12.01B | 0.01%12.15B | -0.76%12.15B | --12.05B | --12.33B | 6.21%12.22B | 8.37%12.15B | 9.20%12.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -27.68%652.56M | -31.76%804.84M | -30.09%828.34M | -11.16%958.36M | -3.40%958.36M | --902.32M | --1.18B | 16.88%1.18B | -20.69%1.08B | -27.06%992.1M |
-accounts payable | -28.14%642.15M | -32.02%792.96M | -30.21%822.4M | -12.04%938.12M | -3.85%938.12M | --893.57M | --1.17B | 16.92%1.18B | -21.20%1.07B | -27.91%975.73M |
-Total tax payable | 19.00%10.42M | -8.95%11.88M | -8.80%5.94M | 66.33%20.25M | 23.68%20.25M | --8.75M | --13.05M | 9.98%6.51M | 79.91%12.17M | 141.95%16.37M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.32%663.63M |
Pension and other retirement benefit plans | 54.12%28.4M | 22.62%15.82M | 66.51%22.6M | -14.28%11.5M | -15.70%11.5M | --18.43M | --12.9M | -32.10%13.57M | 3.35%13.41M | 5.09%13.64M |
Accrued and deferred income | -9.16%806.11M | -9.19%960.12M | -8.49%868.62M | -8.05%875.56M | --875.56M | --887.41M | --1.06B | --949.21M | --952.2M | ---- |
Other current liabilities | -12.70%276.56M | -30.16%272.46M | -6.28%326.01M | -2.25%330.07M | -65.39%330.07M | --316.79M | --390.11M | -63.84%347.86M | -73.77%337.69M | -25.93%953.67M |
Current liabilities | -17.00%1.76B | -22.22%2.05B | -18.03%2.05B | -8.67%2.18B | -17.06%2.18B | --2.12B | --2.64B | -51.34%2.5B | -52.68%2.38B | -47.89%2.62B |
Non current liabilities | ||||||||||
Non current financial liabilities | -0.04%8.66B | -0.04%8.66B | -0.04%8.66B | -0.04%8.66B | -0.07%8.66B | --8.66B | --8.66B | 71.47%8.66B | 71.27%8.66B | 71.30%8.66B |
-Long term debt and capital lease obligation | -0.04%8.66B | -0.04%8.66B | -0.04%8.66B | -0.04%8.66B | -0.07%8.66B | --8.66B | --8.66B | 71.47%8.66B | 71.27%8.66B | 71.30%8.66B |
-Including:Long term debt | 0.00%8.66B | 0.00%8.66B | 0.00%8.66B | 0.00%8.66B | 0.00%8.66B | --8.66B | --8.66B | 71.76%8.66B | 71.57%8.66B | 71.57%8.66B |
-Including:Long term capital lease obligation | -74.88%1.27M | -63.00%2.23M | -54.54%3.18M | -48.33%4.11M | -58.13%4.11M | --5.06M | --6.01M | -45.01%6.99M | -41.86%7.95M | -28.26%9.81M |
Long term provisions | 1.86%171M | 1.97%170.34M | 1.97%169.52M | 1.97%168.69M | 2.98%168.69M | --167.87M | --167.04M | 2.45%166.24M | 2.45%165.43M | 1.45%163.82M |
Long term pension and other post-retirement benefit plans | -17.68%230.01M | -15.36%254.75M | -12.80%260.4M | -11.32%264.77M | -11.47%264.77M | --279.43M | --300.97M | 3.76%298.64M | -22.49%298.57M | -22.36%299.06M |
Other non current liabilities | 23.24%380.42M | 436.98%328.74M | 436.09%328.2M | 404.23%308.69M | 403.70%308.69M | --308.69M | --61.22M | 18.47%61.22M | 20.02%61.22M | 20.14%61.28M |
Total non current liabilities | 0.23%9.44B | 2.40%9.41B | 2.48%9.42B | 2.32%9.4B | 2.31%9.4B | --9.42B | --9.19B | 65.45%9.19B | 62.19%9.19B | 62.20%9.19B |
Total liabilities | -2.94%11.2B | -3.09%11.46B | -1.90%11.46B | 0.06%11.58B | -1.99%11.58B | --11.54B | --11.83B | 9.38%11.68B | 8.14%11.57B | 10.40%11.81B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | --2.2B | --2.2B | 0.00%2.2B | 12.88%2.2B | 12.88%2.2B |
-common stock | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | --2.2B | --2.2B | 0.00%2.2B | 12.88%2.2B | 12.88%2.2B |
Additional paid-in capital | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | --1.89B | --1.89B | 0.00%1.89B | 15.30%1.89B | 15.30%1.89B |
Retained earnings | 3.84%-3.37B | 3.32%-3.39B | 1.11%-3.45B | 0.28%-3.44B | 3.33%-3.44B | ---3.5B | ---3.5B | -9.11%-3.49B | -13.16%-3.45B | -16.73%-3.56B |
Less: Treasury stock | 0.16%43.34M | 0.17%43.33M | 0.17%43.33M | 0.08%43.28M | 0.10%43.28M | --43.27M | --43.26M | 0.17%43.26M | 0.16%43.25M | 0.13%43.24M |
Other reserves | -79.98%-57.81M | 26.98%-28.76M | -288.16%-40.47M | -128.84%-26.66M | 47.26%-26.66M | ---32.12M | ---39.39M | 30.09%-10.43M | -154.66%-11.65M | -337.17%-50.55M |
Total stockholders'equity | 21.52%614.37M | 25.62%622.73M | 1.59%544.67M | -0.91%576.34M | 32.82%576.34M | --505.56M | --495.73M | -34.89%536.15M | 13.03%581.64M | -15.67%433.94M |
Total equity | 21.52%614.37M | 25.62%622.73M | 1.59%544.67M | -0.91%576.34M | 32.82%576.34M | --505.56M | --495.73M | -34.89%536.15M | 13.03%581.64M | -15.67%433.94M |
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