(Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (FY)Aug 31, 2022 | (FY)Aug 31, 2021 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 31.67%1.95B | --1.57B | --1.72B | -15.40%1.52B | --1.52B | --1.48B | 50.50%1.79B | --1.19B |
-Cash and cash equivalents | 31.67%1.95B | --1.57B | --1.72B | -15.40%1.52B | --1.52B | --1.48B | 50.50%1.79B | --1.19B |
Receivables | 37.73%323.42M | --308.64M | --297.26M | 11.90%256.91M | --256.91M | --234.82M | 69.07%229.59M | --135.8M |
-Accounts receivable | 37.73%323.42M | --308.64M | --297.26M | 11.76%256.58M | --256.58M | --234.82M | 69.07%229.59M | --135.8M |
-Gross accounts receivable | --323.42M | --308.64M | --297.26M | 11.76%256.58M | --256.58M | ---- | 69.07%229.59M | --135.8M |
-Other receivables | ---- | ---- | ---- | --327K | --327K | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | 8.51%45.23M | --45.23M | ---- | 246.60%41.69M | --12.03M |
Other current assets | 59.71%43.13M | --46.4M | --39.75M | 513.86%3.34M | --3.34M | --27.01M | -19.88%-808K | ---674K |
Total current assets | 32.92%2.32B | --1.93B | --2.05B | -11.69%1.82B | --1.82B | --1.74B | 54.16%2.06B | --1.34B |
Non current assets | ||||||||
Net PPE | 64.35%11.9M | --12.18M | --12.48M | 1,701.89%11.44M | --11.44M | --7.24M | -64.45%635K | --1.79M |
-Gross PP&E | ---- | ---- | ---- | 245.21%16.84M | --16.84M | ---- | -29.88%4.88M | --6.96M |
-Accumulated depreciation | ---- | ---- | ---- | -27.27%-5.4M | ---5.4M | ---- | 17.95%-4.24M | ---5.17M |
Goodwill and other intangible assets | 23.08%3.95M | --4.11M | --2.5M | -33.33%2.85M | --2.85M | --3.21M | -25.01%4.28M | --5.71M |
-Goodwill | -44.44%1.78M | --2.14M | --2.5M | -33.33%2.85M | --2.85M | --3.21M | -25.01%4.28M | --5.71M |
-Other intangible assets | --2.17M | --1.97M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | ---- | ---- | ---- | 68.43%34.66M | --34.66M | ---- | --20.58M | ---- |
Other non current assets | 98.70%23.6M | --37.33M | --37.31M | 176.49%3.26M | --3.26M | --11.88M | -7.90%1.18M | --1.28M |
Total non current assets | 76.68%39.46M | --53.61M | --52.28M | 95.76%52.21M | --52.21M | --22.33M | 203.98%26.67M | --8.77M |
Total assets | 33.48%2.36B | --1.98B | --2.1B | -10.31%1.87B | --1.87B | --1.76B | 55.14%2.09B | --1.35B |
Liabilities | ||||||||
Current liabilities | ||||||||
Financial liabilities | 169.23%350M | --30.04M | --130M | -45.58%130M | --130M | --130M | 141.57%238.89M | --98.89M |
-Current debt and capital lease obligation | 169.23%350M | --30.04M | --130M | -45.58%130M | --130M | --130M | 141.57%238.89M | --98.89M |
-Including:Current debt | 169.23%350M | --30.04M | --130M | -45.58%130M | --130M | --130M | 141.57%238.89M | --98.89M |
Payables | 83.30%71.07M | --61.67M | --49.38M | 1.40%203.54M | --203.54M | --38.77M | 36.48%200.73M | --147.08M |
-accounts payable | 16.90%42.08M | --39.06M | --40.24M | -8.75%37.9M | --37.9M | --35.99M | 40.26%41.53M | --29.61M |
-Total tax payable | 943.63%28.99M | --22.61M | --9.14M | 2.07%123.42M | --123.42M | --2.78M | 62.50%120.92M | --74.41M |
-Other payable | ---- | ---- | ---- | 10.29%42.22M | --42.22M | ---- | -11.09%38.28M | --43.06M |
Accrued and deferred income | -1.39%468.23M | --444.63M | --453.94M | -5.05%468.64M | --468.64M | --474.81M | 130.14%493.57M | --214.47M |
Other current liabilities | -4.65%132.67M | --133.66M | --163.02M | 21.37%28.7M | --28.7M | --139.15M | -88.13%23.64M | --199.23M |
Current liabilities | 30.56%1.02B | --670.01M | --796.34M | -13.16%830.88M | --830.88M | --782.73M | 45.05%956.84M | --659.67M |
Non current liabilities | ||||||||
Non current financial liabilities | --80M | ---- | ---- | --0 | --0 | --0 | -63.09%122.22M | --331.11M |
-Long term debt and capital lease obligation | --80M | ---- | ---- | --0 | --0 | --0 | -63.09%122.22M | --331.11M |
-Including:Long term debt | --80M | ---- | ---- | --0 | --0 | --0 | -63.09%122.22M | --331.11M |
Long term provisions | --3.71M | --3.7M | --3.7M | --3.69M | --3.69M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 136.66%1.69M | --2.64M | --1.73M | --125K | --125K | --712K | --0 | ---- |
Other non current liabilities | ---- | --1K | --1K | 100.00%2K | --2K | ---- | 0.00%1K | --1K |
Total non current liabilities | 11,892.98%85.39M | --6.34M | --5.42M | -96.88%3.82M | --3.82M | --712K | -63.09%122.22M | --331.11M |
Total liabilities | 41.35%1.11B | --676.34M | --801.77M | -22.65%834.69M | --834.69M | --783.44M | 8.91%1.08B | --990.78M |
Shareholders'equity | ||||||||
Share capital | 281.99%190.61M | --190.61M | --190.61M | 0.00%49.9M | --49.9M | --49.9M | -82.00%49.9M | --277.18M |
-common stock | 281.99%190.61M | --190.61M | --190.61M | 0.00%49.9M | --49.9M | --49.9M | -82.00%49.9M | --277.18M |
Retained earnings | -2.89%-523.92M | ---464.91M | ---469.01M | 6.08%-450.9M | ---450.9M | ---509.21M | 50.09%-480.11M | ---962.04M |
Other reserves | 9.77%1.58B | --1.58B | --1.58B | 0.00%1.44B | --1.44B | --1.44B | 38.41%1.44B | --1.04B |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%362K | --362K |
Total stockholders'equity | 27.19%1.25B | --1.31B | --1.3B | 2.86%1.04B | --1.04B | --980.94M | 183.78%1.01B | --356.06M |
Total equity | 27.19%1.25B | --1.31B | --1.3B | 2.86%1.04B | --1.04B | --980.94M | 183.78%1.01B | --356.06M |
Currency Unit | 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 |
No Data