(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 | -47.02%250.35M | -64.09%214.03M | -61.10%245.94M | -52.42%437.55M | -52.42%437.55M | 2.72%472.56M | 9.13%595.95M | -4.74%632.23M | 37.96%919.68M | 37.96%919.68M |
-Cash and cash equivalents | -47.02%250.35M | -64.09%214.03M | -61.10%245.94M | -52.42%437.55M | -52.42%437.55M | 2.72%472.56M | 9.13%595.95M | -4.74%632.23M | 37.96%919.68M | 37.96%919.68M |
Receivables | -46.41%120.32M | -34.27%112.76M | -6.60%252.61M | -2.49%207.34M | -2.49%207.34M | -38.61%224.5M | -6.57%171.53M | -29.71%270.45M | -4.20%212.65M | -4.20%212.65M |
-Accounts receivable | -46.41%120.32M | -34.27%112.76M | -6.60%252.61M | -2.49%207.34M | -2.49%207.34M | -38.61%224.5M | -6.57%171.53M | -29.71%270.45M | -4.20%212.65M | -4.20%212.65M |
-Gross accounts receivable | -46.41%120.32M | -34.27%112.76M | -6.60%252.61M | -2.49%207.34M | -2.49%207.34M | -38.61%224.5M | -6.57%171.53M | -29.71%270.45M | -4.20%212.65M | -4.20%212.65M |
Inventory | -45.50%417.18M | -37.52%452.62M | -21.90%742.98M | -7.82%563.45M | -7.82%563.45M | -10.93%765.41M | -13.67%724.38M | 12.55%951.33M | 0.04%611.25M | 0.04%611.25M |
Prepaid assets | --22.6M | --18.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -72.53%23.8M | -77.99%15M | -37.68%56.97M | 18.56%79.51M | 18.56%79.51M | 35.38%86.65M | -1.24%68.12M | 44.19%91.42M | 15.11%67.07M | 15.11%67.07M |
Total current assets | -46.15%834.24M | -47.88%813.1M | -33.25%1.3B | -28.87%1.29B | -28.87%1.29B | -11.43%1.55B | -4.75%1.56B | -0.60%1.95B | 16.23%1.81B | 16.23%1.81B |
Non current assets | ||||||||||
Net PPE | -49.61%302.27M | -41.11%346.03M | -49.76%303.18M | -51.00%299.66M | -51.00%299.66M | -5.95%599.87M | -9.63%587.56M | -9.11%603.49M | -7.22%611.52M | -7.22%611.52M |
-Gross PP&E | -49.61%302.27M | -41.11%346.03M | -49.76%303.18M | -27.82%741.36M | -27.82%741.36M | -5.95%599.87M | -9.63%587.56M | -9.11%603.49M | -0.27%1.03B | -0.27%1.03B |
-Accumulated depreciation | ---- | ---- | ---- | -6.27%-441.7M | -6.27%-441.7M | ---- | ---- | ---- | -12.10%-415.62M | -12.10%-415.62M |
Total investment | ---- | ---- | ---- | -10.97%67.06M | -10.97%67.06M | ---- | ---- | ---- | -42.41%75.32M | -42.41%75.32M |
-Financial asset investment | ---- | ---- | ---- | -10.97%67.06M | -10.97%67.06M | ---- | ---- | ---- | -42.41%75.32M | -42.41%75.32M |
-Including:Available-for-sale securities | ---- | ---- | ---- | -10.97%67.06M | -10.97%67.06M | ---- | ---- | ---- | -42.41%75.32M | -42.41%75.32M |
Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --0 | -24.20%44.59M | -28.09%46.98M | 0.89%49.3M | 18.54%54.05M | 18.54%54.05M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.54%54.05M | 18.54%54.05M |
Other non current assets | -28.95%66.24M | -25.89%68.82M | -26.38%68.67M | -68.00%5.78M | -68.00%5.78M | -31.34%93.22M | -25.80%92.87M | -42.11%93.28M | -20.46%18.05M | -20.46%18.05M |
Total non current assets | -50.05%368.5M | -42.97%414.85M | -50.16%371.85M | -50.92%372.49M | -50.92%372.49M | -11.38%737.68M | -13.47%727.4M | -14.64%746.06M | -11.57%758.93M | -11.57%758.93M |
Total assets | -47.40%1.2B | -46.32%1.23B | -37.94%1.67B | -35.38%1.66B | -35.38%1.66B | -11.41%2.29B | -7.71%2.29B | -4.93%2.69B | 6.35%2.57B | 6.35%2.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 39.66%2.03B | 21.55%1.76B | 20.00%1.74B | -6.79%1.49B | -6.79%1.49B | -6.31%1.45B | 1.10%1.45B | -7.69%1.45B | 50.84%1.6B | 50.84%1.6B |
-Current debt and capital lease obligation | 39.66%2.03B | 21.55%1.76B | 20.00%1.74B | -6.79%1.49B | -6.79%1.49B | -6.31%1.45B | 1.10%1.45B | -7.69%1.45B | 50.84%1.6B | 50.84%1.6B |
-Including:Current debt | 39.66%2.03B | 21.55%1.76B | 20.00%1.74B | -6.52%1.49B | -6.52%1.49B | -6.31%1.45B | 1.10%1.45B | -7.69%1.45B | 51.54%1.59B | 51.54%1.59B |
-Including:Current capital Lease obligation | ---- | ---- | ---- | -46.53%5.92M | -46.53%5.92M | ---- | ---- | ---- | -9.36%11.08M | -9.36%11.08M |
Payables | -59.30%84.97M | -37.64%77.19M | -40.53%162.83M | 36.94%253.57M | 36.94%253.57M | -12.41%208.75M | -52.02%123.78M | 5.21%273.82M | -52.79%185.16M | -52.79%185.16M |
-accounts payable | -59.78%80.12M | -37.61%69.88M | -40.82%158.39M | 62.00%147.97M | 62.00%147.97M | -13.20%199.21M | -54.27%112M | 5.90%267.63M | -43.24%91.34M | -43.24%91.34M |
-Total tax payable | -49.19%4.85M | -37.92%7.31M | -28.18%4.45M | -16.13%12.83M | -16.13%12.83M | 7.90%9.54M | -9.71%11.78M | -18.03%6.19M | 55.31%15.29M | 55.31%15.29M |
-Other payable | ---- | ---- | ---- | 18.13%92.77M | 18.13%92.77M | ---- | ---- | ---- | -64.54%78.53M | -64.54%78.53M |
Current provisions | 128.94%10.39M | -2.18%5.4M | -44.05%4.4M | ---- | ---- | -32.82%4.54M | --5.52M | --7.86M | -88.06%2.71M | -88.06%2.71M |
Pension and other retirement benefit plans | -33.85%10.75M | 0.00%8.75M | 0.00%1.25M | 0.00%8.75M | 0.00%8.75M | 0.00%16.25M | 0.00%8.75M | -16.67%1.25M | -16.67%8.75M | -16.67%8.75M |
Accrued and deferred income | ---- | ---- | ---- | -10.98%19.56M | -10.98%19.56M | ---- | ---- | ---- | --21.97M | --21.97M |
Other current liabilities | -7.92%137.52M | -4.40%147.42M | 4.78%177.55M | 9.27%63.19M | 9.27%63.19M | -11.80%149.34M | 1.90%154.19M | -6.19%169.45M | -3.71%57.83M | -3.71%57.83M |
Current liabilities | 24.04%2.27B | 14.87%2B | 9.65%2.09B | -2.14%1.84B | -2.14%1.84B | -7.56%1.83B | -5.94%1.74B | -5.51%1.9B | 21.39%1.88B | 21.39%1.88B |
Non current liabilities | ||||||||||
Non current financial liabilities | -14.60%427M | 9.92%439.69M | 15.00%460M | 52.06%467.1M | 52.06%467.1M | --500M | --400M | --400M | 1,583.15%307.17M | 1,583.15%307.17M |
-Long term debt and capital lease obligation | -14.60%427M | 9.92%439.69M | 15.00%460M | 52.06%467.1M | 52.06%467.1M | --500M | --400M | --400M | 1,583.15%307.17M | 1,583.15%307.17M |
-Including:Long term debt | -15.00%425M | 9.38%437.5M | 15.00%460M | 54.17%462.5M | 54.17%462.5M | --500M | --400M | --400M | --300M | --300M |
-Including:Long term capital lease obligation | --2M | --2.19M | ---- | -35.82%4.6M | -35.82%4.6M | ---- | ---- | ---- | -60.69%7.17M | -60.69%7.17M |
Long term provisions | -8.86%123.6M | 2.54%130.31M | -3.62%131.28M | -4.01%135.65M | -4.01%135.65M | -3.48%135.62M | -13.10%127.09M | -6.84%136.21M | -1.36%141.32M | -1.36%141.32M |
Long term pension and other post-retirement benefit plans | -31.41%77.24M | -17.80%98.15M | -1.93%112.06M | -3.12%109.54M | -3.12%109.54M | -3.52%112.62M | 4.41%119.41M | -1.36%114.26M | -1.69%113.07M | -1.69%113.07M |
Non current deferred liabilities | --0 | --941K | ---- | -94.81%975K | -94.81%975K | ---- | ---- | ---- | 171.81%18.77M | 171.81%18.77M |
Other non current liabilities | -100.00%1K | -99.99%4K | -86.45%4.46M | -66.65%2.37M | -66.65%2.37M | -23.08%27.86M | -30.80%28.65M | 27.51%32.94M | -39.98%7.1M | -39.98%7.1M |
Total non current liabilities | -19.10%627.85M | -0.89%669.1M | 3.57%707.8M | 21.82%715.64M | 21.82%715.64M | 164.47%776.1M | 123.55%675.15M | 137.40%683.41M | 98.95%587.44M | 98.95%587.44M |
Total liabilities | 11.19%2.9B | 10.46%2.67B | 8.05%2.79B | 3.57%2.55B | 3.57%2.55B | 14.67%2.6B | 12.21%2.42B | 12.37%2.59B | 33.81%2.47B | 33.81%2.47B |
Shareholders'equity | ||||||||||
Share capital | 0.00%522.87M | 0.00%522.87M | 0.00%522.87M | 19.00%522.87M | 19.00%522.87M | 19.56%522.87M | 20.12%522.87M | 26.05%522.87M | 5.92%439.37M | 5.92%439.37M |
-common stock | 0.00%522.87M | 0.00%522.87M | 0.00%522.87M | 19.00%522.87M | 19.00%522.87M | 19.56%522.87M | 20.12%522.87M | 26.05%522.87M | 5.92%439.37M | 5.92%439.37M |
Additional paid-in capital | 0.62%838.76M | 0.62%838.76M | 0.00%833.58M | 11.13%833.58M | 11.13%833.58M | 11.44%833.58M | 11.74%833.58M | 14.89%833.58M | 3.38%750.08M | 3.38%750.08M |
Retained earnings | -92.80%-2.86B | -100.08%-2.61B | -114.24%-2.29B | -130.22%-2.06B | -130.22%-2.06B | -116.80%-1.48B | -95.90%-1.3B | -157.40%-1.07B | -140.45%-894.49M | -140.45%-894.49M |
Less: Treasury stock | 0.00%195.43M | 0.00%195.43M | 0.00%195.43M | 0.00%195.43M | 0.00%195.43M | 0.00%195.43M | 0.00%195.43M | 0.00%195.43M | 0.00%195.43M | 0.00%195.43M |
Other reserves | --0 | 16.38%1.03M | 34.40%926K | 157.30%934K | 157.30%934K | 117.65%629K | 136.00%885K | 356.29%689K | 109.83%363K | 109.83%363K |
Other equity interest | ---- | ---- | -71.46%3.53M | -0.81%3.53M | -0.81%3.53M | -3.34%3.53M | 230.33%12.38M | 42,603.45%12.38M | 12,186.21%3.56M | 12,186.21%3.56M |
Total stockholders'equity | -432.32%-1.69B | -1,009.49%-1.44B | -1,162.94%-1.12B | -964.03%-893.79M | -964.03%-893.79M | -202.75%-318.18M | -140.11%-130.01M | -80.06%105.7M | -81.95%103.45M | -81.95%103.45M |
Total equity | -432.32%-1.69B | -1,009.49%-1.44B | -1,162.94%-1.12B | -964.03%-893.79M | -964.03%-893.79M | -202.75%-318.18M | -140.11%-130.01M | -80.06%105.7M | -81.95%103.45M | -81.95%103.45M |
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 |
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