(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 | 33.33%5.87B | 101.87%5.39B | 126.94%5.53B | 174.30%4.41B | 174.30%4.41B | 119.38%4.41B | 8.74%2.67B | -5.65%2.44B | -46.11%1.61B | -46.11%1.61B |
-Cash and cash equivalents | 33.33%5.87B | 101.87%5.39B | 126.94%5.53B | 174.30%4.41B | 174.30%4.41B | 119.38%4.41B | 8.74%2.67B | -5.65%2.44B | -46.11%1.61B | -46.11%1.61B |
Receivables | -29.73%3.96B | -43.73%3.88B | -41.75%3.85B | -19.65%4.91B | -19.65%4.91B | 14.12%5.64B | 46.19%6.89B | 70.42%6.6B | 63.18%6.11B | 63.18%6.11B |
-Accounts receivable | -29.73%3.96B | -43.73%3.88B | -41.75%3.85B | -19.65%4.91B | -19.65%4.91B | 14.12%5.64B | 46.19%6.89B | 70.42%6.6B | 63.18%6.11B | 63.18%6.11B |
-Gross accounts receivable | -29.73%3.96B | -43.73%3.88B | -41.75%3.85B | -19.65%4.91B | -19.65%4.91B | 14.12%5.64B | 46.19%6.89B | 70.42%6.6B | 63.18%6.11B | 63.18%6.11B |
Inventory | -34.54%143.18M | -46.76%130.34M | -45.21%146.25M | 2.97%180.2M | 2.97%180.2M | 47.27%218.75M | 124.81%244.81M | 134.42%266.95M | 41.56%175M | 41.56%175M |
Other current assets | 0.08%563.67M | -27.73%462.84M | 20.73%436.94M | 32.19%668.52M | 32.19%668.52M | 68.89%563.2M | 86.75%640.46M | 50.23%361.91M | 242.80%505.71M | 242.80%505.71M |
Total current assets | -2.62%10.55B | -5.61%9.85B | 3.03%9.96B | 21.07%10.17B | 21.07%10.17B | 45.68%10.83B | 37.07%10.44B | 41.92%9.67B | 19.99%8.4B | 19.99%8.4B |
Non current assets | ||||||||||
Net PPE | 7.79%236.4M | -2.34%217.32M | 5.06%222.26M | 2.28%217.83M | 2.28%217.83M | 3.64%219.32M | 7.22%222.54M | -34.95%211.56M | -35.38%212.97M | -35.38%212.97M |
-Gross PP&E | ---- | ---- | ---- | 6.80%403.65M | 6.80%403.65M | ---- | ---- | ---- | -26.26%377.95M | -26.26%377.95M |
-Accumulated depreciation | ---- | ---- | ---- | -12.63%-185.82M | -12.63%-185.82M | ---- | ---- | ---- | 9.82%-164.98M | 9.82%-164.98M |
Total investment | -34.57%20.38M | -25.74%21.76M | -15.61%20.92M | 16.03%30.28M | 16.03%30.28M | 21.43%31.14M | 30.24%29.3M | -2.41%24.79M | 9.80%26.09M | 9.80%26.09M |
-Financial asset investment | -34.57%20.38M | -25.74%21.76M | -15.61%20.92M | 16.03%30.28M | 16.03%30.28M | 21.43%31.14M | 30.24%29.3M | -2.41%24.79M | 9.80%26.09M | 9.80%26.09M |
-Including:Available-for-sale securities | -34.57%20.38M | -25.74%21.76M | -15.61%20.92M | 16.03%30.28M | 16.03%30.28M | 21.43%31.14M | 30.24%29.3M | -2.41%24.79M | 9.80%26.09M | 9.80%26.09M |
Goodwill and other intangible assets | 11.82%640.58M | 13.32%682.28M | 2,630.31%517.04M | 3,685.89%546.91M | 3,685.89%546.91M | 4,697.31%572.85M | 4,618.37%602.06M | 20.36%18.94M | -10.94%14.45M | -10.94%14.45M |
Deferred tax assets-non current | 11.41%59.13M | 9.48%58.71M | 7.23%58.97M | 2.64%56.14M | 2.64%56.14M | -19.70%53.07M | -47.76%53.63M | -7.68%54.99M | 4.45%54.7M | 4.45%54.7M |
Other non current assets | 13.74%551.85M | -8.09%534.02M | -2.14%532.6M | -21.10%508.9M | -21.10%508.9M | -23.75%485.19M | 1.65%581.05M | 11.79%544.27M | 76.09%645M | 76.09%645M |
Total non current assets | 10.78%1.51B | 1.71%1.51B | 58.19%1.35B | 42.68%1.36B | 42.68%1.36B | 43.08%1.36B | 62.32%1.49B | -6.38%854.54M | 20.93%953.2M | 20.93%953.2M |
Total assets | -1.12%12.05B | -4.69%11.37B | 7.51%11.32B | 23.28%11.53B | 23.28%11.53B | 45.38%12.19B | 39.79%11.93B | 36.22%10.52B | 20.09%9.36B | 20.09%9.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -46.34%1.5B | -64.29%1B | -20.00%1.6B | 33.33%1.6B | 33.33%1.6B | 300.00%2.8B | 300.00%2.8B | 1,900.00%2B | 1,100.00%1.2B | 1,100.00%1.2B |
-Current debt and capital lease obligation | -46.34%1.5B | -64.29%1B | -20.00%1.6B | 33.33%1.6B | 33.33%1.6B | 300.00%2.8B | 300.00%2.8B | 1,900.00%2B | 1,100.00%1.2B | 1,100.00%1.2B |
-Including:Current debt | -46.34%1.5B | -64.29%1B | -20.00%1.6B | 33.33%1.6B | 33.33%1.6B | 300.00%2.8B | 300.00%2.8B | 1,900.00%2B | 1,100.00%1.2B | 1,100.00%1.2B |
Payables | 15.94%2.89B | 14.64%2.78B | 16.92%2.41B | 41.96%2.89B | 41.96%2.89B | 33.50%2.49B | 12.88%2.42B | 16.20%2.06B | 11.79%2.03B | 11.79%2.03B |
-accounts payable | 18.64%2B | 10.14%1.92B | 16.03%1.76B | 20.20%1.92B | 20.20%1.92B | 13.33%1.69B | 1.30%1.74B | 7.70%1.52B | 10.80%1.59B | 10.80%1.59B |
-Total tax payable | -17.19%325.37M | 26.90%408.41M | -0.26%197.79M | 395.43%540.19M | 395.43%540.19M | 4,172.55%392.9M | 435.65%321.82M | 1,226.22%198.3M | 63.86%109.04M | 63.86%109.04M |
-Other payable | 36.59%560.26M | 25.55%450.21M | 30.73%451.23M | 30.25%429.28M | 30.25%429.28M | 11.60%410.18M | -2.05%358.59M | -1.28%345.17M | 5.26%329.58M | 5.26%329.58M |
Pension and other retirement benefit plans | 15.83%21.78M | 14.94%83.7M | 15.63%21.32M | 14.15%66.87M | 14.15%66.87M | 7.73%18.81M | 9.96%72.83M | 10.07%18.44M | 3.17%58.58M | 3.17%58.58M |
Other current liabilities | 43.65%333.54M | -44.26%153.35M | -2.77%287.05M | 5.90%140.81M | 5.90%140.81M | 39.00%232.19M | 291.89%275.1M | 59.20%295.22M | 74.55%132.97M | 74.55%132.97M |
Current liabilities | -14.37%4.74B | -27.92%4.02B | -1.29%4.32B | 37.06%4.69B | 37.06%4.69B | 101.52%5.54B | 86.68%5.57B | 110.67%4.37B | 66.84%3.42B | 66.84%3.42B |
Non current liabilities | ||||||||||
Non current financial liabilities | -58.15%334.79M | -25.00%600M | -25.00%600M | -25.00%600M | -25.00%600M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M |
-Long term debt and capital lease obligation | -58.15%334.79M | -25.00%600M | -25.00%600M | -25.00%600M | -25.00%600M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M |
-Including:Long term debt | -58.15%334.79M | -25.00%600M | -25.00%600M | -25.00%600M | -25.00%600M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M |
Long term provisions | 18.92%65.42M | 2.18%56.16M | 10.09%56.12M | 8.10%55.06M | 8.10%55.06M | 8.11%55.01M | 8.11%54.97M | 0.34%50.97M | 0.35%50.93M | 0.35%50.93M |
Other non current liabilities | 214.06%14.41M | 216.22%15.21M | 160.95%12.58M | 73.23%8.35M | 73.23%8.35M | -4.83%4.59M | -0.21%4.81M | -16.64%4.82M | -12.70%4.82M | -12.70%4.82M |
Total non current liabilities | -51.77%414.61M | -21.91%671.37M | -21.86%668.69M | -22.48%663.41M | -22.48%663.41M | 0.45%859.6M | 0.48%859.78M | -0.09%855.79M | -0.06%855.75M | -0.06%855.75M |
Total liabilities | -19.39%5.16B | -27.12%4.69B | -4.66%4.99B | 25.15%5.36B | 25.15%5.36B | 77.53%6.4B | 67.47%6.43B | 78.32%5.23B | 47.15%4.28B | 47.15%4.28B |
Shareholders'equity | ||||||||||
Share capital | 2.08%629.05M | 2.63%627.57M | 2.64%624.8M | 2.82%624.8M | 2.82%624.8M | 1.41%616.24M | 0.63%611.49M | 0.17%608.75M | 0.00%607.69M | 0.00%607.69M |
-common stock | 2.08%629.05M | 2.63%627.57M | 2.64%624.8M | 2.82%624.8M | 2.82%624.8M | 1.41%616.24M | 0.63%611.49M | 0.17%608.75M | 0.00%607.69M | 0.00%607.69M |
Additional paid-in capital | 2.11%619.05M | 2.67%617.57M | 2.68%614.8M | 2.86%614.8M | 2.86%614.8M | 1.43%606.24M | 0.64%601.49M | 0.18%598.75M | 0.00%597.69M | 0.00%597.69M |
Retained earnings | 23.85%5.63B | 27.09%5.41B | 24.63%5.07B | 27.60%4.91B | 27.60%4.91B | 27.72%4.54B | 22.69%4.26B | 13.90%4.07B | 5.15%3.85B | 5.15%3.85B |
Less: Treasury stock | 12.56%663K | 12.56%663K | 35.31%663K | 35.31%663K | 35.31%663K | 30.60%589K | 30.60%589K | 8.65%490K | 18.07%490K | 18.07%490K |
Other reserves | -34.74%14.12M | -25.87%15.08M | -15.72%14.49M | 17.62%21.03M | 17.62%21.03M | 23.16%21.63M | 32.40%20.35M | -1.13%17.19M | 10.00%17.88M | 10.00%17.88M |
Other equity interest | 71.42%6.96M | 97.28%6.67M | 135.88%5.8M | 35.09%4.93M | 35.09%4.93M | 439.04%4.06M | --3.38M | --2.46M | --3.65M | --3.65M |
Total stockholders'equity | 19.07%6.89B | 21.54%6.68B | 19.53%6.33B | 21.69%6.18B | 21.69%6.18B | 21.13%5.79B | 17.12%5.5B | 10.45%5.29B | 3.97%5.08B | 3.97%5.08B |
Total equity | 19.07%6.89B | 21.54%6.68B | 19.53%6.33B | 21.69%6.18B | 21.69%6.18B | 21.13%5.79B | 17.12%5.5B | 10.45%5.29B | 3.97%5.08B | 3.97%5.08B |
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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