(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 | -33.99%1.59B | -19.39%1.65B | 27.79%2.49B | 42.22%3.12B | 42.22%3.12B | 41.29%2.41B | 8.61%2.04B | 54.29%1.95B | 27.77%2.19B | 27.77%2.19B |
-Cash and cash equivalents | -27.98%1.59B | -10.49%1.65B | 18.69%2.19B | 39.62%2.92B | 39.62%2.92B | 29.51%2.21B | 10.80%1.84B | 76.53%1.85B | 44.22%2.09B | 44.22%2.09B |
-Short term investments | ---- | ---- | 191.24%299.31M | 95.65%198.71M | 95.65%198.71M | --201.34M | -7.86%203.4M | -52.71%102.77M | -61.81%101.56M | -61.81%101.56M |
Receivables | 4.49%1.83B | -5.57%1.89B | -36.99%1.39B | -38.65%1.15B | -38.65%1.15B | -13.50%1.75B | 6.51%2B | -16.22%2.21B | -15.81%1.88B | -15.81%1.88B |
-Accounts receivable | 4.49%1.83B | -5.57%1.89B | -36.99%1.39B | -38.65%1.15B | -38.65%1.15B | -13.50%1.75B | 6.51%2B | -16.22%2.21B | -15.81%1.88B | -15.81%1.88B |
-Gross accounts receivable | 4.49%1.83B | -5.57%1.89B | -36.99%1.39B | -38.65%1.15B | -38.65%1.15B | -13.50%1.75B | 6.51%2B | -16.22%2.21B | -15.81%1.88B | -15.81%1.88B |
Inventory | 283.88%258.51M | 317.34%139.06M | 316.16%105.51M | -71.31%22.55M | -71.31%22.55M | -61.12%67.34M | -67.30%33.32M | -72.04%25.35M | 66.24%78.61M | 66.24%78.61M |
Other current assets | 77.40%271.7M | 27.73%132.3M | 14.18%84.92M | 2.55%94.82M | 2.55%94.82M | 35.07%153.15M | -7.08%103.58M | 23.68%74.37M | 31.53%92.47M | 31.53%92.47M |
Total current assets | -9.86%3.95B | -8.93%3.81B | -4.33%4.07B | 3.40%4.39B | 3.40%4.39B | 9.13%4.38B | 5.23%4.18B | 5.12%4.26B | 4.34%4.24B | 4.34%4.24B |
Non current assets | ||||||||||
Net PPE | -0.82%1.23B | -0.11%1.23B | 0.67%1.23B | 0.92%1.24B | 0.92%1.24B | 0.47%1.24B | -0.87%1.23B | -2.34%1.22B | -2.42%1.23B | -2.42%1.23B |
-Gross PP&E | 1.50%2.41B | 1.66%2.4B | 1.36%2.39B | 1.38%2.38B | 1.38%2.38B | 1.36%2.37B | 0.98%2.36B | 0.57%2.35B | 0.47%2.35B | 0.47%2.35B |
-Accumulated depreciation | -4.02%-1.18B | -3.59%-1.17B | -2.11%-1.16B | -1.87%-1.14B | -1.87%-1.14B | -2.35%-1.13B | -3.07%-1.13B | -3.90%-1.13B | -3.83%-1.12B | -3.83%-1.12B |
Investment properties | -1.98%588.63M | -1.98%591.6M | -1.98%594.56M | -1.65%597.53M | -1.65%597.53M | -0.73%600.55M | -0.68%603.58M | -0.63%606.6M | -0.91%607.53M | -0.91%607.53M |
Total investment | -11.09%680.77M | -3.48%748.86M | 35.15%722.3M | 22.39%1.19B | 22.39%1.19B | 47.02%765.67M | 50.14%775.88M | 2.59%534.43M | 0.18%975.49M | 0.18%975.49M |
-Financial asset investment | -11.09%680.77M | -3.48%748.86M | 35.15%722.3M | 22.39%1.19B | 22.39%1.19B | 47.02%765.67M | 50.14%775.88M | 2.59%534.43M | 0.18%975.49M | 0.18%975.49M |
-Including:Available-for-sale securities | -11.09%680.77M | -3.48%748.86M | 35.15%722.3M | 22.39%1.19B | 22.39%1.19B | 47.02%765.67M | 50.14%775.88M | 2.59%534.43M | 0.18%975.49M | 0.18%975.49M |
Goodwill and other intangible assets | -13.13%87.75M | 5.30%86.88M | 3.70%87.31M | 7.93%91.99M | 7.93%91.99M | 17.64%101.01M | 52.18%82.51M | 71.66%84.19M | 72.78%85.23M | 72.78%85.23M |
-Other intangible assets | -13.13%87.75M | 5.30%86.88M | 3.70%87.31M | 7.93%91.99M | 7.93%91.99M | 17.64%101.01M | 52.18%82.51M | 71.66%84.19M | 72.78%85.23M | 72.78%85.23M |
Defined pension benefit | 5.00%30.2M | 0.99%28.05M | -2.82%26.37M | -7.89%24.63M | -7.89%24.63M | -7.03%28.76M | -6.04%27.77M | -4.53%27.14M | -2.26%26.74M | -2.26%26.74M |
Deferred tax assets-non current | 483.52%181.57M | 1,342.10%146.99M | 476.90%78.79M | -55.13%17.35M | -55.13%17.35M | -17.95%31.12M | -58.04%10.19M | -16.61%13.66M | 41.08%38.66M | 41.08%38.66M |
Other non current assets | -18.99%422.39M | -6.36%521.23M | -0.88%522.23M | -7.72%74.39M | -7.72%74.39M | 0.94%521.41M | 7.63%556.64M | 1.85%526.88M | 12.40%80.62M | 12.40%80.62M |
Total non current assets | -2.05%3.22B | 2.00%3.35B | 8.19%3.26B | 6.47%3.24B | 6.47%3.24B | 8.49%3.29B | 9.90%3.29B | 0.71%3.01B | 0.70%3.04B | 0.70%3.04B |
Total assets | -6.51%7.17B | -4.12%7.16B | 0.86%7.33B | 4.68%7.63B | 4.68%7.63B | 8.85%7.67B | 7.24%7.47B | 3.24%7.27B | 2.79%7.28B | 2.79%7.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -35.99%157.11M | -59.60%92.42M | -65.43%65.14M | -47.53%187.44M | -47.53%187.44M | 1.27%245.45M | -12.94%228.75M | -0.22%188.46M | 97.10%357.24M | 97.10%357.24M |
-accounts payable | 47.19%146.54M | -39.08%59.72M | -60.31%54.31M | -65.07%59.54M | -65.07%59.54M | -29.06%99.56M | -44.76%98.03M | -3.08%136.84M | 43.16%170.47M | 43.16%170.47M |
-Total tax payable | -92.75%10.57M | -74.99%32.7M | -79.01%10.83M | -31.52%127.9M | -31.52%127.9M | 43.00%145.89M | 53.25%130.72M | 8.24%51.61M | 200.42%186.77M | 200.42%186.77M |
Current provisions | --289.85M | --246.77M | --9.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | -54.17%110.46M | -66.66%52.71M | -2.30%77.02M | 36.65%150.01M | 36.65%150.01M | 50.96%241.01M | 87.30%158.13M | 61.95%78.83M | 61.92%109.78M | 61.92%109.78M |
Accrued and deferred income | 262.13%22.58M | -97.02%667K | -81.64%1.63M | -66.31%1.5M | -66.31%1.5M | 51.13%6.23M | 301.42%22.35M | 55.94%8.89M | 24.51%4.46M | 24.51%4.46M |
Other current liabilities | -23.79%254.15M | -22.33%248.96M | 21.41%503.73M | 38.68%369.12M | 38.68%369.12M | 35.89%333.48M | 31.64%320.53M | -2.08%414.9M | -40.57%266.17M | -40.57%266.17M |
Current liabilities | 0.96%834.14M | -12.09%641.53M | -4.93%657.02M | -4.01%708.06M | -4.01%708.06M | 26.80%826.18M | 22.20%729.76M | 2.26%691.08M | 4.58%737.64M | 4.58%737.64M |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 4.38%330.78M | 4.62%327.76M | 4.65%324.09M | 4.61%320.49M | 4.61%320.49M | 4.57%316.89M | 4.54%313.29M | 4.50%309.69M | 1.07%306.36M | 1.07%306.36M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --872K | --759K | --132K | ---- | ---- |
Other non current liabilities | -11.32%32.64M | -11.33%32.64M | -5.98%34.6M | 6.36%36.8M | 6.36%36.8M | 6.36%36.8M | 12.76%36.8M | 12.76%36.8M | 6.02%34.6M | 6.02%34.6M |
Total non current liabilities | 2.50%363.42M | 2.72%360.39M | 3.48%358.7M | 4.79%357.3M | 4.79%357.3M | 5.02%354.57M | 5.57%350.86M | 5.36%346.63M | 1.55%340.97M | 1.55%340.97M |
Total liabilities | 1.42%1.2B | -7.28%1B | -2.12%1.02B | -1.23%1.07B | -1.23%1.07B | 19.36%1.18B | 16.26%1.08B | 3.27%1.04B | 3.60%1.08B | 3.60%1.08B |
Shareholders'equity | ||||||||||
Share capital | 0.00%967M | 0.00%967M | 0.00%967M | 0.00%967M | 0.00%967M | 0.00%967M | 0.00%967M | 0.00%967M | 0.00%967M | 0.00%967M |
-common stock | 0.00%967M | 0.00%967M | 0.00%967M | 0.00%967M | 0.00%967M | 0.00%967M | 0.00%967M | 0.00%967M | 0.00%967M | 0.00%967M |
Additional paid-in capital | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.01%1.31B | 0.01%1.31B | 0.01%1.31B | 0.01%1.31B |
Retained earnings | -11.07%3.7B | -5.13%3.85B | 1.41%4.03B | 7.84%4.26B | 7.84%4.26B | 9.32%4.17B | 6.73%4.06B | 4.07%3.97B | 3.15%3.95B | 3.15%3.95B |
Less: Treasury stock | 0.10%173.45M | 0.09%173.4M | 0.08%173.37M | 0.08%173.37M | 0.08%173.37M | 0.05%173.28M | -0.07%173.23M | -0.07%173.23M | -0.04%173.23M | -0.04%173.23M |
Other reserves | -32.06%125.72M | -13.05%165.65M | 57.78%151.13M | 79.91%162.2M | 79.91%162.2M | 129.50%185.04M | 184.51%190.51M | 61.78%95.78M | 64.78%90.16M | 64.78%90.16M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.53%30.82M | -4.43%31.6M | -4.43%31.6M |
Total stockholders'equity | -8.07%5.94B | -3.67%6.12B | 1.30%6.28B | 5.66%6.53B | 5.66%6.53B | 7.09%6.46B | 5.78%6.36B | 3.16%6.2B | 2.57%6.18B | 2.57%6.18B |
Noncontrolling interests | 14.48%34.82M | 14.73%33.46M | 14.05%32.32M | 16.71%30.93M | 16.71%30.93M | 17.51%30.41M | 22.10%29.16M | 24.76%28.34M | 25.46%26.5M | 25.46%26.5M |
Total equity | -7.96%5.97B | -3.58%6.16B | 1.35%6.32B | 5.71%6.56B | 5.71%6.56B | 7.14%6.49B | 5.85%6.38B | 3.24%6.23B | 2.65%6.21B | 2.65%6.21B |
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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