(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 | (Q3)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 14.92%2.47B | 21.14%2.22B | 107.75%2.31B | 107.75%2.31B | 126.28%2.23B | --2.15B | --1.84B | 43.49%1.11B | --1.11B | --985.92M |
-Cash and cash equivalents | 14.92%2.47B | 21.14%2.22B | 107.75%2.31B | 107.75%2.31B | 126.28%2.23B | --2.15B | --1.84B | 43.49%1.11B | --1.11B | --985.92M |
Receivables | 27.16%376.64M | 24.28%305.55M | 30.51%273.3M | 30.51%273.3M | 38.29%261.23M | --296.2M | --245.86M | 2.96%209.42M | --209.42M | --188.9M |
-Accounts receivable | 27.16%376.64M | 24.28%305.55M | 30.51%273.3M | 30.51%273.3M | 38.29%261.23M | --296.2M | --245.86M | 2.96%209.42M | --209.42M | --188.9M |
-Gross accounts receivable | 27.16%376.64M | 24.28%305.55M | 30.51%273.3M | 30.51%273.3M | 38.29%261.23M | --296.2M | --245.86M | 2.96%209.42M | --209.42M | --188.9M |
Inventory | 58.55%5.64M | 29.92%5.11M | -6.82%5.96M | -6.82%5.96M | -49.66%3.18M | --3.56M | --3.93M | -12.95%6.4M | --6.4M | --6.31M |
Prepaid assets | ---- | ---- | 88.85%25.81M | 88.85%25.81M | ---- | ---- | ---- | -18.73%13.67M | --13.67M | ---- |
Other current assets | 103.20%36.14M | 159.15%37.87M | -602.60%-541K | -602.60%-541K | 41.55%17.35M | --17.79M | --14.61M | 27.36%-77K | ---77K | --12.26M |
Total current assets | 17.09%2.89B | 22.48%2.57B | 94.92%2.61B | 94.92%2.61B | 110.55%2.51B | --2.47B | --2.1B | 33.81%1.34B | --1.34B | --1.19B |
Non current assets | ||||||||||
Net PPE | 35.62%70.23M | 37.49%72.63M | 36.53%74.21M | 36.53%74.21M | -4.89%51.81M | --51.78M | --52.83M | 354.49%54.35M | --54.35M | --54.47M |
-Gross PP&E | ---- | ---- | 39.47%91.32M | 39.47%91.32M | ---- | ---- | ---- | 194.92%65.47M | --65.47M | ---- |
-Accumulated depreciation | ---- | ---- | -53.87%-17.11M | -53.87%-17.11M | ---- | ---- | ---- | -8.59%-11.12M | ---11.12M | ---- |
Prepaid assets-non current | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -88.89%49K | --49K | ---- |
Total investment | 27.83%111.7M | 18.44%100.75M | ---- | ---- | 27.68%106.93M | --87.38M | --85.07M | ---- | ---- | --83.74M |
Goodwill and other intangible assets | 62.07%62.09M | 150.08%82.5M | 592.29%71.67M | 592.29%71.67M | 109,484.62%56.98M | --38.31M | --32.99M | -59.87%10.35M | --10.35M | --52K |
-Other intangible assets | ---- | ---- | 592.29%71.67M | 592.29%71.67M | ---- | ---- | ---- | -59.87%10.35M | --10.35M | ---- |
Deferred tax assets-non current | ---- | ---- | -3.33%76.43M | -3.33%76.43M | ---- | ---- | ---- | 18.67%79.06M | --79.06M | ---- |
Other non current assets | --1K | --1K | 59.02%39.46M | 59.02%39.46M | --1K | ---- | ---- | -10.48%24.81M | --24.81M | ---- |
Total non current assets | 37.49%244.02M | 49.74%255.89M | 55.23%261.76M | 55.23%261.76M | 56.02%215.72M | --177.48M | --170.89M | 27.23%168.63M | --168.63M | --138.27M |
Total assets | 18.46%3.13B | 24.54%2.83B | 90.49%2.88B | 90.49%2.88B | 104.89%2.73B | --2.65B | --2.27B | 33.04%1.51B | --1.51B | --1.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -81.41%20M | 91.74%20M | -83.56%2.92M | -83.56%2.92M | -81.65%4.71M | --107.57M | --10.43M | -60.77%17.75M | --17.75M | --25.68M |
-Current debt and capital lease obligation | -81.41%20M | 91.74%20M | -83.56%2.92M | -83.56%2.92M | -81.65%4.71M | --107.57M | --10.43M | -60.77%17.75M | --17.75M | --25.68M |
-Including:Current debt | -81.41%20M | 91.74%20M | -88.90%1.85M | -88.90%1.85M | -81.65%4.71M | --107.57M | --10.43M | -63.07%16.71M | --16.71M | --25.68M |
-Including:Current capital Lease obligation | ---- | ---- | 2.11%1.07M | 2.11%1.07M | ---- | ---- | ---- | --1.04M | --1.04M | ---- |
Payables | -1.81%127.91M | -27.73%30.94M | 72.58%333.27M | 72.58%333.27M | 121.38%110.62M | --130.26M | --42.81M | -12.36%193.11M | --193.11M | --49.97M |
-Total tax payable | -1.81%127.91M | -27.73%30.94M | 109.93%177.17M | 109.93%177.17M | 121.38%110.62M | --130.26M | --42.81M | -10.53%84.39M | --84.39M | --49.97M |
-Other payable | ---- | ---- | 43.58%156.1M | 43.58%156.1M | ---- | ---- | ---- | -13.73%108.72M | --108.72M | ---- |
Current provisions | 37.94%13.41M | 83.15%19.42M | 155.07%31.73M | 155.07%31.73M | --47.09M | --9.72M | --10.61M | -13.96%12.44M | --12.44M | ---- |
Pension and other retirement benefit plans | 12.49%12.95M | 28.09%13.26M | 26.56%12.96M | 26.56%12.96M | 31.75%12.6M | --11.51M | --10.35M | 38.64%10.24M | --10.24M | --9.57M |
Accrued and deferred income | -4.28%279.33M | -4.95%283.43M | -8.56%348.22M | -8.56%348.22M | 1.10%323.89M | --291.83M | --298.17M | 435.46%380.81M | --380.81M | --320.36M |
Other current liabilities | 14.71%198.61M | 8.34%173.44M | 65.96%60.63M | 65.96%60.63M | 19.94%183.73M | --173.14M | --160.09M | -83.03%36.53M | --36.53M | --153.18M |
Current liabilities | -9.92%652.21M | 1.51%540.49M | 21.33%789.73M | 21.33%789.73M | 22.17%682.63M | --724.03M | --532.46M | 13.42%650.88M | --650.88M | --558.74M |
Non current liabilities | ||||||||||
Non current financial liabilities | 1,541.90%73.08M | 1,662.59%77.98M | -44.63%3.62M | -44.63%3.62M | -59.74%3.89M | --4.45M | --4.42M | -65.71%6.54M | --6.54M | --9.66M |
-Long term debt and capital lease obligation | 1,541.90%73.08M | 1,662.59%77.98M | -44.63%3.62M | -44.63%3.62M | -59.74%3.89M | --4.45M | --4.42M | -65.71%6.54M | --6.54M | --9.66M |
-Including:Long term debt | --70M | --75M | --0 | --0 | --0 | --0 | ---- | -90.28%1.85M | --1.85M | --4.71M |
-Including:Long term capital lease obligation | -30.78%3.08M | -32.71%2.98M | -22.74%3.62M | -22.74%3.62M | -21.41%3.89M | --4.45M | --4.42M | --4.69M | --4.69M | --4.95M |
Long term provisions | 55.51%33.3M | 54.46%31.6M | 58.50%30.61M | 58.50%30.61M | 16.58%21.51M | --21.41M | --20.46M | 966.32%19.31M | --19.31M | --18.45M |
Other non current liabilities | 0.00%3K | 0.00%3K | 50.00%3K | 50.00%3K | 0.00%2K | --3K | --3K | 100.00%2K | --2K | --2K |
Total non current liabilities | 311.28%106.38M | 340.38%109.58M | 32.40%34.23M | 32.40%34.23M | -9.65%25.41M | --25.87M | --24.88M | 23.77%25.86M | --25.86M | --28.12M |
Total liabilities | 1.16%758.59M | 16.64%650.06M | 21.76%823.97M | 21.76%823.97M | 20.65%708.04M | --749.9M | --557.34M | 13.79%676.74M | --676.74M | --586.86M |
Shareholders'equity | ||||||||||
Share capital | 16.35%473.99M | 7.81%439.19M | 1,327.63%428.29M | 1,327.63%428.29M | 1,323.97%427.19M | --407.39M | --407.39M | 0.00%30M | --30M | --30M |
-common stock | 16.35%473.99M | 7.81%439.19M | 1,327.63%428.29M | 1,327.63%428.29M | 1,323.97%427.19M | --407.39M | --407.39M | 0.00%30M | --30M | --30M |
Additional paid-in capital | 17.65%443.99M | 8.43%409.19M | --398.29M | --398.29M | --397.19M | --377.39M | --377.39M | --0 | --0 | ---- |
Retained earnings | 31.22%1.46B | 43.17%1.33B | 52.58%1.22B | 52.58%1.22B | 67.33%1.2B | --1.11B | --928.81M | 57.45%802.67M | --802.67M | --714.79M |
Less: Treasury stock | 697.01%534K | --67K | --67K | --67K | --67K | --67K | ---- | --0 | --0 | ---- |
Total stockholders'equity | 25.30%2.38B | 27.11%2.18B | 146.35%2.05B | 146.35%2.05B | 171.26%2.02B | --1.9B | --1.71B | 54.26%832.67M | --832.67M | --744.79M |
Total equity | 25.30%2.38B | 27.11%2.18B | 146.35%2.05B | 146.35%2.05B | 171.26%2.02B | --1.9B | --1.71B | 54.26%832.67M | --832.67M | --744.79M |
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