(Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.28%2.36B | -23.83%2.8B | -32.19%2.26B | -28.60%2.6B | -28.60%2.6B | -29.07%2.44B | 14.67%3.68B | 8.62%3.34B | 13.87%3.64B | 13.87%3.64B |
-Cash and cash equivalents | -3.28%2.36B | -23.83%2.8B | -32.19%2.26B | -28.60%2.6B | -28.60%2.6B | -29.07%2.44B | 14.67%3.68B | 8.62%3.34B | 13.87%3.64B | 13.87%3.64B |
Receivables | -5.22%1.49B | 19.55%1.66B | 17.94%1.53B | 30.03%1.55B | 30.03%1.55B | 28.54%1.57B | 13.40%1.39B | 12.97%1.29B | -9.38%1.19B | -9.38%1.19B |
-Accounts receivable | -5.22%1.49B | 19.55%1.66B | 17.94%1.53B | 30.03%1.55B | 30.03%1.55B | 28.54%1.57B | 13.40%1.39B | 12.97%1.29B | -9.38%1.19B | -9.38%1.19B |
-Gross accounts receivable | -5.22%1.49B | 19.55%1.66B | 17.94%1.53B | 30.03%1.55B | 30.03%1.55B | 28.54%1.57B | 13.40%1.39B | 12.97%1.29B | -9.38%1.19B | -9.38%1.19B |
Prepaid assets | 20.98%917M | 49.60%751M | 119.20%708M | 119.83%765M | 119.83%765M | 79.38%758M | 58.43%502M | -6.46%323M | -7.20%348M | -7.20%348M |
Other current assets | -38.33%214M | 35.53%206M | 59.53%410M | 3.33%341M | 3.33%341M | 98.66%347M | 111.35%152M | 610.18%257M | 842.86%330M | 842.86%330M |
Total current assets | -2.66%4.98B | -5.28%5.42B | -5.84%4.91B | -4.63%5.25B | -4.63%5.25B | -2.72%5.12B | 18.66%5.73B | 13.31%5.21B | 11.96%5.5B | 11.96%5.5B |
Non current assets | ||||||||||
Net PPE | 7.14%75M | 10.00%77M | -41.10%43M | -30.56%50M | -30.56%50M | -8.78%70M | 37.04%70M | 68.50%73M | 67.44%72M | 67.44%72M |
-Gross PP&E | 7.14%75M | 10.00%77M | -41.10%43M | -30.56%50M | -30.56%50M | -8.78%70M | 37.04%70M | 68.50%73M | 67.44%72M | 67.44%72M |
Total investment | 2.78%111M | 2.78%111M | -2.78%105M | -1.82%108M | -1.82%108M | -2.47%108M | -2.03%108M | -2.03%108M | 685.71%110M | 685.71%110M |
-Financial asset investment | 2.78%111M | 2.78%111M | -2.78%105M | -1.82%108M | -1.82%108M | -2.47%108M | -2.03%108M | -2.03%108M | 685.71%110M | 685.71%110M |
-Including:Available-for-sale securities | 2.78%111M | 2.78%111M | -2.78%105M | -1.82%108M | -1.82%108M | -2.47%108M | -2.03%108M | -2.03%108M | 685.71%110M | 685.71%110M |
Goodwill and other intangible assets | -42.18%913M | -41.67%952M | -23.62%1.29B | -36.19%1.34B | -36.19%1.34B | -26.73%1.58B | -0.31%1.63B | 29.17%1.69B | 55.77%2.09B | 55.77%2.09B |
-Goodwill | -67.03%274M | -66.63%286M | -32.73%594M | -51.27%615M | -51.27%615M | -35.98%831M | 13.85%857M | 124.80%883M | 212.38%1.26B | 212.38%1.26B |
-Other intangible assets | -14.57%639M | -14.06%666M | -13.59%693M | -13.25%720M | -13.25%720M | -12.72%748M | -12.36%775M | -12.03%802M | -11.61%830M | -11.61%830M |
Deferred tax assets-non current | -7.09%131M | -2.82%138M | 12.33%164M | 21.48%181M | 21.48%181M | 47.19%141M | 62.48%142M | 108.06%146M | 106.94%149M | 106.94%149M |
Other non current assets | 28.46%167M | 91.21%174M | 136.26%215M | 114.44%193M | 114.44%193M | 44.26%130M | 13.77%91M | 16.91%91M | 15.38%90M | 15.38%90M |
Total non current assets | -31.11%1.4B | -28.93%1.45B | -13.74%1.81B | -25.71%1.87B | -25.71%1.87B | -19.79%2.03B | 3.93%2.04B | 30.94%2.1B | 62.13%2.51B | 62.13%2.51B |
Total assets | -10.74%6.38B | -11.52%6.88B | -8.11%6.72B | -11.22%7.12B | -11.22%7.12B | -8.22%7.15B | 14.46%7.77B | 17.94%7.32B | 24.00%8.02B | 24.00%8.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 450.37%1.49B | -30.39%536M | -51.95%370M | -64.94%270M | -64.94%270M | -66.28%270M | 283.42%770M | 352.94%770M | 352.94%770M | 352.94%770M |
-Current debt and capital lease obligation | 450.37%1.49B | -30.39%536M | -51.95%370M | -64.94%270M | -64.94%270M | -66.28%270M | 283.42%770M | 352.94%770M | 352.94%770M | 352.94%770M |
-Including:Current debt | 450.37%1.49B | -30.39%536M | -51.95%370M | -64.94%270M | -64.94%270M | -66.28%270M | 283.42%770M | 352.94%770M | 352.94%770M | 352.94%770M |
Payables | -12.13%1.76B | 2.49%1.9B | 12.62%1.69B | 19.86%1.95B | 19.86%1.95B | 26.40%2B | 26.64%1.85B | 4.17%1.5B | -9.21%1.63B | -9.21%1.63B |
-accounts payable | -12.51%1.6B | -0.62%1.59B | 11.28%1.56B | 21.35%1.64B | 21.35%1.64B | 28.35%1.83B | 9.54%1.6B | -2.57%1.4B | -11.95%1.35B | -11.95%1.35B |
-Total tax payable | -8.14%158M | 22.40%306M | 31.96%128M | 12.64%312M | 12.64%312M | 8.78%172M | --250M | --97M | 6.95%277M | 6.95%277M |
Pension and other retirement benefit plans | -21.62%29M | 9.52%69M | 5.71%37M | 111.76%72M | 111.76%72M | 5.58%37M | 2.28%63M | 23.61%35M | -42.37%34M | -42.37%34M |
Other current liabilities | -29.03%198M | -16.67%215M | 16.18%316M | -42.00%250M | -42.00%250M | -6.17%279M | -45.89%258M | 2.06%272M | 83.40%431M | 83.40%431M |
Current liabilities | 34.14%3.47B | -7.65%2.72B | -6.41%2.41B | -11.18%2.54B | -11.18%2.54B | -4.74%2.59B | 33.68%2.94B | 35.33%2.58B | 26.87%2.86B | 26.87%2.86B |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | -32.40%1.09B | -32.40%1.09B | -15.52%1.47B | -15.52%1.47B | -21.70%1.47B | 2.23%1.61B | 12.63%1.61B | 15.23%1.74B | 15.23%1.74B |
-Long term debt and capital lease obligation | --0 | -32.40%1.09B | -32.40%1.09B | -15.52%1.47B | -15.52%1.47B | -21.70%1.47B | 2.23%1.61B | 12.63%1.61B | 15.23%1.74B | 15.23%1.74B |
-Including:Long term debt | --0 | -32.40%1.09B | -32.40%1.09B | -15.52%1.47B | -15.52%1.47B | -21.70%1.47B | 2.23%1.61B | 12.63%1.61B | 15.23%1.74B | 15.23%1.74B |
Non current deferred liabilities | -13.28%209M | -16.39%199M | -13.96%228M | -19.70%216M | -19.70%216M | -16.26%241M | -16.07%238M | -13.55%265M | -10.33%269M | -10.33%269M |
Other non current liabilities | 0.00%2M | -33.33%2M | 100.00%4M | 50.00%3M | 50.00%3M | 66,566.67%2M | 59,900.00%3M | 66,566.67%2M | -33.33%2M | -33.33%2M |
Total non current liabilities | -87.68%211M | -30.34%1.29B | -29.65%1.32B | -16.01%1.69B | -16.01%1.69B | -20.88%1.71B | -0.41%1.85B | 8.11%1.87B | 10.92%2.01B | 10.92%2.01B |
Total liabilities | -14.37%3.68B | -16.40%4B | -16.19%3.73B | -13.18%4.23B | -13.18%4.23B | -11.90%4.3B | 18.09%4.79B | 22.36%4.45B | 19.76%4.87B | 19.76%4.87B |
Shareholders'equity | ||||||||||
Share capital | 111.76%36M | 111.76%36M | 112.50%34M | 87.50%30M | 87.50%30M | 42.28%17M | 68.45%17M | -96.57%16M | -96.56%16M | -96.56%16M |
-common stock | 111.76%36M | 111.76%36M | 112.50%34M | 87.50%30M | 87.50%30M | 42.28%17M | 68.45%17M | -96.57%16M | -96.56%16M | -96.56%16M |
Additional paid-in capital | -30.07%1.05B | -26.32%1.34B | -26.25%1.34B | -16.86%1.51B | -16.86%1.51B | -17.28%1.5B | -0.17%1.81B | 33.43%1.81B | 34.19%1.82B | 34.19%1.82B |
Retained earnings | 26.06%1.51B | 36.83%1.41B | 70.98%1.53B | 7.50%1.23B | 7.50%1.23B | 22.91%1.2B | 20.30%1.03B | 28.30%896M | 111.05%1.15B | 111.05%1.15B |
Less: Treasury stock | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other reserves | 33.33%-2M | ---2M | ---2M | ---2M | ---2M | -990.91%-3M | --0 | --0 | --0 | --0 |
Other equity interest | -1.02%97M | 8.99%97M | 9.20%95M | 23.38%95M | 23.38%95M | 46.59%98M | 69.29%89M | 96.98%87M | 140.63%77M | 140.63%77M |
Total stockholders'equity | -4.26%2.7B | -2.48%2.87B | 6.54%3B | -6.24%2.87B | -6.24%2.87B | -1.97%2.82B | 7.83%2.95B | 9.52%2.81B | 27.66%3.06B | 27.66%3.06B |
Noncontrolling interests | --0 | --0 | --0 | -77.01%20M | -77.01%20M | -8.37%30M | 1,196.43%37M | 4,024.46%57M | 4,250.00%87M | 4,250.00%87M |
Total equity | -5.27%2.7B | -3.69%2.87B | 4.43%3B | -8.20%2.89B | -8.20%2.89B | -2.04%2.85B | 9.07%2.98B | 11.68%2.87B | 31.18%3.15B | 31.18%3.15B |
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