(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 | 10.26%5.77B | 16.00%5.73B | 9.17%5B | 31.22%5.66B | 31.22%5.66B | 16.61%5.23B | 5.50%4.94B | 7.37%4.58B | -1.37%4.31B | -1.37%4.31B |
-Cash and cash equivalents | 0.57%5.25B | 5.94%5.22B | -1.53%4.5B | 30.99%5.65B | 30.99%5.65B | 16.38%5.22B | 5.29%4.93B | 7.14%4.57B | -1.37%4.31B | -1.37%4.31B |
-Short term investments | 5,072.86%517.29M | 4,977.48%507.75M | 4,900.00%500M | --10M | --10M | --10M | --10M | --10M | ---- | ---- |
Receivables | 34.85%722.71M | 26.07%629.05M | 57.96%620.07M | 93.37%583.65M | 93.37%583.65M | 103.30%535.93M | 90.77%498.98M | 48.76%392.55M | -14.29%301.84M | -14.29%301.84M |
-Accounts receivable | 34.85%722.71M | 26.07%629.05M | 57.96%620.07M | 93.37%583.65M | 93.37%583.65M | 103.30%535.93M | 90.77%498.98M | 48.76%392.55M | -14.29%301.84M | -14.29%301.84M |
-Gross accounts receivable | 34.85%722.71M | 26.07%629.05M | 57.96%620.07M | 93.37%583.65M | 93.37%583.65M | 103.30%535.93M | 90.77%498.98M | 48.76%392.55M | -14.29%301.84M | -14.29%301.84M |
Other current assets | -512.99%-118.81M | -125.89%-86.17M | 343.53%52.9M | -33.45%-50.67M | -33.45%-50.67M | 792.18%28.77M | -311.24%-38.15M | -238.15%-21.72M | -240.94%-37.97M | -240.94%-37.97M |
Total current assets | 9.93%6.37B | 16.15%6.27B | 14.58%5.68B | 35.30%6.19B | 35.30%6.19B | 22.13%5.8B | 9.45%5.4B | 9.46%4.95B | -2.91%4.57B | -2.91%4.57B |
Non current assets | ||||||||||
Net PPE | 185.86%156.9M | 103.63%159.79M | 138.82%168.83M | 137.06%173.42M | 137.06%173.42M | -28.49%54.89M | -0.67%78.47M | -10.99%70.7M | -10.03%73.16M | -10.03%73.16M |
-Gross PP&E | ---- | ---- | ---- | 153.64%276.49M | 153.64%276.49M | ---- | ---- | ---- | 4.56%109.01M | 4.56%109.01M |
-Accumulated depreciation | ---- | ---- | ---- | -187.48%-103.07M | -187.48%-103.07M | ---- | ---- | ---- | -56.29%-35.85M | -56.29%-35.85M |
Total investment | 11.81%1.09B | 12.49%1.1B | 17.83%1.09B | -13.57%778.82M | -13.57%778.82M | 33.22%978.89M | 324.37%979.15M | --921.06M | 8,866.12%901.1M | 8,866.12%901.1M |
-Financial asset investment | 11.81%1.09B | 12.49%1.1B | 17.83%1.09B | -13.57%778.82M | -13.57%778.82M | 33.22%978.89M | 324.37%979.15M | --921.06M | 8,866.12%901.1M | 8,866.12%901.1M |
-Including:Available-for-sale securities | 11.81%1.09B | 12.49%1.1B | 17.83%1.09B | -13.57%778.82M | -13.57%778.82M | 33.22%978.89M | 324.37%979.15M | --921.06M | 8,866.12%901.1M | 8,866.12%901.1M |
Goodwill and other intangible assets | -14.86%1.03B | -10.50%1.1B | 107.74%1.14B | 107.66%1.2B | 107.66%1.2B | 404.42%1.21B | 1,914.09%1.23B | 736.35%547.1M | 729.28%578.42M | 729.28%578.42M |
-Goodwill | -20.30%839.66M | -15.26%897.64M | 159.70%949.61M | 159.14%1B | 159.14%1B | 484.30%1.05B | --1.06B | --365.66M | --386.5M | --386.5M |
-Other intangible assets | 20.84%194.07M | 18.94%203.37M | 3.04%186.96M | 3.99%199.58M | 3.99%199.58M | 165.93%160.61M | --170.98M | --181.44M | 175.15%191.92M | 175.15%191.92M |
Deferred tax assets-non current | 8.70%373.53M | 22.71%385.07M | 16.84%362.24M | 26.24%408.03M | 26.24%408.03M | 127.81%343.65M | 56.94%313.81M | 16.58%310.02M | -10.38%323.21M | -10.38%323.21M |
Other non current assets | -21.36%248.98M | 228.13%249.89M | 266.40%255.37M | 361.55%322.29M | 361.55%322.29M | 352.45%316.62M | 8.82%76.16M | -52.28%69.7M | -9.63%69.83M | -9.63%69.83M |
Total non current assets | -0.02%2.91B | 11.93%3B | 56.80%3.01B | 48.21%2.88B | 48.21%2.88B | 128.44%2.91B | 317.92%2.68B | 244.55%1.92B | 224.81%1.95B | 224.81%1.95B |
Total assets | 6.61%9.28B | 14.75%9.27B | 26.37%8.68B | 39.15%9.07B | 39.15%9.07B | 44.61%8.71B | 44.89%8.08B | 35.21%6.87B | 22.78%6.52B | 22.78%6.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -7.35%368.67M | 4.07%414.09M | 20.83%424.71M | 11.46%391.78M | 11.46%391.78M | 13.21%397.94M | 13.68%397.9M | -21.89%351.5M | -21.89%351.5M | -21.89%351.5M |
-Current debt and capital lease obligation | -7.35%368.67M | 4.07%414.09M | 20.83%424.71M | 11.46%391.78M | 11.46%391.78M | 13.21%397.94M | 13.68%397.9M | -21.89%351.5M | -21.89%351.5M | -21.89%351.5M |
-Including:Current debt | -7.35%368.67M | 4.07%414.09M | 20.83%424.71M | 11.46%391.78M | 11.46%391.78M | 13.21%397.94M | 13.68%397.9M | -21.89%351.5M | -21.89%351.5M | -21.89%351.5M |
Payables | -19.30%891.71M | 0.58%1B | 25.81%750.48M | 163.65%1.47B | 163.65%1.47B | 348.36%1.1B | 218.37%995.58M | 227.28%596.51M | -27.12%556.9M | -27.12%556.9M |
-accounts payable | 24.37%301.16M | -1.46%255.01M | 19.35%242.41M | 8.55%259.89M | 8.55%259.89M | 79.63%242.14M | 133.96%258.8M | 150.82%203.11M | 52.76%239.41M | 52.76%239.41M |
-Total tax payable | -48.58%367.84M | -9.69%539.04M | -26.77%214.8M | 785.59%715.85M | 785.59%715.85M | 2,453.59%715.39M | 325.05%596.86M | 4,197.19%293.33M | -83.52%80.83M | -83.52%80.83M |
-Other payable | 51.10%222.71M | 48.13%207.26M | 193.06%293.28M | 108.12%492.52M | 108.12%492.52M | 76.27%147.4M | 126.89%139.92M | 5.95%100.07M | 102.63%236.66M | 102.63%236.66M |
Accrued and deferred income | 6.81%1.48B | 6.17%1.41B | 8.48%1.4B | 1.40%1.39B | 1.40%1.39B | 19.91%1.39B | 25.93%1.33B | 29.44%1.29B | 53.37%1.37B | 53.37%1.37B |
Other current liabilities | -34.42%221.77M | -2.98%223.74M | 58.43%230.38M | 30.53%272.83M | 30.53%272.83M | 10.51%338.17M | -7.40%230.61M | -27.58%145.41M | 32.85%209.02M | 32.85%209.02M |
Current liabilities | -8.19%2.96B | 3.28%3.05B | 17.70%2.8B | 41.59%3.52B | 41.59%3.52B | 56.64%3.23B | 50.16%2.95B | 30.27%2.38B | 9.84%2.49B | 9.84%2.49B |
Non current liabilities | ||||||||||
Non current financial liabilities | -73.20%63.6M | -15.63%210.95M | 1,633.63%221.04M | 1,684.04%234.16M | 1,684.04%234.16M | 1,657.77%237.3M | --250.03M | --12.75M | --13.13M | --13.13M |
-Long term debt and capital lease obligation | -73.20%63.6M | -15.63%210.95M | 1,633.63%221.04M | 1,684.04%234.16M | 1,684.04%234.16M | 1,657.77%237.3M | --250.03M | --12.75M | --13.13M | --13.13M |
-Including:Long term debt | -73.20%63.6M | -15.63%210.95M | 1,633.63%221.04M | 1,684.04%234.16M | 1,684.04%234.16M | 1,657.77%237.3M | --250.03M | --12.75M | --13.13M | --13.13M |
Long term provisions | -20.19%13.39M | 0.00%16.78M | 395.22%16.78M | 395.22%16.78M | 395.22%16.78M | 395.22%16.78M | 395.22%16.78M | 0.00%3.39M | 0.03%3.39M | 0.03%3.39M |
Other non current liabilities | -66.67%1K | -33.33%2K | 100.00%4K | 100.00%4K | 100.00%4K | 200.00%3K | 0.00%3K | 0.00%2K | 0.00%2K | 0.00%2K |
Total non current liabilities | -69.70%77M | -14.65%227.73M | 1,373.42%237.83M | 1,419.39%250.94M | 1,419.39%250.94M | 1,404.35%254.09M | 7,766.13%266.82M | 376.00%16.14M | 387.20%16.52M | 387.20%16.52M |
Total liabilities | -12.68%3.04B | 1.79%3.27B | 26.83%3.04B | 50.68%3.77B | 50.68%3.77B | 67.60%3.48B | 63.47%3.22B | 30.91%2.4B | 10.40%2.5B | 10.40%2.5B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.08B | 0.00%1.08B | 0.02%1.08B | 0.02%1.08B | 0.02%1.08B | 0.01%1.08B | 0.03%1.08B | 0.01%1.08B | 0.01%1.08B | 0.01%1.08B |
-common stock | 0.00%1.08B | 0.00%1.08B | 0.02%1.08B | 0.02%1.08B | 0.02%1.08B | 0.01%1.08B | 0.03%1.08B | 0.01%1.08B | 0.01%1.08B | 0.01%1.08B |
Additional paid-in capital | 0.00%1.07B | 0.00%1.07B | 0.02%1.07B | 0.02%1.07B | 0.02%1.07B | 0.01%1.07B | 0.03%1.07B | 0.01%1.07B | 0.01%1.07B | 0.01%1.07B |
Retained earnings | 33.17%4.06B | 42.29%3.82B | 49.95%3.47B | 68.61%3.12B | 68.61%3.12B | 69.72%3.05B | 83.78%2.69B | 109.51%2.31B | 107.10%1.85B | 107.10%1.85B |
Less: Treasury stock | 0.00%287K | 0.00%287K | 49.48%287K | 49.48%287K | 49.48%287K | 49.48%287K | 49.48%287K | 0.00%192K | 0.00%192K | 0.00%192K |
Other reserves | -5.74%28.14M | -5.55%28.37M | 93.05%28.82M | 82.25%29.18M | 82.25%29.18M | --29.85M | --30.03M | --14.93M | --16.01M | --16.01M |
Other equity interest | -1.80%437K | -1.12%440K | -6.78%440K | -6.98%440K | -6.98%440K | -5.92%445K | -9.92%445K | -4.45%472K | -4.25%473K | -4.25%473K |
Total stockholders'equity | 19.30%6.23B | 23.32%6B | 26.12%5.64B | 31.97%5.3B | 31.97%5.3B | 32.49%5.22B | 34.76%4.86B | 37.64%4.48B | 32.01%4.02B | 32.01%4.02B |
Noncontrolling interests | --8.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 19.47%6.24B | 23.32%6B | 26.12%5.64B | 31.97%5.3B | 31.97%5.3B | 32.49%5.22B | 34.76%4.86B | 37.64%4.48B | 32.01%4.02B | 32.01%4.02B |
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