(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.86%125.23B | 8.86%125.23B | 25.13%124.57B | 38.44%114.83B | 51.49%113.39B | 27.59%115.04B | 27.59%115.04B | 25.20%99.56B | -35.96%82.94B | -37.15%74.85B |
-Cash and cash equivalents | 8.86%125.23B | 8.86%125.23B | 25.13%124.57B | 38.44%114.83B | 51.49%113.39B | 27.59%115.04B | 27.59%115.04B | 25.20%99.56B | -35.96%82.94B | -37.15%74.85B |
Receivables | 29.44%32.64B | 29.44%32.64B | 9.80%30.77B | 2.86%25.54B | 3.97%33.61B | -3.37%25.22B | -3.37%25.22B | -5.68%28.02B | 15.55%24.83B | 20.39%32.33B |
-Accounts receivable | 36.36%16.8B | 36.36%16.8B | 16.17%15.57B | 10.10%12.82B | 23.13%16.89B | 20.01%12.32B | 20.01%12.32B | 10.61%13.41B | 29.60%11.65B | 22.58%13.72B |
-Gross accounts receivable | 36.36%16.8B | 36.36%16.8B | 16.17%15.57B | 10.10%12.82B | 23.13%16.89B | 20.01%12.32B | 20.01%12.32B | 10.61%13.41B | 29.60%11.65B | 22.58%13.72B |
-Other receivables | 22.82%15.84B | 22.82%15.84B | 3.96%15.19B | -3.53%12.71B | -10.16%16.72B | -18.54%12.89B | -18.54%12.89B | -16.90%14.62B | 5.45%13.18B | 18.82%18.61B |
Inventory | 15.55%154.02B | 15.55%154.02B | 9.91%136.83B | 0.12%136.95B | -9.35%130.18B | 2.89%133.3B | 2.89%133.3B | 4.92%124.5B | 20.23%136.79B | 27.57%143.6B |
Other current assets | 18.63%23.56B | 18.63%23.56B | 149.83%35.41B | 105.86%27.34B | 61.65%24.94B | 21.18%19.86B | 21.18%19.86B | 14.32%14.17B | 144.07%13.28B | 147.70%15.43B |
Total current assets | 14.33%335.45B | 14.33%335.45B | 23.04%327.58B | 18.16%304.65B | 13.49%302.12B | 11.90%293.41B | 11.90%293.41B | 10.81%266.25B | -4.58%257.84B | 0.56%266.2B |
Non current assets | ||||||||||
Net PPE | 11.82%93.51B | 11.82%93.51B | 17.49%95.91B | 20.45%92.84B | 17.73%89.8B | 14.43%83.63B | 14.43%83.63B | 15.74%81.63B | 14.31%77.08B | 11.96%76.28B |
-Gross PP&E | 10.26%212.22B | 10.26%212.22B | 18.17%217.44B | 19.82%209.87B | 18.97%203.16B | 16.70%192.47B | 16.70%192.47B | 16.24%184.01B | 19.15%175.15B | 18.56%170.77B |
-Accumulated depreciation | -9.06%-118.7B | -9.06%-118.7B | -18.71%-121.54B | -19.34%-117.03B | -19.97%-113.36B | -18.50%-108.84B | -18.50%-108.84B | -16.64%-102.38B | -23.25%-98.07B | -24.48%-94.49B |
Prepaid assets-non current | 10.08%26.25B | 10.08%26.25B | 13.02%25.81B | 11.39%24.66B | 8.99%24.35B | 11.21%23.85B | 11.21%23.85B | 9.46%22.83B | 10.28%22.14B | 12.12%22.34B |
Total investment | 41.56%2.43B | 41.56%2.43B | 87.65%2.7B | -48.32%2.19B | -60.76%1.87B | -62.54%1.71B | -62.54%1.71B | -66.92%1.44B | -0.66%4.24B | 10.31%4.77B |
-Financial asset investment | 41.56%2.43B | 41.56%2.43B | 87.65%2.7B | -48.32%2.19B | -60.76%1.87B | -62.54%1.71B | -62.54%1.71B | -66.92%1.44B | -0.66%4.24B | 10.31%4.77B |
-Including:Available-for-sale securities | 41.56%2.43B | 41.56%2.43B | 87.65%2.7B | -48.32%2.19B | -60.76%1.87B | -62.54%1.71B | -62.54%1.71B | -66.92%1.44B | -0.66%4.24B | 10.31%4.77B |
Goodwill and other intangible assets | 17.89%34.84B | 17.89%34.84B | 10.75%32.53B | 6.22%31.07B | 2.47%29.98B | -0.24%29.56B | -0.24%29.56B | -0.55%29.38B | -1.32%29.25B | -4.42%29.25B |
-Goodwill | -70.62%223M | -70.62%223M | -75.72%243M | -79.46%253M | -65.44%516M | -57.05%759M | -57.05%759M | -48.90%1B | -40.19%1.23B | -34.29%1.49B |
-Other intangible assets | 20.23%34.62B | 20.23%34.62B | 13.80%32.29B | 9.99%30.82B | 6.12%29.46B | 3.36%28.8B | 3.36%28.8B | 2.88%28.38B | 1.58%28.02B | -2.02%27.76B |
Deferred tax assets-non current | -20.30%2.21B | -20.30%2.21B | -18.04%2.29B | 0.94%2.78B | 1.69%2.89B | -3.81%2.77B | -3.81%2.77B | -7.08%2.79B | 7.04%2.75B | 5.58%2.84B |
Other non current assets | -20.89%14.86B | -20.89%14.86B | 235.98%35.21B | 559.74%22.83B | 505.80%19.74B | 241.10%18.78B | 241.10%18.78B | 331.32%10.48B | 140.78%3.46B | 188.06%3.26B |
Total non current assets | 8.61%174.1B | 8.61%174.1B | 30.90%194.45B | 26.96%176.37B | 21.54%168.62B | 16.91%160.3B | 16.91%160.3B | 13.65%148.55B | 10.76%138.92B | 9.41%138.74B |
Total assets | 12.31%509.55B | 12.31%509.55B | 25.85%522.03B | 21.24%481.02B | 16.25%470.74B | 13.62%453.72B | 13.62%453.72B | 11.81%414.8B | 0.28%396.76B | 3.42%404.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -64.56%17.6B | -64.56%17.6B | -30.25%19.85B | 86.36%50.31B | 87.58%50.48B | 207.76%49.66B | 207.76%49.66B | 77.26%28.45B | -66.17%27B | -66.27%26.91B |
-Current debt and capital lease obligation | -64.56%17.6B | -64.56%17.6B | -30.25%19.85B | 86.36%50.31B | 87.58%50.48B | 207.76%49.66B | 207.76%49.66B | 77.26%28.45B | -66.17%27B | -66.27%26.91B |
-Including:Current debt | -85.41%5.45B | -85.41%5.45B | -60.15%7.04B | 119.90%37.52B | 127.99%37.7B | 508.41%37.32B | 508.41%37.32B | 163.22%17.66B | -75.98%17.06B | -76.78%16.53B |
-Including:Current capital Lease obligation | -1.52%12.16B | -1.52%12.16B | 18.66%12.81B | 28.76%12.79B | 23.20%12.78B | 23.39%12.34B | 23.39%12.34B | 15.55%10.8B | 13.31%9.94B | 20.66%10.38B |
Payables | 52.01%84.03B | 52.01%84.03B | 55.19%61.36B | 41.64%58.6B | 17.09%56.84B | 11.94%55.28B | 11.94%55.28B | 13.69%39.54B | 19.92%41.37B | 33.25%48.54B |
-accounts payable | 68.30%59.17B | 68.30%59.17B | 69.70%39.39B | 46.70%39.94B | 9.99%37.76B | -3.58%35.16B | -3.58%35.16B | -3.82%23.21B | 11.90%27.22B | 47.85%34.33B |
-Total tax payable | 8.99%9.17B | 8.99%9.17B | 63.38%9.28B | 87.43%6.25B | 227.59%4.85B | 481.34%8.41B | 481.34%8.41B | 481.37%5.68B | 177.52%3.33B | -55.49%1.48B |
-Other payable | 34.00%15.69B | 34.00%15.69B | 19.17%12.69B | 14.82%12.42B | 11.79%14.24B | 2.06%11.71B | 2.06%11.71B | 10.13%10.65B | 20.58%10.82B | 28.78%12.73B |
Pension and other retirement benefit plans | 5.60%2.36B | 5.60%2.36B | 24.40%2.22B | 33.36%1.71B | 44.95%2.14B | 57.92%2.23B | 57.92%2.23B | 18.79%1.78B | 11.11%1.28B | -0.61%1.48B |
Accrued and deferred income | 5.95%9.83B | 5.95%9.83B | 19.28%11.54B | 21.72%9.4B | 25.81%11.51B | 37.98%9.28B | 37.98%9.28B | 21.36%9.68B | 25.48%7.72B | 19.21%9.15B |
Other current liabilities | 2.69%7.2B | 2.69%7.2B | 24.50%7.56B | 23.58%6.94B | 42.96%8.41B | 33.29%7.02B | 33.29%7.02B | 12.24%6.07B | 7.75%5.61B | -4.03%5.88B |
Current liabilities | -1.98%121.02B | -1.98%121.02B | 19.88%102.52B | 52.99%126.96B | 40.69%129.38B | 56.44%123.47B | 56.44%123.47B | 30.15%85.52B | -34.57%82.99B | -30.07%91.96B |
Non current liabilities | ||||||||||
Non current financial liabilities | 61.91%74.47B | 61.91%74.47B | 23.72%75.85B | -23.41%45.74B | -23.21%45.98B | -23.74%45.99B | -23.74%45.99B | 5.04%61.31B | 86.88%59.72B | 84.23%59.88B |
-Long term debt and capital lease obligation | 61.91%74.47B | 61.91%74.47B | 23.72%75.85B | -23.41%45.74B | -23.21%45.98B | -23.74%45.99B | -23.74%45.99B | 5.04%61.31B | 86.88%59.72B | 84.23%59.88B |
-Including:Long term debt | 258.07%40B | 258.07%40B | 26.83%40B | -65.79%10.79B | -64.99%11.17B | -64.99%11.17B | -64.99%11.17B | -2.36%31.54B | 331.98%31.54B | 322.54%31.91B |
-Including:Long term capital lease obligation | -1.02%34.47B | -1.02%34.47B | 20.43%35.85B | 24.03%34.96B | 24.43%34.81B | 22.59%34.82B | 22.59%34.82B | 14.21%29.77B | 14.30%28.18B | 12.11%27.97B |
Long term pension and other post-retirement benefit plans | 63.17%1.9B | 63.17%1.9B | 50.43%1.41B | 53.07%1.35B | 93.49%1.22B | 102.44%1.16B | 102.44%1.16B | 144.50%934M | 171.60%880M | 457.52%630M |
Non current deferred liabilities | -22.68%6.54B | -22.68%6.54B | 239.75%18.12B | 280.31%12.05B | 126.72%10.3B | 32.65%8.46B | 32.65%8.46B | 15.13%5.33B | 31.93%3.17B | 147.90%4.54B |
Other non current liabilities | 19.96%8.62B | 19.96%8.62B | 1.48%8.64B | -1.57%8.21B | -7.56%7.73B | -13.30%7.18B | -13.30%7.18B | 10.36%8.51B | 16.99%8.34B | 19.08%8.36B |
Total non current liabilities | 45.74%91.52B | 45.74%91.52B | 36.70%104.02B | -6.60%67.35B | -11.15%65.23B | -16.88%62.8B | -16.88%62.8B | 7.02%76.09B | 72.46%72.11B | 77.03%73.42B |
Total liabilities | 14.11%212.55B | 14.11%212.55B | 27.80%206.54B | 25.28%194.31B | 17.68%194.62B | 20.58%186.27B | 20.58%186.27B | 18.13%161.61B | -8.03%155.1B | -4.40%165.38B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.77B | 0.00%6.77B | 0.00%6.77B | 0.00%6.77B | 0.00%6.77B | 0.00%6.77B | 0.00%6.77B | 0.00%6.77B | 0.00%6.77B | 0.00%6.77B |
-common stock | 0.00%6.77B | 0.00%6.77B | 0.00%6.77B | 0.00%6.77B | 0.00%6.77B | 0.00%6.77B | 0.00%6.77B | 0.00%6.77B | 0.00%6.77B | 0.00%6.77B |
Additional paid-in capital | 0.33%29.72B | 0.33%29.72B | 0.33%29.72B | 0.37%29.73B | 0.43%29.73B | 0.11%29.62B | 0.11%29.62B | 0.11%29.62B | 0.11%29.62B | 0.06%29.6B |
Retained earnings | 13.12%260.79B | 13.12%260.79B | 11.25%252.73B | 8.72%240.68B | 7.76%234.82B | 5.01%230.54B | 5.01%230.54B | 5.67%227.17B | 2.83%221.37B | 4.59%217.91B |
Less: Treasury stock | -2.17%29.27B | -2.17%29.27B | -2.91%29.31B | -3.13%29.48B | -3.72%29.72B | -3.74%29.92B | -3.74%29.92B | -3.89%30.19B | -4.00%30.44B | -5.48%30.86B |
Other reserves | -6.69%24.81B | -6.69%24.81B | 218.16%51.4B | 221.57%34.92B | 141.32%30.62B | 58.75%26.59B | 58.75%26.59B | 44.78%16.16B | 162.64%10.86B | 242.14%12.69B |
Other equity interest | -22.82%487M | -22.82%487M | 5.05%645M | 5.03%627M | -9.63%610M | -4.97%631M | -4.97%631M | -5.54%614M | -5.98%597M | 8.00%675M |
Total stockholders'equity | 11.00%293.3B | 11.00%293.3B | 24.71%311.95B | 18.62%283.24B | 15.23%272.83B | 9.09%264.23B | 9.09%264.23B | 7.95%250.14B | 6.27%238.78B | 9.43%236.78B |
Noncontrolling interests | 15.17%3.7B | 15.17%3.7B | 16.17%3.55B | 19.92%3.46B | 18.25%3.29B | 22.19%3.22B | 22.19%3.22B | 23.48%3.06B | 25.42%2.89B | 27.95%2.78B |
Total equity | 11.05%297B | 11.05%297B | 24.61%315.5B | 18.64%286.71B | 15.26%276.12B | 9.23%267.44B | 9.23%267.44B | 8.11%253.19B | 6.46%241.66B | 9.62%239.56B |
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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