(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 | -12.05%389.01M | -34.98%310.97M | 3.29%419.21M | -9.88%367.95M | -9.88%367.95M | -10.03%442.28M | -25.95%478.23M | -25.36%405.88M | -28.36%408.3M | -28.36%408.3M |
-Cash and cash equivalents | -12.05%389.01M | -34.98%310.97M | 3.29%419.21M | -9.88%367.95M | -9.88%367.95M | -10.03%442.28M | -25.95%478.23M | -25.36%405.88M | -28.36%408.3M | -28.36%408.3M |
Receivables | 19.27%163.62M | 29.10%180.19M | -12.35%164.18M | -2.36%141.82M | -2.36%141.82M | 13.74%137.18M | 8.49%139.57M | -13.56%187.31M | -10.07%145.25M | -10.07%145.25M |
-Accounts receivable | 19.27%163.62M | 29.10%180.19M | -12.35%164.18M | 10.24%117.13M | 10.24%117.13M | 13.74%137.18M | 8.49%139.57M | -13.56%187.31M | -29.79%106.25M | -29.79%106.25M |
-Gross accounts receivable | 19.27%163.62M | 29.10%180.19M | -12.35%164.18M | 10.24%117.13M | 10.24%117.13M | 13.74%137.18M | 8.49%139.57M | -13.56%187.31M | -29.79%106.25M | -29.79%106.25M |
-Other receivables | ---- | ---- | ---- | -36.70%24.69M | -36.70%24.69M | ---- | ---- | ---- | 282.35%39M | 282.35%39M |
Inventory | 63.20%4.14M | 25.81%9.36M | 175.99%8.34M | 53.61%1.62M | 53.61%1.62M | 176.75%2.54M | -61.71%7.44M | 3.74%3.02M | -32.91%1.05M | -32.91%1.05M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.73%25.37M | 0.73%25.37M |
Other current assets | 119.42%69.78M | 36.90%46.53M | -26.35%34.95M | 3,750.27%33.91M | 3,750.27%33.91M | 1.42%31.8M | 16.56%33.99M | 46.15%47.45M | 77.10%-929K | 77.10%-929K |
Total current assets | 2.08%626.54M | -17.02%547.04M | -2.64%626.68M | -5.83%545.3M | -5.83%545.3M | -4.76%613.8M | -19.91%659.23M | -19.13%643.67M | -23.22%579.05M | -23.22%579.05M |
Non current assets | ||||||||||
Net PPE | 143.08%109.52M | 179.11%112.3M | 147.57%91.57M | 119.53%83.66M | 119.53%83.66M | 53.32%45.05M | 46.72%40.24M | 30.21%36.99M | 5.23%38.11M | 5.23%38.11M |
-Gross PP&E | --109.52M | --112.3M | ---- | 44.64%83.66M | 44.64%83.66M | ---- | ---- | ---- | 7.91%57.84M | 7.91%57.84M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.49%-19.73M | -13.49%-19.73M |
Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.44%5.02M | 0.44%5.02M |
Total investment | 7.82%110.74M | 7.02%103.47M | 6.16%105.12M | -0.02%53.02M | -0.02%53.02M | -5.08%102.71M | 69.78%96.68M | 68.29%99.02M | 530,180.00%53.03M | 530,180.00%53.03M |
-Financial asset investment | ---- | ---- | ---- | 0.00%53.02M | 0.00%53.02M | ---- | ---- | ---- | --53.02M | --53.02M |
-Including:Available-for-sale securities | ---- | ---- | ---- | 0.00%53.02M | 0.00%53.02M | ---- | ---- | ---- | --53.02M | --53.02M |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10K | 0.00%10K |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | -10.15%17.13M | -10.15%17.13M | ---- | ---- | ---- | -12.00%19.06M | -12.00%19.06M |
Goodwill and other intangible assets | 6.30%35.88M | -3.65%34.66M | -4.23%35.34M | 10.49%34.09M | 10.49%34.09M | 18.06%33.75M | 36.37%35.97M | 49.66%36.9M | 40.08%30.85M | 40.08%30.85M |
-Other intangible assets | ---- | ---- | ---- | 10.49%34.09M | 10.49%34.09M | ---- | ---- | ---- | 40.08%30.85M | 40.08%30.85M |
Deferred tax assets-non current | ---- | ---- | ---- | 106.95%13.37M | 106.95%13.37M | ---- | ---- | ---- | -72.71%6.46M | -72.71%6.46M |
Other non current assets | 13.41%-16M | 12.40%-16.23M | 7.29%-17.17M | 102.07%367K | 102.07%367K | 0.58%-18.48M | 0.50%-18.52M | 0.65%-18.52M | 0.59%-17.71M | 0.59%-17.71M |
Total non current assets | 47.29%240.14M | 51.72%234.2M | 39.17%214.86M | 49.55%201.63M | 49.55%201.63M | 10.46%163.04M | 67.55%154.36M | 65.55%154.39M | 48.53%134.83M | 48.53%134.83M |
Total assets | 11.56%866.68M | -3.98%781.25M | 5.45%841.54M | 4.63%746.93M | 4.63%746.93M | -1.93%776.84M | -11.10%813.59M | -10.25%798.05M | -15.51%713.88M | -15.51%713.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 17.37%92.46M | 24.38%98.03M | 28.55%101.27M | 29.19%106.26M | 29.19%106.26M | 0.00%78.78M | 0.05%78.82M | 0.00%78.78M | 0.04%82.25M | 0.04%82.25M |
-Current debt and capital lease obligation | 17.37%92.46M | 24.38%98.03M | 28.55%101.27M | 29.19%106.26M | 29.19%106.26M | 0.00%78.78M | 0.05%78.82M | 0.00%78.78M | 0.04%82.25M | 0.04%82.25M |
-Including:Current debt | 17.37%92.46M | 24.38%98.03M | 28.55%101.27M | 29.53%102.04M | 29.53%102.04M | 0.00%78.78M | 0.05%78.82M | 0.00%78.78M | 0.00%78.78M | 0.00%78.78M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | 21.51%4.22M | 21.51%4.22M | ---- | ---- | ---- | 0.90%3.47M | 0.90%3.47M |
Payables | 14.98%145M | 20.17%132.59M | -8.07%142.87M | 34.97%147.35M | 34.97%147.35M | 17.28%126.11M | -1.38%110.34M | -8.11%155.4M | -34.67%109.18M | -34.67%109.18M |
-accounts payable | -34.61%34.51M | -16.64%36.06M | -32.77%52.35M | 23.66%54.45M | 23.66%54.45M | 13.91%52.77M | 3.81%43.26M | -13.18%77.87M | -28.76%44.03M | -28.76%44.03M |
-Total tax payable | 286.88%15.45M | 44.50%6.83M | 275.92%9.59M | 140.87%6.49M | 140.87%6.49M | 193.25%3.99M | -48.04%4.73M | -41.30%2.55M | -94.08%2.69M | -94.08%2.69M |
-Other payable | 37.06%95.03M | 43.86%89.7M | 7.93%80.93M | 38.37%86.42M | 38.37%86.42M | 15.89%69.34M | 2.03%62.35M | -0.14%74.98M | 4.39%62.45M | 4.39%62.45M |
Pension and other retirement benefit plans | 33.56%51.79M | 31.81%27.49M | 31.02%47.21M | 35.34%25.91M | 35.34%25.91M | 34.85%38.78M | 11.21%20.86M | -5.85%36.03M | -19.80%19.14M | -19.80%19.14M |
Accrued and deferred income | ---- | ---- | ---- | -36.49%3.85M | -36.49%3.85M | ---- | ---- | ---- | -15.44%6.06M | -15.44%6.06M |
Other current liabilities | 4.56%190.74M | -0.15%238.6M | 47.70%245.63M | 25.75%163.48M | 25.75%163.48M | 34.78%182.43M | 7.25%238.97M | 15.08%166.3M | 37.00%130M | 37.00%130M |
Current liabilities | 12.65%479.99M | 10.63%496.71M | 23.01%536.97M | 28.91%446.85M | 28.91%446.85M | 21.60%426.09M | 3.88%448.98M | 1.35%436.51M | -7.63%346.63M | -7.63%346.63M |
Non current liabilities | ||||||||||
Non current financial liabilities | 107.74%104.82M | -39.98%34.58M | -40.51%38.58M | -35.91%48.98M | -35.91%48.98M | -36.32%50.46M | -33.34%57.61M | -30.74%64.84M | -29.68%76.42M | -29.68%76.42M |
-Long term debt and capital lease obligation | 107.74%104.82M | -39.98%34.58M | -40.51%38.58M | -35.91%48.98M | -35.91%48.98M | -36.32%50.46M | -33.34%57.61M | -30.74%64.84M | -29.68%76.42M | -29.68%76.42M |
-Including:Long term debt | 107.74%104.82M | -39.98%34.58M | -40.51%38.58M | -37.54%45M | -37.54%45M | -36.32%50.46M | -33.34%57.61M | -30.74%64.84M | -28.54%72.04M | -28.54%72.04M |
-Including:Long term capital lease obligation | ---- | ---- | ---- | -9.17%3.98M | -9.17%3.98M | ---- | ---- | ---- | -44.20%4.39M | -44.20%4.39M |
Long term provisions | 0.08%7.91M | 0.08%7.9M | 0.08%7.9M | 0.08%7.9M | 0.08%7.9M | 0.08%7.9M | 0.08%7.9M | 0.08%7.9M | 0.08%7.9M | 0.08%7.9M |
Other non current liabilities | -50.34%2.46M | 1.65%2.66M | -4.71%3.34M | --3K | --3K | -6.06%4.94M | -57.40%2.61M | -49.97%3.5M | ---- | ---- |
Total non current liabilities | 81.96%115.18M | -33.74%45.14M | -34.66%49.82M | -32.54%56.89M | -32.54%56.89M | -31.49%63.3M | -32.19%68.12M | -29.74%76.24M | -27.66%84.32M | -27.66%84.32M |
Total liabilities | 21.62%595.17M | 4.79%541.85M | 14.44%586.79M | 16.89%503.74M | 16.89%503.74M | 10.52%489.38M | -2.92%517.1M | -4.90%512.76M | -12.38%430.95M | -12.38%430.95M |
Shareholders'equity | ||||||||||
Share capital | 1.85%276.95M | 1.53%275.16M | 1.54%272.41M | 1.89%272.41M | 1.89%272.41M | 1.71%271.92M | 1.64%271.01M | 0.61%268.27M | 0.27%267.36M | 0.27%267.36M |
-common stock | 1.85%276.95M | 1.53%275.16M | 1.54%272.41M | 1.89%272.41M | 1.89%272.41M | 1.71%271.92M | 1.64%271.01M | 0.61%268.27M | 0.27%267.36M | 0.27%267.36M |
Additional paid-in capital | 2.69%191.45M | 2.23%189.66M | 2.27%186.91M | 2.78%186.91M | 2.78%186.91M | 2.51%186.42M | 2.41%185.51M | 0.90%182.77M | 0.39%181.86M | 0.39%181.86M |
Retained earnings | -14.73%-214.77M | -38.67%-243.34M | -22.88%-221.99M | -39.85%-232.82M | -39.85%-232.82M | -87.37%-187.2M | -168.89%-175.48M | -84.67%-180.66M | -75.48%-166.48M | -75.48%-166.48M |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%200K | 0.00%200K |
Total stockholders'equity | -6.46%253.62M | -21.20%221.47M | -12.22%237.33M | -19.94%226.5M | -19.94%226.5M | -22.38%271.14M | -26.53%281.05M | -22.74%270.37M | -19.87%282.93M | -19.87%282.93M |
Noncontrolling interests | 9.68%17.9M | 16.03%17.92M | 16.73%17.42M | --16.69M | --16.69M | --16.32M | --15.45M | --14.92M | ---- | ---- |
Total equity | -5.55%271.51M | -19.26%239.4M | -10.71%254.75M | -14.04%243.19M | -14.04%243.19M | -17.70%287.46M | -22.49%296.5M | -18.48%285.3M | -19.87%282.93M | -19.87%282.93M |
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
No Data