(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 | -9.60%6B | -14.31%5.82B | -15.57%5.65B | -15.57%5.65B | -7.59%6.04B | 1.67%6.63B | 2.57%6.79B | 8.41%6.69B | 8.41%6.69B | 4.22%6.54B |
-Cash and cash equivalents | -9.60%6B | -14.31%5.82B | -15.57%5.65B | -15.57%5.65B | -7.59%6.04B | 1.67%6.63B | 2.57%6.79B | 8.41%6.69B | 8.41%6.69B | 4.22%6.54B |
Receivables | 17.86%2.63B | 6.74%2.85B | 4.10%2.8B | 4.10%2.8B | 8.77%2.8B | 3.39%2.23B | 12.51%2.67B | 24.93%2.69B | 24.93%2.69B | 15.36%2.58B |
-Accounts receivable | 17.86%2.63B | 6.74%2.85B | 4.10%2.8B | 4.10%2.8B | 8.77%2.8B | 3.39%2.23B | 12.51%2.67B | 24.93%2.69B | 24.93%2.69B | 15.36%2.58B |
-Gross accounts receivable | 17.86%2.63B | 6.74%2.85B | 4.10%2.8B | 4.10%2.8B | 8.77%2.8B | 3.39%2.23B | 12.51%2.67B | 24.93%2.69B | 24.93%2.69B | 15.36%2.58B |
Inventory | 15.81%10.49B | 16.53%10.67B | 11.15%9.74B | 11.15%9.74B | 7.14%9.55B | 2.84%9.06B | 0.62%9.16B | 17.68%8.76B | 17.68%8.76B | 18.34%8.91B |
Tax assets-Current | 6.85%14.59M | -36.56%15.1M | 107.17%47.39M | 107.17%47.39M | -25.88%20.44M | -39.49%13.66M | 36.09%23.8M | -69.88%22.88M | -69.88%22.88M | -70.58%27.58M |
Other current assets | -25.55%284.16M | 26.17%508.63M | 71.46%691.97M | 71.46%691.97M | 36.06%398.54M | 22.08%381.7M | 21.81%403.13M | 92.17%403.57M | 92.17%403.57M | 47.60%292.91M |
Total current assets | 5.98%19.41B | 4.30%19.86B | 1.93%18.92B | 1.93%18.92B | 2.53%18.81B | 2.76%18.32B | 3.27%19.04B | 15.65%18.56B | 15.65%18.56B | 12.35%18.35B |
Non current assets | ||||||||||
Net PPE | -9.34%2.02B | -9.39%2.08B | -6.70%2.01B | -6.70%2.01B | 2.01%2.21B | 5.99%2.22B | 7.44%2.3B | 38.88%2.16B | 38.88%2.16B | 30.89%2.17B |
-Gross PP&E | -1.57%9.37B | -0.74%9.44B | 2.61%9.54B | 2.61%9.54B | 5.16%9.59B | 6.52%9.52B | 7.44%9.51B | 52.49%9.3B | 52.49%9.3B | 48.75%9.11B |
-Accumulated depreciation | -0.80%-7.36B | -2.02%-7.36B | -5.42%-7.53B | -5.42%-7.53B | -6.15%-7.37B | -6.69%-7.3B | -7.45%-7.21B | -57.15%-7.14B | -57.15%-7.14B | -55.36%-6.95B |
Prepaid assets-non current | -5.01%2.63B | -4.45%2.67B | -2.74%2.69B | -2.74%2.69B | -1.17%2.73B | 0.57%2.77B | 2.04%2.79B | 20.77%2.77B | 20.77%2.77B | 20.75%2.76B |
Total investment | 6.43%341.85M | 1.70%340.73M | -1.29%345.68M | -1.29%345.68M | -3.23%319.74M | -0.37%321.18M | 10.53%335.04M | 6.95%350.19M | 6.95%350.19M | -16.85%330.41M |
-Financial asset investment | 6.43%341.85M | 1.70%340.73M | -1.29%345.68M | -1.29%345.68M | -3.23%319.74M | -0.37%321.18M | 10.53%335.04M | 6.95%350.19M | 6.95%350.19M | -16.85%330.41M |
-Including:Available-for-sale securities | 6.43%341.85M | 1.70%340.73M | -1.29%345.68M | -1.29%345.68M | -3.23%319.74M | -0.37%321.18M | 10.53%335.04M | 6.95%350.19M | 6.95%350.19M | -16.85%330.41M |
Goodwill and other intangible assets | -25.27%715.83M | -25.80%782.03M | -23.22%849.52M | -23.22%849.52M | -21.85%916.3M | -21.71%957.86M | -18.05%1.05B | 80.73%1.11B | 80.73%1.11B | 88.16%1.17B |
-Goodwill | -27.91%340.81M | -26.09%373.79M | -24.49%406.77M | -24.49%406.77M | -23.08%439.75M | -21.82%472.73M | -23.34%505.71M | 4,246.03%538.69M | 4,246.03%538.69M | --571.67M |
-Other intangible assets | -22.70%375.02M | -25.54%408.24M | -22.02%442.75M | -22.02%442.75M | -20.68%476.55M | -21.61%485.13M | -12.49%548.24M | -5.34%567.79M | -5.34%567.79M | -3.58%600.78M |
Deferred tax assets-non current | -30.27%473.69M | -30.78%492.27M | 4.26%545.98M | 4.26%545.98M | 71.14%620.95M | 72.43%679.31M | 123.30%711.17M | 33.12%523.7M | 33.12%523.7M | 5.78%362.83M |
Other non current assets | -6.84%124.37M | -7.01%128.77M | -7.78%126.78M | -7.78%126.78M | -7.03%131.75M | -10.04%133.5M | 11.60%138.47M | 18.42%137.47M | 18.42%137.47M | 18.08%141.72M |
Total non current assets | -11.04%6.3B | -11.39%6.5B | -6.68%6.57B | -6.68%6.57B | -0.11%6.92B | 2.09%7.09B | 6.10%7.33B | 33.03%7.04B | 33.03%7.04B | 27.83%6.93B |
Total assets | 1.23%25.72B | -0.06%26.36B | -0.44%25.49B | -0.44%25.49B | 1.81%25.74B | 2.57%25.4B | 4.04%26.38B | 19.96%25.6B | 19.96%25.6B | 16.21%25.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 10.30%890.71M | 10.06%932.37M | 12.29%779.5M | 12.29%779.5M | 7.32%807.94M | 5.32%807.51M | 6.04%847.14M | -4.68%694.16M | -4.68%694.16M | -2.22%752.82M |
-Current debt and capital lease obligation | 10.30%890.71M | 10.06%932.37M | 12.29%779.5M | 12.29%779.5M | 7.32%807.94M | 5.32%807.51M | 6.04%847.14M | -4.68%694.16M | -4.68%694.16M | -2.22%752.82M |
-Including:Current debt | 10.30%890.71M | 10.06%932.37M | 12.29%779.5M | 12.29%779.5M | 7.32%807.94M | 5.32%807.51M | 6.04%847.14M | -4.68%694.16M | -4.68%694.16M | -2.22%752.82M |
Payables | 9.81%4.1B | 4.31%4.72B | -1.06%4.19B | -1.06%4.19B | -0.48%4.08B | -7.75%3.73B | -2.06%4.52B | 16.32%4.24B | 16.32%4.24B | 14.06%4.1B |
-accounts payable | 5.92%3.77B | 4.82%4.54B | 0.79%3.97B | 0.79%3.97B | 2.81%3.94B | -1.31%3.56B | -1.14%4.33B | 26.48%3.94B | 26.48%3.94B | 23.04%3.83B |
-Total tax payable | 90.68%327.1M | -7.54%174.21M | -25.62%219.9M | -25.62%219.9M | -47.38%141.2M | -60.83%171.55M | -19.40%188.42M | -43.85%295.65M | -43.85%295.65M | -44.17%268.33M |
Pension and other retirement benefit plans | -1.36%148.88M | -9.90%19.48M | 12.12%142.01M | 12.12%142.01M | -21.82%20.73M | -20.84%150.93M | -21.08%21.62M | -32.15%126.66M | -32.15%126.66M | -0.80%26.51M |
Other current liabilities | -1.16%5.01B | -0.40%5.23B | -0.46%4.85B | -0.46%4.85B | 3.39%5.07B | 15.94%5.07B | 13.42%5.25B | 19.98%4.87B | 19.98%4.87B | 7.89%4.9B |
Current liabilities | 3.98%10.15B | 2.41%10.9B | 0.34%9.97B | 0.34%9.97B | 2.00%9.98B | 4.10%9.76B | 5.64%10.64B | 15.22%9.93B | 15.22%9.93B | 9.48%9.78B |
Non current liabilities | ||||||||||
Non current financial liabilities | -3.13%2.12B | -1.14%2.32B | -8.96%2.1B | -8.96%2.1B | -7.24%2.27B | -14.48%2.18B | -13.76%2.34B | 483.69%2.31B | 483.69%2.31B | 408.12%2.45B |
-Long term debt and capital lease obligation | -3.13%2.12B | -1.14%2.32B | -8.96%2.1B | -8.96%2.1B | -7.24%2.27B | -14.48%2.18B | -13.76%2.34B | 483.69%2.31B | 483.69%2.31B | 408.12%2.45B |
-Including:Long term debt | -3.13%2.12B | -1.14%2.32B | -8.96%2.1B | -8.96%2.1B | -7.24%2.27B | -14.48%2.18B | -13.76%2.34B | 483.69%2.31B | 483.69%2.31B | 408.12%2.45B |
Long term provisions | 1.15%673.49M | 1.14%677.33M | 5.33%681.26M | 5.33%681.26M | 6.59%669.86M | 9.33%665.82M | 12.55%669.72M | 52.49%646.82M | 52.49%646.82M | 54.71%628.47M |
Long term pension and other post-retirement benefit plans | 5.10%501.57M | 6.78%489.37M | 9.08%487.83M | 9.08%487.83M | 8.15%484.88M | 9.44%477.22M | -11.81%458.29M | -0.23%447.21M | -0.23%447.21M | 3.96%448.32M |
Other non current liabilities | -13.09%259.03M | -14.96%268.38M | -14.11%284.16M | -14.11%284.16M | -14.81%290.89M | -18.59%298.06M | -17.13%315.61M | 44.04%330.85M | 44.04%330.85M | 48.34%341.46M |
Total non current liabilities | -2.08%3.55B | -0.93%3.75B | -4.79%3.56B | -4.79%3.56B | -3.88%3.72B | -8.58%3.63B | -10.11%3.79B | 149.42%3.74B | 149.42%3.74B | 149.56%3.87B |
Total liabilities | 2.34%13.7B | 1.53%14.65B | -1.06%13.52B | -1.06%13.52B | 0.33%13.69B | 0.33%13.39B | 1.00%14.43B | 35.09%13.67B | 35.09%13.67B | 30.18%13.65B |
Shareholders'equity | ||||||||||
Share capital | 0.00%440.3M | 0.00%440.3M | 0.00%440.3M | 0.00%440.3M | 0.00%440.3M | 0.00%440.3M | 0.00%440.3M | 0.00%440.3M | 0.00%440.3M | 0.00%440.3M |
-common stock | 0.00%440.3M | 0.00%440.3M | 0.00%440.3M | 0.00%440.3M | 0.00%440.3M | 0.00%440.3M | 0.00%440.3M | 0.00%440.3M | 0.00%440.3M | 0.00%440.3M |
Additional paid-in capital | -16.75%1.12B | 0.15%1.35B | 0.15%1.35B | 0.15%1.35B | 0.15%1.35B | 0.15%1.35B | -0.41%1.35B | -0.41%1.35B | -0.41%1.35B | -0.41%1.35B |
Retained earnings | 1.87%10.5B | -0.75%10.15B | 0.46%10.26B | 0.46%10.26B | 3.67%10.32B | 5.19%10.3B | 6.43%10.23B | 4.99%10.21B | 4.99%10.21B | 1.88%9.95B |
Less: Treasury stock | 17.20%152.85M | 153.88%338.64M | 50.60%200.89M | 50.60%200.89M | -2.22%130.42M | -2.22%130.42M | -51.16%133.39M | -51.16%133.39M | -51.16%133.39M | -51.16%133.39M |
Other reserves | 116.17%90.61M | 54.04%97.47M | 77.11%100.63M | 77.11%100.63M | 132.16%56.65M | 244.47%41.92M | 205.89%63.27M | 297.16%56.82M | 297.16%56.82M | 231.48%24.4M |
Other equity interest | 93.88%16.56M | 133.03%14.6M | 216.85%12.64M | 216.85%12.64M | 526.84%10.81M | --8.54M | --6.26M | --3.99M | --3.99M | --1.73M |
Total stockholders'equity | 0.00%12.01B | -1.98%11.71B | 0.28%11.96B | 0.28%11.96B | 3.54%12.05B | 5.19%12.01B | 7.96%11.95B | 6.32%11.93B | 6.32%11.93B | 3.22%11.63B |
Total equity | 0.00%12.01B | -1.98%11.71B | 0.28%11.96B | 0.28%11.96B | 3.54%12.05B | 5.19%12.01B | 7.96%11.95B | 6.32%11.93B | 6.32%11.93B | 3.22%11.63B |
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