(Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 17.38%4.18B | 1.91%3.61B | 1.91%3.61B | -6.86%3.7B | -20.69%3.47B | -19.96%3.56B | 2.14%3.54B | 2.14%3.54B | 22.20%3.97B | 18.68%4.38B |
-Cash and cash equivalents | 15.98%4.13B | 0.50%3.56B | 0.50%3.56B | -4.45%3.7B | -18.26%3.47B | -14.57%3.56B | 7.76%3.54B | 7.76%3.54B | 19.12%3.87B | 15.15%4.25B |
-Short term investments | --49.83M | --49.85M | --49.85M | ---- | ---- | ---- | ---- | ---- | --100.07M | --130.16M |
Receivables | -32.79%2.55B | -25.92%3.05B | -25.92%3.05B | 9.94%3.9B | 48.68%3.82B | 40.50%3.79B | 49.34%4.12B | 49.34%4.12B | 39.65%3.55B | 21.39%2.57B |
-Accounts receivable | -27.03%908.59M | -27.61%1.24B | -27.61%1.24B | 15.93%1.24B | -16.81%959.58M | 11.39%1.25B | -37.78%1.72B | -37.78%1.72B | -58.02%1.07B | -45.54%1.15B |
-Gross accounts receivable | -27.03%908.59M | -27.61%1.24B | -27.61%1.24B | 15.93%1.24B | -16.81%959.58M | 11.39%1.25B | -37.78%1.72B | -37.78%1.72B | -58.02%1.07B | -45.54%1.15B |
-Other receivables | -35.60%1.64B | -24.72%1.81B | -24.72%1.81B | 7.36%2.66B | 101.97%2.86B | 61.07%2.55B | --2.4B | --2.4B | --2.48B | --1.42B |
Inventory | 53.20%41.05M | -21.00%67.19M | -21.00%67.19M | 17.28%43.38M | 16.86%53.07M | -50.92%26.8M | -76.26%85.05M | -76.26%85.05M | -93.38%36.99M | -88.72%45.41M |
Prepaid assets | ---- | 194.53%156.32M | 194.53%156.32M | ---- | ---- | ---- | -22.68%53.07M | -22.68%53.07M | ---- | ---- |
Other current assets | 30.03%719.08M | -6.12%418.88M | -6.12%418.88M | -52.21%261.49M | 9.62%823.11M | -0.63%553.02M | 28.29%446.17M | 28.29%446.17M | 14.85%547.14M | 75.27%750.89M |
Total current assets | -5.60%7.49B | -11.43%7.3B | -11.43%7.3B | -2.46%7.91B | 5.50%8.17B | 2.25%7.93B | 17.79%8.24B | 17.79%8.24B | 18.72%8.11B | 16.68%7.74B |
Non current assets | ||||||||||
Net PPE | -0.01%2.14B | 1.95%2.19B | 1.95%2.19B | -6.47%2.02B | 7.10%2.1B | 6.20%2.14B | 7.89%2.15B | 7.89%2.15B | 3.76%2.16B | -8.26%1.96B |
-Gross PP&E | -0.00%2.14B | 3.97%8B | 3.97%8B | -6.47%2.02B | 7.10%2.1B | 6.20%2.14B | 2.09%7.7B | 2.09%7.7B | 3.76%2.16B | -8.26%1.96B |
-Accumulated depreciation | ---- | -4.75%-5.81B | -4.75%-5.81B | ---- | ---- | ---- | -0.01%-5.55B | -0.01%-5.55B | ---- | ---- |
Investment properties | ---- | -1.33%166.31M | -1.33%166.31M | ---- | ---- | ---- | -1.84%168.56M | -1.84%168.56M | ---- | ---- |
Prepaid assets-non current | ---- | -32.09%7.61M | -32.09%7.61M | ---- | ---- | ---- | -8.16%11.2M | -8.16%11.2M | ---- | ---- |
Total investment | 30.31%1.9B | 26.89%1.88B | 26.89%1.88B | 30.05%1.59B | 35.86%1.6B | 30.57%1.46B | 19.51%1.49B | 19.51%1.49B | -2.39%1.23B | -6.14%1.18B |
-Financial asset investment | 30.31%1.9B | 26.90%1.88B | 26.90%1.88B | 30.05%1.59B | 35.86%1.6B | 30.57%1.46B | 19.51%1.49B | 19.51%1.49B | -2.39%1.23B | -6.14%1.18B |
-Including:Available-for-sale securities | 30.31%1.9B | 26.90%1.88B | 26.90%1.88B | 30.05%1.59B | 35.86%1.6B | 30.57%1.46B | 19.51%1.49B | 19.51%1.49B | -2.39%1.23B | -6.14%1.18B |
-Other investment | ---- | 0.00%120K | 0.00%120K | ---- | ---- | ---- | -7.69%120K | -7.69%120K | ---- | ---- |
Goodwill and other intangible assets | 45.32%19.89M | 31.45%19.44M | 31.45%19.44M | 47.50%20.91M | -2.33%14.54M | -12.07%13.69M | -10.50%14.79M | -10.50%14.79M | -11.83%14.18M | -12.49%14.89M |
-Other intangible assets | ---- | 31.45%19.44M | 31.45%19.44M | ---- | ---- | ---- | -10.50%14.79M | -10.50%14.79M | ---- | ---- |
Deferred tax assets-non current | 16.16%45.75M | -61.80%20.57M | -61.80%20.57M | -43.30%37.68M | -80.47%17.66M | -68.78%39.39M | -29.16%53.86M | -29.16%53.86M | -27.82%66.46M | 14.98%90.4M |
Other non current assets | 0.82%318.35M | 8.49%48.18M | 8.49%48.18M | -6.95%312.25M | -3.92%320.48M | -4.04%315.76M | -2.22%44.41M | -2.22%44.41M | -6.57%335.59M | 17.27%333.57M |
Total non current assets | 11.51%4.42B | 10.45%4.34B | 10.45%4.34B | 4.81%3.99B | 13.29%4.05B | 10.11%3.97B | 10.42%3.93B | 10.42%3.93B | -0.07%3.81B | -6.95%3.58B |
Total assets | 0.10%11.91B | -4.37%11.64B | -4.37%11.64B | -0.13%11.9B | 7.96%12.22B | 4.74%11.9B | 15.30%12.17B | 15.30%12.17B | 11.99%11.91B | 8.02%11.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -1.40%148.33M | -28.13%148.16M | -28.13%148.16M | 83.43%148M | 437.64%147.83M | 201.87%150.44M | 178.94%206.17M | 178.94%206.17M | -15.45%80.68M | -73.82%27.5M |
-Current debt and capital lease obligation | -1.40%148.33M | -28.13%148.16M | -28.13%148.16M | 83.43%148M | 437.64%147.83M | 201.87%150.44M | 178.94%206.17M | 178.94%206.17M | -15.45%80.68M | -73.82%27.5M |
-Including:Current debt | -2.04%133.33M | -30.56%133.33M | -30.56%133.33M | 99.98%133.33M | 877.15%133.33M | 276.60%136.11M | 218.04%192M | 218.04%192M | -17.83%66.67M | -85.29%13.65M |
-Including:Current capital Lease obligation | 4.67%15M | 4.66%14.83M | 4.66%14.83M | 4.66%14.66M | 4.66%14.5M | 4.65%14.33M | 4.65%14.17M | 4.65%14.17M | -1.99%14.01M | 12.93%13.85M |
Payables | -39.26%999.82M | -63.33%876.12M | -63.33%876.12M | -38.88%1.3B | -26.22%1.47B | -23.47%1.65B | 34.24%2.39B | 34.24%2.39B | 32.25%2.13B | 18.47%2B |
-accounts payable | -37.80%976.94M | -58.89%830.41M | -58.89%830.41M | -34.47%1.29B | -27.07%1.32B | -20.99%1.57B | 25.29%2.02B | 25.29%2.02B | 22.11%1.97B | 14.50%1.81B |
-Total tax payable | -69.65%22.88M | -94.36%17.57M | -94.36%17.57M | -91.95%13.14M | -18.28%156.99M | -53.70%75.38M | 143.98%311.56M | 143.98%311.56M | --163.27M | 75.87%192.1M |
-Other payable | ---- | -51.30%28.13M | -51.30%28.13M | ---- | ---- | ---- | 44.93%57.77M | 44.93%57.77M | ---- | ---- |
Current provisions | 1,295.02%80.65M | 57.57%64.78M | 57.57%64.78M | -34.44%24.45M | -92.80%2.76M | -91.84%5.78M | 0.12%41.11M | 0.12%41.11M | -46.46%37.29M | -5.70%38.31M |
Pension and other retirement benefit plans | 0.01%94.37M | 0.71%46.42M | 0.71%46.42M | -0.29%95.19M | 0.37%44.36M | 1.94%94.36M | 2.29%46.09M | 2.29%46.09M | 1.06%95.47M | 1.16%44.19M |
Accrued and deferred income | 71.97%216.51M | 12.81%129.45M | 12.81%129.45M | -11.61%98.8M | 2.32%145.12M | 50.96%125.9M | -56.92%114.75M | -56.92%114.75M | -66.56%111.79M | -46.95%141.83M |
Other current liabilities | 37.10%1.22B | 1,846.66%1.12B | 1,846.66%1.12B | 117.46%1.09B | 176.59%1.21B | 107.36%887.19M | 54.36%57.6M | 54.36%57.6M | 94.69%501.35M | 47.32%437M |
Current liabilities | -5.28%2.76B | -16.43%2.39B | -16.43%2.39B | -6.69%2.76B | 12.49%3.02B | 1.20%2.91B | 27.25%2.86B | 27.25%2.86B | 20.09%2.96B | 10.13%2.69B |
Non current liabilities | ||||||||||
Non current financial liabilities | -59.23%102.09M | -51.55%139.24M | -51.55%139.24M | 1.15%176.34M | 325.75%213.41M | 366.80%250.43M | 403.07%287.4M | 403.07%287.4M | 187.81%174.33M | -0.80%50.13M |
-Long term debt and capital lease obligation | -59.23%102.09M | -51.55%139.24M | -51.55%139.24M | 1.15%176.34M | 325.75%213.41M | 366.80%250.43M | 403.07%287.4M | 403.07%287.4M | 187.81%174.33M | -0.80%50.13M |
-Including:Long term debt | -63.16%77.78M | -54.55%111.11M | -54.55%111.11M | 13.05%144.45M | --177.78M | --211.11M | --244.44M | --244.44M | --127.77M | ---- |
-Including:Long term capital lease obligation | -38.16%24.31M | -34.52%28.13M | -34.52%28.13M | -31.49%31.9M | -28.92%35.63M | -26.72%39.31M | -24.80%42.96M | -24.80%42.96M | -23.13%46.56M | 26.39%50.13M |
Long term provisions | 0.00%3.99M | 0.00%3.99M | 0.00%3.99M | 0.00%3.99M | 0.00%3.99M | 0.00%3.99M | 0.00%3.99M | 0.00%3.99M | 0.00%3.99M | 0.00%3.99M |
Long term pension and other post-retirement benefit plans | 11.22%419.19M | -2.38%395.8M | -2.38%395.8M | -4.73%390.83M | -2.55%395.68M | -6.31%376.89M | 6.01%405.46M | 6.01%405.46M | 8.05%410.25M | 7.75%406.01M |
Other non current liabilities | 0.00%2K | 0.00%3K | 0.00%3K | 0.00%2K | -50.00%1K | 0.00%2K | 0.00%3K | 0.00%3K | 100.00%2K | -33.33%2K |
Total non current liabilities | -16.80%525.27M | -22.65%539.03M | -22.65%539.03M | -2.96%571.17M | 33.24%613.07M | 37.26%631.31M | 57.09%696.86M | 57.09%696.86M | 32.49%588.58M | 6.67%460.13M |
Total liabilities | -7.33%3.28B | -17.65%2.93B | -17.65%2.93B | -6.07%3.33B | 15.52%3.64B | 6.17%3.54B | 32.18%3.55B | 32.18%3.55B | 21.98%3.54B | 9.61%3.15B |
Shareholders'equity | ||||||||||
Share capital | 0.00%456.3M | 0.00%456.3M | 0.00%456.3M | 0.00%456.3M | 0.00%456.3M | 0.00%456.3M | 0.00%456.3M | 0.00%456.3M | 0.00%456.3M | 0.00%456.3M |
-common stock | 0.00%456.3M | 0.00%456.3M | 0.00%456.3M | 0.00%456.3M | 0.00%456.3M | 0.00%456.3M | 0.00%456.3M | 0.00%456.3M | 0.00%456.3M | 0.00%456.3M |
Additional paid-in capital | 6.08%448.89M | 6.08%448.89M | 6.08%448.89M | 6.47%423.16M | 6.47%423.16M | 6.47%423.16M | 6.47%423.16M | 6.47%423.16M | 0.00%397.44M | 0.00%397.44M |
Retained earnings | -0.82%7.93B | 3.05%4.78B | 3.05%4.78B | 4.77%8.14B | 7.51%8.16B | 6.85%7.99B | 14.15%4.64B | 14.15%4.64B | 7.74%7.77B | 6.96%7.59B |
Less: Treasury stock | -9.08%738.57M | 69.84%738.57M | 69.84%738.57M | 59.96%812.64M | 59.96%812.64M | 59.89%812.3M | -14.40%434.87M | -14.40%434.87M | 0.00%508.03M | 0.00%508.03M |
Other reserves | 80.42%533.27M | 6.55%3.77B | 6.55%3.77B | 42.98%357.82M | 50.88%360.85M | 49.80%295.57M | 2.22%3.54B | 2.22%3.54B | 45.86%250.26M | 41.68%239.16M |
Total stockholders'equity | 3.25%8.63B | 1.11%8.72B | 1.11%8.72B | 2.38%8.57B | 5.05%8.58B | 4.14%8.35B | 9.54%8.62B | 9.54%8.62B | 8.24%8.37B | 7.42%8.17B |
Total equity | 3.25%8.63B | 1.11%8.72B | 1.11%8.72B | 2.38%8.57B | 5.05%8.58B | 4.14%8.35B | 9.54%8.62B | 9.54%8.62B | 8.24%8.37B | 7.42%8.17B |
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