(Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 128.99%22.72B | 80.74%19.49B | 53.30%20.19B | 53.30%20.19B | 9.09%17.99B | -42.38%9.92B | -42.90%10.78B | -29.76%13.17B | -29.76%13.17B | 22.77%16.49B |
-Cash and cash equivalents | 119.77%21.8B | 70.79%18.42B | 43.82%18.94B | 43.82%18.94B | 1.05%16.66B | -42.38%9.92B | -42.90%10.78B | -29.76%13.17B | -29.76%13.17B | 22.77%16.49B |
-Short term investments | --915M | --1.07B | --1.25B | --1.25B | --1.33B | ---- | ---- | ---- | ---- | ---- |
Receivables | 22.63%5.88B | 10.12%5.69B | 11.20%5.16B | 11.20%5.16B | 21.64%5.75B | 18.51%4.8B | 22.14%5.17B | 30.61%4.64B | 30.61%4.64B | 15.34%4.72B |
-Accounts receivable | 22.63%5.88B | 10.12%5.69B | 11.20%5.16B | 11.20%5.16B | 21.64%5.75B | 18.51%4.8B | 22.14%5.17B | 30.61%4.64B | 30.61%4.64B | 15.34%4.72B |
-Gross accounts receivable | 22.63%5.88B | 10.12%5.69B | 11.20%5.16B | 11.20%5.16B | 21.64%5.75B | 18.51%4.8B | 22.14%5.17B | 30.61%4.64B | 30.61%4.64B | 15.34%4.72B |
Inventory | 3.58%3.01B | 8.84%2.62B | 4.65%2.52B | 4.65%2.52B | 10.23%2.78B | 39.28%2.9B | 39.25%2.41B | 34.04%2.41B | 34.04%2.41B | 55.45%2.52B |
Other current assets | 13.78%3.19B | -5.38%3.04B | -0.28%2.89B | -0.28%2.89B | 1.03%2.94B | -30.94%2.8B | -9.15%3.22B | -45.99%2.9B | -45.99%2.9B | -27.75%2.91B |
Total current assets | 70.38%34.79B | 42.95%30.85B | 33.06%30.76B | 33.06%30.76B | 10.55%29.45B | -25.48%20.42B | -23.98%21.58B | -21.54%23.12B | -21.54%23.12B | 14.98%26.64B |
Non current assets | ||||||||||
Net PPE | 19.28%89.99B | 18.64%86.94B | 16.78%84.39B | 16.78%84.39B | 16.73%80.49B | 19.22%75.45B | 22.44%73.28B | 27.36%72.27B | 27.36%72.27B | 28.21%68.96B |
-Gross PP&E | 19.28%89.99B | 18.64%86.94B | 16.60%128.57B | 16.60%128.57B | 16.73%80.49B | 19.22%75.45B | 22.44%73.28B | 24.07%110.27B | 24.07%110.27B | 28.21%68.96B |
-Accumulated depreciation | ---- | ---- | -16.25%-44.17B | -16.25%-44.17B | ---- | ---- | ---- | -18.26%-38B | -18.26%-38B | ---- |
Prepaid assets-non current | 6.55%7.26B | 4.58%7.1B | 4.32%7B | 4.32%7B | 6.61%6.89B | 7.14%6.81B | 9.01%6.79B | 9.43%6.71B | 9.43%6.71B | 7.09%6.46B |
Long-term accounts receivable and other receivables | 4.05%4.98B | 4.95%5.02B | 5.08%4.93B | 5.08%4.93B | 6.65%4.77B | 9.39%4.79B | 9.34%4.79B | 7.01%4.69B | 7.01%4.69B | 0.77%4.47B |
Goodwill and other intangible assets | 18.39%1.6B | 13.40%1.57B | 25.66%1.57B | 25.66%1.57B | 23.77%1.49B | 24.91%1.35B | 47.39%1.38B | 39.15%1.25B | 39.15%1.25B | 39.72%1.2B |
-Other intangible assets | ---- | ---- | 25.66%1.57B | 25.66%1.57B | ---- | ---- | ---- | 39.15%1.25B | 39.15%1.25B | ---- |
Deferred tax assets-non current | ---- | ---- | 57.80%516M | 57.80%516M | ---- | ---- | ---- | -38.42%327M | -38.42%327M | ---- |
Other non current assets | -21.09%1.34B | -13.14%1.3B | -24.24%950M | -24.24%950M | 9.04%1.62B | 7.97%1.69B | 36.63%1.49B | 50.00%1.25B | 50.00%1.25B | 12.09%1.48B |
Total non current assets | 16.73%105.17B | 16.18%101.93B | 14.87%99.36B | 14.87%99.36B | 15.35%95.25B | 17.51%90.09B | 21.03%87.73B | 24.42%86.5B | 24.42%86.5B | 24.29%82.58B |
Total assets | 26.65%139.97B | 21.47%132.78B | 18.70%130.12B | 18.70%130.12B | 14.18%124.7B | 6.19%110.52B | 8.36%109.31B | 10.74%109.62B | 10.74%109.62B | 21.88%109.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 116.21%947M | 59.95%691M | 33.69%5.77B | 33.69%5.77B | -49.35%466M | -48.89%438M | -48.08%432M | 13.55%4.32B | 13.55%4.32B | --920M |
-Current debt and capital lease obligation | 116.21%947M | 59.95%691M | 33.69%5.77B | 33.69%5.77B | -49.35%466M | -48.89%438M | -48.08%432M | 13.55%4.32B | 13.55%4.32B | --920M |
-Including:Current debt | 116.21%947M | 59.95%691M | --927M | --927M | -49.35%466M | -48.89%438M | -48.08%432M | --0 | --0 | --920M |
-Including:Current capital Lease obligation | ---- | ---- | 12.21%4.84B | 12.21%4.84B | ---- | ---- | ---- | 44.06%4.32B | 44.06%4.32B | ---- |
Payables | 18.17%18.83B | 7.42%16.82B | 9.59%16.18B | 9.59%16.18B | 8.02%16.66B | 5.99%15.93B | 4.69%15.65B | -5.66%14.76B | -5.66%14.76B | 3.26%15.42B |
-accounts payable | 0.36%7.7B | 0.08%7.47B | 6.90%7.07B | 6.90%7.07B | 4.60%8.24B | 9.96%7.67B | 8.83%7.46B | 8.59%6.61B | 8.59%6.61B | 22.87%7.88B |
-Total tax payable | 239.23%2.74B | 121.71%1.11B | 87.22%1.1B | 87.22%1.1B | 284.40%419M | -38.51%808M | -38.71%502M | -78.06%587M | -78.06%587M | -93.74%109M |
-Other payable | 12.55%8.39B | 7.09%8.24B | 5.91%8.01B | 5.91%8.01B | 7.60%8B | 10.56%7.45B | 5.67%7.69B | 9.89%7.57B | 9.89%7.57B | 9.65%7.43B |
Other current liabilities | 17.94%9.55B | 21.27%9.56B | 21.27%4.22B | 21.27%4.22B | 16.77%8.88B | 16.78%8.1B | 16.01%7.88B | -7.05%3.48B | -7.05%3.48B | 8.93%7.6B |
Current liabilities | 19.85%29.33B | 12.93%27.07B | 16.00%26.17B | 16.00%26.17B | 8.60%26B | 7.21%24.47B | 6.15%23.97B | -2.73%22.56B | -2.73%22.56B | 9.27%23.94B |
Non current liabilities | ||||||||||
Non current financial liabilities | 24.26%31.3B | 25.03%30.33B | 20.81%29.23B | 20.81%29.23B | 17.53%27.07B | 23.77%25.19B | 27.59%24.26B | 33.32%24.2B | 33.32%24.2B | 39.29%23.04B |
-Long term debt and capital lease obligation | 24.26%31.3B | 25.03%30.33B | 20.81%29.23B | 20.81%29.23B | 17.53%27.07B | 23.77%25.19B | 27.59%24.26B | 33.32%24.2B | 33.32%24.2B | 39.29%23.04B |
-Including:Long term capital lease obligation | 24.26%31.3B | 25.03%30.33B | 20.81%29.23B | 20.81%29.23B | 17.53%27.07B | 23.77%25.19B | 27.59%24.26B | 33.32%24.2B | 33.32%24.2B | 39.29%23.04B |
Long term provisions | 12.28%3.18B | 13.26%3.13B | 8.68%2.97B | 8.68%2.97B | 9.72%2.92B | 10.05%2.84B | 12.42%2.76B | 15.18%2.73B | 15.18%2.73B | 16.78%2.67B |
Other non current liabilities | -1.47%1.07B | 3.97%1.13B | 1.63%1.19B | 1.63%1.19B | 6.56%1.3B | -5.63%1.09B | 64.94%1.08B | 88.69%1.17B | 88.69%1.17B | 101.82%1.22B |
Total non current liabilities | 22.13%35.56B | 23.06%34.58B | 18.83%33.39B | 18.83%33.39B | 16.26%31.3B | 20.89%29.11B | 27.01%28.1B | 32.91%28.1B | 32.91%28.1B | 38.59%26.92B |
Total liabilities | 21.09%64.89B | 18.40%61.65B | 17.57%59.56B | 17.57%59.56B | 12.65%57.3B | 14.23%53.59B | 16.48%52.07B | 14.26%50.66B | 14.26%50.66B | 23.05%50.86B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B |
-common stock | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B |
Additional paid-in capital | 39.10%10.9B | 39.49%10.9B | 39.49%10.9B | 39.49%10.9B | 41.37%10.9B | 1.63%7.84B | 2.52%7.81B | 2.52%7.81B | 2.52%7.81B | 59.23%7.71B |
Retained earnings | 13.33%43.45B | 5.04%40.76B | 0.07%40.29B | 0.07%40.29B | -5.88%38.78B | -8.11%38.34B | -5.87%38.81B | -0.12%40.27B | -0.12%40.27B | 5.14%41.2B |
Less: Treasury stock | -0.15%2B | -0.84%2B | -0.84%2B | -0.84%2B | -4.39%2B | -4.25%2.01B | -5.56%2.02B | -5.56%2.02B | -5.56%2.02B | -2.06%2.1B |
Other reserves | 76.27%3.41B | 50.63%3.01B | 36.30%2.99B | 36.30%2.99B | 41.92%2.47B | 113.94%1.93B | 174.31%2B | 404.14%2.19B | 404.14%2.19B | 349.35%1.74B |
Other equity interest | 73.62%1.7B | 73.04%1.52B | 72.05%1.35B | 72.05%1.35B | 78.91%1.15B | 99.59%978M | 108.79%879M | 122.32%787M | 122.32%787M | 111.22%640M |
Total stockholders'equity | 21.14%59.46B | 13.56%56.19B | 8.81%55.54B | 8.81%55.54B | 4.09%53.3B | -3.26%49.08B | -0.77%49.48B | 5.05%51.04B | 5.05%51.04B | 14.84%51.2B |
Noncontrolling interests | 99.11%15.62B | 92.54%14.94B | 89.67%15.02B | 89.67%15.02B | 97.21%14.11B | 21.98%7.85B | 23.03%7.76B | 30.60%7.92B | 30.60%7.92B | 93.88%7.16B |
Total equity | 31.88%75.08B | 24.27%71.13B | 19.67%70.56B | 19.67%70.56B | 15.51%67.41B | -0.42%56.93B | 1.90%57.24B | 7.89%58.97B | 7.89%58.97B | 20.88%58.36B |
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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