(FY)Oct 31, 2024 | (Q3)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 14.14%23.04B | 30.76%23.52B | 128.99%22.72B | 80.74%19.49B | 53.30%20.19B | --20.19B | 9.09%17.99B | -42.38%9.92B | -42.90%10.78B | -29.76%13.17B |
-Cash and cash equivalents | 21.66%23.04B | 40.00%23.32B | 119.77%21.8B | 70.79%18.42B | 43.82%18.94B | --18.94B | 1.05%16.66B | -42.38%9.92B | -42.90%10.78B | -29.76%13.17B |
-Short term investments | ---- | -85.29%195M | --915M | --1.07B | --1.25B | --1.25B | --1.33B | ---- | ---- | ---- |
Receivables | 9.88%5.67B | 9.45%6.29B | 22.63%5.88B | 10.12%5.69B | 11.20%5.16B | --5.16B | 21.64%5.75B | 18.51%4.8B | 22.14%5.17B | 30.61%4.64B |
-Accounts receivable | 9.88%5.67B | 9.45%6.29B | 22.63%5.88B | 10.12%5.69B | 11.20%5.16B | --5.16B | 21.64%5.75B | 18.51%4.8B | 22.14%5.17B | 30.61%4.64B |
-Gross accounts receivable | 9.88%5.67B | 9.45%6.29B | 22.63%5.88B | 10.12%5.69B | 11.20%5.16B | --5.16B | 21.64%5.75B | 18.51%4.8B | 22.14%5.17B | 30.61%4.64B |
Inventory | 19.59%3.02B | 2.95%2.86B | 3.58%3.01B | 8.84%2.62B | 4.65%2.52B | --2.52B | 10.23%2.78B | 39.28%2.9B | 39.25%2.41B | 34.04%2.41B |
Other current assets | -10.83%2.58B | 4.97%3.08B | 13.78%3.19B | -5.38%3.04B | -0.28%2.89B | --2.89B | 1.03%2.94B | -30.94%2.8B | -9.15%3.22B | -45.99%2.9B |
Total current assets | 11.53%34.31B | 21.40%35.75B | 70.38%34.79B | 42.95%30.85B | 33.06%30.76B | --30.76B | 10.55%29.45B | -25.48%20.42B | -23.98%21.58B | -21.54%23.12B |
Non current assets | ||||||||||
Net PPE | 5.90%89.37B | 16.41%93.7B | 19.28%89.99B | 18.64%86.94B | 16.78%84.39B | --84.39B | 16.73%80.49B | 19.22%75.45B | 22.44%73.28B | 27.36%72.27B |
-Gross PP&E | 9.10%140.27B | 16.41%93.7B | 19.28%89.99B | 18.64%86.94B | 16.60%128.57B | --128.57B | 16.73%80.49B | 19.22%75.45B | 22.44%73.28B | 24.07%110.27B |
-Accumulated depreciation | -15.23%-50.9B | ---- | ---- | ---- | -16.25%-44.17B | ---44.17B | ---- | ---- | ---- | -18.26%-38B |
Prepaid assets-non current | 4.31%7.3B | 6.20%7.32B | 6.55%7.26B | 4.58%7.1B | 4.32%7B | --7B | 6.61%6.89B | 7.14%6.81B | 9.01%6.79B | 9.43%6.71B |
Long-term accounts receivable and other receivables | 3.61%5.1B | 3.71%4.94B | 4.05%4.98B | 4.95%5.02B | 5.08%4.93B | --4.93B | 6.65%4.77B | 9.39%4.79B | 9.34%4.79B | 7.01%4.69B |
Goodwill and other intangible assets | 0.06%1.57B | 10.75%1.65B | 18.39%1.6B | 13.40%1.57B | 25.66%1.57B | --1.57B | 23.77%1.49B | 24.91%1.35B | 47.39%1.38B | 39.15%1.25B |
-Other intangible assets | 0.06%1.57B | ---- | ---- | ---- | 25.66%1.57B | --1.57B | ---- | ---- | ---- | 39.15%1.25B |
Deferred tax assets-non current | 92.44%993M | ---- | ---- | ---- | 57.80%516M | --516M | ---- | ---- | ---- | -38.42%327M |
Other non current assets | -16.21%796M | -20.90%1.28B | -21.09%1.34B | -13.14%1.3B | -24.24%950M | --950M | 9.04%1.62B | 7.97%1.69B | 36.63%1.49B | 50.00%1.25B |
Total non current assets | 5.82%105.14B | 14.32%108.89B | 16.73%105.17B | 16.18%101.93B | 14.87%99.36B | --99.36B | 15.35%95.25B | 17.51%90.09B | 21.03%87.73B | 24.42%86.5B |
Total assets | 7.17%139.45B | 15.99%144.64B | 26.65%139.97B | 21.47%132.78B | 18.70%130.12B | --130.12B | 14.18%124.7B | 6.19%110.52B | 8.36%109.31B | 10.74%109.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 6.10%6.12B | 112.45%990M | 116.21%947M | 59.95%691M | 33.69%5.77B | --5.77B | -49.35%466M | -48.89%438M | -48.08%432M | 13.55%4.32B |
-Current debt and capital lease obligation | 6.10%6.12B | 112.45%990M | 116.21%947M | 59.95%691M | 33.69%5.77B | --5.77B | -49.35%466M | -48.89%438M | -48.08%432M | 13.55%4.32B |
-Including:Current debt | 21.90%1.13B | 112.45%990M | 116.21%947M | 59.95%691M | --927M | --927M | -49.35%466M | -48.89%438M | -48.08%432M | --0 |
-Including:Current capital Lease obligation | 3.08%4.99B | ---- | ---- | ---- | 12.21%4.84B | --4.84B | ---- | ---- | ---- | 44.06%4.32B |
Payables | 19.72%19.37B | 15.58%19.25B | 18.17%18.83B | 7.42%16.82B | 9.59%16.18B | --16.18B | 8.02%16.66B | 5.99%15.93B | 4.69%15.65B | -5.66%14.76B |
-accounts payable | 15.36%8.15B | -3.71%7.93B | 0.36%7.7B | 0.08%7.47B | 6.90%7.07B | --7.07B | 4.60%8.24B | 9.96%7.67B | 8.83%7.46B | 8.59%6.61B |
-Total tax payable | 77.34%1.95B | 443.20%2.28B | 239.23%2.74B | 121.71%1.11B | 87.22%1.1B | --1.1B | 284.40%419M | -38.51%808M | -38.71%502M | -78.06%587M |
-Other payable | 15.66%9.27B | 13.05%9.04B | 12.55%8.39B | 7.09%8.24B | 5.91%8.01B | --8.01B | 7.60%8B | 10.56%7.45B | 5.67%7.69B | 9.89%7.57B |
Other current liabilities | 29.95%5.49B | 16.26%10.32B | 17.94%9.55B | 21.27%9.56B | 21.27%4.22B | --4.22B | 16.77%8.88B | 16.78%8.1B | 16.01%7.88B | -7.05%3.48B |
Current liabilities | 18.37%30.98B | 17.55%30.56B | 19.85%29.33B | 12.93%27.07B | 16.00%26.17B | --26.17B | 8.60%26B | 7.21%24.47B | 6.15%23.97B | -2.73%22.56B |
Non current liabilities | ||||||||||
Non current financial liabilities | 7.21%31.34B | 21.19%32.81B | 24.26%31.3B | 25.03%30.33B | 20.81%29.23B | --29.23B | 17.53%27.07B | 23.77%25.19B | 27.59%24.26B | 33.32%24.2B |
-Long term debt and capital lease obligation | 7.21%31.34B | 21.19%32.81B | 24.26%31.3B | 25.03%30.33B | 20.81%29.23B | --29.23B | 17.53%27.07B | 23.77%25.19B | 27.59%24.26B | 33.32%24.2B |
-Including:Long term capital lease obligation | 7.21%31.34B | 21.19%32.81B | 24.26%31.3B | 25.03%30.33B | 20.81%29.23B | --29.23B | 17.53%27.07B | 23.77%25.19B | 27.59%24.26B | 33.32%24.2B |
Long term provisions | 8.42%3.22B | 11.29%3.25B | 12.28%3.18B | 13.26%3.13B | 8.68%2.97B | --2.97B | 9.72%2.92B | 10.05%2.84B | 12.42%2.76B | 15.18%2.73B |
Other non current liabilities | -18.45%968M | -23.71%991M | -1.47%1.07B | 3.97%1.13B | 1.63%1.19B | --1.19B | 6.56%1.3B | -5.63%1.09B | 64.94%1.08B | 88.69%1.17B |
Total non current liabilities | 6.41%35.52B | 18.40%37.06B | 22.13%35.56B | 23.06%34.58B | 18.83%33.39B | --33.39B | 16.26%31.3B | 20.89%29.11B | 27.01%28.1B | 32.91%28.1B |
Total liabilities | 11.66%66.5B | 18.01%67.62B | 21.09%64.89B | 18.40%61.65B | 17.57%59.56B | --59.56B | 12.65%57.3B | 14.23%53.59B | 16.48%52.07B | 14.26%50.66B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | --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 | --2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B |
Additional paid-in capital | 0.00%10.9B | 0.00%10.9B | 39.10%10.9B | 39.49%10.9B | 39.49%10.9B | --10.9B | 41.37%10.9B | 1.63%7.84B | 2.52%7.81B | 2.52%7.81B |
Retained earnings | 6.04%42.73B | 13.30%43.94B | 13.33%43.45B | 5.04%40.76B | 0.07%40.29B | --40.29B | -5.88%38.78B | -8.11%38.34B | -5.87%38.81B | -0.12%40.27B |
Less: Treasury stock | 0.00%2B | 0.00%2B | -0.15%2B | -0.84%2B | -0.84%2B | --2B | -4.39%2B | -4.25%2.01B | -5.56%2.02B | -5.56%2.02B |
Other reserves | -6.49%2.8B | 64.22%4.05B | 76.27%3.41B | 50.63%3.01B | 36.30%2.99B | --2.99B | 41.92%2.47B | 113.94%1.93B | 174.31%2B | 404.14%2.19B |
Other equity interest | 42.69%1.93B | 73.36%1.99B | 73.62%1.7B | 73.04%1.52B | 72.05%1.35B | --1.35B | 78.91%1.15B | 99.59%978M | 108.79%879M | 122.32%787M |
Total stockholders'equity | 5.07%58.36B | 14.23%60.88B | 21.14%59.46B | 13.56%56.19B | 8.81%55.54B | --55.54B | 4.09%53.3B | -3.26%49.08B | -0.77%49.48B | 5.05%51.04B |
Noncontrolling interests | -2.90%14.59B | 14.43%16.15B | 99.11%15.62B | 92.54%14.94B | 89.67%15.02B | --15.02B | 97.21%14.11B | 21.98%7.85B | 23.03%7.76B | 30.60%7.92B |
Total equity | 3.37%72.94B | 14.27%77.03B | 31.88%75.08B | 24.27%71.13B | 19.67%70.56B | --70.56B | 15.51%67.41B | -0.42%56.93B | 1.90%57.24B | 7.89%58.97B |
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