(Q2)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -41.76%233.42M | -49.63%101.1M | -57.51%180.73M | -57.51%180.73M | -53.13%139.4M | 261.42%400.81M | 33.18%200.73M | 50.76%425.29M | 50.76%425.29M | -30.44%297.43M |
-Cash and cash equivalents | -41.76%233.42M | -49.63%101.1M | -57.51%180.73M | -57.51%180.73M | -53.13%139.4M | 261.42%400.81M | 33.18%200.73M | 50.76%425.29M | 50.76%425.29M | -30.44%297.43M |
Receivables | 206.94%1.3B | -45.29%571.84M | -11.53%529.84M | -11.53%529.84M | -23.30%490.63M | -41.04%423.06M | 85.57%1.05B | -1.48%598.91M | -1.48%598.91M | 51.54%639.69M |
-Accounts receivable | 241.04%1.25B | -45.56%521.06M | -10.24%479.26M | -10.24%479.26M | -16.93%428.2M | -35.94%365.36M | 130.11%957.13M | 12.17%533.92M | 12.17%533.92M | 79.58%515.48M |
-Gross accounts receivable | 241.04%1.25B | -45.56%521.06M | -10.24%479.26M | -10.24%479.26M | -16.93%428.2M | -35.94%365.36M | 130.11%957.13M | 12.17%533.92M | 12.17%533.92M | 79.58%515.48M |
-Other receivables | -8.97%52.52M | -42.32%50.79M | -22.17%50.58M | -22.17%50.58M | -49.74%62.43M | -60.80%57.7M | -40.22%88.04M | -50.73%64.99M | -50.73%64.99M | -8.05%124.21M |
Inventory | 945.97%2.39B | -41.87%93.73M | -6.57%190.84M | -6.57%190.84M | -48.86%170.6M | 138.63%228.18M | 140.82%161.23M | 160.84%204.28M | 160.84%204.28M | 379.77%333.59M |
Prepaid assets | 5.82%235.13M | 49.72%332.42M | -12.99%338.13M | -12.99%338.13M | 265.84%408.44M | 90.03%222.18M | 79.99%222.04M | 386.26%388.62M | 386.26%388.62M | 2.65%111.64M |
Other current assets | 391.93%63.48M | 135.82%6.58M | -87.58%3.79M | -87.58%3.79M | -104.84%-3.66M | -86.76%12.91M | -128.68%-18.38M | -33.12%30.47M | -33.12%30.47M | 14.78%75.7M |
Total current assets | 227.65%4.22B | -31.36%1.11B | -24.54%1.24B | -24.54%1.24B | -17.33%1.21B | 13.06%1.29B | 66.35%1.61B | 50.63%1.65B | 50.63%1.65B | 33.28%1.46B |
Non current assets | ||||||||||
Net PPE | 604.16%1.76B | -32.08%160.8M | -32.87%161.48M | -32.87%161.48M | 3.63%243.59M | 6.74%250.45M | 3.91%236.75M | 0.85%240.54M | 0.85%240.54M | -3.51%235.06M |
-Gross PP&E | 604.16%1.76B | -32.08%160.8M | -32.87%161.48M | -32.87%161.48M | 3.63%243.59M | 6.74%250.45M | 3.91%236.75M | 0.85%240.54M | 0.85%240.54M | -3.51%235.06M |
Total investment | 0.81%5.87M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | -82.31%5.83M | 0.00%5.83M | 0.00%5.83M | -34.13%5.83M |
-Financial asset investment | 0.81%5.87M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | -0.33%5.83M |
-Including:Available-for-sale securities | 0.81%5.87M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | -0.33%5.83M |
Long-term accounts receivable and other receivables | 4.80%32.34M | 9.80%32.91M | 7.47%31.71M | 7.47%31.71M | 0.51%31.96M | 2.73%30.86M | 2.32%29.97M | 10.10%29.5M | 10.10%29.5M | 16.33%31.8M |
Goodwill and other intangible assets | 309.58%236.52M | ---- | --0 | --0 | -24.89%52M | -22.53%57.75M | -20.48%63.49M | -24.91%63.94M | -24.91%63.94M | -23.45%69.24M |
-Goodwill | 345.35%236.14M | ---- | --0 | --0 | -30.77%47.72M | -28.57%53.02M | -26.67%58.33M | -25.00%63.63M | -25.00%63.63M | -23.53%68.93M |
-Other intangible assets | -91.81%387K | ---- | ---- | ---- | 1,277.17%4.28M | 1,419.29%4.73M | 1,561.74%5.17M | 0.00%311K | 0.00%311K | 0.00%311K |
Other non current assets | 178.21%22.37M | -505.20%-30.76M | -463.37%-29.55M | -463.37%-29.55M | -1,259.77%-29.78M | -9,972.54%-28.61M | 128.59%7.59M | 133.35%8.13M | 133.35%8.13M | 89.90%-2.19M |
Total non current assets | 551.55%2.06B | -50.88%168.78M | -51.30%169.46M | -51.30%169.46M | -10.64%303.6M | -8.26%316.27M | 0.08%343.63M | 4.83%347.94M | 4.83%347.94M | -2.53%339.73M |
Total assets | 291.53%6.28B | -34.79%1.27B | -29.20%1.41B | -29.20%1.41B | -16.06%1.51B | 8.11%1.6B | 49.00%1.95B | 39.97%2B | 39.97%2B | 24.63%1.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 7,436.56%1.4B | 0.55%18.7M | -26.98%18.67M | -26.98%18.67M | -92.45%18.65M | -94.74%18.62M | -92.43%18.6M | -88.62%25.57M | -88.62%25.57M | -20.15%247.04M |
-Current debt and capital lease obligation | 7,436.56%1.4B | 0.55%18.7M | -26.98%18.67M | -26.98%18.67M | -92.45%18.65M | -94.74%18.62M | -92.43%18.6M | -88.62%25.57M | -88.62%25.57M | -20.15%247.04M |
-Including:Current debt | 7,436.56%1.4B | 0.55%18.7M | -26.98%18.67M | -26.98%18.67M | -92.45%18.65M | -94.74%18.62M | -92.43%18.6M | -88.62%25.57M | -88.62%25.57M | -20.15%247.04M |
Payables | 1,789.70%1.37B | -75.85%83.59M | -51.33%184.71M | -51.33%184.71M | -57.06%71.32M | -43.28%72.27M | 128.30%346.07M | 88.16%379.55M | 88.16%379.55M | -35.89%166.09M |
-accounts payable | 5,132.95%1.12B | -98.70%3.63M | -66.38%102.72M | -66.38%102.72M | -68.27%32.5M | -62.91%21.46M | 367.91%280.18M | 244.43%305.55M | 244.43%305.55M | 136.57%102.45M |
-Total tax payable | 508.11%96.61M | -46.63%11.46M | 7.65%17.2M | 7.65%17.2M | -21.49%10.09M | -10.77%15.89M | -42.24%21.47M | -59.20%15.98M | -59.20%15.98M | -90.54%12.85M |
-Other payable | 318.01%145.98M | 54.18%68.5M | 11.67%64.8M | 11.67%64.8M | -43.43%28.73M | -32.49%34.92M | -18.54%44.43M | -21.43%58.02M | -21.43%58.02M | -36.52%50.79M |
Current provisions | -32.32%35.26M | -27.49%35.57M | 18.57%55.66M | 18.57%55.66M | 65.17%87.66M | 9.91%52.09M | 8.56%49.05M | 17.18%46.94M | 17.18%46.94M | 36.01%53.07M |
Other current liabilities | 79.52%126.06M | -51.82%48.36M | 299.78%55.33M | 299.78%55.33M | 99.26%29.16M | -40.30%70.22M | 926.99%100.38M | -3.80%13.84M | -3.80%13.84M | -61.55%14.63M |
Current liabilities | 1,274.44%2.93B | -63.78%186.21M | -32.52%314.38M | -32.52%314.38M | -56.99%206.79M | -67.02%213.2M | 13.70%514.1M | -3.11%465.91M | -3.11%465.91M | -25.51%480.83M |
Non current liabilities | ||||||||||
Non current financial liabilities | 615.54%1.69B | -8.68%220.37M | -8.56%225.05M | -8.56%225.05M | --229.73M | --236.65M | --241.31M | --246.12M | --246.12M | ---- |
-Long term debt and capital lease obligation | 615.54%1.69B | -8.68%220.37M | -8.56%225.05M | -8.56%225.05M | --229.73M | --236.65M | --241.31M | --246.12M | --246.12M | ---- |
-Including:Long term debt | 599.40%1.66B | -8.68%220.37M | -8.56%225.05M | -8.56%225.05M | --229.73M | --236.65M | --241.31M | --246.12M | --246.12M | ---- |
-Including:Long term capital lease obligation | --38.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term accounts payable and other payables | 1,676.82%174.89M | -33.77%7.23M | -30.50%7.94M | -30.50%7.94M | -27.54%8.77M | -28.39%9.84M | -24.58%10.92M | -35.41%11.42M | -35.41%11.42M | -5.30%12.1M |
Non current deferred liabilities | -4.89%14.02M | -4.83%14.2M | -9.11%14.38M | -9.11%14.38M | -7.97%14.56M | -6.83%14.74M | -5.69%14.92M | 0.00%15.82M | 0.00%15.82M | -4.36%15.82M |
Other non current liabilities | 633.66%12.14M | 211.68%5.15M | 211.80%5.15M | 211.80%5.15M | 0.00%1.65M | 0.12%1.66M | 0.06%1.65M | 0.00%1.65M | 0.00%1.65M | -1.31%1.65M |
Total non current liabilities | 620.61%1.89B | -8.13%246.95M | -8.18%252.52M | -8.18%252.52M | 761.24%254.71M | 742.08%262.88M | 741.47%268.8M | 682.22%275.01M | 682.22%275.01M | -4.58%29.58M |
Total liabilities | 913.41%4.82B | -44.67%433.16M | -23.49%566.9M | -23.49%566.9M | -9.58%461.5M | -29.75%476.09M | 61.72%782.89M | 43.59%740.92M | 43.59%740.92M | -24.55%510.4M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | 1.35%2.47B | 12.15%2.47B | 12.15%2.47B | 12.15%2.47B | 12.15%2.47B | 10.66%2.44B |
-common stock | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | 1.35%2.47B | 12.15%2.47B | 12.15%2.47B | 12.15%2.47B | 12.15%2.47B | 10.66%2.44B |
Additional paid-in capital | 14.61%3.45B | 0.00%3.01B | 0.00%3.01B | 0.00%3.01B | 1.10%3.01B | 9.77%3.01B | 9.77%3.01B | 9.77%3.01B | 9.77%3.01B | 8.57%2.98B |
Retained earnings | -6.47%-4.6B | -7.36%-4.59B | -9.40%-4.58B | -9.40%-4.58B | -7.95%-4.4B | -5.59%-4.32B | -5.28%-4.27B | -5.34%-4.19B | -5.34%-4.19B | 1.41%-4.07B |
Less: Treasury stock | 0.00%81.81M | 0.00%81.81M | 0.00%81.81M | 0.00%81.81M | 0.00%81.81M | 0.00%81.81M | 0.00%81.81M | 0.00%81.81M | 0.00%81.81M | 0.00%81.81M |
Other reserves | -73.51%758K | -87.95%279K | -35.39%1.5M | -35.39%1.5M | -51.68%1.58M | 44.06%2.86M | 6.93%2.32M | 36.47%2.32M | 36.47%2.32M | 163.98%3.28M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.10%3.49M |
Total stockholders'equity | 14.57%1.25B | -27.92%817.02M | -32.46%821.61M | -32.46%821.61M | -20.68%1.01B | 37.66%1.09B | 39.22%1.13B | 35.42%1.22B | 35.42%1.22B | 69.19%1.27B |
Noncontrolling interests | 442.41%204.9M | -36.09%24.28M | -36.26%24.28M | -36.26%24.28M | 168.13%37.45M | 168.77%37.78M | 183.86%37.99M | 235.33%38.09M | 235.33%38.09M | 4.83%13.97M |
Total equity | 28.91%1.45B | -28.19%841.3M | -32.58%845.89M | -32.58%845.89M | -18.63%1.05B | 39.95%1.13B | 41.56%1.17B | 37.91%1.25B | 37.91%1.25B | 68.07%1.29B |
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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