(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 | -65.13%180.5M | -43.27%262.07M | -0.66%310.06M | -0.66%310.06M | -39.86%272.27M | -13.80%517.66M | 45.33%461.94M | -34.52%312.11M | -34.52%312.11M | -17.29%452.72M |
-Cash and cash equivalents | -65.13%180.5M | -43.27%262.07M | -0.66%310.06M | -0.66%310.06M | -39.86%272.27M | -13.80%517.66M | 45.33%461.94M | -34.52%312.11M | -34.52%312.11M | -17.29%452.72M |
Receivables | -11.13%83.34M | -9.83%101.17M | -10.78%86.29M | -10.78%86.29M | -26.88%88.22M | -52.99%93.78M | -44.42%112.2M | -29.45%96.71M | -29.45%96.71M | -39.81%120.66M |
-Accounts receivable | -11.13%83.34M | -9.83%101.17M | -10.78%86.29M | -10.78%86.29M | -26.88%88.22M | -52.99%93.78M | -44.42%112.2M | -29.45%96.71M | -29.45%96.71M | -39.81%120.66M |
-Gross accounts receivable | -11.13%83.34M | -9.83%101.17M | -10.78%86.29M | -10.78%86.29M | -26.88%88.22M | -52.99%93.78M | -44.42%112.2M | -29.45%96.71M | -29.45%96.71M | -39.81%120.66M |
Inventory | -33.64%54.34M | -17.92%97.25M | 22.43%133.9M | 22.43%133.9M | 21.38%198.3M | -19.68%81.89M | -26.13%118.49M | -13.37%109.37M | -13.37%109.37M | -12.65%163.37M |
Tax assets-Current | -77.02%1.85M | 829.26%30.36M | 20.64%28.77M | 20.64%28.77M | 31.08%27.35M | 23.91%8.07M | -96.13%3.27M | -66.41%23.85M | -66.41%23.85M | --20.87M |
Other current assets | 131.56%22.98M | -3.91%11.23M | -25.08%7.75M | -25.08%7.75M | -18.59%9.98M | -10.24%9.93M | -21.22%11.69M | 7.88%10.35M | 7.88%10.35M | -83.92%12.26M |
Total current assets | -51.78%343.02M | -29.04%502.08M | 2.60%566.77M | 2.60%566.77M | -22.57%596.12M | -22.64%711.32M | -9.21%707.58M | -32.68%552.39M | -32.68%552.39M | -23.86%769.87M |
Non current assets | ||||||||||
Net PPE | --0 | --0 | --0 | --0 | -69.96%2.4M | --2.7M | --0 | --0 | --0 | -1.51%8M |
-Gross PP&E | ---- | ---- | -62.29%13.94M | -62.29%13.94M | ---- | ---- | ---- | -69.55%36.97M | -69.55%36.97M | ---- |
-Accumulated depreciation | ---- | ---- | 62.29%-13.94M | 62.29%-13.94M | ---- | ---- | ---- | 69.55%-36.97M | 69.55%-36.97M | ---- |
Prepaid assets-non current | -44.93%10.26M | -74.50%18.52M | -73.29%18.63M | -73.29%18.63M | -65.62%18.63M | -72.26%18.63M | -18.90%72.64M | -41.33%69.76M | -41.33%69.76M | -50.22%54.2M |
Total investment | ---- | ---- | 12.57%4.42M | 12.57%4.42M | ---- | ---- | ---- | 36.40%3.92M | 36.40%3.92M | ---- |
-Financial asset investment | ---- | ---- | 12.57%4.42M | 12.57%4.42M | ---- | ---- | ---- | 36.40%3.92M | 36.40%3.92M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 12.57%4.42M | 12.57%4.42M | ---- | ---- | ---- | 36.40%3.92M | 36.40%3.92M | ---- |
Goodwill and other intangible assets | --0 | --0 | --0 | --0 | 11.48%14.76M | 11.44%14.77M | 39,216.22%14.55M | 33,751.16%14.56M | 33,751.16%14.56M | 28.10%13.24M |
Other non current assets | -3.96%11.18M | 1.48%10.89M | 0.00%6.62M | 0.00%6.62M | 4.43%10.74M | 12.64%11.64M | 12.32%10.73M | 0.00%6.62M | 0.00%6.62M | -37.20%10.28M |
Total non current assets | -55.09%21.44M | -69.97%29.41M | -68.73%29.66M | -68.73%29.66M | -45.72%46.54M | -47.40%47.75M | -1.25%97.92M | -26.14%94.85M | -26.14%94.85M | -40.35%85.73M |
Total assets | -51.99%364.46M | -34.02%531.49M | -7.85%596.43M | -7.85%596.43M | -24.89%642.66M | -24.87%759.07M | -8.31%805.5M | -31.79%647.24M | -31.79%647.24M | -25.91%855.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%33.1M | 0.00%33.1M | -8.12%33.85M | -8.12%33.85M | 0.00%33.1M | 0.00%33.1M | 0.00%33.1M | -13.18%36.84M | -13.18%36.84M | -88.08%33.1M |
-Current debt and capital lease obligation | 0.00%33.1M | 0.00%33.1M | -8.12%33.85M | -8.12%33.85M | 0.00%33.1M | 0.00%33.1M | 0.00%33.1M | -13.18%36.84M | -13.18%36.84M | -88.08%33.1M |
-Including:Current debt | 0.00%33.1M | 0.00%33.1M | 0.00%33.1M | 0.00%33.1M | 0.00%33.1M | 0.00%33.1M | 0.00%33.1M | 0.00%33.1M | 0.00%33.1M | -88.08%33.1M |
-Including:Current capital Lease obligation | ---- | ---- | -79.92%752K | -79.92%752K | ---- | ---- | ---- | -59.89%3.75M | -59.89%3.75M | ---- |
Payables | -15.23%93.66M | -16.12%116.15M | -17.02%121M | -17.02%121M | -27.96%139.34M | -29.56%110.48M | -37.00%138.48M | -21.95%145.81M | -21.95%145.81M | -9.68%193.42M |
-accounts payable | 72.48%17.81M | 8.39%39.4M | -43.93%16.74M | -43.93%16.74M | -20.66%34.63M | -23.50%10.33M | -42.36%36.36M | -37.13%29.86M | -37.13%29.86M | 11.22%43.65M |
-Total tax payable | -1.71%10.57M | -5.54%4.69M | -18.10%15.54M | -18.10%15.54M | -23.41%10.18M | -18.07%10.75M | -30.11%4.96M | -31.01%18.97M | -31.01%18.97M | -34.89%13.29M |
-Other payable | -26.98%65.28M | -25.83%72.06M | -8.52%88.72M | -8.52%88.72M | -30.74%94.54M | -31.35%89.4M | -35.07%97.16M | -13.28%96.99M | -13.28%96.99M | -11.66%136.49M |
Pension and other retirement benefit plans | -53.84%42.96M | 21.74%88.33M | 18.33%83.33M | 18.33%83.33M | 6.67%55.08M | 10.34%93.06M | 56.29%72.55M | 25.81%70.42M | 25.81%70.42M | --51.63M |
Accrued and deferred income | -13.08%10.01M | 0.54%11.34M | 23.53%13.07M | 23.53%13.07M | -17.17%11.49M | -11.56%11.51M | 1.55%11.28M | --10.58M | --10.58M | --13.87M |
Other current liabilities | 12.87%20.79M | -40.84%15.29M | -10.47%2.98M | -10.47%2.98M | -36.90%16.62M | -67.03%18.42M | -64.67%25.84M | -80.95%3.33M | -80.95%3.33M | -65.43%26.33M |
Current liabilities | -24.78%200.51M | -6.06%264.2M | -4.78%254.23M | -4.78%254.23M | -19.71%255.62M | -22.34%266.57M | -27.47%281.24M | -15.04%266.99M | -15.04%266.99M | -44.11%318.35M |
Non current liabilities | ||||||||||
Non current financial liabilities | -16.72%164.86M | -16.05%173.13M | -15.70%181.79M | -15.70%181.79M | -14.86%189.68M | -14.32%197.95M | -13.83%206.23M | -14.59%215.63M | -14.59%215.63M | -13.11%222.78M |
-Long term debt and capital lease obligation | -16.72%164.86M | -16.05%173.13M | -15.70%181.79M | -15.70%181.79M | -14.86%189.68M | -14.32%197.95M | -13.83%206.23M | -14.59%215.63M | -14.59%215.63M | -13.11%222.78M |
-Including:Long term debt | -16.72%164.86M | -16.05%173.13M | -15.43%181.41M | -15.43%181.41M | -14.86%189.68M | -14.32%197.95M | -13.83%206.23M | -13.37%214.5M | -13.37%214.5M | -13.11%222.78M |
-Including:Long term capital lease obligation | ---- | ---- | -66.52%379K | -66.52%379K | ---- | ---- | ---- | -76.79%1.13M | -76.79%1.13M | ---- |
Long term pension and other post-retirement benefit plans | -40.72%28.18M | 2.31%47.8M | -2.35%46.95M | -2.35%46.95M | -4.05%45.76M | -7.76%47.54M | -12.07%46.72M | -12.17%48.08M | -12.17%48.08M | -16.77%47.69M |
Other non current liabilities | -99.74%2K | -79.83%191K | 100.00%2K | 100.00%2K | -61.20%570K | -63.86%759K | -71.56%947K | -99.98%1K | -99.98%1K | -86.00%1.47M |
Total non current liabilities | -21.61%193.04M | -12.91%221.12M | -13.26%228.73M | -13.26%228.73M | -13.21%236.01M | -13.50%246.25M | -14.16%253.89M | -15.56%263.71M | -15.56%263.71M | -16.11%271.94M |
Total liabilities | -23.26%393.55M | -9.31%485.32M | -8.99%482.96M | -8.99%482.96M | -16.71%491.63M | -18.33%512.82M | -21.71%535.13M | -15.30%530.7M | -15.30%530.7M | -33.96%590.29M |
Shareholders'equity | ||||||||||
Share capital | 7.10%1.65B | 12.86%1.65B | 22.19%1.64B | 22.19%1.64B | 18.12%1.55B | 19.35%1.54B | 32.32%1.46B | 22.49%1.34B | 22.49%1.34B | 41.56%1.31B |
-common stock | 7.10%1.65B | 12.86%1.65B | 22.19%1.64B | 22.19%1.64B | 18.12%1.55B | 19.35%1.54B | 32.32%1.46B | 22.49%1.34B | 22.49%1.34B | 41.56%1.31B |
Additional paid-in capital | 7.48%1.57B | 13.58%1.57B | 23.56%1.56B | 23.56%1.56B | 19.25%1.47B | 20.58%1.46B | 34.76%1.39B | 24.20%1.26B | 24.20%1.26B | 45.36%1.23B |
Retained earnings | -17.11%-3.19B | -23.51%-3.14B | -24.42%-3.04B | -24.42%-3.04B | -26.21%-2.83B | -30.36%-2.72B | -33.54%-2.54B | -40.64%-2.44B | -40.64%-2.44B | -53.08%-2.24B |
Less: Treasury stock | 0.01%71.08M | 0.01%71.08M | 0.01%71.08M | 0.01%71.08M | 0.00%71.08M | 0.00%71.08M | 0.00%71.08M | 0.00%71.08M | 0.00%71.08M | 0.00%71.08M |
Other reserves | -101.77%-403K | 10.93%23.35M | 10.28%22.15M | 10.28%22.15M | -0.12%22.63M | -1.65%22.71M | 4.18%21.05M | 13.16%20.08M | 13.16%20.08M | 41.28%22.66M |
Other equity interest | -65.81%2.93M | -68.15%2.93M | -29.12%7.23M | -29.12%7.23M | -18.24%8.52M | -18.92%8.57M | -23.72%9.2M | 145.23%10.2M | 145.23%10.2M | 92.34%10.42M |
Total stockholders'equity | -111.81%-29.09M | -82.92%46.18M | -2.64%113.47M | -2.64%113.47M | -43.07%151.03M | -35.60%246.24M | 38.67%270.37M | -63.85%116.54M | -63.85%116.54M | 1.66%265.31M |
Total equity | -111.81%-29.09M | -82.92%46.18M | -2.64%113.47M | -2.64%113.47M | -43.07%151.03M | -35.60%246.24M | 38.67%270.37M | -63.85%116.54M | -63.85%116.54M | 1.66%265.31M |
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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