(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 | -10.77%2.29B | 30.12%2.77B | 30.12%2.77B | 17.56%2.32B | 27.63%2.23B | 57.72%2.57B | 39.53%2.13B | 39.53%2.13B | 20.28%1.97B | 11.15%1.75B |
-Cash and cash equivalents | -10.77%2.29B | 30.12%2.77B | 30.12%2.77B | 17.56%2.32B | 27.63%2.23B | 57.72%2.57B | 39.53%2.13B | 39.53%2.13B | 20.28%1.97B | 11.15%1.75B |
Receivables | 188.91%590.63M | 386.79%581.45M | 386.79%581.45M | 356.21%494.14M | 217.22%277.09M | 326.99%204.44M | 200.53%119.45M | 200.53%119.45M | 133.90%108.31M | 130.53%87.35M |
-Accounts receivable | 188.91%590.63M | 386.79%581.45M | 386.79%581.45M | 356.21%494.14M | 217.22%277.09M | 326.99%204.44M | 200.53%119.45M | 200.53%119.45M | 133.90%108.31M | 130.53%87.35M |
-Gross accounts receivable | 188.91%590.63M | 386.79%581.45M | 386.79%581.45M | 356.21%494.14M | 217.22%277.09M | 326.99%204.44M | 200.53%119.45M | 200.53%119.45M | 133.90%108.31M | 130.53%87.35M |
Inventory | 108.56%1.6B | 89.48%1.26B | 89.48%1.26B | 57.02%1.05B | 16.18%773.48M | 13.68%765.88M | 15.00%663.8M | 15.00%663.8M | 24.03%666.79M | 15.91%665.77M |
Prepaid assets | 31.75%149.67M | 24.86%159.87M | 24.86%159.87M | 35.00%153.88M | 13.83%147.92M | -3.92%113.6M | 17.87%128.04M | 17.87%128.04M | -1.37%113.98M | 5.15%129.94M |
Other current assets | 107.76%39.91M | 85.79%70.01M | 85.79%70.01M | 61.92%27.55M | 5.58%25.45M | -71.61%19.21M | 27.58%37.68M | 27.58%37.68M | 13.55%17.02M | 115.51%24.1M |
Total current assets | 27.15%4.67B | 57.20%4.84B | 57.20%4.84B | 40.40%4.04B | 30.12%3.46B | 44.79%3.67B | 34.95%3.08B | 34.95%3.08B | 22.27%2.88B | 14.46%2.66B |
Non current assets | ||||||||||
Net PPE | 13.17%5.5B | 15.22%5.33B | 15.22%5.33B | 11.34%5.14B | 13.22%5.05B | 24.66%4.86B | 21.74%4.62B | 21.74%4.62B | 42.27%4.62B | 40.01%4.46B |
-Gross PP&E | 13.17%5.5B | 9.86%11.23B | 9.86%11.23B | 11.34%5.14B | 13.22%5.05B | 24.66%4.86B | 13.00%10.22B | 13.00%10.22B | 42.27%4.62B | 40.01%4.46B |
-Accumulated depreciation | ---- | -5.42%-5.9B | -5.42%-5.9B | ---- | ---- | ---- | -6.67%-5.6B | -6.67%-5.6B | ---- | ---- |
Prepaid assets-non current | ---- | 33.42%88.92M | 33.42%88.92M | ---- | ---- | ---- | -17.29%66.64M | -17.29%66.64M | ---- | ---- |
Total investment | 15.58%420.93M | 13.71%398.06M | 13.71%398.06M | 14.35%391.57M | 14.97%373.88M | 15.67%364.2M | 14.10%350.07M | 14.10%350.07M | 11.24%342.44M | 8.43%325.2M |
-Financial asset investment | 15.58%420.93M | 13.71%398.06M | 13.71%398.06M | 14.35%391.57M | 14.97%373.88M | 15.67%364.2M | 14.10%350.07M | 14.10%350.07M | 11.24%342.44M | 8.43%325.2M |
-Including:Available-for-sale securities | 15.58%420.93M | 13.71%398.06M | 13.71%398.06M | 14.35%391.57M | 14.97%373.88M | 15.67%364.2M | 14.10%350.07M | 14.10%350.07M | 11.24%342.44M | 8.43%325.2M |
Goodwill and other intangible assets | 77.90%81.45M | 70.19%79.49M | 70.19%79.49M | 2.40%49.47M | -8.94%45.46M | -11.87%45.79M | -7.56%46.71M | -7.56%46.71M | -7.80%48.31M | -5.18%49.92M |
-Other intangible assets | 77.90%81.45M | 70.19%79.49M | 70.19%79.49M | 2.40%49.47M | -8.94%45.46M | -11.87%45.79M | -7.56%46.71M | -7.56%46.71M | -7.80%48.31M | -5.18%49.92M |
Deferred tax assets-non current | 44.17%418.37M | 44.43%421.51M | 44.43%421.51M | 21.90%290.24M | 20.90%290.84M | 4.43%290.19M | 61.36%291.84M | 61.36%291.84M | 20.73%238.09M | 21.91%240.56M |
Other non current assets | 34.61%94.41M | 61.06%4.15M | 61.06%4.15M | -2.63%75.19M | -5.27%77.06M | -15.40%70.14M | 20.71%2.58M | 20.71%2.58M | -8.24%77.22M | -9.09%81.35M |
Total non current assets | 15.72%6.51B | 17.43%6.32B | 17.43%6.32B | 11.72%5.95B | 13.18%5.84B | 21.70%5.63B | 21.79%5.38B | 21.79%5.38B | 18.20%5.33B | 15.77%5.16B |
Total assets | 20.23%11.18B | 31.91%11.16B | 31.91%11.16B | 21.78%9.99B | 18.94%9.3B | 29.88%9.3B | 26.27%8.46B | 26.27%8.46B | 19.60%8.2B | 15.32%7.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -3.53%1.17B | -12.80%888.27M | -12.80%888.27M | -15.66%926.65M | 0.06%1.02B | 16.82%1.21B | 19.52%1.02B | 19.52%1.02B | 11.91%1.1B | 9.25%1.02B |
-Current debt and capital lease obligation | -3.53%1.17B | -12.80%888.27M | -12.80%888.27M | -15.66%926.65M | 0.06%1.02B | 16.82%1.21B | 19.52%1.02B | 19.52%1.02B | 11.91%1.1B | 9.25%1.02B |
-Including:Current debt | -3.86%1.17B | -13.15%883.13M | -13.15%883.13M | -15.69%924.76M | 0.05%1.02B | 16.83%1.21B | 19.55%1.02B | 19.55%1.02B | 11.92%1.1B | 9.25%1.02B |
-Including:Current capital Lease obligation | 210.04%5.71M | 182.68%5.14M | 182.68%5.14M | 5.18%1.89M | 5.19%1.87M | 5.20%1.84M | 5.21%1.82M | 5.21%1.82M | 5.21%1.8M | 5.16%1.77M |
Payables | 34.85%2.84B | 64.15%3.81B | 64.15%3.81B | 53.49%2.55B | 34.40%2.26B | 35.51%2.11B | 39.82%2.32B | 39.82%2.32B | 19.19%1.66B | 12.73%1.68B |
-accounts payable | 44.73%1.04B | 40.28%785.2M | 40.28%785.2M | 64.08%889.57M | 41.44%729.6M | 41.57%716.67M | 27.25%559.74M | 27.25%559.74M | 40.70%542.17M | 19.40%515.82M |
-Total tax payable | 197.41%287M | 168.66%1.29B | 168.66%1.29B | 319.33%338.55M | 114.29%210M | 272.41%96.5M | 30.90%479.65M | 30.90%479.65M | -39.37%80.74M | -31.94%98M |
-Other payable | 17.25%1.52B | 35.42%1.73B | 35.42%1.73B | 27.27%1.32B | 23.63%1.32B | 26.51%1.29B | 50.14%1.28B | 50.14%1.28B | 18.63%1.04B | 16.63%1.07B |
Current provisions | ---- | --2.92M | --2.92M | 47.13%2.92M | ---- | ---- | ---- | ---- | -97.34%1.99M | ---- |
Accrued and deferred income | 16.56%435.54M | 36.82%437.68M | 36.82%437.68M | 22.59%408.98M | 56.05%428.59M | 41.30%373.68M | --319.91M | --319.91M | --333.62M | --274.65M |
Other current liabilities | 53.75%451.35M | 14.19%14.07M | 14.19%14.07M | 102.84%425.32M | 48.73%285.78M | 70.53%293.57M | 15.46%12.32M | 15.46%12.32M | 1.76%209.68M | -1.57%192.15M |
Current liabilities | 22.84%4.9B | 40.32%5.15B | 40.32%5.15B | 30.50%4.31B | 26.06%3.99B | 31.56%3.99B | 41.31%3.67B | 41.31%3.67B | 24.43%3.3B | 17.31%3.17B |
Non current liabilities | ||||||||||
Non current financial liabilities | -31.68%1.76B | -10.67%1.96B | -10.67%1.96B | -11.47%2.13B | -0.89%2.37B | 22.76%2.58B | 22.69%2.2B | 22.69%2.2B | 23.37%2.41B | 23.81%2.39B |
-Long term debt and capital lease obligation | -31.68%1.76B | -10.67%1.96B | -10.67%1.96B | -11.47%2.13B | -0.89%2.37B | 22.76%2.58B | 22.69%2.2B | 22.69%2.2B | 23.37%2.41B | 23.81%2.39B |
-Including:Long term debt | -32.28%1.74B | -11.43%1.94B | -11.43%1.94B | -11.41%2.13B | -0.81%2.37B | 22.89%2.58B | 22.85%2.19B | 22.85%2.19B | 23.51%2.41B | 23.97%2.39B |
-Including:Long term capital lease obligation | 839.56%16.65M | 731.49%18.64M | 731.49%18.64M | -69.83%816K | -58.99%1.3M | -50.98%1.77M | -44.79%2.24M | -44.79%2.24M | -39.92%2.71M | -35.93%3.16M |
Long term provisions | 13.57%10.89M | 15.27%10.62M | 15.27%10.62M | 61.37%10.32M | 62.96%9.97M | 64.16%9.59M | 63.99%9.21M | 63.99%9.21M | 18.33%6.4M | 17.84%6.12M |
Long term pension and other post-retirement benefit plans | 10.24%73.16M | 13.41%75.27M | 13.41%75.27M | 53.13%63.45M | 53.13%63.45M | 60.16%66.36M | 60.16%66.36M | 60.16%66.36M | 79.47%41.44M | 79.47%41.44M |
Other non current liabilities | -4.65%88.72M | 68.40%98.66M | 68.40%98.66M | 69.68%108.57M | 57.69%118.45M | 160.14%93.05M | 46.96%58.59M | 46.96%58.59M | 43.65%63.99M | 52.65%75.12M |
Total non current liabilities | -29.59%1.93B | -7.89%2.15B | -7.89%2.15B | -8.17%2.32B | 1.91%2.56B | 25.83%2.75B | 24.16%2.33B | 24.16%2.33B | 24.44%2.52B | 25.15%2.51B |
Total liabilities | 1.45%6.83B | 21.59%7.3B | 21.59%7.3B | 13.77%6.63B | 15.39%6.55B | 29.16%6.73B | 34.11%6B | 34.11%6B | 24.43%5.83B | 20.65%5.68B |
Shareholders'equity | ||||||||||
Share capital | 0.00%325.83M | 0.00%325.83M | 0.00%325.83M | 0.00%325.83M | 0.00%325.83M | 0.00%325.83M | 1.32%325.83M | 1.32%325.83M | 2.19%325.83M | 3.87%325.83M |
-common stock | 0.00%325.83M | 0.00%325.83M | 0.00%325.83M | 0.00%325.83M | 0.00%325.83M | 0.00%325.83M | 1.32%325.83M | 1.32%325.83M | 2.19%325.83M | 3.87%325.83M |
Additional paid-in capital | 0.00%341.13M | 0.00%341.13M | 0.00%341.13M | 0.00%341.13M | 0.00%341.13M | 0.00%341.13M | 1.26%341.13M | 1.26%341.13M | 2.09%341.13M | 3.69%341.13M |
Retained earnings | 88.48%3.76B | 73.53%3.29B | 73.53%3.29B | 53.64%2.78B | 37.78%2.17B | 44.03%2B | 14.24%1.89B | 14.24%1.89B | 14.69%1.81B | 7.02%1.57B |
Less: Treasury stock | -2.04%101.36M | -2.04%101.36M | -2.04%101.36M | -2.23%101.16M | -2.23%101.16M | 0.06%103.46M | 0.06%103.46M | 0.06%103.46M | 43.68%103.46M | 43.68%103.46M |
Other reserves | 199.56%24.66M | 226.21%14.51M | 226.21%14.51M | 227.08%17.26M | 2,564.62%9.61M | 643.07%8.23M | 384.64%4.45M | 384.64%4.45M | 310.12%5.28M | 85.93%-390K |
Total stockholders'equity | 69.49%4.35B | 57.06%3.87B | 57.06%3.87B | 41.41%3.36B | 28.39%2.74B | 31.82%2.57B | 10.52%2.46B | 10.52%2.46B | 9.20%2.38B | 3.21%2.14B |
Total equity | 69.49%4.35B | 57.06%3.87B | 57.06%3.87B | 41.41%3.36B | 28.39%2.74B | 31.82%2.57B | 10.52%2.46B | 10.52%2.46B | 9.20%2.38B | 3.21%2.14B |
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