(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 | -34.57%6.59B | -57.13%4.36B | -30.97%8.06B | -30.97%8.06B | 7.93%9.07B | 0.62%10.07B | 67.59%10.16B | 46.44%11.68B | 46.44%11.68B | 37.77%8.4B |
-Cash and cash equivalents | -34.57%6.59B | -57.13%4.36B | -30.97%8.06B | -30.97%8.06B | 7.93%9.07B | 0.62%10.07B | 67.59%10.16B | 46.44%11.68B | 46.44%11.68B | 37.77%8.4B |
Receivables | -37.54%3.23M | -38.18%3.27M | 83.06%6.63M | 83.06%6.63M | 52.34%5.18M | 92.92%5.18M | 74.18%5.29M | --3.62M | --3.62M | --3.4M |
-Accounts receivable | -7.55%3.23M | -9.40%3.27M | -16.41%3.03M | -16.41%3.03M | 2.91%3.5M | 30.33%3.5M | 18.84%3.61M | --3.62M | --3.62M | --3.4M |
-Gross accounts receivable | -7.55%3.23M | -9.40%3.27M | -16.41%3.03M | -16.41%3.03M | 2.91%3.5M | 30.33%3.5M | 18.84%3.61M | --3.62M | --3.62M | --3.4M |
-Other receivables | ---- | ---- | --3.6M | --3.6M | --1.68M | --1.68M | --1.68M | ---- | ---- | ---- |
Inventory | 80.71%38.8B | 229.80%44.15B | 296.23%41.57B | 296.23%41.57B | 191.42%30.55B | 152.41%21.47B | -19.87%13.39B | 1.28%10.49B | 1.28%10.49B | -3.53%10.48B |
Prepaid assets | 81.78%2.24B | 46.99%1.47B | 41.43%1.23B | 41.43%1.23B | 94.57%1.44B | 77.04%1.23B | 17.16%1B | -19.05%873.06M | -19.05%873.06M | -32.89%737.67M |
Other current assets | 54.48%1.95B | 181.91%2.26B | 261.49%2.13B | 261.49%2.13B | 248.52%1.84B | 269.59%1.26B | 30.50%801.17M | 144.27%587.95M | 144.27%587.95M | 99.78%526.7M |
Total current assets | 45.66%49.57B | 106.04%52.24B | 124.26%53B | 124.26%53B | 112.84%42.89B | 74.09%34.03B | 4.60%25.36B | 20.26%23.63B | 20.26%23.63B | 9.95%20.15B |
Non current assets | ||||||||||
Net PPE | -5.16%65.49M | -2.84%67.1M | -1.89%69.77M | -1.89%69.77M | -7.18%68.13M | -8.86%69.05M | -11.97%69.06M | -12.04%71.12M | -12.04%71.12M | -12.13%73.4M |
-Gross PP&E | ---- | ---- | 7.56%132.68M | 7.56%132.68M | ---- | ---- | ---- | 0.48%123.36M | 0.48%123.36M | ---- |
-Accumulated depreciation | ---- | ---- | -20.42%-62.92M | -20.42%-62.92M | ---- | ---- | ---- | -24.63%-52.25M | -24.63%-52.25M | ---- |
Total investment | -39.35%403.14M | -38.00%412.69M | -78.23%5.45M | -78.23%5.45M | 9.31%716.8M | 52.12%664.68M | 63.51%665.58M | 21.62%25.05M | 21.62%25.05M | 69.24%655.77M |
-Financial asset investment | ---- | ---- | -78.23%5.45M | -78.23%5.45M | ---- | ---- | ---- | 21.62%25.05M | 21.62%25.05M | ---- |
-Including:Available-for-sale securities | ---- | ---- | -78.23%5.45M | -78.23%5.45M | ---- | ---- | ---- | 21.62%25.05M | 21.62%25.05M | ---- |
Goodwill and other intangible assets | -93.44%6.44M | -93.88%6.54M | -94.30%6.64M | -94.30%6.64M | -60.71%90M | -60.25%98.17M | -59.74%106.9M | -58.53%116.65M | -58.53%116.65M | -53.55%229.08M |
-Goodwill | ---- | ---- | --0 | --0 | -60.92%79.31M | -59.68%88.13M | -58.61%96.94M | -57.67%105.75M | -57.67%105.75M | -55.78%202.97M |
-Other intangible assets | ---- | ---- | -39.02%6.64M | -39.02%6.64M | -59.06%10.69M | -64.62%10.05M | -68.18%9.97M | -65.37%10.9M | -65.37%10.9M | -23.74%26.11M |
Deferred tax assets-non current | ---- | ---- | 10.60%196.15M | 10.60%196.15M | ---- | ---- | ---- | -10.99%177.35M | -10.99%177.35M | ---- |
Other non current assets | ---- | ---- | -49.36%216.8M | -49.36%216.8M | ---- | ---- | ---- | 102.51%428.14M | 102.51%428.14M | ---- |
Total non current assets | -42.89%475.07M | -42.21%486.33M | -39.53%494.82M | -39.53%494.82M | -8.69%874.93M | 9.50%831.9M | 12.05%841.54M | 3.14%818.31M | 3.14%818.31M | -0.62%958.25M |
Total assets | 43.55%50.05B | 101.28%52.73B | 118.78%53.5B | 118.78%53.5B | 107.33%43.77B | 71.67%34.87B | 4.82%26.2B | 19.59%24.45B | 19.59%24.45B | 9.43%21.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 114.92%26.45B | 359.23%31.98B | 464.24%29.15B | 464.24%29.15B | 191.27%20.21B | 135.34%12.31B | -49.56%6.96B | 2.61%5.17B | 2.61%5.17B | 49.88%6.94B |
-Current debt and capital lease obligation | 114.92%26.45B | 359.23%31.98B | 464.24%29.15B | 464.24%29.15B | 191.27%20.21B | 135.34%12.31B | -49.56%6.96B | 2.61%5.17B | 2.61%5.17B | 49.88%6.94B |
-Including:Current debt | 114.92%26.45B | 359.23%31.98B | 464.24%29.15B | 464.24%29.15B | 191.27%20.21B | 135.34%12.31B | -49.56%6.96B | 2.61%5.17B | 2.61%5.17B | 49.88%6.94B |
Payables | -35.18%444.78M | 186.27%309.51M | -76.07%526.78M | -76.07%526.78M | -46.36%325.9M | -41.55%686.16M | -34.60%108.12M | 164.78%2.2B | 164.78%2.2B | 22.44%607.58M |
-accounts payable | -21.42%191.84M | 193.69%262.08M | -63.08%488.22M | -63.08%488.22M | 114.00%279.28M | 62.58%244.14M | -42.99%89.24M | 700.82%1.32B | 700.82%1.32B | 21.47%130.5M |
-Total tax payable | -42.78%252.94M | 151.16%47.42M | -95.61%38.57M | -95.61%38.57M | -90.23%46.63M | -56.82%442.02M | 114.54%18.88M | 31.96%879.34M | 31.96%879.34M | 22.71%477.08M |
Current provisions | -5.71%47.33M | 1.03%46.78M | 10.31%44.44M | 10.31%44.44M | 39.86%53.06M | 48.57%50.2M | 46.00%46.3M | -78.86%40.28M | -78.86%40.28M | -79.10%37.94M |
Pension and other retirement benefit plans | 3.21%26.53M | 4.34%10.36M | 37.03%28.87M | 37.03%28.87M | 38.58%22.25M | 63.05%25.71M | 49.21%9.93M | 8.70%21.07M | 8.70%21.07M | 12.38%16.06M |
Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --118.16M |
Other current liabilities | 24.84%1.09B | 34.32%1.02B | 32.43%816M | 32.43%816M | 71.11%871.74M | 55.98%872.08M | 65.43%759.26M | -46.89%616.19M | -46.89%616.19M | -53.41%509.47M |
Current liabilities | 101.26%28.05B | 323.03%33.36B | 279.91%30.56B | 279.91%30.56B | 161.10%21.48B | 92.75%13.94B | -45.83%7.89B | 11.18%8.05B | 11.18%8.05B | 28.26%8.23B |
Non current liabilities | ||||||||||
Non current financial liabilities | 15.27%10.9B | 13.24%8.67B | 129.15%11.23B | 129.15%11.23B | 408.52%10.68B | 312.16%9.45B | 274.41%7.66B | 23.78%4.9B | 23.78%4.9B | -46.19%2.1B |
-Long term debt and capital lease obligation | 15.27%10.9B | 13.24%8.67B | 129.15%11.23B | 129.15%11.23B | 408.52%10.68B | 312.16%9.45B | 274.41%7.66B | 23.78%4.9B | 23.78%4.9B | -46.19%2.1B |
-Including:Long term debt | 15.27%10.9B | 13.24%8.67B | 129.15%11.23B | 129.15%11.23B | 408.52%10.68B | 312.16%9.45B | 274.41%7.66B | 23.78%4.9B | 23.78%4.9B | -46.19%2.1B |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | -55.03%2.8M | -56.74%3.07M | -56.74%3.07M | -30.57%5.34M |
Other non current liabilities | 92.46%123.75M | 198.35%99.84M | 203.00%91.53M | 203.00%91.53M | 118.84%78.5M | 88.58%64.3M | -1.53%33.46M | -10.62%30.21M | -10.62%30.21M | 5.71%35.87M |
Total non current liabilities | 15.80%11.02B | 14.01%8.77B | 129.46%11.32B | 129.46%11.32B | 402.39%10.76B | 307.88%9.52B | 268.93%7.69B | 23.35%4.94B | 23.35%4.94B | -45.71%2.14B |
Total liabilities | 66.58%39.07B | 170.42%42.13B | 222.71%41.89B | 222.71%41.89B | 210.92%32.24B | 145.22%23.46B | -6.38%15.58B | 15.51%12.98B | 15.51%12.98B | 0.10%10.37B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.6B | 0.00%1.6B | 0.01%1.6B | 0.01%1.6B | 0.03%1.6B | 0.03%1.6B | 0.04%1.6B | 0.03%1.6B | 0.03%1.6B | 0.07%1.6B |
-common stock | 0.00%1.6B | 0.00%1.6B | 0.01%1.6B | 0.01%1.6B | 0.03%1.6B | 0.03%1.6B | 0.04%1.6B | 0.03%1.6B | 0.03%1.6B | 0.07%1.6B |
Additional paid-in capital | 0.29%1.51B | 0.29%1.51B | 0.30%1.51B | 0.30%1.51B | 0.33%1.51B | 0.33%1.51B | 0.04%1.5B | 0.03%1.5B | 0.03%1.5B | 0.07%1.5B |
Retained earnings | -4.76%8.81B | -0.33%8.45B | 1.37%9.46B | 1.37%9.46B | 8.93%9.38B | 7.49%9.26B | 35.98%8.48B | 31.60%9.34B | 31.60%9.34B | 26.13%8.61B |
Less: Treasury stock | -1.10%947.71M | -1.06%958.32M | -1.06%958.32M | -1.06%958.32M | -1.07%958.29M | -1.07%958.29M | -1.82%968.63M | -1.82%968.63M | -1.82%968.63M | -1.82%968.63M |
Other reserves | -97.33%224K | -122.14%-1.54M | -133.07%-1.53M | -133.07%-1.53M | 103.92%10.98M | 160.04%8.39M | 186.30%6.96M | 114.01%4.63M | 114.01%4.63M | 1,502.98%5.39M |
Total stockholders'equity | -3.80%10.98B | -0.21%10.59B | 1.19%11.61B | 1.19%11.61B | 7.35%11.53B | 6.20%11.41B | 27.15%10.62B | 24.57%11.47B | 24.57%11.47B | 20.24%10.74B |
Total equity | -3.80%10.98B | -0.21%10.59B | 1.19%11.61B | 1.19%11.61B | 7.35%11.53B | 6.20%11.41B | 27.15%10.62B | 24.57%11.47B | 24.57%11.47B | 20.24%10.74B |
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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