(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 | -33.36%3.08B | -30.35%3.96B | -33.84%4.45B | -33.84%4.45B | -29.59%3.81B | -44.52%4.62B | -19.04%5.68B | 47.75%6.73B | 47.75%6.73B | -26.65%5.41B |
-Cash and cash equivalents | -33.36%3.08B | -30.35%3.96B | -33.84%4.45B | -33.84%4.45B | -29.59%3.81B | -44.52%4.62B | -19.04%5.68B | 47.75%6.73B | 47.75%6.73B | -26.65%5.41B |
Prepaid assets | 604.47%285.71M | 623.71%279.27M | 671.78%358.92M | 671.78%358.92M | 355.32%239.34M | -21.96%40.56M | -85.27%38.59M | -74.53%46.51M | -74.53%46.51M | -71.59%52.57M |
Other current assets | -46.48%71.53M | -53.26%60.82M | -34.18%123.73M | -34.18%123.73M | -29.19%144.57M | 10.08%133.65M | 11.14%130.13M | 30.46%187.98M | 30.46%187.98M | 102.94%204.16M |
Total current assets | -28.34%3.44B | -26.55%4.3B | -29.13%4.94B | -29.13%4.94B | -26.00%4.19B | -43.60%4.8B | -25.87%5.85B | 30.19%6.97B | 30.19%6.97B | -30.26%5.66B |
Non current assets | ||||||||||
Net PPE | -10.66%44.47M | -13.62%45.69M | -7.40%44.32M | -7.40%44.32M | -17.75%44.01M | -10.01%49.78M | -4.99%52.9M | -18.53%47.86M | -18.53%47.86M | -33.24%53.51M |
-Gross PP&E | ---- | ---- | -74.80%89.35M | -74.80%89.35M | ---- | ---- | ---- | -25.65%354.61M | -25.65%354.61M | ---- |
-Accumulated depreciation | ---- | ---- | 85.32%-45.03M | 85.32%-45.03M | ---- | ---- | ---- | 26.65%-306.75M | 26.65%-306.75M | ---- |
Total investment | 20.82%31.62M | 22.48%33.53M | ---- | ---- | -21.05%24.92M | -18.46%26.17M | -21.63%27.38M | ---- | ---- | 3.41%31.56M |
Goodwill and other intangible assets | 9,338.92%43.89M | 4,859.44%43.89M | 3,297.14%43.89M | 3,297.14%43.89M | 2,059.99%43.89M | -80.27%465K | -98.66%885K | -98.05%1.29M | -98.05%1.29M | -96.35%2.03M |
Other non current assets | ---- | ---- | -24.35%21.71M | -24.35%21.71M | ---- | ---- | ---- | -16.49%28.7M | -16.49%28.7M | ---- |
Total non current assets | 57.02%119.98M | 51.70%123.12M | 41.19%109.92M | 41.19%109.92M | 29.53%112.82M | -14.88%76.41M | -48.22%81.16M | -51.16%77.85M | -51.16%77.85M | -47.65%87.1M |
Total assets | -27.00%3.56B | -25.48%4.42B | -28.36%5.05B | -28.36%5.05B | -25.16%4.3B | -43.30%4.88B | -26.31%5.93B | 27.84%7.05B | 27.84%7.05B | -30.60%5.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%268M | 0.00%268M | 0.00%268M | 0.00%268M | 0.00%268M | -53.39%268M | -85.37%268M | -47.71%268M | -47.71%268M | -80.86%268M |
-Current debt and capital lease obligation | 0.00%268M | 0.00%268M | 0.00%268M | 0.00%268M | 0.00%268M | -53.39%268M | -85.37%268M | -47.71%268M | -47.71%268M | -80.86%268M |
-Including:Current debt | 0.00%268M | 0.00%268M | 0.00%268M | 0.00%268M | 0.00%268M | -53.39%268M | -85.37%268M | -47.71%268M | -47.71%268M | -80.86%268M |
Payables | -6.17%203.04M | -52.88%137.38M | -59.64%133.86M | -59.64%133.86M | -82.59%81.39M | -3.74%216.39M | 18.44%291.53M | -28.31%331.68M | -28.31%331.68M | 36.62%467.54M |
-Total tax payable | 0.00%605K | 0.00%302K | 2,959.50%18.51M | 2,959.50%18.51M | -92.93%907K | -97.64%605K | -95.60%302K | -99.51%605K | -99.51%605K | -86.23%12.83M |
-Other payable | -6.19%202.44M | -52.93%137.08M | -65.16%115.35M | -65.16%115.35M | -82.30%80.48M | 8.35%215.79M | 21.71%291.23M | -2.67%331.07M | -2.67%331.07M | 82.62%454.71M |
Pension and other retirement benefit plans | -21.31%55.03M | -66.63%31.29M | -86.34%8.31M | -86.34%8.31M | -68.33%70.57M | -49.77%69.94M | -0.66%93.77M | 181.07%60.88M | 181.07%60.88M | 5.10%222.81M |
Accrued and deferred income | -84.96%114.03M | -66.85%57.34M | 54.66%486.53M | 54.66%486.53M | 200.62%530.83M | 36.25%758.09M | -52.33%172.98M | -30.38%314.59M | -30.38%314.59M | 46.76%176.58M |
Other current liabilities | -30.99%9.36M | -80.94%9.03M | -92.24%8.94M | -92.24%8.94M | -54.61%9.21M | -79.53%13.56M | 194.17%47.36M | 690.35%115.13M | 690.35%115.13M | 59.81%20.3M |
Current liabilities | -51.02%649.46M | -42.42%503.03M | -16.93%905.64M | -16.93%905.64M | -16.90%960M | -15.09%1.33B | -65.75%873.63M | -25.49%1.09B | -25.49%1.09B | -44.65%1.16B |
Non current liabilities | ||||||||||
Non current financial liabilities | -50.47%263M | -44.82%330M | -40.30%397M | -40.30%397M | -36.61%464M | -69.22%531M | -68.00%598M | -66.96%665M | -66.96%665M | -68.17%732M |
-Long term debt and capital lease obligation | -50.47%263M | -44.82%330M | -40.30%397M | -40.30%397M | -36.61%464M | -69.22%531M | -68.00%598M | -66.96%665M | -66.96%665M | -68.17%732M |
-Including:Long term debt | -50.47%263M | -44.82%330M | -40.30%397M | -40.30%397M | -36.61%464M | -69.22%531M | -68.00%598M | -66.96%665M | -66.96%665M | -68.17%732M |
Non current deferred liabilities | 36.18%1.07B | 91.47%1.19B | 10.61%952.25M | 10.61%952.25M | -54.38%1B | -42.82%789.04M | -47.64%620.49M | --860.93M | --860.93M | --2.19B |
Other non current liabilities | --1K | 0.00%1K | 0.00%1K | 0.00%1K | 300.00%2K | ---- | 0.00%1K | --1K | --1K | ---1K |
Total non current liabilities | 1.32%1.34B | 24.58%1.52B | -11.58%1.35B | -11.58%1.35B | -49.93%1.47B | -57.48%1.32B | -60.10%1.22B | -24.18%1.53B | -24.18%1.53B | 27.23%2.93B |
Total liabilities | -24.91%1.99B | -3.40%2.02B | -13.81%2.25B | -13.81%2.25B | -40.58%2.43B | -43.30%2.65B | -62.67%2.09B | -24.73%2.62B | -24.73%2.62B | -6.97%4.08B |
Shareholders'equity | ||||||||||
Share capital | -34.41%1.5B | -46.65%3.56B | -48.24%3.32B | -48.24%3.32B | -48.17%2.47B | -52.22%2.28B | 16.70%6.68B | 57.23%6.41B | 57.23%6.41B | 17.13%4.77B |
-common stock | -34.41%1.5B | -46.65%3.56B | -48.24%3.32B | -48.24%3.32B | -48.17%2.47B | -52.22%2.28B | 16.70%6.68B | 57.23%6.41B | 57.23%6.41B | 17.13%4.77B |
Additional paid-in capital | -13.10%5.21B | -29.98%7.27B | -30.54%7.03B | -30.54%7.03B | -27.10%6.19B | -29.37%5.99B | 10.13%10.39B | 29.95%10.12B | 29.95%10.12B | 8.96%8.48B |
Retained earnings | 180.03%874.86M | 76.20%-2.09B | 76.15%-1.95B | 76.15%-1.95B | 72.83%-1.19B | 77.09%-1.09B | 6.08%-8.8B | 9.72%-8.18B | 9.72%-8.18B | 41.62%-4.38B |
Less: Treasury stock | 20.24%1.08M | 7.79%969K | 3.78%933K | 3.78%933K | 0.00%899K | 0.00%899K | 5.39%899K | 5.39%899K | 5.39%899K | 5.39%899K |
Other reserves | -16.26%-6.21B | -36.08%-6.55B | -32.95%-5.81B | -32.95%-5.81B | 21.43%-5.99B | -8.38%-5.34B | -29.14%-4.81B | -298.94%-4.37B | -298.94%-4.37B | -900.70%-7.62B |
Other equity interest | -47.21%208.79M | -47.20%205.1M | -54.20%205.45M | -54.20%205.45M | -2.76%395.16M | 3.86%395.51M | -0.06%388.42M | 37.42%448.59M | 37.42%448.59M | 38.50%406.39M |
Total stockholders'equity | -29.48%1.57B | -37.51%2.4B | -36.95%2.79B | -36.95%2.79B | 12.58%1.88B | -43.31%2.23B | 57.04%3.84B | 117.62%4.43B | 117.62%4.43B | -57.21%1.67B |
Total equity | -29.48%1.57B | -37.51%2.4B | -36.95%2.79B | -36.95%2.79B | 12.58%1.88B | -43.31%2.23B | 57.04%3.84B | 117.62%4.43B | 117.62%4.43B | -57.21%1.67B |
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