(FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q3)Apr 30, 2022 | (Q2)Jan 31, 2022 | (Q1)Oct 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.28%440.51M | -11.28%440.51M | -18.78%381.75M | 7.45%474.19M | 16.23%492.95M | -49.88%496.52M | -49.88%496.52M | -7.40%469.99M | -17.24%441.32M | -48.15%424.13M |
-Cash and cash equivalents | -11.28%440.51M | -11.28%440.51M | -18.78%381.75M | 7.45%474.19M | 16.23%492.95M | -49.88%496.52M | -49.88%496.52M | -7.40%469.99M | -17.24%441.32M | -48.15%424.13M |
Receivables | 92.70%215.41M | 92.70%215.41M | 66.67%275.39M | 54.49%200.25M | -5.37%154.36M | -28.29%111.79M | -28.29%111.79M | 20.10%165.23M | -22.68%129.61M | -50.35%163.12M |
-Accounts receivable | 92.70%215.41M | 92.70%215.41M | 66.67%275.39M | 54.49%200.25M | -5.37%154.36M | -28.29%111.79M | -28.29%111.79M | 20.10%165.23M | -22.68%129.61M | -50.35%163.12M |
-Gross accounts receivable | 92.70%215.41M | 92.70%215.41M | 66.67%275.39M | 54.49%200.25M | -5.37%154.36M | -28.29%111.79M | -28.29%111.79M | 20.10%165.23M | -22.68%129.61M | -50.35%163.12M |
Inventory | 626.18%20.39M | 626.18%20.39M | 623.49%23.22M | -34.33%10.32M | -86.01%1.03M | -37.61%2.81M | -37.61%2.81M | -73.30%3.21M | 109.16%15.72M | -61.65%7.35M |
Other current assets | -69.48%47.39M | -69.48%47.39M | -70.15%43.13M | 21.17%362.35M | 0.92%216.7M | -38.71%155.25M | -38.71%155.25M | -9.76%144.5M | 51.09%299.04M | -2.01%214.72M |
Total current assets | -5.57%723.7M | -5.57%723.7M | -7.59%723.49M | 18.22%1.05B | 6.88%865.04M | -45.43%766.36M | -45.43%766.36M | -4.20%782.93M | -2.28%885.7M | -41.56%809.32M |
Non current assets | ||||||||||
Net PPE | -16.04%29.72M | -16.04%29.72M | -25.45%28.49M | -23.90%30.79M | 384.89%32.85M | 634.33%35.4M | 634.33%35.4M | 684.40%38.22M | 722.44%40.46M | -79.80%6.78M |
-Gross PP&E | 7.74%60.05M | 7.74%60.05M | ---- | ---- | ---- | 19.88%55.73M | 19.88%55.73M | ---- | ---- | ---- |
-Accumulated depreciation | -49.14%-30.32M | -49.14%-30.32M | ---- | ---- | ---- | 51.21%-20.33M | 51.21%-20.33M | ---- | ---- | ---- |
Total investment | 4.56%3.03B | 4.56%3.03B | 4.43%3B | -1.51%2.69B | -27.15%2.86B | -19.07%2.9B | -19.07%2.9B | 29.51%2.87B | 17.85%2.73B | 42.00%3.92B |
-Financial asset investment | 4.56%3.03B | 4.56%3.03B | 4.43%3B | -1.51%2.69B | -27.15%2.86B | -19.07%2.9B | -19.07%2.9B | 29.51%2.87B | 17.85%2.73B | 42.00%3.92B |
-Including:Available-for-sale securities | 4.56%3.03B | 4.56%3.03B | 4.43%3B | -1.51%2.69B | -27.15%2.86B | -19.07%2.9B | -19.07%2.9B | 29.51%2.87B | 17.85%2.73B | 42.00%3.92B |
Other non current assets | 1.25%72.22M | 1.25%72.22M | 1.15%72.23M | -26.39%71.2M | -26.34%71.25M | -26.25%71.33M | -26.25%71.33M | -65.37%71.41M | -45.89%96.73M | -25.56%96.72M |
Total non current assets | 4.24%3.13B | 4.24%3.13B | 3.97%3.1B | -2.67%2.79B | -26.44%2.96B | -18.40%3.01B | -18.40%3.01B | 22.77%2.98B | 14.68%2.87B | 37.55%4.03B |
Total assets | 2.25%3.86B | 2.25%3.86B | 1.57%3.83B | 2.26%3.84B | -20.86%3.83B | -25.86%3.77B | -25.86%3.77B | 15.99%3.77B | 10.17%3.75B | 12.15%4.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 40.23%69.57M | 40.23%69.57M | 43.26%71.07M | 160.00%72.57M | 121.69%73.07M | 11.76%49.61M | 11.76%49.61M | -11.98%49.61M | -58.61%27.91M | -80.88%32.96M |
-Current debt and capital lease obligation | 40.23%69.57M | 40.23%69.57M | 43.26%71.07M | 160.00%72.57M | 121.69%73.07M | 11.76%49.61M | 11.76%49.61M | -11.98%49.61M | -58.61%27.91M | -80.88%32.96M |
-Including:Current debt | 40.23%69.57M | 40.23%69.57M | 43.26%71.07M | 160.00%72.57M | 121.69%73.07M | 11.76%49.61M | 11.76%49.61M | -11.98%49.61M | -58.61%27.91M | -80.88%32.96M |
Payables | 29.03%20.63M | 29.03%20.63M | -13.27%14.69M | -43.73%21.19M | -53.47%15.04M | -85.71%15.99M | -85.71%15.99M | -35.37%16.94M | -43.90%37.67M | -61.79%32.31M |
-accounts payable | 0.01%10.89M | 0.01%10.89M | -15.12%11.32M | -52.74%11.83M | -48.34%12.02M | -53.95%10.88M | -53.95%10.88M | -32.36%13.33M | -51.89%25.03M | -65.87%23.28M |
-Total tax payable | 90.91%9.74M | 90.91%9.74M | -6.43%3.38M | -25.89%9.36M | -66.67%3.01M | -94.22%5.1M | -94.22%5.1M | -44.51%3.61M | -16.37%12.64M | -44.82%9.04M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 56.20%15.11M |
Pension and other retirement benefit plans | -5.83%11.3M | -5.83%11.3M | --0 | --0 | -23.71%12M | -23.71%12M | -23.71%12M | --0 | ---- | 1,200.00%15.73M |
Accrued and deferred income | 156.87%9.87M | 156.87%9.87M | ---- | ---- | ---- | --3.84M | --3.84M | ---- | ---- | ---- |
Other current liabilities | 12.28%47.25M | 12.28%47.25M | 24.94%67.37M | 70.15%114.7M | -36.38%38.59M | -23.65%42.08M | -23.65%42.08M | 31.88%53.92M | 59.47%67.41M | -59.02%60.66M |
Current liabilities | 28.41%158.62M | 28.41%158.62M | 27.11%153.14M | 56.75%208.46M | -11.52%138.7M | -49.01%123.52M | -49.01%123.52M | -2.42%120.48M | -24.80%132.99M | -62.30%156.77M |
Non current liabilities | ||||||||||
Non current financial liabilities | -20.00%70.91M | -20.00%70.91M | -13.22%87.68M | 101.29%104.45M | 108.41%122.21M | 35.54%88.63M | 35.54%88.63M | 40.04%101.03M | -34.98%51.89M | -71.48%58.64M |
-Long term debt and capital lease obligation | -20.00%70.91M | -20.00%70.91M | -13.22%87.68M | 101.29%104.45M | 108.41%122.21M | 35.54%88.63M | 35.54%88.63M | 40.04%101.03M | -34.98%51.89M | -71.48%58.64M |
-Including:Long term debt | -20.00%70.91M | -20.00%70.91M | -13.22%87.68M | 101.29%104.45M | 108.41%122.21M | 35.54%88.63M | 35.54%88.63M | 40.04%101.03M | -34.98%51.89M | -71.48%58.64M |
Long term provisions | 1.00%7.19M | 1.00%7.19M | 1.00%7.18M | 1.00%7.16M | --7.14M | --7.12M | --7.12M | -52.96%7.11M | -53.08%7.09M | ---- |
Non current deferred liabilities | 1.17%453.61M | 1.17%453.61M | 3.36%451.25M | -3.09%435.41M | -42.54%450.36M | -46.75%448.38M | -46.75%448.38M | 13.49%436.56M | 5.14%449.31M | 39.10%783.81M |
Other non current liabilities | 0.00%2K | 0.00%2K | 50.00%3K | -66.67%1K | 200.00%3K | 100.00%2K | 100.00%2K | --2K | 200.00%3K | -50.00%1K |
Total non current liabilities | -2.28%531.72M | -2.28%531.72M | 0.26%546.11M | 7.62%547.02M | -31.19%579.72M | -40.03%544.13M | -40.03%544.13M | 15.42%544.7M | -2.68%508.29M | 5.64%842.46M |
Total liabilities | 3.40%690.34M | 3.40%690.34M | 5.12%699.25M | 17.81%755.48M | -28.10%718.42M | -41.92%667.66M | -41.92%667.66M | 11.72%665.18M | -8.27%641.28M | -17.65%999.22M |
Shareholders'equity | ||||||||||
Share capital | 0.00%823.27M | 0.00%823.27M | 0.00%823.27M | 0.00%823.27M | 0.00%823.27M | 0.00%823.27M | 0.00%823.27M | 0.00%823.27M | 0.00%823.27M | 0.00%823.27M |
-common stock | 0.00%823.27M | 0.00%823.27M | 0.00%823.27M | 0.00%823.27M | 0.00%823.27M | 0.00%823.27M | 0.00%823.27M | 0.00%823.27M | 0.00%823.27M | 0.00%823.27M |
Additional paid-in capital | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.13%1.03B |
Retained earnings | 21.00%291.6M | 21.00%291.6M | -3.56%268.9M | -0.96%257.29M | 8.01%245.64M | 23.25%241M | 23.25%241M | 616.38%278.82M | 371.41%259.78M | 260.12%227.43M |
Less: Treasury stock | 0.00%39.72M | 0.00%39.72M | 0.00%39.72M | 0.00%39.72M | 0.00%39.72M | 0.00%39.72M | 0.00%39.72M | 0.00%39.72M | 0.00%39.72M | 0.00%39.72M |
Other reserves | 1.15%1.04B | 1.15%1.04B | 3.58%1.02B | -2.56%991.98M | -42.00%1.03B | -46.04%1.03B | -46.04%1.03B | 13.49%989.18M | 5.14%1.02B | 39.17%1.78B |
Total stockholders'equity | 2.02%3.15B | 2.02%3.15B | 0.83%3.11B | -0.92%3.06B | -19.07%3.09B | -21.27%3.08B | -21.27%3.08B | 17.11%3.08B | 15.08%3.09B | 29.41%3.82B |
Noncontrolling interests | -1.68%20.49M | -1.68%20.49M | -2.67%20.46M | -3.46%20.48M | -3.46%20.64M | -3.45%20.84M | -3.45%20.84M | -3.44%21.02M | -3.36%21.22M | -85.80%21.38M |
Total equity | 2.00%3.17B | 2.00%3.17B | 0.80%3.13B | -0.94%3.08B | -18.98%3.11B | -21.17%3.1B | -21.17%3.1B | 16.94%3.1B | 14.93%3.11B | 23.81%3.84B |
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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