(FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.93%4.76B | 1.93%4.76B | 0.76%4.48B | -10.17%3.94B | 81.74%5.45B | 57.07%4.67B | 57.07%4.67B | 25.17%4.45B | -7.92%4.39B | -59.57%3B |
-Cash and cash equivalents | 1.93%4.76B | 1.93%4.76B | 0.76%4.48B | -10.17%3.94B | 81.74%5.45B | 57.07%4.67B | 57.07%4.67B | 25.17%4.45B | -7.92%4.39B | -59.57%3B |
Receivables | -16.97%1.73B | -16.97%1.73B | -26.93%1.65B | -21.74%1.89B | -30.10%1.91B | -32.29%2.08B | -32.29%2.08B | -17.58%2.26B | -11.29%2.41B | -12.90%2.73B |
-Accounts receivable | -16.97%1.73B | -16.97%1.73B | -26.93%1.65B | -21.74%1.89B | -30.10%1.91B | -32.29%2.08B | -32.29%2.08B | -17.58%2.26B | -11.29%2.41B | -12.90%2.73B |
-Gross accounts receivable | -16.97%1.73B | -16.97%1.73B | -26.93%1.65B | -21.74%1.89B | -30.10%1.91B | -32.29%2.08B | -32.29%2.08B | -17.58%2.26B | -11.29%2.41B | -12.90%2.73B |
Inventory | -16.88%1.59B | -16.88%1.59B | -37.60%1.95B | -58.50%1.67B | -58.37%1.82B | -56.25%1.91B | -56.25%1.91B | -35.54%3.13B | -16.08%4.03B | 15.74%4.38B |
Prepaid assets | -17.97%251M | -17.97%251M | ---- | ---- | ---- | -26.95%306M | -26.95%306M | ---- | ---- | ---- |
Other current assets | 110.57%558M | 110.57%558M | -41.56%870M | -30.14%864M | -48.23%755M | -61.69%265M | -61.69%265M | 92.34%1.49B | 61.66%1.24B | 109.32%1.46B |
Total current assets | -3.76%8.88B | -3.76%8.88B | -20.93%8.96B | -30.67%8.37B | -14.09%9.94B | -19.87%9.23B | -19.87%9.23B | -5.03%11.33B | -7.55%12.07B | -23.06%11.57B |
Non current assets | ||||||||||
Net PPE | 34.45%1.08B | 34.45%1.08B | 386.75%628M | 480.60%647M | -37.20%60M | 106.05%804M | 106.05%804M | 1.12%129.02M | -3.75%111.44M | -20.27%95.54M |
-Gross PP&E | 34.45%1.08B | 34.45%1.08B | ---- | ---- | ---- | 106.05%804M | 106.05%804M | ---- | ---- | ---- |
Prepaid assets-non current | --0 | --0 | ---- | ---- | ---- | -46.08%11M | -46.08%11M | ---- | ---- | ---- |
Total investment | -47.37%10M | -47.37%10M | 26.91%526M | 24.81%533M | 205.96%1.31B | -4.95%19M | -4.95%19M | -8.16%414.46M | 39.21%427.06M | 42.75%427.51M |
-Financial asset investment | -47.37%10M | -47.37%10M | ---- | ---- | ---- | -4.95%19M | -4.95%19M | ---- | ---- | ---- |
-Including:Available-for-sale securities | -47.37%10M | -47.37%10M | ---- | ---- | ---- | -4.95%19M | -4.95%19M | ---- | ---- | ---- |
Goodwill and other intangible assets | -33.88%999M | -33.88%999M | -24.08%1.06B | -3.82%1.08B | 305.88%1.6B | 467.48%1.51B | 467.48%1.51B | 461.28%1.39B | 427.69%1.12B | 87.83%394.7M |
-Goodwill | -10.66%352M | -10.66%352M | -33.93%362M | -33.62%373M | --383M | --394M | --394M | --547.89M | --561.94M | ---- |
-Other intangible assets | -42.08%647M | -42.08%647M | -17.68%693M | 26.30%702M | --1.22B | 319.50%1.12B | 319.50%1.12B | --841.82M | --555.8M | ---- |
Deferred tax assets-non current | --0 | --0 | ---- | ---- | ---- | 543.80%517M | 543.80%517M | ---- | ---- | ---- |
Other non current assets | -26.32%28M | -26.32%28M | ---- | ---- | ---- | 498.43%38M | 498.43%38M | ---- | ---- | ---- |
Total non current assets | -26.97%2.12B | -26.97%2.12B | 14.27%2.21B | 36.15%2.26B | 223.62%2.97B | 270.13%2.9B | 270.13%2.9B | 133.91%1.93B | 161.09%1.66B | 45.80%917.75M |
Total assets | -9.34%11B | -9.34%11B | -15.78%11.17B | -22.59%10.63B | 3.40%12.91B | -1.35%12.14B | -1.35%12.14B | 3.98%13.26B | 0.27%13.73B | -20.29%12.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 72.21%1.42B | 72.21%1.42B | 22.38%1.39B | -33.33%1.05B | 386.71%1.44B | 15.71%824M | 15.71%824M | -5.01%1.13B | 44.85%1.58B | -87.68%295.66M |
-Current debt and capital lease obligation | 72.21%1.42B | 72.21%1.42B | 22.38%1.39B | -33.33%1.05B | 386.71%1.44B | 15.71%824M | 15.71%824M | -5.01%1.13B | 44.85%1.58B | -87.68%295.66M |
-Including:Current debt | 72.21%1.42B | 72.21%1.42B | 22.38%1.39B | -33.33%1.05B | 386.71%1.44B | 15.71%824M | 15.71%824M | -5.01%1.13B | 44.85%1.58B | -87.68%295.66M |
Payables | -32.01%1.1B | -32.01%1.1B | -17.60%1.42B | -21.75%1.39B | -42.08%1.75B | -25.57%1.62B | -25.57%1.62B | -36.49%1.72B | -52.06%1.78B | -26.95%3.02B |
-accounts payable | -20.93%204M | -20.93%204M | 9.40%430M | -45.29%246M | -52.45%364M | -40.80%258M | -40.80%258M | 13.38%393.05M | -25.61%449.62M | -36.27%765.49M |
-Total tax payable | -87.63%23M | -87.63%23M | 10.48%35M | -39.96%85M | -62.04%7M | 12.24%186M | 12.24%186M | --31.68M | -86.38%141.57M | -97.84%18.44M |
-Other payable | -25.62%871M | -25.62%871M | -26.47%954M | -10.65%1.06B | -38.36%1.38B | -25.33%1.17B | -25.33%1.17B | -45.14%1.3B | -42.52%1.19B | 7.62%2.23B |
Current provisions | --308M | --308M | --144M | --81M | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 52.83%81M | 52.83%81M | 65.92%46M | 20.81%64M | 35.91%37M | 184.84%53M | 184.84%53M | 3.70%27.73M | 98.39%52.98M | 54.06%27.22M |
Accrued and deferred income | 50.00%171M | 50.00%171M | ---- | ---- | ---- | -7.02%114M | -7.02%114M | ---- | ---- | ---- |
Other current liabilities | 66.34%682M | 66.34%682M | 20.46%771M | 91.98%728M | 115.97%682M | 107.74%410M | 107.74%410M | 105.40%640.02M | 104.19%379.22M | -21.76%315.78M |
Current liabilities | 24.64%3.76B | 24.64%3.76B | 6.92%3.77B | -12.44%3.32B | 6.85%3.91B | -6.35%3.02B | -6.35%3.02B | -16.97%3.52B | -24.41%3.79B | -47.41%3.65B |
Non current liabilities | ||||||||||
Non current financial liabilities | -28.76%1.02B | -28.76%1.02B | -27.38%1.1B | -26.31%1.18B | 110.52%1.36B | 104.82%1.44B | 104.82%1.44B | 346.65%1.52B | 314.81%1.6B | 38.29%644.11M |
-Long term debt and capital lease obligation | -28.76%1.02B | -28.76%1.02B | -27.38%1.1B | -26.31%1.18B | 110.52%1.36B | 104.82%1.44B | 104.82%1.44B | 346.65%1.52B | 314.81%1.6B | 38.29%644.11M |
-Including:Long term debt | -28.76%1.02B | -28.76%1.02B | -27.38%1.1B | -26.31%1.18B | 110.52%1.36B | 104.82%1.44B | 104.82%1.44B | 346.65%1.52B | 314.81%1.6B | 38.29%644.11M |
Long term provisions | 52.63%58M | 52.63%58M | 192.70%112M | 459.13%174M | 22.79%38M | 23.49%38M | 23.49%38M | 25.05%38.26M | 1.78%31.12M | 1.28%30.95M |
Non current deferred liabilities | 0.00%34M | 0.00%34M | ---- | ---- | ---- | --34M | --34M | ---- | ---- | ---- |
Other non current liabilities | 100.00%6M | 100.00%6M | 1,649,900.00%33M | 1,749,900.00%35M | 1,266,566.67%38M | 149,900.00%3M | 149,900.00%3M | -33.33%2K | 0.00%2K | --3K |
Total non current liabilities | -25.81%1.12B | -25.81%1.12B | -19.85%1.25B | -14.90%1.39B | 112.13%1.43B | 106.45%1.51B | 106.45%1.51B | 320.10%1.56B | 291.82%1.63B | 36.01%675.06M |
Total liabilities | 7.80%4.88B | 7.80%4.88B | -1.29%5.01B | -13.18%4.7B | 23.26%5.34B | 14.54%4.53B | 14.54%4.53B | 10.11%5.08B | -0.14%5.42B | -41.85%4.33B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.35B | 0.00%1.35B | -0.04%1.35B | -0.04%1.35B | -0.04%1.35B | -0.04%1.35B | -0.04%1.35B | 0.00%1.35B | 0.00%1.35B | 0.25%1.35B |
-common stock | 0.00%1.35B | 0.00%1.35B | -0.04%1.35B | -0.04%1.35B | -0.04%1.35B | -0.04%1.35B | -0.04%1.35B | 0.00%1.35B | 0.00%1.35B | 0.25%1.35B |
Additional paid-in capital | 0.00%1.35B | 0.00%1.35B | -0.04%1.35B | -0.04%1.35B | -0.04%1.35B | -0.04%1.35B | -0.04%1.35B | 0.00%1.35B | 0.00%1.35B | 0.25%1.35B |
Retained earnings | -30.36%3.4B | -30.36%3.4B | -37.15%3.44B | -42.76%3.2B | -10.55%4.85B | -13.06%4.89B | -13.06%4.89B | 0.90%5.47B | 0.68%5.6B | -1.40%5.42B |
Less: Treasury stock | 0.00%1M | 0.00%1M | -23.84%1M | -23.84%1M | -23.84%1M | -23.84%1M | -23.84%1M | 17.23%1.31M | 17.23%1.31M | 17.23%1.31M |
Other reserves | -10.53%17M | -10.53%17M | 41.10%17M | 59.63%18M | -34.10%18M | -20.89%19M | -20.89%19M | -39.96%12.05M | 125.93%11.28M | 47.80%27.31M |
Total stockholders'equity | -19.53%6.12B | -19.53%6.12B | -24.78%6.16B | -28.73%5.92B | -7.14%7.57B | -8.86%7.61B | -8.86%7.61B | 0.50%8.18B | 0.53%8.31B | -0.75%8.15B |
Total equity | -19.53%6.12B | -19.53%6.12B | -24.78%6.16B | -28.73%5.92B | -7.14%7.57B | -8.86%7.61B | -8.86%7.61B | 0.50%8.18B | 0.53%8.31B | -0.75%8.15B |
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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