(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 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.76%4.48B | -10.17%3.94B | 81.74%5.45B | 57.08%4.67B | 57.08%4.67B | 25.17%4.45B | -7.92%4.39B | -59.57%3B | -50.94%2.97B | -50.94%2.97B |
-Cash and cash equivalents | 0.76%4.48B | -10.17%3.94B | 81.74%5.45B | 57.08%4.67B | 57.08%4.67B | 25.17%4.45B | -7.92%4.39B | -59.57%3B | -50.94%2.97B | -50.94%2.97B |
Receivables | -26.93%1.65B | -21.74%1.89B | -30.10%1.91B | -32.26%2.08B | -32.26%2.08B | -17.58%2.26B | -11.29%2.41B | -12.90%2.73B | -9.64%3.07B | -9.64%3.07B |
-Accounts receivable | -26.93%1.65B | -21.74%1.89B | -30.10%1.91B | -32.26%2.08B | -32.26%2.08B | -17.58%2.26B | -11.29%2.41B | -12.90%2.73B | -9.64%3.07B | -9.64%3.07B |
-Gross accounts receivable | -26.93%1.65B | -21.74%1.89B | -30.10%1.91B | -32.26%2.08B | -32.26%2.08B | -17.58%2.26B | -11.29%2.41B | -12.90%2.73B | -9.64%3.07B | -9.64%3.07B |
Inventory | -37.60%1.95B | -58.50%1.67B | -58.37%1.82B | -56.22%1.91B | -56.22%1.91B | -35.54%3.13B | -16.08%4.03B | 15.74%4.38B | 61.58%4.36B | 61.58%4.36B |
Prepaid assets | ---- | ---- | ---- | -26.82%306.56M | -26.82%306.56M | ---- | ---- | ---- | 128.64%418.91M | 128.64%418.91M |
Other current assets | -41.56%870M | -30.14%864M | -48.23%755M | -62.08%262.28M | -62.08%262.28M | 92.34%1.49B | 61.66%1.24B | 109.32%1.46B | 405.29%691.7M | 405.29%691.7M |
Total current assets | -20.93%8.96B | -30.67%8.37B | -14.09%9.94B | -19.86%9.23B | -19.86%9.23B | -5.03%11.33B | -7.55%12.07B | -23.06%11.57B | -7.72%11.52B | -7.72%11.52B |
Non current assets | ||||||||||
Net PPE | 386.75%628M | 480.60%647M | -37.20%60M | 106.77%806.82M | 106.77%806.82M | 1.12%129.02M | -3.75%111.44M | -20.27%95.54M | 59.23%390.2M | 59.23%390.2M |
-Gross PP&E | ---- | ---- | ---- | 106.77%806.82M | 106.77%806.82M | ---- | ---- | ---- | 59.23%390.2M | 59.23%390.2M |
Prepaid assets-non current | ---- | ---- | ---- | -43.18%11.59M | -43.18%11.59M | ---- | ---- | ---- | 100.22%20.4M | 100.22%20.4M |
Total investment | 26.91%526M | 24.81%533M | 205.96%1.31B | 0.00%19.99M | 0.00%19.99M | -8.16%414.46M | 39.21%427.06M | 42.75%427.51M | -60.85%19.99M | -60.85%19.99M |
-Financial asset investment | ---- | ---- | ---- | 0.00%19.99M | 0.00%19.99M | ---- | ---- | ---- | -60.85%19.99M | -60.85%19.99M |
-Including:Available-for-sale securities | ---- | ---- | ---- | 0.00%19.99M | 0.00%19.99M | ---- | ---- | ---- | -60.85%19.99M | -60.85%19.99M |
Goodwill and other intangible assets | -24.08%1.06B | -3.82%1.08B | 305.88%1.6B | 467.56%1.51B | 467.56%1.51B | 461.28%1.39B | 427.69%1.12B | 87.83%394.7M | 77.98%266.27M | 77.98%266.27M |
-Goodwill | -33.93%362M | -33.62%373M | --383M | --394.05M | --394.05M | --547.89M | --561.94M | ---- | --0 | --0 |
-Other intangible assets | -17.68%693M | 26.30%702M | --1.22B | 319.57%1.12B | 319.57%1.12B | --841.82M | --555.8M | ---- | 77.98%266.27M | 77.98%266.27M |
Deferred tax assets-non current | ---- | ---- | ---- | 544.58%517.63M | 544.58%517.63M | ---- | ---- | ---- | -37.54%80.31M | -37.54%80.31M |
Other non current assets | ---- | ---- | ---- | 499.67%38.08M | 499.67%38.08M | ---- | ---- | ---- | -8.74%6.35M | -8.74%6.35M |
Total non current assets | 14.27%2.21B | 36.15%2.26B | 223.62%2.97B | 270.81%2.91B | 270.81%2.91B | 133.91%1.93B | 161.09%1.66B | 45.80%917.75M | 32.47%783.51M | 32.47%783.51M |
Total assets | -15.78%11.17B | -22.59%10.63B | 3.40%12.91B | -1.34%12.14B | -1.34%12.14B | 3.98%13.26B | 0.27%13.73B | -20.29%12.48B | -5.90%12.3B | -5.90%12.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 22.38%1.39B | -33.33%1.05B | 386.71%1.44B | 15.83%824.84M | 15.83%824.84M | -5.01%1.13B | 44.85%1.58B | -87.68%295.66M | 94.80%712.11M | 94.80%712.11M |
-Current debt and capital lease obligation | 22.38%1.39B | -33.33%1.05B | 386.71%1.44B | 15.83%824.84M | 15.83%824.84M | -5.01%1.13B | 44.85%1.58B | -87.68%295.66M | 94.80%712.11M | 94.80%712.11M |
-Including:Current debt | 22.38%1.39B | -33.33%1.05B | 386.71%1.44B | 15.83%824.84M | 15.83%824.84M | -5.01%1.13B | 44.85%1.58B | -87.68%295.66M | 94.80%712.11M | 94.80%712.11M |
Payables | -17.60%1.42B | -21.75%1.39B | -42.08%1.75B | -25.49%1.62B | -25.49%1.62B | -36.49%1.72B | -52.06%1.78B | -26.95%3.02B | -56.79%2.17B | -56.79%2.17B |
-accounts payable | 9.40%430M | -45.29%246M | -52.45%364M | -40.67%258.58M | -40.67%258.58M | 13.38%393.05M | -25.61%449.62M | -36.27%765.49M | -46.19%435.85M | -46.19%435.85M |
-Total tax payable | 10.48%35M | -39.96%85M | -62.04%7M | 12.92%187.13M | 12.92%187.13M | --31.68M | -86.38%141.57M | -97.84%18.44M | -92.61%165.72M | -92.61%165.72M |
-Other payable | -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 | -20.33%1.57B | -20.33%1.57B |
Current provisions | --144M | --81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 65.92%46M | 20.81%64M | 35.91%37M | 187.07%53.42M | 187.07%53.42M | 3.70%27.73M | 98.39%52.98M | 54.06%27.22M | -65.49%18.61M | -65.49%18.61M |
Accrued and deferred income | ---- | ---- | ---- | -6.38%114.79M | -6.38%114.79M | ---- | ---- | ---- | --122.6M | --122.6M |
Other current liabilities | 20.46%771M | 91.98%728M | 115.97%682M | 106.01%406.58M | 106.01%406.58M | 105.40%640.02M | 104.19%379.22M | -21.76%315.78M | 138.17%197.37M | 138.17%197.37M |
Current liabilities | 6.92%3.77B | -12.44%3.32B | 6.85%3.91B | -6.34%3.02B | -6.34%3.02B | -16.97%3.52B | -24.41%3.79B | -47.41%3.65B | -42.41%3.22B | -42.41%3.22B |
Non current liabilities | ||||||||||
Non current financial liabilities | -27.38%1.1B | -26.31%1.18B | 110.52%1.36B | 104.92%1.44B | 104.92%1.44B | 346.65%1.52B | 314.81%1.6B | 38.29%644.11M | 28.44%701.11M | 28.44%701.11M |
-Long term debt and capital lease obligation | -27.38%1.1B | -26.31%1.18B | 110.52%1.36B | 104.92%1.44B | 104.92%1.44B | 346.65%1.52B | 314.81%1.6B | 38.29%644.11M | 28.44%701.11M | 28.44%701.11M |
-Including:Long term debt | -27.38%1.1B | -26.31%1.18B | 110.52%1.36B | 104.92%1.44B | 104.92%1.44B | 346.65%1.52B | 314.81%1.6B | 38.29%644.11M | 28.44%701.11M | 28.44%701.11M |
Long term provisions | 192.70%112M | 459.13%174M | 22.79%38M | 24.91%38.44M | 24.91%38.44M | 25.05%38.26M | 1.78%31.12M | 1.28%30.95M | 0.78%30.77M | 0.78%30.77M |
Non current deferred liabilities | ---- | ---- | ---- | --34.05M | --34.05M | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | 1,649,900.00%33M | 1,749,900.00%35M | 1,266,566.67%38M | 50.00%3K | 50.00%3K | -33.33%2K | 0.00%2K | --3K | --2K | --2K |
Total non current liabilities | -19.85%1.25B | -14.90%1.39B | 112.13%1.43B | 106.21%1.51B | 106.21%1.51B | 320.10%1.56B | 291.82%1.63B | 36.01%675.06M | 26.98%731.89M | 26.98%731.89M |
Total liabilities | -1.29%5.01B | -13.18%4.7B | 23.26%5.34B | 14.50%4.53B | 14.50%4.53B | 10.11%5.08B | -0.14%5.42B | -41.85%4.33B | -35.92%3.95B | -35.92%3.95B |
Shareholders'equity | ||||||||||
Share capital | -0.04%1.35B | -0.04%1.35B | -0.04%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.25%1.35B | 0.25%1.35B | 0.25%1.35B |
-common stock | -0.04%1.35B | -0.04%1.35B | -0.04%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.25%1.35B | 0.25%1.35B | 0.25%1.35B |
Additional paid-in capital | -0.04%1.35B | -0.04%1.35B | -0.04%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.25%1.35B | 0.25%1.35B | 0.25%1.35B |
Retained earnings | -37.15%3.44B | -42.76%3.2B | -10.55%4.85B | -13.05%4.89B | -13.05%4.89B | 0.90%5.47B | 0.68%5.6B | -1.40%5.42B | 33.43%5.62B | 33.43%5.62B |
Less: Treasury stock | -23.84%1M | -23.84%1M | -23.84%1M | 0.00%1.31M | 0.00%1.31M | 17.23%1.31M | 17.23%1.31M | 17.23%1.31M | 17.23%1.31M | 17.23%1.31M |
Other reserves | 41.10%17M | 59.63%18M | -34.10%18M | -19.29%19.38M | -19.29%19.38M | -39.96%12.05M | 125.93%11.28M | 47.80%27.31M | 534.05%24.02M | 534.05%24.02M |
Total stockholders'equity | -24.78%6.16B | -28.73%5.92B | -7.14%7.57B | -8.85%7.61B | -8.85%7.61B | 0.50%8.18B | 0.53%8.31B | -0.75%8.15B | 20.93%8.35B | 20.93%8.35B |
Total equity | -24.78%6.16B | -28.73%5.92B | -7.14%7.57B | -8.85%7.61B | -8.85%7.61B | 0.50%8.18B | 0.53%8.31B | -0.75%8.15B | 20.93%8.35B | 20.93%8.35B |
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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