(Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (FY)Jan 31, 2022 | (FY)Feb 1, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 74.39%4.03B | --4.24B | 100.36%4.43B | 100.36%4.43B | --2.53B | --2.31B | 0.45%2.21B | --2.21B | 47.29%2.2B | --1.49B |
-Cash and cash equivalents | 74.39%4.03B | --4.24B | 100.36%4.43B | 100.36%4.43B | --2.53B | --2.31B | 0.45%2.21B | --2.21B | 47.29%2.2B | --1.49B |
Receivables | 15.96%1.25B | --1.04B | 25.55%1.15B | 25.55%1.15B | --927M | --1.08B | 36.51%916M | --916M | 97.94%671M | --339M |
Inventory | 20.09%1.67B | --1.57B | 14.01%1.5B | 14.01%1.5B | --1.42B | --1.39B | 1.16%1.31B | --1.31B | 56.57%1.3B | --829M |
Other current assets | 24.79%146M | --174M | 13.61%167M | 13.61%167M | --184M | --117M | 54.74%147M | --147M | 75.93%95M | --54M |
Total current assets | 44.91%7.1B | --7.02B | 57.91%7.24B | 57.91%7.24B | --5.05B | --4.9B | 7.55%4.59B | --4.59B | 57.02%4.26B | --2.72B |
Non current assets | ||||||||||
Net PPE | 52.69%6.78B | --6.08B | 17.97%5.34B | 17.97%5.34B | --5.03B | --4.44B | -0.29%4.53B | --4.53B | 21.06%4.54B | --3.75B |
-Gross PP&E | 52.69%6.78B | --6.08B | 17.97%5.34B | 17.97%5.34B | --5.03B | --4.44B | -0.29%4.53B | --4.53B | 21.06%4.54B | --3.75B |
Total investment | 6.12%1.92B | --1.92B | 7.29%1.88B | 7.29%1.88B | --1.82B | --1.81B | 4.15%1.76B | --1.76B | 29.72%1.69B | --1.3B |
-Financial asset investment | 6.12%1.92B | --1.92B | 7.29%1.88B | 7.29%1.88B | --1.82B | --1.81B | 4.15%1.76B | --1.76B | 29.72%1.69B | --1.3B |
-Including:Available-for-sale securities | 6.12%1.92B | --1.92B | 7.29%1.88B | 7.29%1.88B | --1.82B | --1.81B | 4.15%1.76B | --1.76B | 29.72%1.69B | --1.3B |
Goodwill and other intangible assets | 0.13%20.2B | --20.15B | -0.14%20.16B | -0.14%20.16B | --20.17B | --20.17B | -0.16%20.19B | --20.19B | 56.03%20.22B | --12.96B |
-Goodwill | 0.37%13.95B | --13.9B | 0.00%13.9B | 0.00%13.9B | --13.9B | --13.9B | 0.00%13.9B | --13.9B | 45.66%13.9B | --9.54B |
-Other intangible assets | -0.40%6.25B | --6.25B | -0.45%6.26B | -0.45%6.26B | --6.27B | --6.27B | -0.52%6.29B | --6.29B | 84.99%6.32B | --3.42B |
Deferred tax assets-non current | 11.76%95M | --74M | 16.00%116M | 16.00%116M | --62M | --85M | 69.49%100M | --100M | 555.56%59M | --9M |
Other non current assets | 42.86%40M | --25M | 78.57%25M | 78.57%25M | --26M | --28M | -6.67%14M | --14M | -16.67%15M | --18M |
Total non current assets | 9.41%29.03B | --28.25B | 3.54%27.53B | 3.54%27.53B | --27.11B | --26.54B | 0.24%26.59B | --26.59B | 47.04%26.52B | --18.04B |
Total assets | 14.95%36.14B | --35.28B | 11.54%34.77B | 11.54%34.77B | --32.16B | --31.44B | 1.25%31.17B | --31.17B | 48.34%30.79B | --20.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 5.20%2.06B | --1.6B | -0.50%1.98B | -0.50%1.98B | --2.01B | --1.96B | 42.36%1.99B | --1.99B | 35.53%1.4B | --1.03B |
-Current debt and capital lease obligation | 5.20%2.06B | --1.6B | -0.50%1.98B | -0.50%1.98B | --2.01B | --1.96B | 42.36%1.99B | --1.99B | 35.53%1.4B | --1.03B |
-Including:Current debt | 0.00%950M | --405M | 0.00%950M | 0.00%950M | --950M | --950M | 88.12%950M | --950M | 129.55%505M | --220M |
-Including:Current capital Lease obligation | 10.10%1.11B | --1.19B | -0.96%1.03B | -0.96%1.03B | --1.06B | --1.01B | 16.54%1.04B | --1.04B | 10.09%895M | --813M |
Payables | 49.11%1.42B | --907M | 6.02%1.2B | 6.02%1.2B | --922M | --951M | 148.90%1.13B | --1.13B | 144.09%454M | --186M |
-accounts payable | 18.54%486M | --489M | 15.36%428M | 15.36%428M | --506M | --410M | 37.92%371M | --371M | 73.55%269M | --155M |
-Total tax payable | 72.27%932M | --418M | 1.45%770M | 1.45%770M | --416M | --541M | 310.27%759M | --759M | 496.77%185M | --31M |
Accrued and deferred income | 37.83%368M | --950M | 45.90%445M | 45.90%445M | --276M | --267M | 49.51%305M | --305M | 87.16%204M | --109M |
Other current liabilities | 8.94%768M | --730M | -6.84%667M | -6.84%667M | --741M | --705M | 27.86%716M | --716M | 15.46%560M | --485M |
Current liabilities | 18.88%4.62B | --4.18B | 3.60%4.29B | 3.60%4.29B | --3.94B | --3.88B | 58.29%4.14B | --4.14B | 44.40%2.62B | --1.81B |
Non current liabilities | ||||||||||
Non current financial liabilities | -2.16%14.24B | --14.83B | -4.23%14.48B | -4.23%14.48B | --14.74B | --14.56B | -10.17%15.12B | --15.12B | 30.12%16.83B | --12.93B |
-Long term debt and capital lease obligation | -2.16%14.24B | --14.83B | -4.23%14.48B | -4.23%14.48B | --14.74B | --14.56B | -10.17%15.12B | --15.12B | 30.12%16.83B | --12.93B |
-Including:Long term debt | -6.76%12.33B | --12.79B | -6.53%12.77B | -6.53%12.77B | --13.23B | --13.22B | -9.49%13.67B | --13.67B | 31.12%15.1B | --11.51B |
-Including:Long term capital lease obligation | 43.35%1.92B | --2.04B | 17.45%1.7B | 17.45%1.7B | --1.5B | --1.34B | -16.14%1.45B | --1.45B | 22.02%1.73B | --1.42B |
Long term provisions | 42.42%47M | --37M | 12.12%37M | 12.12%37M | --34M | --33M | -5.71%33M | --33M | 775.00%35M | --4M |
Non current deferred liabilities | -5.79%2.18B | --2.14B | -4.66%2.19B | -4.66%2.19B | --2.27B | --2.32B | -2.88%2.3B | --2.3B | 91.57%2.36B | --1.23B |
Other non current liabilities | 0.20%503M | --504M | 0.00%502M | 0.00%502M | --502M | --502M | -0.20%502M | --502M | 0.00%503M | --503M |
Total non current liabilities | -2.49%16.98B | --17.51B | -4.14%17.2B | -4.14%17.2B | --17.54B | --17.41B | -9.03%17.95B | --17.95B | 34.46%19.73B | --14.67B |
Total liabilities | 1.41%21.59B | --21.7B | -2.69%21.5B | -2.69%21.5B | --21.48B | --21.29B | -1.15%22.09B | --22.09B | 35.55%22.35B | --16.49B |
Shareholders'equity | ||||||||||
Share capital | 8,900.00%900M | --900M | 8,900.00%900M | 8,900.00%900M | --10M | --10M | 0.00%10M | --10M | 0.00%10M | --10M |
-common stock | 8,900.00%900M | --900M | 8,900.00%900M | 8,900.00%900M | --10M | --10M | 0.00%10M | --10M | 0.00%10M | --10M |
Additional paid-in capital | 4.52%10.08B | --10.08B | 107.02%10.53B | 107.02%10.53B | --9.64B | --9.64B | 0.04%5.09B | --5.09B | 67.02%5.08B | --3.04B |
Retained earnings | 677.25%3.45B | --2.51B | 500.45%1.77B | 500.45%1.77B | --958M | --444M | 39.40%-443M | ---443M | 10.96%-731M | ---821M |
Other equity interest | 124.53%119M | --95M | 191.30%67M | 191.30%67M | --70M | --53M | 283.33%23M | --23M | 100.00%6M | --3M |
Total stockholders'equity | 43.36%14.55B | --13.58B | 183.79%13.27B | 183.79%13.27B | --10.68B | --10.15B | 7.03%4.68B | --4.68B | 95.39%4.37B | --2.24B |
Noncontrolling interests | ---- | ---- | --0 | --0 | --0 | --0 | 8.21%4.4B | --4.4B | 100.30%4.07B | --2.03B |
Total equity | 43.36%14.55B | --13.58B | 46.15%13.27B | 46.15%13.27B | --10.68B | --10.15B | 7.60%9.08B | --9.08B | 97.73%8.44B | --4.27B |
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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