(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 | -17.20%1.91B | -21.05%1.79B | -20.83%1.99B | -20.83%1.99B | -37.38%1.72B | -8.68%2.31B | -3.91%2.27B | -7.04%2.52B | -7.04%2.52B | 8.16%2.75B |
-Cash and cash equivalents | -17.20%1.91B | -21.05%1.79B | -20.83%1.99B | -20.83%1.99B | -37.38%1.72B | -8.68%2.31B | -3.91%2.27B | -7.04%2.52B | -7.04%2.52B | 8.16%2.75B |
Receivables | 28.40%1.08B | 22.89%991.8M | 29.83%1.04B | 29.83%1.04B | 12.74%914.64M | 28.62%842.39M | 37.74%807.05M | 50.64%798.75M | 50.64%798.75M | 78.14%811.29M |
-Accounts receivable | 28.40%1.08B | 22.89%991.8M | 29.83%1.04B | 29.83%1.04B | 12.74%914.64M | 28.62%842.39M | 37.74%807.05M | 50.64%798.75M | 50.64%798.75M | 78.14%811.29M |
-Gross accounts receivable | 28.40%1.08B | 22.89%991.8M | 29.83%1.04B | 29.83%1.04B | 12.74%914.64M | 28.62%842.39M | 37.74%807.05M | 50.64%798.75M | 50.64%798.75M | 78.14%811.29M |
Inventory | 9.24%2.77M | -19.11%2.13M | -42.95%2.23M | -42.95%2.23M | -59.10%2M | -42.74%2.53M | -50.40%2.63M | 17.04%3.91M | 17.04%3.91M | 28.31%4.9M |
Prepaid assets | -11.78%80.71M | 31.23%103.54M | 113.19%77.74M | 113.19%77.74M | 25.78%84.69M | 19.99%91.48M | -40.25%78.9M | -62.90%36.47M | -62.90%36.47M | -36.77%67.33M |
Other current assets | -88.31%-27.05M | -437.61%-15.62M | -105.74%-14.95M | -105.74%-14.95M | 11,121.01%478.42M | -244.87%-14.36M | -113.71%-2.91M | 18,568.79%260.24M | 18,568.79%260.24M | -118.52%-4.34M |
Total current assets | -5.62%3.05B | -8.94%2.88B | -14.42%3.09B | -14.42%3.09B | -11.78%3.2B | -0.89%3.23B | 1.57%3.16B | 8.25%3.62B | 8.25%3.62B | 15.88%3.63B |
Non current assets | ||||||||||
Net PPE | -8.07%378.22M | -11.23%376.7M | -10.31%377.67M | -10.31%377.67M | -2.77%398.65M | -1.41%411.41M | -0.16%424.37M | -1.64%421.09M | -1.64%421.09M | -9.56%410M |
-Gross PP&E | -8.07%378.22M | -11.23%376.7M | -10.31%377.67M | -10.31%377.67M | -2.77%398.65M | -1.41%411.41M | -0.16%424.37M | -1.64%421.09M | -1.64%421.09M | -9.56%410M |
Prepaid assets-non current | --43.22M | --44.1M | --54.52M | --54.52M | ---- | ---- | ---- | --0 | --0 | ---- |
Total investment | 0.00%363K | 0.00%363K | 0.00%363K | 0.00%363K | 0.00%363K | 0.00%363K | 0.00%363K | 0.00%363K | 0.00%363K | 0.00%363K |
-Financial asset investment | 0.00%363K | 0.00%363K | 0.00%363K | 0.00%363K | 0.00%363K | 0.00%363K | 0.00%363K | 0.00%363K | 0.00%363K | 0.00%363K |
-Including:Available-for-sale securities | 0.00%363K | 0.00%363K | 0.00%363K | 0.00%363K | 0.00%363K | 0.00%363K | 0.00%363K | 0.00%363K | 0.00%363K | 0.00%363K |
Goodwill and other intangible assets | 98.50%559.32M | 117.33%504.36M | 118.93%443.52M | 118.93%443.52M | 67.02%359.93M | 21.86%281.77M | -13.56%232.07M | -27.32%202.58M | -27.32%202.58M | -28.52%215.5M |
-Goodwill | -31.58%48.4M | -29.27%53.98M | -27.27%59.56M | -27.27%59.56M | -25.53%65.15M | -24.00%70.73M | -22.64%76.32M | -21.43%81.9M | -21.43%81.9M | -20.34%87.48M |
-Other intangible assets | 142.10%510.92M | 189.16%450.38M | 218.16%383.95M | 218.16%383.95M | 130.26%294.78M | 52.76%211.04M | -8.28%155.75M | -30.83%120.68M | -30.83%120.68M | -33.20%128.02M |
Deferred tax assets-non current | 15.55%49.3M | 23.13%44.4M | 0.56%46.52M | 0.56%46.52M | 1.60%39.96M | 8.40%42.66M | 35.09%36.06M | 81.80%46.27M | 81.80%46.27M | -42.28%39.33M |
Other non current assets | -41.00%31.56M | -2.62%31.56M | 0.00%31.56M | 0.00%31.56M | 3,993.27%63.86M | 3,329.04%53.49M | 1,977.56%32.41M | 1,923.08%31.56M | 1,923.08%31.56M | 0.00%1.56M |
Total non current assets | 34.48%1.06B | 38.08%1B | 35.95%954.15M | 35.95%954.15M | 29.40%862.76M | 14.48%789.69M | 0.44%725.27M | -4.40%701.85M | -4.40%701.85M | -19.17%666.76M |
Total assets | 2.25%4.11B | -0.16%3.88B | -6.23%4.05B | -6.23%4.05B | -5.39%4.07B | 1.79%4.02B | 1.36%3.88B | 5.97%4.32B | 5.97%4.32B | 8.57%4.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%7.08M | 0.00%7.08M | 9.67%7.08M | 9.67%7.08M | 28.26%7.08M | 54.45%7.08M | 9.84%7.08M | 17.11%6.46M | 17.11%6.46M | 9.57%5.52M |
-Current debt and capital lease obligation | 0.00%7.08M | 0.00%7.08M | 9.67%7.08M | 9.67%7.08M | 28.26%7.08M | 54.45%7.08M | 9.84%7.08M | 17.11%6.46M | 17.11%6.46M | 9.57%5.52M |
-Including:Current debt | 0.00%7.08M | 0.00%7.08M | 9.67%7.08M | 9.67%7.08M | 28.26%7.08M | 54.45%7.08M | 9.84%7.08M | 17.11%6.46M | 17.11%6.46M | 9.57%5.52M |
Payables | 10.01%637.14M | 2.73%538.66M | -4.76%662.09M | -4.76%662.09M | -7.16%528.28M | 46.48%579.16M | 27.42%524.37M | 161.63%695.15M | 161.63%695.15M | 159.17%569.04M |
-accounts payable | -31.54%306K | -13.41%394K | -47.62%363K | -47.62%363K | 428.12%2.16M | -5.70%447K | -24.92%455K | 86.79%693K | 86.79%693K | 25.46%409K |
-Total tax payable | 7.88%188.45M | 11.29%118.07M | -32.10%234.61M | -32.10%234.61M | -64.66%95.92M | -11.08%174.68M | -7.77%106.09M | 1,591.84%345.53M | 1,591.84%345.53M | 27,652.97%271.42M |
-Other payable | 10.98%448.39M | 0.57%420.2M | 22.41%427.12M | 22.41%427.12M | 44.74%430.19M | 103.57%404.03M | 41.21%417.82M | 42.48%348.93M | 42.48%348.93M | 36.17%297.21M |
Pension and other retirement benefit plans | --2.17M | --2.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accrued and deferred income | 20.77%135.19M | 11.78%131.25M | -4.77%130.59M | -4.77%130.59M | -14.89%108.42M | 40.94%111.94M | 46.84%117.42M | 163.57%137.13M | 163.57%137.13M | 111.20%127.39M |
Other current liabilities | -4.08%23.16M | -24.39%41.64M | 17.13%19.39M | 17.13%19.39M | 52.14%27.54M | -31.03%24.15M | 70.96%55.07M | 18.51%16.55M | 18.51%16.55M | -30.36%18.1M |
Current liabilities | 11.41%804.74M | 2.40%720.81M | -4.23%819.14M | -4.23%819.14M | -6.77%671.31M | 40.42%722.33M | 32.78%703.94M | 153.64%855.29M | 153.64%855.29M | 131.60%720.05M |
Non current liabilities | ||||||||||
Non current financial liabilities | -15.93%37.36M | -15.89%39.13M | -14.75%40.9M | -14.75%40.9M | -14.23%42.67M | -13.74%44.44M | -7.86%46.53M | -8.19%47.98M | -8.19%47.98M | -7.91%49.75M |
-Long term debt and capital lease obligation | -15.93%37.36M | -15.89%39.13M | -14.75%40.9M | -14.75%40.9M | -14.23%42.67M | -13.74%44.44M | -7.86%46.53M | -8.19%47.98M | -8.19%47.98M | -7.91%49.75M |
-Including:Long term debt | -15.93%37.36M | -15.89%39.13M | -14.75%40.9M | -14.75%40.9M | -14.23%42.67M | -13.74%44.44M | -7.86%46.53M | -8.19%47.98M | -8.19%47.98M | -7.91%49.75M |
Long term pension and other post-retirement benefit plans | 16.60%38.22M | 20.20%37.23M | 34.83%34.39M | 34.83%34.39M | 30.79%32.94M | 35.13%32.78M | 30.56%30.98M | 9.99%25.51M | 9.99%25.51M | 14.37%25.19M |
Non current accrued and deferred income | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M |
Other non current liabilities | 200.00%3K | 0.00%1K | 100.00%2K | 100.00%2K | 0.00%2K | -50.00%1K | -50.00%1K | -66.67%1K | -66.67%1K | 100.00%2K |
Total non current liabilities | -2.09%76.84M | -1.44%77.62M | 2.42%76.55M | 2.42%76.55M | 0.89%76.87M | 1.87%78.48M | 4.35%78.76M | -2.56%74.75M | -2.56%74.75M | -1.44%76.2M |
Total liabilities | 10.09%881.58M | 2.01%798.43M | -3.69%895.69M | -3.69%895.69M | -6.04%748.18M | 35.40%800.8M | 29.24%782.7M | 124.69%930.04M | 124.69%930.04M | 105.11%796.24M |
Shareholders'equity | ||||||||||
Share capital | 0.05%1.06B | 0.04%1.06B | 0.04%1.06B | 0.04%1.06B | 0.15%1.06B | 0.11%1.06B | 0.51%1.06B | 1.09%1.06B | 1.09%1.06B | 1.20%1.06B |
-common stock | 0.05%1.06B | 0.04%1.06B | 0.04%1.06B | 0.04%1.06B | 0.15%1.06B | 0.11%1.06B | 0.51%1.06B | 1.09%1.06B | 1.09%1.06B | 1.20%1.06B |
Additional paid-in capital | 0.05%1.02B | 0.04%1.02B | 0.04%1.02B | 0.04%1.02B | 0.15%1.02B | 0.12%1.02B | 0.53%1.02B | 1.13%1.02B | 1.13%1.02B | 1.24%1.02B |
Retained earnings | 19.69%2.49B | 19.55%2.34B | 22.08%2.41B | 22.08%2.41B | 18.51%2.19B | 21.83%2.08B | 23.35%1.96B | 23.52%1.97B | 23.52%1.97B | 22.39%1.84B |
Less: Treasury stock | 42.62%1.34B | 42.62%1.34B | 99.01%1.34B | 99.01%1.34B | 117.67%950.68M | 114.49%936.82M | 114.48%936.79M | 338,970.20%671.36M | 338,970.20%671.36M | 220,486.36%436.76M |
Other equity interest | -3.08%786K | -3.08%786K | -3.08%786K | -3.08%786K | 0.00%811K | -35.94%811K | -41.15%811K | 14.71%811K | 14.71%811K | -89.47%811K |
Total stockholders'equity | 0.36%3.23B | -0.50%3.08B | -6.75%3.15B | -6.75%3.15B | -4.87%3.31B | -3.75%3.22B | -3.70%3.1B | -7.46%3.38B | -7.46%3.38B | -2.27%3.48B |
Noncontrolling interests | -44.07%2.15M | -179.25%-2.88M | -66.86%3.3M | -66.86%3.3M | -70.72%5.85M | -77.67%3.85M | -62.81%3.63M | -5.05%9.97M | -5.05%9.97M | 158.98%20M |
Total equity | 0.31%3.23B | -0.71%3.08B | -6.93%3.15B | -6.93%3.15B | -5.24%3.32B | -4.12%3.22B | -3.88%3.1B | -7.46%3.39B | -7.46%3.39B | -1.93%3.5B |
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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