(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 | -7.86%6.52B | -7.72%6.32B | -3.51%6.23B | 1.28%6.83B | 1.28%6.83B | 1.69%7.07B | 3.69%6.85B | 13.84%6.46B | 8.04%6.74B | 8.04%6.74B |
-Cash and cash equivalents | -7.86%6.52B | -7.72%6.32B | -3.51%6.23B | 1.14%6.82B | 1.14%6.82B | 2.42%7.07B | 3.69%6.85B | 13.84%6.46B | 8.04%6.74B | 8.04%6.74B |
-Short term investments | ---- | ---- | ---- | --10M | --10M | ---- | ---- | ---- | ---- | ---- |
Receivables | -18.55%663.34M | -1.59%902.4M | 17.42%1.05B | -41.05%684.28M | -41.05%684.28M | -1.89%814.39M | -8.24%916.99M | -12.72%893.08M | 88.66%1.16B | 88.66%1.16B |
-Accounts receivable | -18.55%663.34M | -1.59%902.4M | 17.42%1.05B | -41.67%665.13M | -41.67%665.13M | -1.89%814.39M | -8.24%916.99M | -12.72%893.08M | 85.32%1.14B | 85.32%1.14B |
-Gross accounts receivable | -18.55%663.34M | -1.59%902.4M | 17.42%1.05B | -41.67%665.13M | -41.67%665.13M | -1.89%814.39M | -8.24%916.99M | -12.72%893.08M | 85.32%1.14B | 85.32%1.14B |
-Other receivables | ---- | ---- | ---- | -6.77%19.15M | -6.77%19.15M | ---- | ---- | ---- | --20.54M | --20.54M |
Inventory | -36.70%419.09M | -39.69%410.26M | -28.47%504.45M | -19.42%550.47M | -19.42%550.47M | -6.27%662.06M | 31.32%680.24M | 71.17%705.22M | 65.62%683.1M | 65.62%683.1M |
Tax assets-Current | --30.89M | --0 | --155.97M | --155.97M | --155.97M | ---- | ---- | ---- | --0 | --0 |
Other current assets | 70.08%84.31M | 51.98%37.82M | 259.09%66.93M | 83.68%32.65M | 83.68%32.65M | -26.70%49.57M | -70.51%24.88M | 15.36%18.64M | -6.31%17.78M | -6.31%17.78M |
Total current assets | -10.28%7.71B | -9.45%7.68B | -0.84%8.01B | -4.09%8.25B | -4.09%8.25B | 0.46%8.6B | 3.22%8.48B | 13.35%8.08B | 18.07%8.61B | 18.07%8.61B |
Non current assets | ||||||||||
Net PPE | -15.14%716.7M | -15.99%744.02M | -11.48%775.17M | -6.83%804.2M | -6.83%804.2M | -7.09%844.58M | -5.97%885.66M | -5.03%875.74M | -6.08%863.17M | -6.08%863.17M |
-Gross PP&E | -15.14%716.7M | -15.99%744.02M | -11.48%775.17M | 2.47%2.39B | 2.47%2.39B | -7.09%844.58M | -5.97%885.66M | -5.03%875.74M | 2.28%2.33B | 2.28%2.33B |
-Accumulated depreciation | ---- | ---- | ---- | -7.93%-1.59B | -7.93%-1.59B | ---- | ---- | ---- | -7.91%-1.47B | -7.91%-1.47B |
Total investment | 30.58%249.89M | 42.37%289.97M | 4.26%230.36M | -60.35%125.95M | -60.35%125.95M | -28.72%191.36M | -24.35%203.67M | -22.72%220.95M | 12.94%317.64M | 12.94%317.64M |
-Financial asset investment | 30.58%249.89M | 42.37%289.97M | 4.26%230.36M | -60.35%125.95M | -60.35%125.95M | -28.72%191.36M | -24.35%203.67M | -22.72%220.95M | 12.94%317.64M | 12.94%317.64M |
-Including:Available-for-sale securities | 30.58%249.89M | 42.37%289.97M | 4.26%230.36M | -60.35%125.95M | -60.35%125.95M | -28.72%191.36M | -24.35%203.67M | -22.72%220.95M | 12.94%317.64M | 12.94%317.64M |
Goodwill and other intangible assets | -51.22%13.56M | -84.49%16.56M | -84.19%18.62M | -83.17%21.57M | -83.17%21.57M | -46.40%27.8M | 81.27%106.75M | 79.65%117.83M | 83.06%128.16M | 83.06%128.16M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | --0 | --72.72M | --76.75M | --80.79M | --80.79M |
-Other intangible assets | -51.22%13.56M | -51.35%16.56M | -54.66%18.62M | -54.46%21.57M | -54.46%21.57M | --27.8M | --34.03M | --41.07M | -32.34%47.37M | -32.34%47.37M |
Defined pension benefit | 44.76%31.85M | 58.84%27.4M | 110.89%25.25M | 301.07%26.18M | 301.07%26.18M | 295.68%22M | 346.35%17.25M | 1,862.79%11.97M | --6.53M | --6.53M |
Deferred tax assets-non current | ---- | ---- | ---- | -12.23%436.17M | -12.23%436.17M | ---- | ---- | ---- | 33.94%496.95M | 33.94%496.95M |
Other non current assets | -47.79%282.52M | -36.73%365.33M | -15.19%482.15M | -26.08%63.84M | -26.08%63.84M | 35.55%541.1M | 40.79%577.43M | 38.40%568.51M | 74.87%86.36M | 74.87%86.36M |
Total non current assets | -20.43%1.29B | -19.40%1.44B | -14.68%1.53B | -22.17%1.48B | -22.17%1.48B | -0.44%1.63B | 6.34%1.79B | 6.53%1.79B | 12.31%1.9B | 12.31%1.9B |
Total assets | -11.90%9.01B | -11.19%9.12B | -3.36%9.54B | -7.36%9.73B | -7.36%9.73B | 0.31%10.23B | 3.75%10.27B | 12.04%9.87B | 16.98%10.5B | 16.98%10.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -4.80%1.2B | 1.15%1.22B | 2.42%1.24B | 3.68%1.25B | 3.68%1.25B | 8.57%1.27B | 3.45%1.21B | 3.45%1.21B | 3.45%1.21B | 3.45%1.21B |
-Current debt and capital lease obligation | -4.80%1.2B | 1.15%1.22B | 2.42%1.24B | 3.68%1.25B | 3.68%1.25B | 8.57%1.27B | 3.45%1.21B | 3.45%1.21B | 3.45%1.21B | 3.45%1.21B |
-Including:Current debt | -4.80%1.2B | 1.15%1.22B | 2.42%1.24B | 3.68%1.25B | 3.68%1.25B | 8.57%1.27B | 3.45%1.21B | 3.45%1.21B | 3.45%1.21B | 3.45%1.21B |
Payables | -46.14%92.83M | -80.29%85.86M | -44.27%131.4M | -83.32%122.46M | -83.32%122.46M | -79.45%172.36M | -36.63%435.51M | -16.53%235.79M | 155.09%734.27M | 155.09%734.27M |
-accounts payable | -53.15%71.88M | -68.60%61.95M | -50.35%80.28M | -57.90%107.21M | -57.90%107.21M | -55.21%153.43M | -12.95%197.29M | -12.67%161.68M | 39.53%254.64M | 39.53%254.64M |
-Total tax payable | 10.61%20.95M | -89.96%23.91M | -31.03%51.12M | -96.82%15.25M | -96.82%15.25M | -96.18%18.94M | -48.28%238.23M | -23.89%74.11M | 355.25%479.63M | 355.25%479.63M |
Current provisions | --819K | --3.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 38.80%135.47M | 92.77%88.44M | 27.48%133.22M | -51.25%44.26M | -51.25%44.26M | 17.91%97.6M | 21.90%45.88M | 21.14%104.5M | 135.45%90.79M | 135.45%90.79M |
Other current liabilities | -44.46%144.96M | -17.09%187.62M | 13.09%309.34M | -8.90%294.59M | -8.90%294.59M | -7.29%260.99M | -16.80%226.29M | 15.54%273.53M | -4.13%323.37M | -4.13%323.37M |
Current liabilities | -12.11%1.58B | -17.14%1.59B | -0.59%1.81B | -27.30%1.71B | -27.30%1.71B | -24.15%1.8B | -11.66%1.91B | 2.53%1.82B | 27.62%2.35B | 27.62%2.35B |
Non current liabilities | ||||||||||
Non current financial liabilities | -37.25%345.36M | 9.70%396.61M | 8.42%447.86M | 7.43%499.1M | 7.43%499.1M | 55.93%550.35M | -8.33%361.55M | -5.23%413.07M | -2.67%464.59M | -2.67%464.59M |
-Long term debt and capital lease obligation | -37.25%345.36M | 9.70%396.61M | 8.42%447.86M | 7.43%499.1M | 7.43%499.1M | 55.93%550.35M | -8.33%361.55M | -5.23%413.07M | -2.67%464.59M | -2.67%464.59M |
-Including:Long term debt | -37.25%345.36M | 9.70%396.61M | 8.42%447.86M | 7.43%499.1M | 7.43%499.1M | 55.93%550.35M | -8.33%361.55M | -5.23%413.07M | -2.67%464.59M | -2.67%464.59M |
Long term provisions | -19.91%29.61M | -23.51%29.58M | 21.06%34M | 28.15%35.94M | 28.15%35.94M | 131.53%36.98M | 207.66%38.67M | 124.07%28.08M | 124.41%28.05M | 124.41%28.05M |
Long term pension and other post-retirement benefit plans | -1.95%20.56M | 11.84%22.39M | 10.74%21.12M | 6.23%21.94M | 6.23%21.94M | --20.97M | --20.02M | --19.07M | --20.65M | --20.65M |
Other non current liabilities | -22.50%46.49M | -29.88%49.52M | 9.18%51.9M | 177.40%53M | 177.40%53M | 206.90%60M | 251.57%70.62M | 131.81%47.54M | -10.14%19.11M | -10.14%19.11M |
Total non current liabilities | -33.86%442.04M | 1.47%498.09M | 9.28%554.87M | 14.57%609.98M | 14.57%609.98M | 72.03%668.29M | 14.94%490.86M | 8.28%507.75M | 4.16%532.39M | 4.16%532.39M |
Total liabilities | -18.01%2.02B | -13.34%2.08B | 1.56%2.36B | -19.57%2.32B | -19.57%2.32B | -10.60%2.46B | -7.28%2.4B | 3.73%2.33B | 22.53%2.89B | 22.53%2.89B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B |
-common stock | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B |
Additional paid-in capital | 0.00%3.13B | 0.00%3.13B | 0.00%3.13B | 0.00%3.13B | 0.00%3.13B | 0.00%3.13B | 0.00%3.13B | 0.00%3.13B | 0.00%3.13B | 0.00%3.13B |
Retained earnings | -22.79%2.73B | -20.26%2.78B | -7.22%2.92B | -2.05%3.16B | -2.05%3.16B | 16.26%3.53B | 17.96%3.48B | 42.83%3.15B | 42.34%3.22B | 42.34%3.22B |
Less: Treasury stock | 0.00%237.16M | 140.05%237.16M | 140.05%237.16M | 140.05%237.16M | 140.05%237.16M | 140.05%237.16M | 0.00%98.79M | 0.00%98.79M | 0.00%98.79M | 0.00%98.79M |
Other reserves | 140.74%9.41M | 152.76%5.68M | -28.20%5.96M | -54.34%2.66M | -54.34%2.66M | -377.79%-23.1M | 73.24%-10.77M | 132.64%8.31M | 119.61%5.82M | 119.61%5.82M |
Total stockholders'equity | -9.96%6.99B | -10.53%7.03B | -4.87%7.18B | -2.73%7.41B | -2.73%7.41B | 4.36%7.76B | 7.67%7.86B | 14.88%7.54B | 15.01%7.62B | 15.01%7.62B |
Total equity | -9.96%6.99B | -10.53%7.03B | -4.87%7.18B | -2.73%7.41B | -2.73%7.41B | 4.36%7.76B | 7.67%7.86B | 14.88%7.54B | 15.01%7.62B | 15.01%7.62B |
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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