(Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 16.05%2.94B | 21.15%2.7B | 14.50%2.64B | 14.50%2.64B | 76.28%2.62B | 20.98%2.53B | 9.44%2.23B | 20.25%2.31B | 20.25%2.31B | -0.65%1.49B |
-Cash and cash equivalents | 16.05%2.94B | 21.15%2.7B | 14.50%2.64B | 14.50%2.64B | 76.28%2.62B | 20.98%2.53B | 9.44%2.23B | 20.25%2.31B | 20.25%2.31B | -0.65%1.49B |
Receivables | 8.46%2.21B | 15.62%2.23B | 18.14%2.19B | 18.14%2.19B | 35.87%2.13B | 52.48%2.03B | 50.78%1.93B | 73.09%1.85B | 73.09%1.85B | 52.63%1.57B |
-Accounts receivable | 8.46%2.21B | 15.62%2.23B | 18.14%2.19B | 18.14%2.19B | 35.87%2.13B | 52.48%2.03B | 50.78%1.93B | 73.09%1.85B | 73.09%1.85B | 52.63%1.57B |
-Gross accounts receivable | 8.46%2.21B | 15.62%2.23B | 18.14%2.19B | 18.14%2.19B | 35.87%2.13B | 52.48%2.03B | 50.78%1.93B | 73.09%1.85B | 73.09%1.85B | 52.63%1.57B |
Other current assets | 37.86%212.31M | 2.28%161.74M | 18.90%146.97M | 18.90%146.97M | -24.04%167.91M | 5.10%154M | 70.06%158.14M | 30.95%123.61M | 30.95%123.61M | 80.53%221.04M |
Total current assets | 13.49%5.36B | 17.98%5.09B | 16.20%4.98B | 16.20%4.98B | 50.18%4.92B | 32.08%4.72B | 26.61%4.31B | 38.93%4.28B | 38.93%4.28B | 23.78%3.28B |
Non current assets | ||||||||||
Net PPE | -13.14%548.82M | 75.90%582.34M | 130.73%614.92M | 130.73%614.92M | 124.17%600.85M | 130.84%631.85M | 35.26%331.06M | 12.25%266.51M | 12.25%266.51M | 12.07%268.03M |
-Gross PP&E | ---- | ---- | 130.73%614.91M | 130.73%614.91M | ---- | ---- | ---- | 12.25%266.51M | 12.25%266.51M | ---- |
Prepaid assets-non current | 8.83%450.96M | 9.89%462.65M | 7.48%511.81M | 7.48%511.81M | -5.48%404.73M | 84.68%414.38M | 85.34%421M | 90.88%476.21M | 90.88%476.21M | 92.42%428.18M |
Total investment | ---- | ---- | 0.00%7.4M | 0.00%7.4M | ---- | ---- | ---- | --7.4M | --7.4M | ---- |
-Financial asset investment | ---- | ---- | 0.00%7.4M | 0.00%7.4M | ---- | ---- | ---- | --7.4M | --7.4M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 0.00%7.4M | 0.00%7.4M | ---- | ---- | ---- | --7.4M | --7.4M | ---- |
Goodwill and other intangible assets | -14.78%725.19M | -15.51%744.89M | -11.97%772.01M | -11.97%772.01M | 8.03%806.61M | 20.01%850.95M | 25.63%881.61M | 489.93%876.94M | 489.93%876.94M | 374.18%746.62M |
-Goodwill | -17.65%301.8M | -16.90%317.97M | -16.22%334.14M | -16.22%334.14M | -32.50%350.31M | -32.03%366.48M | -31.60%382.64M | --398.81M | --398.81M | --518.99M |
-Other intangible assets | -12.61%423.38M | -14.44%426.91M | -8.42%437.87M | -8.42%437.87M | 100.46%456.3M | 185.17%484.48M | 250.62%498.96M | 221.65%478.13M | 221.65%478.13M | --227.63M |
Deferred tax assets-non current | ---- | ---- | -5.97%63.24M | -5.97%63.24M | ---- | ---- | ---- | 59.24%67.25M | 59.24%67.25M | ---- |
Other non current assets | -14.72%159.93M | 3.67%154.63M | 8.17%86.67M | 8.17%86.67M | 14.76%185.07M | 20.61%187.53M | 35.35%149.16M | 68.96%80.12M | 68.96%80.12M | 43.24%161.27M |
Total non current assets | -9.59%1.88B | 9.07%1.94B | 15.87%2.06B | 15.87%2.06B | 24.51%2B | 52.99%2.08B | 38.87%1.78B | 144.68%1.77B | 144.68%1.77B | 119.22%1.6B |
Total assets | 6.43%7.24B | 15.38%7.03B | 16.11%7.03B | 16.11%7.03B | 41.74%6.92B | 37.85%6.81B | 29.97%6.1B | 59.07%6.06B | 59.07%6.06B | 44.45%4.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 23.58%433.64M | 132.12%836.86M | -90.29%38.82M | -90.29%38.82M | -29.92%242.48M | -7.57%350.91M | -29.55%360.52M | 108.93%399.77M | 108.93%399.77M | 80.83%346M |
-Current debt and capital lease obligation | 23.58%433.64M | 132.12%836.86M | -90.29%38.82M | -90.29%38.82M | -29.92%242.48M | -7.57%350.91M | -29.55%360.52M | 108.93%399.77M | 108.93%399.77M | 80.83%346M |
-Including:Current debt | 23.58%433.64M | 132.12%836.86M | -90.29%38.82M | -90.29%38.82M | -29.92%242.48M | -7.57%350.91M | -29.55%360.52M | 108.93%399.77M | 108.93%399.77M | 80.83%346M |
Payables | -15.80%503.12M | 26.50%411.53M | 87.79%1.56B | 87.79%1.56B | 186.06%657.34M | 89.52%597.5M | 16.75%325.32M | 12.69%831.95M | 12.69%831.95M | -17.02%229.79M |
-accounts payable | -42.85%171.89M | 15.96%309.21M | 23.78%292.39M | 23.78%292.39M | 44.52%297.93M | 47.38%300.78M | 32.82%266.64M | 96.47%236.22M | 96.47%236.22M | 70.62%206.16M |
-Total tax payable | 11.63%331.23M | 74.40%102.33M | 135.25%1.06B | 135.25%1.06B | 1,420.53%359.41M | 166.89%296.72M | -24.67%58.67M | -10.00%452.41M | -10.00%452.41M | -84.86%23.64M |
-Other payable | ---- | ---- | 43.46%205.61M | 43.46%205.61M | ---- | ---- | ---- | 24.22%143.32M | 24.22%143.32M | ---- |
Pension and other retirement benefit plans | ---- | ---- | --0 | --0 | --0 | --0 | -99.23%145K | -93.91%2.14M | -93.91%2.14M | --2.14M |
Accrued and deferred income | ---- | ---- | -6.70%328.19M | -6.70%328.19M | ---- | ---- | ---- | 85.73%351.78M | 85.73%351.78M | ---- |
Other current liabilities | -0.66%1.07B | -6.87%929.07M | 63.14%132.34M | 63.14%132.34M | 20.10%989M | 20.00%1.07B | 79.83%997.56M | 77.41%81.12M | 77.41%81.12M | 43.16%823.51M |
Current liabilities | -0.93%2B | 29.34%2.18B | 23.69%2.06B | 23.69%2.06B | 34.78%1.89B | 26.44%2.02B | 23.43%1.68B | 38.90%1.67B | 38.90%1.67B | 34.30%1.4B |
Non current liabilities | ||||||||||
Non current financial liabilities | -60.26%596.06M | -61.70%603.37M | -63.01%611.93M | -63.01%611.93M | 10.71%1.34B | 88.62%1.5B | 82.39%1.58B | 444.39%1.65B | 444.39%1.65B | 255.84%1.21B |
-Long term debt and capital lease obligation | -60.26%596.06M | -61.70%603.37M | -63.01%611.93M | -63.01%611.93M | 10.71%1.34B | 88.62%1.5B | 82.39%1.58B | 444.39%1.65B | 444.39%1.65B | 255.84%1.21B |
-Including:Long term debt | -60.26%596.06M | -61.70%603.37M | -63.01%611.93M | -63.01%611.93M | 10.71%1.34B | 88.62%1.5B | 82.39%1.58B | 444.39%1.65B | 444.39%1.65B | 255.84%1.21B |
Non current deferred liabilities | ---- | ---- | -1.19%56.86M | -1.19%56.86M | ---- | ---- | ---- | --57.54M | --57.54M | ---- |
Other non current liabilities | -6.76%54.47M | -6.14%55.57M | -66.67%1K | -66.67%1K | 2,899,450.00%57.99M | 2,921,000.00%58.42M | 103,766.67%59.2M | -98.61%3K | -98.61%3K | -99.47%2K |
Total non current liabilities | -58.25%650.53M | -59.69%658.93M | -60.93%668.78M | -60.93%668.78M | 15.51%1.4B | 95.97%1.56B | 89.24%1.63B | 462.93%1.71B | 462.93%1.71B | 255.45%1.21B |
Total liabilities | -25.87%2.65B | -14.52%2.84B | -19.18%2.73B | -19.18%2.73B | 25.85%3.29B | 49.52%3.58B | 48.94%3.32B | 124.63%3.38B | 124.63%3.38B | 88.66%2.61B |
Shareholders'equity | ||||||||||
Share capital | 0.95%674.64M | 2.62%668.59M | 2.64%668.59M | 2.64%668.59M | 2.67%668.59M | 2.63%668.29M | 4.73%651.55M | 4.87%651.4M | 4.87%651.4M | 4.84%651.19M |
-common stock | 0.95%674.64M | 2.62%668.59M | 2.64%668.59M | 2.64%668.59M | 2.67%668.59M | 2.63%668.29M | 4.73%651.55M | 4.87%651.4M | 4.87%651.4M | 4.84%651.19M |
Additional paid-in capital | 1.16%555.62M | 3.20%549.57M | 3.23%549.57M | 3.23%549.57M | 3.27%549.57M | 3.21%549.27M | 5.84%532.52M | 6.03%532.37M | 6.03%532.37M | 5.99%532.17M |
Retained earnings | 57.93%3.61B | 72.17%3.24B | 90.08%3.35B | 90.08%3.35B | 91.45%2.68B | 65.43%2.29B | 37.32%1.88B | 41.55%1.76B | 41.55%1.76B | 48.68%1.4B |
Less: Treasury stock | 0.00%390.32M | 0.00%390.32M | 0.02%390.32M | 0.02%390.32M | 0.06%390.32M | 333.51%390.32M | 333.51%390.32M | 333.43%390.24M | 333.43%390.24M | 333.90%390.09M |
Other reserves | 288.02%38.51M | 295.98%27.51M | 2.81%28.57M | 2.81%28.57M | 28.48%17.3M | -20.00%9.92M | 15.82%6.95M | 346.77%27.79M | 346.77%27.79M | 387.83%13.46M |
Total stockholders'equity | 43.74%4.49B | 52.68%4.1B | 62.81%4.21B | 62.81%4.21B | 59.79%3.53B | 25.57%3.13B | 11.25%2.68B | 13.10%2.58B | 13.10%2.58B | 11.61%2.21B |
Noncontrolling interests | -3.24%96.48M | 5.46%97.69M | 0.87%95.73M | 0.87%95.73M | 68.03%102.84M | 86.43%99.72M | 88.73%92.63M | 390.66%94.9M | 390.66%94.9M | 287.70%61.2M |
Total equity | 42.28%4.59B | 51.10%4.2B | 60.61%4.3B | 60.61%4.3B | 60.01%3.63B | 26.85%3.23B | 12.79%2.78B | 16.27%2.68B | 16.27%2.68B | 13.79%2.27B |
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 |
No Data