(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 | 15.34%1.18B | -17.94%998.77M | -11.63%1.09B | -11.63%1.09B | -0.03%941.31M | 3.54%1.02B | 1.56%1.22B | -2.14%1.24B | -2.14%1.24B | -28.63%941.61M |
-Cash and cash equivalents | 15.34%1.18B | -17.94%998.77M | -11.63%1.09B | -11.63%1.09B | -0.03%941.31M | 3.54%1.02B | 1.56%1.22B | -2.14%1.24B | -2.14%1.24B | -28.63%941.61M |
Receivables | 54.03%412.99M | 25.38%372.7M | 4.72%352.64M | 4.72%352.64M | 19.89%419.19M | 25.41%268.11M | 26.85%297.26M | 99.82%336.75M | 99.82%336.75M | 84.44%349.65M |
-Accounts receivable | 54.03%412.99M | 25.38%372.7M | 4.72%352.64M | 4.72%352.64M | 19.89%419.19M | 25.41%268.11M | 26.85%297.26M | 99.82%336.75M | 99.82%336.75M | 84.44%349.65M |
-Gross accounts receivable | 54.03%412.99M | 25.38%372.7M | 4.72%352.64M | 4.72%352.64M | 19.89%419.19M | 25.41%268.11M | 26.85%297.26M | 99.82%336.75M | 99.82%336.75M | 84.44%349.65M |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | 15.26%115.72M | -9.42%89M | -23.22%78.02M | -23.22%78.02M | -20.96%84.28M | 25.36%100.4M | 48.95%98.26M | 59.69%101.62M | 59.69%101.62M | 78.51%106.63M |
Total current assets | 22.78%1.71B | -9.43%1.46B | -9.05%1.52B | -9.05%1.52B | 3.35%1.44B | 8.54%1.39B | 7.60%1.61B | 11.97%1.68B | 11.97%1.68B | -11.15%1.4B |
Non current assets | ||||||||||
Net PPE | -9.26%171.07M | -14.36%167M | -18.39%164.06M | -18.39%164.06M | -24.62%166.48M | -10.70%188.53M | 0.04%194.99M | 5.10%201.02M | 5.10%201.02M | 13.61%220.85M |
-Gross PP&E | -0.44%288.21M | -12.73%257.49M | -9.90%266.8M | -9.90%266.8M | -10.19%280.18M | -3.37%289.5M | 6.81%295.04M | 9.95%296.12M | 9.95%296.12M | -5.65%311.97M |
-Accumulated depreciation | -16.02%-117.15M | 9.56%-90.49M | -8.04%-102.74M | -8.04%-102.74M | -24.79%-113.71M | -14.13%-100.97M | -23.04%-100.05M | -21.84%-95.1M | -21.84%-95.1M | 33.14%-91.12M |
Total investment | -87.92%27.03M | -92.05%16.88M | -96.23%7.56M | -96.23%7.56M | 19.24%223.49M | 26.86%223.82M | 30.85%212.4M | 30.30%200.27M | 30.30%200.27M | 18.62%187.43M |
-Financial asset investment | -87.92%27.03M | -92.05%16.88M | -96.23%7.56M | -96.23%7.56M | 19.24%223.49M | 26.86%223.82M | 30.85%212.4M | 30.30%200.27M | 30.30%200.27M | 18.62%187.43M |
-Including:Available-for-sale securities | -87.92%27.03M | -92.05%16.88M | -96.23%7.56M | -96.23%7.56M | 19.24%223.49M | 26.86%223.82M | 30.85%212.4M | 30.30%200.27M | 30.30%200.27M | 18.62%187.43M |
Goodwill and other intangible assets | -2.78%610.17M | -3.45%628.86M | -13.20%579.3M | -13.20%579.3M | -10.45%602.62M | 181.91%627.59M | 296.47%651.34M | 306.41%667.4M | 306.41%667.4M | 302.02%672.97M |
-Goodwill | 1.34%400.58M | 2.85%416.67M | -12.63%366.39M | -12.63%366.39M | -12.18%380.83M | --395.26M | --405.11M | --419.37M | --419.37M | --433.63M |
-Other intangible assets | -9.79%209.59M | -13.82%212.19M | -14.16%212.91M | -14.16%212.91M | -7.34%221.79M | 4.36%232.33M | 49.88%246.23M | 51.04%248.03M | 51.04%248.03M | 42.98%239.35M |
Deferred tax assets-non current | -25.34%56.25M | -21.89%63.7M | -13.80%67.95M | -13.80%67.95M | -21.33%82.95M | 33.46%75.34M | 40.67%81.55M | 110.36%78.82M | 110.36%78.82M | 399.02%105.44M |
Other non current assets | 9.61%98.9M | 9.51%96.28M | 10.35%93.92M | 10.35%93.92M | 12.79%92.52M | 12.95%90.23M | 12.98%87.92M | 13.34%85.11M | 13.34%85.11M | 11.72%82.03M |
Total non current assets | -20.08%963.42M | -20.80%972.72M | -25.95%912.79M | -25.95%912.79M | -7.93%1.17B | 61.49%1.21B | 86.85%1.23B | 98.25%1.23B | 98.25%1.23B | 106.51%1.27B |
Total assets | 2.90%2.67B | -14.35%2.43B | -16.21%2.44B | -16.21%2.44B | -2.02%2.61B | 28.02%2.6B | 31.77%2.84B | 37.29%2.91B | 37.29%2.91B | 21.89%2.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -23.18%144.03M | -42.91%168.47M | -42.59%216.44M | -42.59%216.44M | 26.02%153.4M | -6.96%187.48M | 0.60%295.12M | 3.61%376.99M | 3.61%376.99M | 7.53%121.73M |
-Current debt and capital lease obligation | -23.18%144.03M | -42.91%168.47M | -42.59%216.44M | -42.59%216.44M | 26.02%153.4M | -6.96%187.48M | 0.60%295.12M | 3.61%376.99M | 3.61%376.99M | 7.53%121.73M |
-Including:Current debt | -23.18%144.03M | -42.91%168.47M | -42.59%216.44M | -42.59%216.44M | 26.02%153.4M | -6.96%187.48M | 0.60%295.12M | 3.61%376.99M | 3.61%376.99M | 7.53%121.73M |
Payables | 49.14%312.35M | 7.75%266.82M | 2.59%265.64M | 2.59%265.64M | -11.75%256.48M | 6.70%209.43M | 44.40%247.64M | 65.07%258.94M | 65.07%258.94M | 125.26%290.64M |
-accounts payable | 94.08%45.7M | 75.66%49.67M | 9.10%43.64M | 9.10%43.64M | 72.31%56.49M | --23.55M | --28.27M | --40M | --40M | --32.79M |
-Total tax payable | 65.53%39.89M | -64.54%10.82M | -66.35%10.7M | -66.35%10.7M | -70.45%9.91M | -64.94%24.1M | -35.40%30.52M | -50.17%31.78M | -50.17%31.78M | 32.08%33.55M |
-Other payable | 40.16%226.76M | 9.26%206.33M | 12.90%211.31M | 12.90%211.31M | -15.26%190.08M | 26.84%161.78M | 51.99%188.85M | 101.07%187.16M | 101.07%187.16M | 116.47%224.31M |
Pension and other retirement benefit plans | 15.57%55.29M | -9.11%85.15M | -17.06%45.07M | -17.06%45.07M | -1.77%80.85M | 35.80%47.84M | 29.02%93.69M | 56.61%54.35M | 56.61%54.35M | 35.08%82.3M |
Accrued and deferred income | -4.00%196.61M | -0.97%223.85M | -6.43%184.74M | -6.43%184.74M | -12.44%198.9M | 3.65%204.81M | -3.86%226.03M | 41.97%197.44M | 41.97%197.44M | 34.76%227.14M |
Other current liabilities | 53.49%100.31M | -15.97%86.2M | -21.39%73.6M | -21.39%73.6M | -10.74%78.5M | -7.92%65.35M | 37.10%102.58M | 37.86%93.63M | 37.86%93.63M | 66.51%87.95M |
Current liabilities | 13.10%808.59M | -13.94%830.49M | -19.96%785.5M | -19.96%785.5M | -5.14%768.14M | 1.90%714.9M | 13.89%965.05M | 19.72%981.35M | 19.72%981.35M | 44.25%809.76M |
Non current liabilities | ||||||||||
Non current financial liabilities | -2.99%888.26M | -23.40%704.11M | -23.52%705.35M | -23.52%705.35M | -2.93%911.2M | 106.63%915.68M | 108.72%919.26M | 109.35%922.27M | 109.35%922.27M | 16.93%938.68M |
-Long term debt and capital lease obligation | -2.99%888.26M | -23.40%704.11M | -23.52%705.35M | -23.52%705.35M | -2.93%911.2M | 106.63%915.68M | 108.72%919.26M | 109.35%922.27M | 109.35%922.27M | 16.93%938.68M |
-Including:Long term debt | -2.99%888.26M | -23.40%704.11M | -23.52%705.35M | -23.52%705.35M | -2.93%911.2M | 106.63%915.68M | 108.72%919.26M | 109.35%922.27M | 109.35%922.27M | 16.93%938.68M |
Long term pension and other post-retirement benefit plans | 4.49%50.23M | 4.49%49.9M | 3.53%48.3M | 3.53%48.3M | 4.23%47.28M | --48.08M | --47.75M | --46.65M | --46.65M | --45.36M |
Other non current liabilities | -14.56%27.96M | -23.93%23.73M | -26.84%24.55M | -26.84%24.55M | -23.94%26.76M | -12.03%32.72M | -18.28%31.2M | 3.88%33.55M | 3.88%33.55M | 9.74%35.19M |
Total non current liabilities | -3.01%966.45M | -22.09%777.74M | -22.37%778.19M | -22.37%778.19M | -3.34%985.24M | 107.45%996.48M | 108.57%998.21M | 112.02%1B | 112.02%1B | 22.09%1.02B |
Total liabilities | 3.72%1.78B | -18.08%1.61B | -21.18%1.56B | -21.18%1.56B | -4.13%1.75B | 44.80%1.71B | 48.06%1.96B | 53.49%1.98B | 53.49%1.98B | 31.00%1.83B |
Shareholders'equity | ||||||||||
Share capital | 0.06%262.05M | 0.38%262.05M | 0.38%262.05M | 0.38%262.05M | 0.74%261.88M | 0.74%261.88M | 0.92%261.07M | 0.92%261.07M | 0.92%261.07M | 1.18%259.95M |
-common stock | 0.06%262.05M | 0.38%262.05M | 0.38%262.05M | 0.38%262.05M | 0.74%261.88M | 0.74%261.88M | 0.92%261.07M | 0.92%261.07M | 0.92%261.07M | 1.18%259.95M |
Additional paid-in capital | 1.64%330.1M | 1.90%330.1M | 0.30%324.94M | 0.30%324.94M | 0.60%324.77M | 11.71%324.77M | 11.91%323.96M | 11.91%323.96M | 11.91%323.96M | 12.21%322.84M |
Retained earnings | 7.88%334.26M | -14.77%257.56M | -10.56%314.56M | -10.56%314.56M | 7.05%290.68M | -3.08%309.84M | 3.94%302.22M | 23.65%351.69M | 23.65%351.69M | 12.16%271.52M |
Less: Treasury stock | -33.43%8.48M | -33.43%8.48M | 0.00%12.74M | 0.00%12.74M | 0.00%12.74M | -21.95%12.74M | 631.10%12.74M | 631.10%12.74M | 631.10%12.74M | 631.10%12.74M |
Other reserves | -175.56%-9.3M | -156.17%-6.71M | -162.77%-6.11M | -162.77%-6.11M | -4.38%4.27M | 302.03%12.3M | 650.75%11.95M | 113.47%9.73M | 113.47%9.73M | -71.84%4.47M |
Other equity interest | 0.00%203K | 0.00%203K | 0.00%203K | 0.00%203K | -0.49%203K | -0.49%203K | -12.50%203K | -12.50%203K | -12.50%203K | -12.82%204K |
Total stockholders'equity | 1.40%908.84M | -5.86%834.72M | -5.46%882.9M | -5.46%882.9M | 2.70%869.06M | 4.54%896.25M | 5.68%886.65M | 11.76%933.91M | 11.76%933.91M | 5.64%846.24M |
Noncontrolling interests | -10.54%-10.33M | -7.26%-9.76M | -3.67%-9.34M | -3.67%-9.34M | -11.38%-9.59M | 2.17%-9.35M | -0.83%-9.1M | 5.19%-9.01M | 5.19%-9.01M | 10.12%-8.61M |
Total equity | 1.31%898.51M | -5.99%824.96M | -5.55%873.56M | -5.55%873.56M | 2.61%859.47M | 4.62%886.9M | 5.73%877.55M | 11.95%924.9M | 11.95%924.9M | 5.83%837.63M |
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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