(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 | -8.50%1.24B | -10.09%1.18B | -34.63%1.23B | -34.63%1.23B | -33.65%1.14B | -13.26%1.35B | 8.64%1.31B | 43.85%1.88B | 43.85%1.88B | 42.35%1.71B |
-Cash and cash equivalents | -8.50%1.24B | -10.09%1.18B | -34.63%1.23B | -34.63%1.23B | -33.65%1.14B | -13.26%1.35B | 8.64%1.31B | 43.85%1.88B | 43.85%1.88B | 42.35%1.71B |
Receivables | 17.26%625.88M | 38.75%534.76M | 51.54%466.23M | 51.54%466.23M | 65.51%452.8M | 88.62%533.76M | 54.88%385.42M | 49.30%307.66M | 49.30%307.66M | 47.55%273.57M |
-Accounts receivable | 17.26%625.88M | 38.75%534.76M | 51.54%466.23M | 51.54%466.23M | 65.51%452.8M | 88.62%533.76M | 54.88%385.42M | 49.30%307.66M | 49.30%307.66M | 47.55%273.57M |
Other current assets | -53.06%37.41M | -31.26%77.99M | 345.66%90.21M | 345.66%90.21M | 356.75%71.33M | 462.24%79.68M | 824.35%113.46M | 91.87%20.24M | 91.87%20.24M | 75.37%15.62M |
Total current assets | -3.30%1.9B | -1.00%1.79B | -19.11%1.78B | -19.11%1.78B | -17.07%1.66B | 5.93%1.96B | 23.33%1.81B | 44.92%2.2B | 44.92%2.2B | 43.25%2B |
Non current assets | ||||||||||
Net PPE | 35.49%356.94M | 38.31%394.6M | 38.56%431.01M | 38.56%431.01M | 951.53%317.36M | 633.92%263.46M | 497.09%285.31M | 416.89%311.07M | 416.89%311.07M | -52.70%30.18M |
-Gross PP&E | 35.49%356.94M | 38.31%394.6M | 38.56%431.01M | 38.56%431.01M | 951.53%317.36M | 633.92%263.46M | 497.09%285.31M | 416.89%311.07M | 416.89%311.07M | -52.70%30.18M |
Total investment | 3.93%119.43M | 47.38%119.27M | 12.23%119.2M | 12.23%119.2M | 9.18%115.06M | 11.39%114.9M | 58.44%80.92M | 213.14%106.21M | 213.14%106.21M | 199.27%105.38M |
-Financial asset investment | 3.93%119.43M | 47.38%119.27M | 12.23%119.2M | 12.23%119.2M | 9.18%115.06M | 11.39%114.9M | 58.44%80.92M | 213.14%106.21M | 213.14%106.21M | 199.27%105.38M |
-Including:Available-for-sale securities | 3.93%119.43M | 47.38%119.27M | 12.23%119.2M | 12.23%119.2M | 9.18%115.06M | 11.39%114.9M | 58.44%80.92M | 213.14%106.21M | 213.14%106.21M | 199.27%105.38M |
Goodwill and other intangible assets | -21.95%1.14B | -9.12%1.21B | 1.10%1.35B | 1.10%1.35B | 11.47%1.46B | 11.57%1.47B | 15.48%1.33B | 15.37%1.33B | 15.37%1.33B | 13.46%1.31B |
-Goodwill | -20.84%1.14B | -7.55%1.2B | 2.94%1.34B | 2.94%1.34B | 10.49%1.44B | 10.49%1.44B | 14.34%1.3B | 14.34%1.3B | 14.34%1.3B | 14.34%1.3B |
-Other intangible assets | -78.83%5.91M | -77.37%6.78M | -75.25%7.73M | -75.25%7.73M | 121.31%25.89M | 124.61%27.93M | 104.60%29.97M | 85.16%31.24M | 85.16%31.24M | -38.73%11.7M |
Deferred tax assets-non current | -24.68%39.51M | -14.76%39.53M | -14.81%39.55M | -14.81%39.55M | 105.95%52.44M | 105.91%52.46M | 73.97%46.38M | 43.92%46.42M | 43.92%46.42M | -19.43%25.46M |
Other non current assets | -22.85%746K | 69.22%863K | 66.22%989K | 66.22%989K | 22.11%834K | 24.45%967K | 862.26%510K | 815.38%595K | 815.38%595K | 703.53%683K |
Total non current assets | -12.48%1.66B | 1.12%1.76B | 7.85%1.94B | 7.85%1.94B | 32.18%1.95B | 28.28%1.9B | 36.45%1.75B | 40.21%1.8B | 40.21%1.8B | 14.50%1.48B |
Total assets | -7.82%3.56B | 0.04%3.55B | -7.00%3.72B | -7.00%3.72B | 3.82%3.61B | 15.85%3.86B | 29.44%3.55B | 42.76%4B | 42.76%4B | 29.46%3.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 11.69%333.27M | 37.35%324.76M | 11.34%324.06M | 11.34%324.06M | 91.51%300.07M | 54.12%298.38M | 148.53%236.44M | 94.37%291.07M | 94.37%291.07M | 22.77%156.69M |
-Current debt and capital lease obligation | 12.10%271.15M | 37.21%274.55M | 37.28%274.03M | 37.28%274.03M | 105.50%253.57M | 85.76%241.88M | 179.24%200.09M | 117.04%199.62M | 117.04%199.62M | 21.11%123.39M |
-Including:Current debt | -2.96%169.05M | 30.29%172.77M | 30.33%172.54M | 30.33%172.54M | 31.57%152.29M | 51.56%174.21M | 171.79%132.61M | 115.11%132.38M | 115.11%132.38M | 61.76%115.75M |
-Including:Current capital Lease obligation | 50.87%102.09M | 50.83%101.78M | 50.95%101.49M | 50.95%101.49M | 1,224.85%101.29M | 343.28%67.67M | 195.15%67.48M | 120.93%67.24M | 120.93%67.24M | -74.80%7.65M |
-Other financial liabilities | 9.96%62.13M | 38.13%50.22M | -45.29%50.04M | -45.29%50.04M | 39.66%46.5M | -10.87%56.5M | 54.81%36.35M | 58.29%91.45M | 58.29%91.45M | 29.38%33.29M |
Payables | 36.39%442.2M | 72.45%375.56M | -9.64%304.02M | -9.64%304.02M | -12.37%216.57M | 50.81%324.21M | 79.75%217.78M | 111.97%336.46M | 111.97%336.46M | 163.60%247.16M |
-accounts payable | 68.40%356.97M | 96.03%349M | 31.05%304.02M | 31.05%304.02M | 26.96%216.57M | 76.80%211.98M | 132.11%178.03M | 146.86%231.99M | 146.86%231.99M | 161.04%170.59M |
-Total tax payable | -24.06%85.23M | -33.17%26.56M | --0 | --0 | --0 | 18.04%112.23M | -10.59%39.74M | 61.33%104.47M | 61.33%104.47M | 169.49%76.57M |
Current provisions | -90.65%1.64M | --2.07M | -59.71%4.54M | -59.71%4.54M | --15.66M | -29.26%17.52M | ---- | --11.26M | --11.26M | ---- |
Accrued and deferred income | -10.69%51.52M | -4.20%55.43M | 13.09%59.15M | 13.09%59.15M | 40.41%59.22M | --57.68M | --57.86M | --52.3M | --52.3M | --42.18M |
Other current liabilities | 3.95%110.24M | 26.16%118.84M | 6.62%72.77M | 6.62%72.77M | -19.63%78.27M | 41.16%106.05M | 8.20%94.2M | 34.32%68.25M | 34.32%68.25M | 60.84%97.39M |
Current liabilities | 16.80%938.87M | 44.60%876.66M | 0.69%764.54M | 0.69%764.54M | 23.26%669.8M | 58.09%803.84M | 99.86%606.28M | 111.34%759.34M | 111.34%759.34M | 92.74%543.41M |
Non current liabilities | ||||||||||
Non current financial liabilities | -23.23%544.57M | 19.72%627.15M | 21.88%678.47M | 21.88%678.47M | 27.29%572.4M | 53.85%709.4M | 166.00%523.85M | 166.65%556.68M | 166.65%556.68M | 97.36%449.69M |
-Long term debt and capital lease obligation | -23.21%544.52M | 19.76%627.02M | 21.94%678.31M | 21.94%678.31M | 27.41%572.12M | 54.01%709.07M | 167.12%523.56M | 167.80%556.25M | 167.80%556.25M | 98.28%449.06M |
-Including:Long term debt | -34.25%410.07M | 10.87%466.92M | 12.83%492.64M | 12.83%492.64M | 4.64%469.91M | 35.46%623.65M | 114.87%421.15M | 110.21%436.63M | 110.21%436.63M | 105.21%449.06M |
-Including:Long term capital lease obligation | 57.40%134.46M | 56.33%160.1M | 55.22%185.66M | 55.22%185.66M | --102.22M | --85.42M | --102.41M | --119.61M | --119.61M | ---- |
-Other financial liabilities-Non current | -84.98%50K | -57.04%125K | -62.65%161K | -62.65%161K | -55.84%280K | -50.74%333K | -68.81%291K | -59.22%431K | -59.22%431K | -53.92%634K |
Long term provisions | 34.75%50.64M | 34.70%50.63M | 34.65%50.62M | 34.65%50.62M | 333.32%50.79M | 258.11%37.58M | 257.99%37.59M | 257.90%37.59M | 257.90%37.59M | 11.53%11.72M |
Other non current liabilities | ---- | ---- | 50.00%-1K | 50.00%-1K | ---- | ---- | ---- | -100.13%-2K | -100.13%-2K | -85.76%276K |
Total non current liabilities | -20.32%595.21M | 20.72%677.77M | 22.69%729.09M | 22.69%729.09M | 34.98%623.19M | 58.17%746.98M | 169.22%561.43M | 169.15%594.27M | 169.15%594.27M | 92.13%461.69M |
Total liabilities | -1.08%1.53B | 33.12%1.55B | 10.34%1.49B | 10.34%1.49B | 28.64%1.29B | 58.13%1.55B | 128.12%1.17B | 133.34%1.35B | 133.34%1.35B | 92.46%1.01B |
Shareholders'equity | ||||||||||
Share capital | 0.00%608.45M | 0.35%608.45M | 0.35%608.45M | 0.35%608.45M | 11.17%608.45M | 11.41%608.45M | 11.80%606.35M | 11.80%606.35M | 11.80%606.35M | 0.91%547.32M |
-common stock | 0.00%608.45M | 0.35%608.45M | 0.35%608.45M | 0.35%608.45M | 11.17%608.45M | 11.41%608.45M | 11.80%606.35M | 11.80%606.35M | 11.80%606.35M | 0.91%547.32M |
Additional paid-in capital | -10.18%860.33M | -31.60%868.37M | -24.04%963.8M | -24.04%963.8M | -16.61%960.8M | -16.57%957.83M | 10.41%1.27B | 10.29%1.27B | 10.29%1.27B | 0.14%1.15B |
Retained earnings | -25.29%598.66M | -23.77%594.69M | -12.93%723.16M | -12.93%723.16M | 5.65%812.63M | 15.67%801.29M | 34.43%780.11M | 72.02%830.59M | 72.02%830.59M | 81.31%769.17M |
Less: Treasury stock | -13.53%70.33M | -73.38%81.34M | -18.48%81.34M | -18.48%81.34M | -18.48%81.34M | -18.48%81.34M | 206.21%305.52M | --99.77M | --99.77M | --99.77M |
Other equity interest | 4.59%3.19M | -37.69%3.14M | -38.07%3.14M | -38.07%3.14M | -95.06%3.08M | -95.09%3.05M | -91.52%5.03M | -89.15%5.07M | -89.15%5.07M | 31.64%62.41M |
Total stockholders'equity | -12.62%2B | -15.38%1.99B | -15.08%2.22B | -15.08%2.22B | -5.25%2.3B | -2.55%2.29B | 5.53%2.36B | 17.49%2.61B | 17.49%2.61B | 12.33%2.43B |
Noncontrolling interests | 17.91%25.57M | -79.87%5.78M | -71.80%10.24M | -71.80%10.24M | -65.14%14.64M | 523.82%21.68M | --28.71M | --36.31M | --36.31M | --41.98M |
Total equity | -12.34%2.03B | -16.15%2B | -15.86%2.23B | -15.86%2.23B | -6.27%2.32B | -1.77%2.31B | 6.81%2.38B | 19.12%2.65B | 19.12%2.65B | 14.27%2.47B |
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