(FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -41.18%566.13M | -41.18%566.13M | -57.40%419.29M | -43.25%341.99M | -6.50%535.84M | 106.35%962.51M | 106.35%962.51M | 77.40%984.35M | 109.77%602.6M | 122.77%573.1M |
-Cash and cash equivalents | -41.18%566.13M | -41.18%566.13M | -57.40%419.29M | -43.25%341.99M | -6.50%535.84M | 106.35%962.51M | 106.35%962.51M | 77.40%984.35M | 109.77%602.6M | 122.77%573.1M |
Receivables | 44.09%1.01B | 44.09%1.01B | 28.68%754.61M | -28.25%754.97M | -37.00%531.27M | -23.27%698.81M | -23.27%698.81M | -12.70%586.42M | -15.99%1.05B | 22.24%843.21M |
-Accounts receivable | 40.22%864.46M | 40.22%864.46M | 28.68%754.61M | -28.25%754.97M | -37.00%531.27M | -32.31%616.52M | -32.31%616.52M | -12.70%586.42M | 15.35%1.05B | 22.24%843.21M |
-Gross accounts receivable | 40.22%864.46M | 40.22%864.46M | 28.68%754.61M | -28.25%754.97M | -37.00%531.27M | -32.31%616.52M | -32.31%616.52M | -12.70%586.42M | 15.35%1.05B | 22.24%843.21M |
-Other receivables | 73.10%142.46M | 73.10%142.46M | ---- | ---- | ---- | --82.3M | --82.3M | ---- | ---- | ---- |
Inventory | -4.89%5.27M | -4.89%5.27M | -59.69%3.21M | -30.56%6.12M | -80.78%3.74M | -61.21%5.54M | -61.21%5.54M | 28.01%7.95M | 98.15%8.81M | 350.87%19.44M |
Prepaid assets | -22.34%15.81M | -22.34%15.81M | ---- | ---- | ---- | 74.34%20.35M | 74.34%20.35M | ---- | ---- | ---- |
Other current assets | -39.85%-6.44M | -39.85%-6.44M | 31.97%154.81M | 14.13%184.76M | 57.82%185.14M | -105.07%-4.61M | -105.07%-4.61M | 69.49%117.31M | 2,137.34%161.89M | 310.73%117.32M |
Total current assets | -5.64%1.59B | -5.64%1.59B | -21.47%1.33B | -29.46%1.29B | -19.13%1.26B | 12.63%1.68B | 12.63%1.68B | 30.26%1.7B | 17.67%1.83B | 58.49%1.55B |
Non current assets | ||||||||||
Net PPE | -6.48%506.31M | -6.48%506.31M | -6.17%514.66M | 58.42%523.01M | 59.02%531.36M | 60.10%541.38M | 60.10%541.38M | 56.38%548.48M | -6.27%330.13M | -2.90%334.14M |
-Gross PP&E | -0.31%569.67M | -0.31%569.67M | -6.17%514.66M | 58.42%523.01M | 59.02%531.36M | 65.25%571.47M | 65.25%571.47M | 56.38%548.48M | -6.27%330.13M | -2.90%334.14M |
-Accumulated depreciation | -110.57%-63.36M | -110.57%-63.36M | ---- | ---- | ---- | -292.85%-30.09M | -292.85%-30.09M | ---- | ---- | ---- |
Prepaid assets-non current | -10.58%181.07M | -10.58%181.07M | -0.64%194.77M | 5.58%195.12M | 5.57%195.48M | 23.48%202.49M | 23.48%202.49M | 25.76%196.03M | 18.22%184.81M | 56.87%185.17M |
Total investment | -34.03%76.29M | -34.03%76.29M | -47.60%76.25M | -40.30%115.5M | -40.30%115.5M | -40.33%115.64M | -40.33%115.64M | -24.80%145.5M | -15.88%193.47M | -15.88%193.47M |
-Financial asset investment | -33.98%76.25M | -33.98%76.25M | -47.60%76.25M | -40.30%115.5M | -40.30%115.5M | -40.30%115.5M | -40.30%115.5M | -24.80%145.5M | -15.88%193.47M | -15.88%193.47M |
-Including:Available-for-sale securities | -33.98%76.25M | -33.98%76.25M | -47.60%76.25M | -40.30%115.5M | -40.30%115.5M | -40.30%115.5M | -40.30%115.5M | -24.80%145.5M | -15.88%193.47M | -15.88%193.47M |
-Other investment | -71.43%40K | -71.43%40K | ---- | ---- | ---- | -58.82%140K | -58.82%140K | ---- | ---- | ---- |
Goodwill and other intangible assets | 101.23%7.51M | 101.23%7.51M | 26.18%5.23M | -14.06%3.69M | 15.11%4.05M | 0.92%3.73M | 0.92%3.73M | 5.33%4.15M | 3.37%4.3M | -23.74%3.52M |
-Other intangible assets | 101.23%7.51M | 101.23%7.51M | ---- | ---- | ---- | 0.92%3.73M | 0.92%3.73M | ---- | ---- | ---- |
Deferred tax assets-non current | -80.68%7.31M | -80.68%7.31M | ---- | ---- | ---- | 8.65%37.83M | 8.65%37.83M | ---- | ---- | ---- |
Other non current assets | -83.12%119K | -83.12%119K | -59.81%19.63M | -33.60%50.49M | 13.06%47.39M | 39.60%705K | 39.60%705K | -2.46%48.84M | 611.53%76.03M | 230.83%41.91M |
Total non current assets | -13.66%778.61M | -13.66%778.61M | -14.05%810.53M | 12.56%887.8M | 17.88%893.77M | 22.70%901.77M | 22.70%901.77M | 25.05%942.99M | 4.69%788.73M | 6.88%758.2M |
Total assets | -8.44%2.37B | -8.44%2.37B | -18.82%2.14B | -16.78%2.18B | -6.99%2.15B | 15.95%2.58B | 15.95%2.58B | 28.35%2.64B | 13.42%2.61B | 36.81%2.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -40.52%326.14M | -40.52%326.14M | -40.57%334.47M | -46.07%342.8M | -40.52%348.33M | -16.51%548.33M | -16.51%548.33M | -5.33%562.8M | -15.05%635.66M | 166.22%585.66M |
-Current debt and capital lease obligation | -40.52%326.14M | -40.52%326.14M | -40.57%334.47M | -46.07%342.8M | -40.52%348.33M | -16.51%548.33M | -16.51%548.33M | -5.33%562.8M | -15.05%635.66M | 166.22%585.66M |
-Including:Current debt | -40.52%326.14M | -40.52%326.14M | -40.57%334.47M | -46.07%342.8M | -40.52%348.33M | -16.51%548.33M | -16.51%548.33M | -5.33%562.8M | -15.05%635.66M | 166.22%585.66M |
Payables | 9.64%467.9M | 9.64%467.9M | -17.59%318.85M | -6.40%395.57M | -17.04%276.44M | 1.21%426.78M | 1.21%426.78M | 63.01%386.91M | 1.45%422.6M | 8.72%333.24M |
-accounts payable | 13.06%354.22M | 13.06%354.22M | -6.22%284.08M | 25.37%390.42M | -7.43%273.42M | -11.33%313.29M | -11.33%313.29M | 27.62%302.91M | -24.90%311.42M | -2.54%295.36M |
-Total tax payable | -21.89%56.75M | -21.89%56.75M | -58.60%34.77M | -95.37%5.15M | -92.03%3.02M | 6,041.42%72.65M | 6,041.42%72.65M | --84M | 5,721.05%111.18M | 1,001.31%37.87M |
-Other payable | 39.42%56.93M | 39.42%56.93M | ---- | ---- | ---- | -39.22%40.83M | -39.22%40.83M | ---- | ---- | ---- |
Pension and other retirement benefit plans | -28.61%4.74M | -28.61%4.74M | -9.20%10.58M | -7.46%5.42M | 88.11%13.06M | 67.56%6.64M | 67.56%6.64M | 13.06%11.65M | -25.52%5.86M | -34.20%6.95M |
Accrued and deferred income | -12.74%18.08M | -12.74%18.08M | ---- | ---- | ---- | -12.16%20.72M | -12.16%20.72M | ---- | ---- | ---- |
Other current liabilities | 173.79%101.78M | 173.79%101.78M | -12.34%95.55M | -46.83%91.5M | -37.01%129.29M | -63.48%37.17M | -63.48%37.17M | -16.72%109.01M | 12.01%172.09M | -6.23%205.26M |
Current liabilities | -11.64%918.64M | -11.64%918.64M | -29.05%759.46M | -32.43%835.29M | -32.18%767.13M | -13.92%1.04B | -13.92%1.04B | 10.00%1.07B | -6.80%1.24B | 49.63%1.13B |
Non current liabilities | ||||||||||
Non current financial liabilities | -18.40%559.82M | -18.40%559.82M | -18.37%588.57M | 6.29%617.32M | 5.56%648.88M | 25.05%686.06M | 25.05%686.06M | 23.25%721.03M | 115.19%580.78M | 799.46%614.69M |
-Long term debt and capital lease obligation | -18.40%559.82M | -18.40%559.82M | -18.37%588.57M | 6.29%617.32M | 5.56%648.88M | 25.05%686.06M | 25.05%686.06M | 23.25%721.03M | 115.19%580.78M | 799.46%614.69M |
-Including:Long term debt | -18.40%559.82M | -18.40%559.82M | -18.37%588.57M | 6.29%617.32M | 5.56%648.88M | 25.05%686.06M | 25.05%686.06M | 23.25%721.03M | 115.19%580.78M | 799.46%614.69M |
Other non current liabilities | 33.33%4K | 33.33%4K | 0.00%2K | 100.00%2K | 200.00%3K | 0.00%3K | 0.00%3K | 100.00%2K | 0.00%1K | 0.00%1K |
Total non current liabilities | -18.40%559.82M | -18.40%559.82M | -18.37%588.57M | 6.29%617.32M | 5.56%648.88M | 25.05%686.06M | 25.05%686.06M | 23.25%721.03M | 115.19%580.78M | 799.45%614.69M |
Total liabilities | -14.33%1.48B | -14.33%1.48B | -24.75%1.35B | -20.05%1.45B | -18.89%1.42B | -1.75%1.73B | -1.75%1.73B | 14.98%1.79B | 13.83%1.82B | 111.79%1.75B |
Shareholders'equity | ||||||||||
Share capital | 0.00%144.97M | 0.00%144.97M | 0.00%144.97M | 0.00%144.97M | 0.00%144.97M | 0.00%144.97M | 0.00%144.97M | 0.00%144.97M | 0.00%144.97M | 0.00%144.97M |
-common stock | 0.00%144.97M | 0.00%144.97M | 0.00%144.97M | 0.00%144.97M | 0.00%144.97M | 0.00%144.97M | 0.00%144.97M | 0.00%144.97M | 0.00%144.97M | 0.00%144.97M |
Additional paid-in capital | 0.00%135.82M | 0.00%135.82M | 0.00%135.82M | 0.00%135.82M | 0.00%135.82M | 0.00%135.82M | 0.00%135.82M | 0.00%135.82M | 0.00%135.82M | 0.00%135.82M |
Retained earnings | 5.04%607.15M | 5.04%607.15M | -9.39%513.73M | -14.38%442.36M | 59.10%453.07M | 201.38%578.01M | 201.38%578.01M | 160.82%566.94M | 20.74%516.67M | -51.27%284.76M |
Less: Treasury stock | 0.00%114K | 0.00%114K | 0.00%114K | 0.00%114K | 40.74%114K | 40.74%114K | 40.74%114K | 40.74%114K | 40.74%114K | 0.00%81K |
Total stockholders'equity | 3.39%887.83M | 3.39%887.83M | -6.28%794.41M | -9.32%723.03M | 29.76%733.74M | 81.73%858.69M | 81.73%858.69M | 70.18%847.62M | 12.52%797.34M | -34.63%565.47M |
Total equity | 3.39%887.83M | 3.39%887.83M | -6.28%794.41M | -9.32%723.03M | 29.76%733.74M | 81.73%858.69M | 81.73%858.69M | 70.18%847.62M | 12.52%797.34M | -34.63%565.47M |
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