(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 | 5.46%1.38B | -3.33%1.37B | -37.30%1.18B | -37.30%1.18B | -41.20%1.21B | -36.64%1.31B | -40.82%1.41B | -4.24%1.89B | -4.24%1.89B | -6.89%2.06B |
-Cash and cash equivalents | 5.46%1.38B | -3.33%1.37B | -37.30%1.18B | -37.30%1.18B | -41.20%1.21B | -36.64%1.31B | -40.82%1.41B | -4.24%1.89B | -4.24%1.89B | -6.89%2.06B |
Receivables | -17.37%760.54M | -23.77%800.06M | 26.00%1.12B | 26.00%1.12B | 91.13%1.19B | 2.97%920.46M | 174.05%1.05B | 41.17%885.24M | 41.17%885.24M | 173.09%623.84M |
-Accounts receivable | -17.37%760.54M | -23.77%800.06M | 26.00%1.12B | 26.00%1.12B | 91.13%1.19B | 2.97%920.46M | 174.05%1.05B | 41.17%885.24M | 41.17%885.24M | 173.09%623.84M |
-Gross accounts receivable | -17.37%760.54M | -23.77%800.06M | 26.00%1.12B | 26.00%1.12B | 91.13%1.19B | 2.97%920.46M | 174.05%1.05B | 41.17%885.24M | 41.17%885.24M | 173.09%623.84M |
Inventory | 108.64%22.78M | -30.40%26.54M | -82.37%11.17M | -82.37%11.17M | -69.14%27.27M | -88.24%10.92M | -58.62%38.13M | -75.93%63.35M | -75.93%63.35M | -72.80%88.36M |
Prepaid assets | -85.49%38.79M | -83.34%42.31M | -85.88%34.03M | -85.88%34.03M | --61.34M | --267.37M | --253.92M | 122.41%241M | 122.41%241M | ---- |
Other current assets | -17.86%3.72M | 415.64%38.58M | -19.50%49.07M | -19.50%49.07M | -76.65%80.92M | -98.39%4.52M | -97.01%7.48M | 73.13%60.96M | 73.13%60.96M | 454.75%346.55M |
Total current assets | -12.18%2.21B | -17.69%2.27B | -23.74%2.39B | -23.74%2.39B | -17.49%2.57B | -24.66%2.51B | -11.28%2.76B | 4.43%3.14B | 4.43%3.14B | 10.28%3.12B |
Non current assets | ||||||||||
Net PPE | -4.76%36.51M | -3.77%35.2M | 8.48%34.69M | 8.48%34.69M | 11.89%36.45M | 45.86%38.33M | 38.52%36.57M | 16.83%31.98M | 16.83%31.98M | 13.47%32.57M |
-Gross PP&E | ---- | ---- | 1.68%613.76M | 1.68%613.76M | ---- | ---- | ---- | 1.78%603.61M | 1.78%603.61M | ---- |
-Accumulated depreciation | ---- | ---- | -1.30%-579.07M | -1.30%-579.07M | ---- | ---- | ---- | -1.05%-571.63M | -1.05%-571.63M | ---- |
Prepaid assets-non current | ---- | ---- | 0.17%202.18M | 0.17%202.18M | ---- | ---- | ---- | --201.84M | --201.84M | ---- |
Total investment | --412.41M | --409.91M | 19.41%404.82M | 19.41%404.82M | ---- | ---- | ---- | -0.56%339.02M | -0.56%339.02M | -3.94%815.88M |
-Financial asset investment | --412.41M | --409.91M | 19.41%404.82M | 19.41%404.82M | ---- | ---- | ---- | -0.56%339.02M | -0.56%339.02M | ---- |
-Including:Available-for-sale securities | --412.41M | --409.91M | 19.41%404.82M | 19.41%404.82M | ---- | ---- | ---- | -0.56%339.02M | -0.56%339.02M | ---- |
Goodwill and other intangible assets | -99.81%2.47M | -99.86%1.6M | -99.81%1.7M | -99.81%1.7M | -99.78%1.81M | 111.33%1.32B | 109.82%1.11B | 116.32%901.77M | 116.32%901.77M | 165.48%806.95M |
-Other intangible assets | ---- | ---- | -99.81%1.7M | -99.81%1.7M | -99.78%1.81M | 111.33%1.32B | --1.11B | 116.32%901.77M | 116.32%901.77M | --806.95M |
Deferred tax assets-non current | ---- | ---- | 166.65%113.74M | 166.65%113.74M | ---- | ---- | ---- | -3.54%42.66M | -3.54%42.66M | ---- |
Other non current assets | -45.57%376.71M | -39.44%416.9M | -0.86%102.89M | -0.86%102.89M | 790.64%728.99M | 742.91%692.11M | 727.26%688.43M | -65.16%103.79M | -65.16%103.79M | 7.26%-105.55M |
Total non current assets | -59.56%828.1M | -53.01%863.61M | -46.95%860.02M | -46.95%860.02M | -50.50%767.25M | 50.40%2.05B | 45.60%1.84B | 43.80%1.62B | 43.80%1.62B | 45.09%1.55B |
Total assets | -33.45%3.03B | -31.80%3.14B | -31.64%3.25B | -31.64%3.25B | -28.45%3.34B | -2.90%4.56B | 5.13%4.6B | 15.17%4.76B | 15.17%4.76B | 19.83%4.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --0 | --100M | --300M | --300M | --300M | ---- | ---- | --0 | --0 | ---- |
-Current debt and capital lease obligation | --0 | --100M | --300M | --300M | --300M | ---- | ---- | --0 | --0 | ---- |
-Including:Current debt | --0 | --100M | --300M | --300M | --300M | ---- | ---- | --0 | --0 | ---- |
Payables | -27.35%270.55M | -18.70%319.37M | -38.49%249.52M | -38.49%249.52M | -24.40%287.13M | -27.44%372.38M | 10.78%392.84M | 14.04%405.63M | 14.04%405.63M | -7.35%379.82M |
-Total tax payable | -50.54%34.17M | -69.29%16.57M | -93.66%9.56M | -93.66%9.56M | -98.14%2.96M | -41.46%69.1M | -15.62%53.95M | 19.24%150.64M | 19.24%150.64M | 48.01%158.61M |
-Other payable | -22.06%236.38M | -10.65%302.81M | -5.90%239.96M | -5.90%239.96M | 28.47%284.17M | -23.25%303.28M | 16.59%338.89M | 11.18%254.99M | 11.18%254.99M | -26.94%221.2M |
Current provisions | --5.99M | ---- | --2.7M | --2.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | -1.97%79.6M | -63.67%52.38M | -8.31%92.64M | -8.31%92.64M | 3.62%141.75M | 8.83%81.2M | 17.71%144.2M | 30.17%101.04M | 30.17%101.04M | -6.23%136.8M |
Accrued and deferred income | 561.67%48.28M | 250.05%40.77M | 0.00%77K | 0.00%77K | -56.25%2.3M | 9,376.62%7.3M | -46.35%11.65M | -99.92%77K | -99.92%77K | -94.06%5.25M |
Other current liabilities | 64.88%98.68M | -16.06%90.7M | -43.42%50.04M | -43.42%50.04M | -11.80%58.74M | -46.19%59.85M | 13.30%108.06M | 410.03%88.45M | 410.03%88.45M | 45.32%66.6M |
Current liabilities | -3.38%503.1M | -8.15%603.22M | 16.76%694.97M | 16.76%694.97M | 34.23%789.91M | -25.51%520.72M | 10.53%656.74M | 8.23%595.19M | 8.23%595.19M | -14.72%588.46M |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K |
Long term pension and other post-retirement benefit plans | 8.19%127.84M | 8.04%125.81M | 5.49%123.89M | 5.49%123.89M | 5.41%120.79M | 4.28%118.17M | 3.67%116.44M | 5.71%117.44M | 5.71%117.44M | 6.71%114.58M |
Other non current liabilities | 0.80%252K | 0.00%251K | 0.40%253K | 0.40%253K | -98.02%251K | -98.12%250K | -98.08%251K | 0.00%252K | 0.00%252K | 4,956.18%12.69M |
Total non current liabilities | 8.16%128.3M | 8.01%126.26M | 5.47%124.34M | 5.47%124.34M | -4.89%121.24M | -6.45%118.62M | -6.95%116.89M | 5.68%117.89M | 5.68%117.89M | -3.80%127.48M |
Total liabilities | -1.24%631.4M | -5.71%729.48M | 14.90%819.31M | 14.90%819.31M | 27.27%911.15M | -22.59%639.34M | 7.48%773.64M | 7.80%713.08M | 7.80%713.08M | -12.96%715.93M |
Shareholders'equity | ||||||||||
Share capital | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M |
-common stock | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M |
Additional paid-in capital | 0.17%510.82M | 8.34%510.82M | 9.57%510.82M | 9.57%510.82M | 11.70%509.96M | 14.02%509.96M | 9.09%471.52M | 7.87%466.22M | 7.87%466.22M | 5.63%456.56M |
Retained earnings | -40.11%2.37B | -39.07%2.39B | -39.67%2.44B | -39.67%2.44B | -37.85%2.46B | 7.41%3.97B | 13.83%3.93B | 23.32%4.04B | 23.32%4.04B | 37.38%3.96B |
Less: Treasury stock | -0.13%1.06B | -1.55%1.06B | 10.67%1.06B | 10.67%1.06B | 9.73%1.06B | 36.32%1.06B | 45.86%1.08B | 29.75%957.99M | 29.75%957.99M | 31.04%967.5M |
Other reserves | 22.63%70.55M | 29.46%69.15M | 24.97%65.95M | 24.97%65.95M | -8.24%53.93M | 0.48%57.53M | -8.49%53.41M | -4.61%52.77M | -4.61%52.77M | 1.58%58.77M |
Other equity interest | 154.62%94.49M | 125.79%80.86M | 106.16%67.24M | 106.16%67.24M | 57.69%54.26M | -7.82%37.11M | -7.00%35.81M | -1.93%32.62M | -1.93%32.62M | 22.86%34.41M |
Total stockholders'equity | -38.70%2.4B | -37.08%2.41B | -39.84%2.43B | -39.84%2.43B | -38.54%2.43B | 1.30%3.92B | 4.67%3.83B | 16.57%4.05B | 16.57%4.05B | 28.61%3.95B |
Total equity | -38.70%2.4B | -37.08%2.41B | -39.84%2.43B | -39.84%2.43B | -38.54%2.43B | 1.30%3.92B | 4.67%3.83B | 16.57%4.05B | 16.57%4.05B | 28.61%3.95B |
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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