(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 | -14.84%4.93B | -14.84%4.93B | -26.55%4.02B | -31.03%4.61B | -12.57%5.6B | -9.42%5.79B | -9.42%5.79B | -3.99%5.47B | 9.80%6.68B | 9.48%6.41B |
-Cash and cash equivalents | -14.84%4.93B | -14.84%4.93B | -26.55%4.02B | -31.03%4.61B | -12.57%5.6B | -9.42%5.79B | -9.42%5.79B | -3.99%5.47B | 9.80%6.68B | 9.48%6.41B |
Receivables | -23.31%829.29M | -23.31%829.29M | 64.33%1.84B | 82.19%1.01B | 24.99%924.22M | 112.87%1.08B | 112.87%1.08B | 91.91%1.12B | 35.04%554.27M | 106.22%739.47M |
-Accounts receivable | -23.31%829.29M | -23.31%829.29M | 64.33%1.84B | 82.19%1.01B | 24.99%924.22M | 112.87%1.08B | 112.87%1.08B | 91.91%1.12B | 35.04%554.27M | 106.22%739.47M |
-Gross accounts receivable | -23.31%829.29M | -23.31%829.29M | 64.33%1.84B | 82.19%1.01B | 24.99%924.22M | 112.87%1.08B | 112.87%1.08B | 91.91%1.12B | 35.04%554.27M | 106.22%739.47M |
Inventory | 11.39%2.11B | 11.39%2.11B | 20.06%2.11B | 26.88%2.01B | 31.26%2.09B | 19.56%1.9B | 19.56%1.9B | 1.32%1.76B | 22.11%1.58B | 34.38%1.59B |
Tax assets-Current | --44.42M | --44.42M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | 86.11%716.43M | 86.11%716.43M | -8.38%1.17B | 312.58%1.13B | 17.49%391.72M | 23.43%384.96M | 23.43%384.96M | 411.41%1.27B | 26.79%274.26M | 25.64%333.4M |
Total current assets | -5.67%8.63B | -5.67%8.63B | -5.07%9.13B | -3.68%8.75B | -0.73%9B | 4.04%9.15B | 4.04%9.15B | 16.38%9.62B | 13.55%9.09B | 18.41%9.07B |
Non current assets | ||||||||||
Net PPE | 24.50%1.31B | 24.50%1.31B | 75.98%1.32B | 38.93%1.05B | 38.11%1.05B | 36.17%1.05B | 36.17%1.05B | 7.62%750.04M | 143.32%758.83M | 136.79%757.75M |
-Gross PP&E | 24.50%1.31B | 24.50%1.31B | 75.98%1.32B | 38.93%1.05B | 38.11%1.05B | 36.17%1.05B | 36.17%1.05B | --750.04M | --758.83M | --757.75M |
Goodwill and other intangible assets | 38.08%262.25M | 38.08%262.25M | 36.37%272.65M | -12.19%185.32M | -9.92%189.93M | -9.19%189.92M | -9.19%189.92M | -23.76%199.93M | 92.51%211.04M | 103.07%210.85M |
-Goodwill | 137.73%133.15M | 137.73%133.15M | 136.55%140.29M | -17.33%51.07M | -16.67%53.54M | -16.05%56.01M | -16.05%56.01M | -52.18%59.31M | --61.78M | --64.25M |
-Other intangible assets | -3.60%129.09M | -3.60%129.09M | -5.87%132.36M | -10.06%134.25M | -6.96%136.39M | -5.98%133.91M | -5.98%133.91M | 1.74%140.62M | --149.27M | --146.6M |
Deferred tax assets-non current | 20.53%175.58M | 20.53%175.58M | -29.03%128.42M | -7.34%115.71M | 7.62%119.8M | 25.38%145.67M | 25.38%145.67M | --180.94M | --124.88M | --111.32M |
Other non current assets | 0.90%165.46M | 0.90%165.46M | 42.38%238.72M | -7.18%159.07M | -1.29%159.43M | 2.15%163.98M | 2.15%163.98M | --167.67M | --171.37M | --161.51M |
Total non current assets | 23.29%1.91B | 23.29%1.91B | 50.91%1.96B | 19.60%1.51B | 22.09%1.52B | 23.29%1.55B | 23.29%1.55B | 3.83%1.3B | 118.71%1.27B | 122.70%1.24B |
Total assets | -1.48%10.54B | -1.48%10.54B | 1.59%11.09B | -0.83%10.27B | 2.02%10.52B | 6.44%10.7B | 6.44%10.7B | 14.73%10.92B | 20.64%10.36B | 25.48%10.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 180.36%670.28M | 180.36%670.28M | 411.63%795.82M | 53.71%239.08M | 53.71%239.08M | 1.55%239.08M | 1.55%239.08M | -33.93%155.54M | 2,705.63%155.54M | 114.41%155.54M |
-Current debt and capital lease obligation | 180.36%670.28M | 180.36%670.28M | 411.63%795.82M | 53.71%239.08M | 53.71%239.08M | 1.55%239.08M | 1.55%239.08M | -33.93%155.54M | 2,705.63%155.54M | 114.41%155.54M |
-Including:Current debt | 180.36%670.28M | 180.36%670.28M | 411.63%795.82M | 53.71%239.08M | 53.71%239.08M | 1.55%239.08M | 1.55%239.08M | -33.93%155.54M | 2,705.63%155.54M | 114.41%155.54M |
Payables | -10.37%805.97M | -10.37%805.97M | 144.32%1.12B | 97.10%790.13M | 146.00%817.41M | 16.18%899.22M | 16.18%899.22M | 2.19%457.29M | -15.16%400.88M | -3.70%332.28M |
-accounts payable | 2.19%224.58M | 2.19%224.58M | -44.00%185.01M | -13.87%124.42M | 23.80%225.04M | 71.50%219.76M | 71.50%219.76M | 52.19%330.4M | -27.00%144.46M | -25.86%181.77M |
-Total tax payable | -76.38%56.19M | -76.38%56.19M | -48.73%65.05M | -11.63%226.59M | -21.53%118.1M | -36.86%237.88M | -36.86%237.88M | -44.93%126.88M | -6.62%256.41M | 50.73%150.5M |
-Other payable | 18.94%525.2M | 18.94%525.2M | --867.2M | --439.12M | --474.26M | 64.08%441.58M | 64.08%441.58M | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | --64.11M | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 48.48%52.83M | 48.48%52.83M | 21.63%71.21M | 39.60%31.76M | -48.30%33.79M | 66.18%35.58M | 66.18%35.58M | 30.23%58.55M | 97.04%22.75M | 118.42%65.36M |
Other current liabilities | -17.77%155.73M | -17.77%155.73M | -71.59%214.32M | -56.82%187.17M | -68.74%196.99M | -10.92%189.37M | -10.92%189.37M | 118.94%754.41M | 66.59%433.51M | 135.78%630.07M |
Current liabilities | 23.59%1.68B | 23.59%1.68B | 54.20%2.2B | 23.25%1.25B | 14.21%1.35B | 9.64%1.36B | 9.64%1.36B | 32.95%1.43B | 35.06%1.01B | 65.55%1.18B |
Non current liabilities | ||||||||||
Non current financial liabilities | -15.79%278.73M | -15.79%278.73M | 20.26%244.66M | -12.73%211.47M | -3.54%271.24M | 3.41%331.01M | 3.41%331.01M | -43.33%203.43M | 301.44%242.32M | 355.41%281.2M |
-Long term debt and capital lease obligation | -15.79%278.73M | -15.79%278.73M | 20.26%244.66M | -12.73%211.47M | -3.54%271.24M | 3.41%331.01M | 3.41%331.01M | -43.33%203.43M | 301.44%242.32M | 355.41%281.2M |
-Including:Long term debt | -15.79%278.73M | -15.79%278.73M | 20.26%244.66M | -12.73%211.47M | -3.54%271.24M | 3.41%331.01M | 3.41%331.01M | -43.33%203.43M | 301.44%242.32M | 355.41%281.2M |
Long term pension and other post-retirement benefit plans | --0 | --0 | --0 | --0 | --0 | --68.97M | --68.97M | --48.55M | --39.46M | --20.78M |
Non current deferred liabilities | 1.13%1.98M | 1.13%1.98M | -96.09%1.86M | -93.67%2.12M | -97.40%233K | -90.61%1.95M | -90.61%1.95M | --47.63M | --33.39M | --8.98M |
Other non current liabilities | 18.38%40.94M | 18.38%40.94M | -6.72%42M | -41.99%30.55M | -50.92%30.68M | -52.69%34.59M | -52.69%34.59M | -45.90%45.03M | 124.74%52.66M | 151.75%62.52M |
Total non current liabilities | -26.31%321.65M | -26.31%321.65M | -16.28%288.52M | -33.63%244.13M | -19.10%302.16M | 5.44%436.52M | 5.44%436.52M | -22.06%344.64M | 338.96%367.82M | 331.35%373.48M |
Total liabilities | 11.48%2.01B | 11.48%2.01B | 40.48%2.49B | 8.10%1.49B | 6.22%1.65B | 8.59%1.8B | 8.59%1.8B | 16.89%1.77B | 65.60%1.38B | 94.27%1.56B |
Shareholders'equity | ||||||||||
Share capital | 0.38%2.16B | 0.38%2.16B | 0.58%2.16B | 1.21%2.16B | 1.60%2.15B | 1.77%2.15B | 1.77%2.15B | 1.57%2.14B | 0.94%2.13B | 0.44%2.12B |
-common stock | 0.38%2.16B | 0.38%2.16B | 0.58%2.16B | 1.21%2.16B | 1.60%2.15B | 1.77%2.15B | 1.77%2.15B | 1.57%2.14B | 0.94%2.13B | 0.44%2.12B |
Additional paid-in capital | 0.39%2.06B | 0.39%2.06B | 0.60%2.06B | 1.26%2.06B | 1.68%2.06B | 1.86%2.05B | 1.86%2.05B | 1.65%2.05B | 0.99%2.03B | 0.47%2.02B |
Retained earnings | -12.73%4.78B | -12.73%4.78B | -3.83%4.79B | 0.30%4.73B | 20.60%5.38B | 32.13%5.47B | 32.13%5.47B | 32.09%4.98B | 32.11%4.71B | 37.56%4.46B |
Less: Treasury stock | -26.41%655.87M | -26.41%655.87M | 433.67%655.87M | --350.46M | --891.27M | --891.27M | --891.27M | --122.9M | ---- | ---- |
Other reserves | 63.30%200.2M | 63.30%200.2M | 149.90%251.11M | 80.96%178.2M | 10.44%165.84M | -6.81%122.6M | -6.81%122.6M | -7.10%100.48M | 65.11%98.47M | 206.57%150.15M |
Total stockholders'equity | -4.13%8.53B | -4.13%8.53B | -5.99%8.6B | -2.29%8.77B | 1.28%8.87B | 6.02%8.9B | 6.02%8.9B | 14.33%9.15B | 15.80%8.97B | 18.05%8.75B |
Noncontrolling interests | --2.83M | --2.83M | --5.4M | --7.53M | ---- | --0 | --0 | ---- | ---- | ---- |
Total equity | -4.10%8.54B | -4.10%8.54B | -5.93%8.61B | -2.21%8.78B | 1.28%8.87B | 6.02%8.9B | 6.02%8.9B | 14.33%9.15B | 15.80%8.97B | 18.05%8.75B |
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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