(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 | -8.98%7.64B | 1.56%7.81B | 9.34%8.36B | 9.34%8.36B | 4.16%8.64B | 0.10%8.4B | -4.32%7.69B | -12.91%7.65B | -12.91%7.65B | -3.72%8.29B |
-Cash and cash equivalents | -9.18%7.63B | 1.44%7.8B | 9.34%8.36B | 9.34%8.36B | 4.16%8.64B | 0.10%8.4B | -4.32%7.69B | -12.91%7.65B | -12.91%7.65B | -3.72%8.29B |
-Short term investments | --16.47M | --9.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 13.76%604.53M | -3.68%406.21M | -3.40%319.83M | -3.40%319.83M | -0.62%624.27M | 10.18%531.39M | 0.16%421.71M | 5.33%331.11M | 5.33%331.11M | -2.84%628.19M |
-Accounts receivable | 13.76%604.53M | -3.68%406.21M | -3.40%319.83M | -3.40%319.83M | -0.62%624.27M | 10.18%531.39M | 0.16%421.71M | 5.33%331.11M | 5.33%331.11M | -2.84%628.19M |
-Gross accounts receivable | 13.76%604.53M | -3.68%406.21M | -3.40%319.83M | -3.40%319.83M | -0.62%624.27M | 10.18%531.39M | 0.16%421.71M | 5.33%331.11M | 5.33%331.11M | -2.84%628.19M |
Prepaid assets | ---- | ---- | -15.51%47.83M | -15.51%47.83M | ---- | ---- | ---- | -7.02%56.61M | -7.02%56.61M | ---- |
Other current assets | 45.86%78.87M | -85.17%59.6M | -98.06%7.85M | -98.06%7.85M | -85.25%52.49M | -9.11%54.08M | 33.76%401.95M | 12,275.44%404.18M | 12,275.44%404.18M | 606.67%355.85M |
Total current assets | -7.30%8.33B | -2.79%8.28B | 3.53%8.74B | 3.53%8.74B | 0.41%9.31B | 0.58%8.98B | -2.80%8.52B | -7.87%8.44B | -7.87%8.44B | -0.36%9.28B |
Non current assets | ||||||||||
Net PPE | -13.48%152.07M | -13.14%157.89M | -7.46%303.06M | -7.46%303.06M | -3.97%169.75M | -14.66%175.76M | -14.47%181.78M | -21.58%327.49M | -21.58%327.49M | -16.01%176.76M |
-Gross PP&E | ---- | ---- | -0.13%389.41M | -0.13%389.41M | ---- | ---- | ---- | -18.23%389.91M | -18.23%389.91M | ---- |
-Accumulated depreciation | ---- | ---- | -38.35%-86.35M | -38.35%-86.35M | ---- | ---- | ---- | -5.41%-62.41M | -5.41%-62.41M | ---- |
Prepaid assets-non current | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --6.34M | --6.34M | ---- |
Total investment | 433.27%858.47M | 330.53%815.23M | --405.85M | --405.85M | 3.74%206.83M | -32.10%160.98M | -15.86%189.36M | --0 | --0 | -16.19%199.37M |
-Financial asset investment | ---- | ---- | --405.85M | --405.85M | ---- | ---- | ---- | --0 | --0 | ---- |
-Including:Available-for-sale securities | ---- | ---- | --405.85M | --405.85M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -36.03%93.06M | -32.83%106.96M | -23.84%120.86M | -23.84%120.86M | -60.19%131.73M | -58.00%145.48M | -56.79%159.23M | -59.33%158.68M | -59.33%158.68M | -14.27%330.9M |
-Goodwill | -42.86%58.77M | -38.71%69.8M | -35.29%80.82M | -35.29%80.82M | -69.44%91.84M | -67.98%102.86M | -66.70%113.88M | -65.56%124.9M | -65.56%124.9M | -21.60%300.52M |
-Other intangible assets | -19.57%34.28M | -18.06%37.16M | 18.53%40.04M | 18.53%40.04M | 31.31%39.89M | 69.34%42.62M | 70.69%45.35M | 22.60%33.78M | 22.60%33.78M | 1,046.42%30.38M |
Deferred tax assets-non current | ---- | ---- | -52.97%45.54M | -52.97%45.54M | ---- | ---- | ---- | 26.97%96.83M | 26.97%96.83M | ---- |
Other non current assets | ---- | ---- | --774K | --774K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 128.86%1.1B | 103.65%1.08B | 48.65%876.08M | 48.65%876.08M | -28.11%508.31M | -38.92%482.22M | -34.20%530.36M | -33.34%589.34M | -33.34%589.34M | -15.26%707.04M |
Total assets | -0.37%9.43B | 3.45%9.36B | 6.47%9.61B | 6.47%9.61B | -1.61%9.82B | -2.63%9.47B | -5.45%9.05B | -10.11%9.03B | -10.11%9.03B | -1.58%9.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | 0.00%2.85M | 0.00%2.85M | ---- | ---- | ---- | 0.00%2.85M | 0.00%2.85M | ---- |
-Current debt and capital lease obligation | ---- | ---- | 0.00%2.85M | 0.00%2.85M | ---- | ---- | ---- | 0.00%2.85M | 0.00%2.85M | ---- |
-Including:Current capital Lease obligation | ---- | ---- | 0.00%2.85M | 0.00%2.85M | ---- | ---- | ---- | 0.00%2.85M | 0.00%2.85M | ---- |
Payables | -0.04%278.9M | 57.05%254.01M | 64.45%508M | 64.45%508M | -39.24%476.65M | 1.53%279.02M | 2.42%161.74M | -52.24%308.92M | -52.24%308.92M | 39.70%784.52M |
-accounts payable | 57.46%278.3M | 57.50%252.73M | 10.21%204.02M | 10.21%204.02M | -63.33%287.7M | 23.50%176.75M | 2.44%160.46M | 17.71%185.12M | 17.71%185.12M | 299.38%784.52M |
-Total tax payable | -99.42%597K | 0.00%1.28M | 7,068.52%183.51M | 7,068.52%183.51M | --188.95M | -22.35%102.27M | 0.00%1.28M | -99.27%2.56M | -99.27%2.56M | ---- |
-Other payable | ---- | ---- | -0.64%120.47M | -0.64%120.47M | ---- | ---- | ---- | -11.31%121.24M | -11.31%121.24M | ---- |
Accrued and deferred income | ---- | ---- | 15.88%67.34M | 15.88%67.34M | ---- | ---- | ---- | -11.88%58.11M | -11.88%58.11M | ---- |
Other current liabilities | -15.02%243.77M | -11.03%132.51M | 944.55%81.32M | 944.55%81.32M | 47.46%291.37M | 19.43%286.87M | -10.58%148.94M | -91.82%7.79M | -91.82%7.79M | -24.31%197.59M |
Current liabilities | -7.64%522.67M | 24.41%386.52M | 74.63%659.5M | 74.63%659.5M | -21.80%768.02M | 9.88%565.89M | -4.25%310.68M | -53.42%377.66M | -53.42%377.66M | 19.14%982.11M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | -42.87%3.8M | -42.87%3.8M | ---- | ---- | ---- | -30.00%6.64M | -30.00%6.64M | ---- |
-Long term debt and capital lease obligation | ---- | ---- | -42.87%3.8M | -42.87%3.8M | ---- | ---- | ---- | -30.00%6.64M | -30.00%6.64M | ---- |
-Including:Long term capital lease obligation | ---- | ---- | -42.87%3.8M | -42.87%3.8M | ---- | ---- | ---- | -30.00%6.64M | -30.00%6.64M | ---- |
Long term provisions | 0.12%35.28M | 0.12%35.27M | 0.12%35.26M | 0.12%35.26M | -36.82%35.25M | -36.83%35.24M | -36.83%35.23M | -36.83%35.22M | -36.83%35.22M | 5.99%55.8M |
Other non current liabilities | -21.54%10.38M | -20.44%11.09M | -0.01%8M | -0.01%8M | -18.55%12.51M | -17.72%13.22M | 0.74%13.94M | 58.41%8M | 58.41%8M | 0.95%15.36M |
Total non current liabilities | -5.79%45.66M | -5.71%46.36M | -5.63%47.06M | -5.63%47.06M | -32.88%47.76M | -32.55%48.46M | -29.36%49.16M | -29.06%49.86M | -29.06%49.86M | 4.86%71.15M |
Total liabilities | -7.49%568.32M | 20.30%432.88M | 65.27%706.56M | 65.27%706.56M | -22.55%815.78M | 4.68%614.35M | -8.69%359.84M | -51.48%427.52M | -51.48%427.52M | 18.05%1.05B |
Shareholders'equity | ||||||||||
Share capital | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M |
-common stock | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M |
Additional paid-in capital | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B |
Retained earnings | -1.71%6.35B | 3.25%6.44B | 4.62%6.47B | 4.62%6.47B | 0.56%6.58B | -4.55%6.46B | -5.32%6.24B | -5.17%6.18B | -5.17%6.18B | -1.04%6.54B |
Less: Treasury stock | 0.00%332.42M | 0.00%332.42M | 0.00%332.42M | 0.00%332.42M | 0.00%332.42M | 0.00%332.42M | 260.03%332.42M | 925.05%332.42M | 925.05%332.42M | 925.05%332.42M |
Other reserves | --27.63M | --16.38M | ---11.06M | ---11.06M | ---- | ---- | ---- | --0 | --0 | ---- |
Other equity interest | 169.68%149.24M | 17.05%134.91M | 35.62%117.42M | 35.62%117.42M | 67.95%98.57M | 81.35%55.34M | 928.40%115.25M | 672.59%86.58M | 672.59%86.58M | 404.82%58.69M |
Total stockholders'equity | 0.13%8.86B | 2.75%8.93B | 3.55%8.91B | 3.55%8.91B | 0.86%9.01B | -3.10%8.85B | -5.31%8.69B | -6.13%8.6B | -6.13%8.6B | -3.48%8.93B |
Total equity | 0.13%8.86B | 2.75%8.93B | 3.55%8.91B | 3.55%8.91B | 0.86%9.01B | -3.10%8.85B | -5.31%8.69B | -6.13%8.6B | -6.13%8.6B | -3.48%8.93B |
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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