(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 | -7.88%4.27B | 1.53%4.57B | 3.77%4.64B | 3.77%4.64B | 2.47%4.57B | 5.66%4.64B | -0.79%4.5B | -1.87%4.47B | -1.87%4.47B | -0.15%4.46B |
-Cash and cash equivalents | -7.88%4.27B | 1.53%4.57B | 3.77%4.64B | 3.77%4.64B | 2.47%4.57B | 5.66%4.64B | -0.79%4.5B | -1.87%4.47B | -1.87%4.47B | -0.15%4.46B |
Receivables | 10.13%1.22B | -1.88%1.16B | 8.36%1.14B | 8.36%1.14B | -2.28%1.09B | -7.07%1.11B | -6.49%1.18B | -11.99%1.05B | -11.99%1.05B | -10.28%1.12B |
-Accounts receivable | 10.13%1.22B | -1.88%1.16B | 8.36%1.14B | 8.36%1.14B | -2.28%1.09B | -7.07%1.11B | -6.49%1.18B | -11.99%1.05B | -11.99%1.05B | -10.28%1.12B |
-Gross accounts receivable | 10.13%1.22B | -1.88%1.16B | 8.36%1.14B | 8.36%1.14B | -2.28%1.09B | -7.07%1.11B | -6.49%1.18B | -11.99%1.05B | -11.99%1.05B | -10.28%1.12B |
Inventory | -6.44%1.24B | 2.33%1.33B | 3.36%1.32B | 3.36%1.32B | 6.34%1.34B | 13.21%1.33B | 15.87%1.3B | 20.08%1.27B | 20.08%1.27B | 20.66%1.26B |
Prepaid assets | ---- | ---- | 26.91%20.82M | 26.91%20.82M | ---- | ---- | ---- | 20.61%16.41M | 20.61%16.41M | ---- |
Other current assets | 14.06%398.36M | 10.80%417.26M | -2.69%333.23M | -2.69%333.23M | -1.56%339.85M | -11.01%349.25M | 0.95%376.6M | 1.24%342.46M | 1.24%342.46M | -8.42%345.24M |
Total current assets | -3.90%7.14B | 1.60%7.47B | 4.12%7.45B | 4.12%7.45B | 2.21%7.33B | 3.86%7.43B | 0.87%7.35B | -0.13%7.15B | -0.13%7.15B | 0.68%7.17B |
Non current assets | ||||||||||
Net PPE | -3.69%2.89B | -3.25%2.92B | -2.82%2.96B | -2.82%2.96B | -2.88%2.98B | -3.82%3B | -4.68%3.02B | -5.02%3.05B | -5.02%3.05B | -6.04%3.07B |
-Gross PP&E | -3.69%2.89B | -3.25%2.92B | 0.32%9.34B | 0.32%9.34B | -2.88%2.98B | -3.82%3B | -4.68%3.02B | 0.04%9.31B | 0.04%9.31B | -6.04%3.07B |
-Accumulated depreciation | ---- | ---- | -1.85%-6.38B | -1.85%-6.38B | ---- | ---- | ---- | -2.71%-6.26B | -2.71%-6.26B | ---- |
Prepaid assets-non current | ---- | ---- | -43.33%10.44M | -43.33%10.44M | ---- | ---- | ---- | 462.68%18.42M | 462.68%18.42M | ---- |
Total investment | 88.68%1.23B | 75.73%980.68M | 38.55%844.36M | 38.55%844.36M | 26.13%750.86M | 6.47%651.03M | -4.00%558.07M | 5.51%609.41M | 5.51%609.41M | 7.19%595.29M |
-Financial asset investment | 88.68%1.23B | 75.73%980.68M | 38.55%844.36M | 38.55%844.36M | 26.13%750.86M | 6.47%651.03M | -4.00%558.07M | 5.51%609.41M | 5.51%609.41M | 7.19%595.29M |
-Including:Available-for-sale securities | 88.68%1.23B | 75.73%980.68M | 38.55%844.36M | 38.55%844.36M | 26.13%750.86M | 6.47%651.03M | -4.00%558.07M | 5.51%609.41M | 5.51%609.41M | 7.19%595.29M |
Goodwill and other intangible assets | -46.24%5.7M | -44.74%6.52M | -42.11%7.53M | -42.11%7.53M | 30.24%9.41M | 40.70%10.61M | 38.98%11.81M | 36.75%13.01M | 36.75%13.01M | -33.39%7.22M |
-Other intangible assets | ---- | ---- | -42.11%7.53M | -42.11%7.53M | ---- | ---- | ---- | 36.75%13.01M | 36.75%13.01M | ---- |
Deferred tax assets-non current | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -41.23%21.26M | -41.23%21.26M | ---- |
Other non current assets | 978.89%316.15M | -74.23%18.04M | 3.29%9.49M | 3.29%9.49M | -45.77%34.81M | -35.84%29.3M | 4.79%70M | 3.40%9.19M | 3.40%9.19M | -9.87%64.2M |
Total non current assets | 20.26%4.44B | 7.31%3.92B | 3.09%3.83B | 3.09%3.83B | 1.07%3.78B | -2.45%3.69B | -4.31%3.66B | -3.26%3.72B | -3.26%3.72B | -4.31%3.74B |
Total assets | 4.12%11.58B | 3.50%11.4B | 3.76%11.28B | 3.76%11.28B | 1.82%11.11B | 1.68%11.12B | -0.91%11.01B | -1.22%10.87B | -1.22%10.87B | -1.08%10.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M |
-Current debt and capital lease obligation | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M |
-Including:Current debt | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M |
Payables | 5.42%236.85M | -6.66%205.21M | 34.50%348.97M | 34.50%348.97M | 6.35%237.89M | -1.55%224.67M | -2.72%219.85M | 2.98%259.46M | 2.98%259.46M | 11.91%223.68M |
-accounts payable | 33.69%152.47M | 8.80%151.18M | 3.37%126.89M | 3.37%126.89M | -8.97%146.05M | -25.01%114.05M | -23.30%138.95M | -11.54%122.75M | -11.54%122.75M | 4.69%160.43M |
-Total tax payable | -23.73%84.37M | -33.20%54.04M | 77.80%162.09M | 77.80%162.09M | 45.20%91.84M | 45.30%110.63M | 80.44%80.9M | 25.63%91.17M | 25.63%91.17M | 35.63%63.25M |
-Other payable | ---- | ---- | 31.71%59.99M | 31.71%59.99M | ---- | ---- | ---- | 12.08%45.54M | 12.08%45.54M | ---- |
Current provisions | -5.70%66.18M | 6.02%79.36M | -15.02%72.16M | -15.02%72.16M | -28.01%74.07M | -31.44%70.18M | -27.64%74.85M | -25.53%84.91M | -25.53%84.91M | -18.48%102.89M |
Pension and other retirement benefit plans | 5.74%58.19M | 5.56%103.28M | 15.80%64.34M | 15.80%64.34M | -1.04%98.17M | 2.04%55.03M | -1.08%97.84M | -5.07%55.57M | -5.07%55.57M | -6.81%99.21M |
Accrued and deferred income | ---- | ---- | 1.89%52.96M | 1.89%52.96M | ---- | ---- | ---- | 1.90%51.97M | 1.90%51.97M | ---- |
Other current liabilities | 1.37%186.04M | -0.73%167.13M | 128.85%14.89M | 128.85%14.89M | 3.85%142.3M | 16.25%183.52M | 1.19%168.35M | -14.90%6.51M | -14.90%6.51M | -5.10%137.03M |
Current liabilities | 2.12%667.25M | -0.87%674.98M | 16.41%673.32M | 16.41%673.32M | -1.52%672.43M | -1.35%653.4M | -4.73%680.89M | -4.10%578.42M | -4.10%578.42M | -2.03%682.81M |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 7.83%124.76M | 21.52%144.67M | 13.61%123.29M | 13.61%123.29M | -13.42%102.33M | -3.95%115.7M | -3.80%119.05M | 7.73%108.52M | 7.73%108.52M | 15.77%118.19M |
Non current deferred liabilities | ---- | ---- | --19.1M | --19.1M | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current liabilities | 620.10%114.33M | 300.16%64.85M | 6.99%16.52M | 6.99%16.52M | 7.52%16.2M | 5.94%15.88M | 8.83%16.21M | 13.93%15.44M | 13.93%15.44M | 13.92%15.06M |
Total non current liabilities | 81.71%239.09M | 54.90%209.51M | 28.19%158.91M | 28.19%158.91M | -11.05%118.52M | -2.86%131.58M | -2.44%135.25M | 8.47%123.97M | 8.47%123.97M | 15.55%133.25M |
Total liabilities | 15.46%906.34M | 8.37%884.49M | 18.49%832.23M | 18.49%832.23M | -3.08%790.95M | -1.61%784.98M | -4.36%816.15M | -2.10%702.39M | -2.10%702.39M | 0.47%816.05M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B |
-common stock | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B |
Additional paid-in capital | -0.00%1.71B | -0.00%1.71B | -0.00%1.71B | -0.00%1.71B | -0.00%1.71B | -0.00%1.71B | -0.00%1.71B | -0.00%1.71B | -0.00%1.71B | 0.00%1.71B |
Retained earnings | 1.14%8.59B | 0.93%8.51B | 18.77%1.09B | 18.77%1.09B | 2.06%8.48B | 1.89%8.5B | 2.13%8.43B | 9.79%918.11M | 9.79%918.11M | 0.91%8.31B |
Less: Treasury stock | -0.42%1.25B | -0.34%1.25B | -0.34%1.25B | -0.34%1.25B | -0.34%1.25B | -0.38%1.25B | 22.18%1.26B | 22.18%1.26B | 22.18%1.26B | 22.08%1.26B |
Other reserves | 83.67%516.43M | 109.87%447.63M | 1.34%7.8B | 1.34%7.8B | 20.51%284.09M | 13.84%281.18M | -4.79%213.29M | 0.36%7.7B | 0.36%7.7B | 14.66%235.73M |
Other equity interest | 0.00%8.66M | 0.00%8.66M | 0.00%8.66M | 0.00%8.66M | 0.00%8.66M | -5.78%8.66M | -5.78%8.66M | -5.78%8.66M | -5.78%8.66M | -14.82%8.66M |
Total stockholders'equity | 3.26%10.67B | 3.10%10.51B | 2.75%10.45B | 2.75%10.45B | 2.21%10.32B | 1.94%10.34B | -0.62%10.2B | -1.16%10.17B | -1.16%10.17B | -1.21%10.1B |
Total equity | 3.26%10.67B | 3.10%10.51B | 2.75%10.45B | 2.75%10.45B | 2.21%10.32B | 1.94%10.34B | -0.62%10.2B | -1.16%10.17B | -1.16%10.17B | -1.21%10.1B |
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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