(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 | 16.92%1.54B | -8.49%1.36B | 5.45%1.43B | 5.45%1.43B | 1.92%1.36B | -8.96%1.32B | -3.13%1.49B | -4.85%1.36B | -4.85%1.36B | -15.56%1.34B |
-Cash and cash equivalents | 16.92%1.54B | -8.49%1.36B | 5.45%1.43B | 5.45%1.43B | 1.92%1.36B | -8.96%1.32B | -3.13%1.49B | -4.85%1.36B | -4.85%1.36B | -15.56%1.34B |
Receivables | -13.91%1.11B | -7.08%1.06B | -16.03%1.13B | -16.03%1.13B | -21.80%1.05B | 1.56%1.29B | -2.34%1.14B | -1.56%1.34B | -1.56%1.34B | 2.69%1.34B |
-Accounts receivable | -13.91%1.11B | -7.08%1.06B | -16.03%1.13B | -16.03%1.13B | -21.80%1.05B | 1.56%1.29B | -2.34%1.14B | -1.56%1.34B | -1.56%1.34B | 2.69%1.34B |
-Gross accounts receivable | -13.91%1.11B | -7.08%1.06B | -16.03%1.13B | -16.03%1.13B | -21.80%1.05B | 1.56%1.29B | -2.34%1.14B | -1.56%1.34B | -1.56%1.34B | 2.69%1.34B |
Inventory | 0.22%1.15B | 9.41%1.16B | 10.73%1.09B | 10.73%1.09B | 14.32%1.15B | 15.12%1.15B | 20.89%1.06B | 18.62%988.16M | 18.62%988.16M | 22.30%1.01B |
Prepaid assets | ---- | ---- | 22.84%39.96M | 22.84%39.96M | ---- | ---- | ---- | 9.51%32.53M | 9.51%32.53M | ---- |
Other current assets | 16.07%786.49M | 26.22%742.38M | 44.07%698.03M | 44.07%698.03M | 20.56%716.07M | 5.14%677.57M | -1.08%588.19M | -25.69%484.51M | -25.69%484.51M | -0.35%593.97M |
Total current assets | 3.48%4.58B | 1.09%4.33B | 4.41%4.39B | 4.41%4.39B | -0.02%4.28B | 1.70%4.43B | 2.43%4.28B | -2.32%4.21B | -2.32%4.21B | -0.69%4.28B |
Non current assets | ||||||||||
Net PPE | -6.68%2.03B | -5.18%2.08B | -2.63%2.1B | -2.63%2.1B | 1.67%2.17B | 0.12%2.17B | -0.61%2.2B | 0.25%2.16B | 0.25%2.16B | 0.01%2.14B |
-Gross PP&E | -6.68%2.03B | -5.18%2.08B | 2.37%7.54B | 2.37%7.54B | 1.67%2.17B | 0.12%2.17B | -0.61%2.2B | 2.97%7.36B | 2.97%7.36B | 0.01%2.14B |
-Accumulated depreciation | ---- | ---- | -4.45%-5.43B | -4.45%-5.43B | ---- | ---- | ---- | -4.15%-5.2B | -4.15%-5.2B | ---- |
Prepaid assets-non current | ---- | ---- | -59.95%2.19M | -59.95%2.19M | ---- | ---- | ---- | -10.66%5.47M | -10.66%5.47M | ---- |
Total investment | ---- | ---- | -16.49%514.88M | -16.49%514.88M | ---- | ---- | ---- | 1.08%616.55M | 1.08%616.55M | ---- |
-Long-term equity investment | ---- | ---- | 0.00%18.04M | 0.00%18.04M | ---- | ---- | ---- | 0.00%18.04M | 0.00%18.04M | ---- |
-Financial asset investment | ---- | ---- | -16.99%496.59M | -16.99%496.59M | ---- | ---- | ---- | 1.11%598.26M | 1.11%598.26M | ---- |
-Including:Available-for-sale securities | ---- | ---- | -16.99%496.59M | -16.99%496.59M | ---- | ---- | ---- | 1.11%598.26M | 1.11%598.26M | ---- |
-Other investment | ---- | ---- | 0.00%250K | 0.00%250K | ---- | ---- | ---- | 0.00%250K | 0.00%250K | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | -53.97%580K | -53.97%580K | ---- | ---- | ---- | -35.05%1.26M | -35.05%1.26M | ---- |
Goodwill and other intangible assets | -22.91%15.41M | -14.99%16.68M | 33.35%17.96M | 33.35%17.96M | 118.35%18.71M | 137.88%19.99M | 118.86%19.63M | 41.28%13.47M | 41.28%13.47M | 126.24%8.57M |
-Other intangible assets | ---- | ---- | 33.35%17.96M | 33.35%17.96M | ---- | ---- | ---- | 41.28%13.47M | 41.28%13.47M | ---- |
Deferred tax assets-non current | -11.61%90.44M | -19.70%57.73M | 10.17%42.05M | 10.17%42.05M | 25.61%68.74M | 9.32%102.32M | 17.91%71.89M | -13.32%38.16M | -13.32%38.16M | -15.73%54.73M |
Other non current assets | 9.48%666.03M | 15.66%688.58M | 2.52%7.16M | 2.52%7.16M | -21.90%503.42M | 1.01%608.37M | -1.25%595.34M | 0.22%6.98M | 0.22%6.98M | 7.74%644.59M |
Total non current assets | -3.58%2.8B | -1.31%2.84B | -5.42%2.69B | -5.42%2.69B | -2.86%2.76B | 1.01%2.9B | 0.02%2.88B | 0.31%2.84B | 0.31%2.84B | 1.46%2.84B |
Total assets | 0.69%7.38B | 0.13%7.17B | 0.45%7.08B | 0.45%7.08B | -1.15%7.05B | 1.43%7.33B | 1.44%7.16B | -1.28%7.05B | -1.28%7.05B | 0.16%7.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%460M | 0.00%460M | -0.32%498.1M | -0.32%498.1M | 0.00%460M | 0.00%460M | -13.21%460M | -11.42%499.72M | -11.42%499.72M | -13.21%460M |
-Current debt and capital lease obligation | 0.00%460M | 0.00%460M | -0.32%498.1M | -0.32%498.1M | 0.00%460M | 0.00%460M | -13.21%460M | -11.42%499.72M | -11.42%499.72M | -13.21%460M |
-Including:Current debt | 0.00%460M | 0.00%460M | -0.33%493.36M | -0.33%493.36M | 0.00%460M | 0.00%460M | -13.21%460M | -11.90%494.98M | -11.90%494.98M | -13.21%460M |
-Including:Current capital Lease obligation | ---- | ---- | 0.00%4.74M | 0.00%4.74M | ---- | ---- | ---- | 102.43%4.74M | 102.43%4.74M | ---- |
Payables | 5.25%536.15M | -3.67%445.77M | -3.79%484.1M | -3.79%484.1M | -23.85%334.22M | -4.87%509.43M | 7.82%462.77M | -25.83%503.2M | -25.83%503.2M | -11.94%438.89M |
-accounts payable | 6.33%432.15M | -3.98%397.97M | -5.64%372.57M | -5.64%372.57M | -25.38%310.39M | -0.63%406.43M | 9.97%414.47M | 15.42%394.83M | 15.42%394.83M | 19.34%415.94M |
-Total tax payable | 0.97%104M | -1.04%47.8M | 52.90%23.2M | 52.90%23.2M | 3.79%23.82M | -18.58%103M | -7.65%48.3M | -92.60%15.17M | -92.60%15.17M | -84.69%22.95M |
-Other payable | ---- | ---- | -5.23%88.33M | -5.23%88.33M | ---- | ---- | ---- | -29.11%93.2M | -29.11%93.2M | ---- |
Pension and other retirement benefit plans | 0.00%168.59M | -0.55%103.71M | -0.55%36.99M | -0.55%36.99M | 0.00%102.59M | 1.81%168.59M | 2.33%104.29M | 2.32%37.19M | 2.32%37.19M | 10.00%102.59M |
Accrued and deferred income | ---- | ---- | -6.65%61.66M | -6.65%61.66M | ---- | ---- | ---- | 7.17%66.05M | 7.17%66.05M | ---- |
Other current liabilities | -17.51%233.02M | -15.59%248.06M | -11.70%19.19M | -11.70%19.19M | -7.13%232.65M | 6.64%282.47M | -4.51%293.88M | -49.52%21.74M | -49.52%21.74M | -16.31%250.51M |
Current liabilities | -1.60%1.4B | -4.80%1.26B | -2.47%1.1B | -2.47%1.1B | -9.79%1.13B | -0.39%1.42B | -3.50%1.32B | -18.49%1.13B | -18.49%1.13B | -11.89%1.25B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | -24.92%14.3M | -24.92%14.3M | ---- | ---- | ---- | 111.96%19.04M | 111.96%19.04M | ---- |
-Long term debt and capital lease obligation | ---- | ---- | -24.92%14.3M | -24.92%14.3M | ---- | ---- | ---- | 111.96%19.04M | 111.96%19.04M | ---- |
-Including:Long term capital lease obligation | ---- | ---- | -24.92%14.3M | -24.92%14.3M | ---- | ---- | ---- | 111.96%19.04M | 111.96%19.04M | ---- |
Long term provisions | 0.00%10.17M | 0.00%10.17M | 0.00%10.17M | 0.00%10.17M | 0.00%10.17M | 0.00%10.17M | 0.00%10.17M | 0.00%10.17M | 0.00%10.17M | 0.00%10.17M |
Long term pension and other post-retirement benefit plans | 0.31%251.17M | -2.65%227.39M | 9.02%238.07M | 9.02%238.07M | 6.59%238.99M | 9.01%250.4M | 11.36%233.57M | -0.11%218.36M | -0.11%218.36M | 2.03%224.21M |
Other non current liabilities | -12.58%35.94M | -12.20%37.23M | -1.75%24.03M | -1.75%24.03M | -11.49%39.81M | -11.17%41.11M | -10.87%42.4M | 4.59%24.46M | 4.59%24.46M | 36.33%44.99M |
Total non current liabilities | -1.46%297.28M | -3.97%274.79M | 5.34%286.57M | 5.34%286.57M | 3.44%288.98M | 5.43%301.68M | 6.97%286.15M | 4.17%272.03M | 4.17%272.03M | 6.26%279.37M |
Total liabilities | -1.58%1.7B | -4.65%1.53B | -0.95%1.39B | -0.95%1.39B | -7.37%1.42B | 0.59%1.72B | -1.79%1.61B | -14.89%1.4B | -14.89%1.4B | -9.06%1.53B |
Shareholders'equity | ||||||||||
Share capital | 0.00%601.8M | 0.00%601.8M | 0.00%601.8M | 0.00%601.8M | 0.00%601.8M | 0.00%601.8M | 0.00%601.8M | 0.00%601.8M | 0.00%601.8M | 0.00%601.8M |
-common stock | 0.00%601.8M | 0.00%601.8M | 0.00%601.8M | 0.00%601.8M | 0.00%601.8M | 0.00%601.8M | 0.00%601.8M | 0.00%601.8M | 0.00%601.8M | 0.00%601.8M |
Additional paid-in capital | 0.86%403.13M | 0.44%399.69M | 0.44%399.68M | 0.44%399.68M | 0.44%399.69M | 0.44%399.69M | 0.39%397.92M | 0.39%397.92M | 0.39%397.92M | 0.39%397.92M |
Retained earnings | 0.61%5.08B | 0.75%5.04B | -6.41%1.07B | -6.41%1.07B | 0.70%5.06B | 1.61%5.05B | 2.42%5.01B | -12.50%1.14B | -12.50%1.14B | 2.53%5.02B |
Less: Treasury stock | -2.32%497.79M | -2.27%509.83M | -2.27%509.83M | -2.27%509.83M | -2.30%509.6M | -2.30%509.6M | -2.27%521.66M | -2.27%521.66M | -2.27%521.66M | -2.25%521.59M |
Other reserves | 45.52%99.65M | 46.80%103.22M | 2.60%4.13B | 2.60%4.13B | -19.63%75.86M | -1.08%68.48M | -1.02%70.31M | 8.14%4.03B | 8.14%4.03B | 38.26%94.39M |
Total stockholders'equity | 1.38%5.69B | 1.51%5.64B | 0.79%5.69B | 0.79%5.69B | 0.55%5.63B | 1.69%5.61B | 2.42%5.55B | 2.80%5.65B | 2.80%5.65B | 3.02%5.6B |
Total equity | 1.38%5.69B | 1.51%5.64B | 0.79%5.69B | 0.79%5.69B | 0.55%5.63B | 1.69%5.61B | 2.42%5.55B | 2.80%5.65B | 2.80%5.65B | 3.02%5.6B |
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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