(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 | -23.60%1.74B | 10.73%2.15B | -0.81%1.57B | -0.81%1.57B | -32.54%1.11B | 27.15%2.27B | 49.65%1.94B | 19.55%1.58B | 19.55%1.58B | 3.97%1.64B |
-Cash and cash equivalents | -23.60%1.74B | 10.73%2.15B | -0.81%1.57B | -0.81%1.57B | -32.54%1.11B | 27.15%2.27B | 49.65%1.94B | 19.55%1.58B | 19.55%1.58B | 3.97%1.64B |
Receivables | 6.65%520.58M | -2.43%531.08M | -20.11%513.54M | -20.11%513.54M | 15.91%506.68M | 15.15%488.13M | 28.10%544.32M | 51.43%642.77M | 51.43%642.77M | -31.37%437.14M |
-Accounts receivable | 7.01%412.69M | 0.73%417.27M | -17.44%351.45M | -17.44%351.45M | 8.24%388.42M | 13.76%385.66M | 22.09%414.26M | 29.16%425.69M | 29.16%425.69M | -4.72%358.86M |
-Gross accounts receivable | 7.01%412.69M | 0.73%417.27M | -17.44%351.45M | -17.44%351.45M | 8.24%388.42M | 13.76%385.66M | 22.09%414.26M | 29.16%425.69M | 29.16%425.69M | -4.72%358.86M |
-Other receivables | 5.30%107.89M | -12.50%113.8M | -25.33%162.09M | -25.33%162.09M | 51.07%118.27M | 20.68%102.47M | 51.93%130.06M | 128.82%217.08M | 128.82%217.08M | -69.93%78.29M |
Inventory | 1.18%7.41B | -2.65%7.29B | -0.59%7.27B | -0.59%7.27B | -1.14%7.13B | -0.52%7.33B | 1.57%7.49B | -3.75%7.31B | -3.75%7.31B | -11.22%7.21B |
Prepaid assets | -2.85%254.18M | -1.06%248.71M | -3.36%255.1M | -3.36%255.1M | -1.71%268.76M | -4.17%261.63M | -1.39%251.38M | -0.41%263.98M | -0.41%263.98M | -2.18%273.44M |
Other current assets | -20.54%10.44M | 55.32%108.46M | 54.88%109.11M | 54.88%109.11M | -58.22%18.79M | -21.89%13.13M | -42.28%69.83M | -42.96%70.45M | -42.96%70.45M | 13.23%44.97M |
Total current assets | -4.13%9.94B | 0.31%10.34B | -1.58%9.72B | -1.58%9.72B | -6.02%9.03B | 5.03%10.36B | 8.71%10.3B | 1.42%9.87B | 1.42%9.87B | -9.84%9.61B |
Non current assets | ||||||||||
Net PPE | -8.93%7.04B | -9.83%7.06B | -10.09%7.12B | -10.09%7.12B | 0.46%7.72B | -1.53%7.73B | -2.77%7.83B | -4.33%7.92B | -4.33%7.92B | -9.38%7.69B |
-Gross PP&E | -8.93%7.04B | -9.83%7.06B | -3.95%14.74B | -3.95%14.74B | 0.46%7.72B | -1.53%7.73B | -2.77%7.83B | -4.00%15.34B | -4.00%15.34B | -9.38%7.69B |
-Accumulated depreciation | ---- | ---- | -2.59%-7.62B | -2.59%-7.62B | ---- | ---- | ---- | 3.65%-7.43B | 3.65%-7.43B | ---- |
Prepaid assets-non current | ---- | ---- | -28.66%128.99M | -28.66%128.99M | ---- | ---- | ---- | -17.75%180.83M | -17.75%180.83M | ---- |
Total investment | ---- | ---- | -45.50%68.35M | -45.50%68.35M | ---- | ---- | ---- | 466.45%125.43M | 466.45%125.43M | ---- |
-Financial asset investment | ---- | ---- | -45.50%68.35M | -45.50%68.35M | ---- | ---- | ---- | 466.45%125.43M | 466.45%125.43M | ---- |
-Including:Available-for-sale securities | ---- | ---- | -45.50%68.35M | -45.50%68.35M | ---- | ---- | ---- | 466.45%125.43M | 466.45%125.43M | ---- |
Goodwill and other intangible assets | 241.79%146.06M | 251.43%151.99M | 259.26%157.24M | 259.26%157.24M | 320.80%186.95M | -5.81%42.73M | -6.60%43.25M | -4.49%43.77M | -4.49%43.77M | -5.19%44.43M |
-Goodwill | --128.8M | --134.09M | --139.39M | --139.39M | --144.68M | ---- | ---- | --0 | --0 | ---- |
-Other intangible assets | -59.61%17.26M | -58.61%17.9M | -59.21%17.85M | -59.21%17.85M | -4.85%42.27M | -5.81%42.73M | -6.60%43.25M | -4.49%43.77M | -4.49%43.77M | -5.19%44.43M |
Other non current assets | -35.27%225.39M | -24.13%255.62M | 21.39%48.21M | 21.39%48.21M | -27.07%258.82M | -2.41%348.22M | -8.21%336.89M | 33.34%39.72M | 33.34%39.72M | 26.97%354.9M |
Total non current assets | -8.74%7.41B | -9.04%7.46B | -9.46%7.52B | -9.46%7.52B | 1.01%8.17B | -1.59%8.12B | -3.02%8.21B | -3.33%8.31B | -3.33%8.31B | -8.20%8.09B |
Total assets | -6.15%17.35B | -3.83%17.8B | -5.18%17.24B | -5.18%17.24B | -2.81%17.2B | 2.01%18.49B | 3.17%18.51B | -0.81%18.18B | -0.81%18.18B | -9.10%17.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 1.24%5.44B | -0.61%5.35B | 0.44%5.48B | 0.44%5.48B | -1.58%5.41B | 7.29%5.37B | 12.25%5.38B | 14.21%5.46B | 14.21%5.46B | 21.28%5.49B |
-Current debt and capital lease obligation | 1.24%5.44B | -0.61%5.35B | 0.44%5.48B | 0.44%5.48B | -1.58%5.41B | 7.29%5.37B | 12.25%5.38B | 14.21%5.46B | 14.21%5.46B | 21.28%5.49B |
-Including:Current debt | 1.28%5.1B | -0.39%5.02B | 0.84%5.14B | 0.84%5.14B | -1.58%5.06B | 8.70%5.03B | 14.71%5.04B | 17.10%5.1B | 17.10%5.1B | 25.53%5.14B |
-Including:Current capital Lease obligation | 0.79%345.92M | -3.85%331.96M | -5.34%335.24M | -5.34%335.24M | -1.58%348.57M | -9.82%343.21M | -14.46%345.25M | -15.79%354.16M | -15.79%354.16M | -18.70%354.17M |
Payables | 20.16%4.19B | 29.30%4.07B | -3.33%3.02B | -3.33%3.02B | -12.39%2.69B | -0.21%3.49B | 1.89%3.14B | 0.61%3.12B | 0.61%3.12B | -49.72%3.08B |
-accounts payable | 28.98%3.94B | 33.32%3.82B | 0.99%2.69B | 0.99%2.69B | -6.00%2.38B | 1.37%3.05B | 1.57%2.86B | 3.04%2.66B | 3.04%2.66B | -24.61%2.53B |
-Total tax payable | -52.19%19.81M | -50.76%11.7M | -19.62%49.39M | -19.62%49.39M | 14.81%48.22M | -12.37%41.43M | -0.15%23.76M | 66.90%61.45M | 66.90%61.45M | 293.62%42M |
-Other payable | -40.33%236.12M | -8.14%235.87M | -29.70%280.19M | -29.70%280.19M | -46.65%269.72M | -9.74%395.71M | 5.85%256.77M | -17.46%398.58M | -17.46%398.58M | -81.64%505.55M |
Current provisions | -98.37%769K | -42.27%5.65M | --5.48M | --5.48M | --1.08M | --47.3M | --9.79M | ---- | ---- | ---- |
Pension and other retirement benefit plans | -6.67%28M | -6.67%14M | -16.67%30M | -16.67%30M | 50.00%15M | 50.00%30M | 0.00%15M | -14.29%36M | -14.29%36M | -50.00%10M |
Other current liabilities | -56.67%266.89M | 3.10%618.58M | 157.51%573.33M | 157.51%573.33M | 151.93%595.65M | 176.31%615.99M | 123.34%599.96M | -5.96%222.64M | -5.96%222.64M | 10.66%236.44M |
Current liabilities | 3.90%9.93B | 9.85%10.06B | 3.06%9.11B | 3.06%9.11B | -1.17%8.71B | 9.24%9.56B | 12.09%9.15B | 8.30%8.84B | 8.30%8.84B | -18.97%8.82B |
Non current liabilities | ||||||||||
Non current financial liabilities | -11.58%4.73B | -11.75%4.89B | -5.89%5.12B | -5.89%5.12B | 14.56%5.33B | 9.26%5.35B | 6.97%5.55B | -1.29%5.44B | -1.29%5.44B | -20.39%4.66B |
-Long term debt and capital lease obligation | -11.58%4.73B | -11.75%4.89B | -5.89%5.12B | -5.89%5.12B | 14.56%5.33B | 9.26%5.35B | 6.97%5.55B | -1.29%5.44B | -1.29%5.44B | -20.39%4.66B |
-Including:Long term debt | -18.48%1.9B | -18.04%2.05B | -7.26%2.2B | -7.26%2.2B | 21.98%2.32B | 13.05%2.33B | 10.23%2.5B | -5.32%2.37B | -5.32%2.37B | -30.61%1.9B |
-Including:Long term capital lease obligation | -6.27%2.83B | -6.59%2.85B | -4.84%2.92B | -4.84%2.92B | 9.45%3.02B | 6.50%3.02B | 4.44%3.05B | 2.05%3.07B | 2.05%3.07B | -11.39%2.76B |
Long term accounts payable and other payables | 71.12%9.85M | 125.16%10.73M | 466.05%11.69M | 466.05%11.69M | 290.83%9.55M | 38.68%5.76M | -92.43%4.77M | -88.66%2.07M | -88.66%2.07M | -89.16%2.44M |
Long term provisions | -0.65%184.43M | -2.73%180.57M | -7.54%180.19M | -7.54%180.19M | -5.05%184.54M | -50.18%185.64M | -50.07%185.64M | -63.08%194.87M | -63.08%194.87M | -63.07%194.36M |
Long term pension and other post-retirement benefit plans | -4.37%94.43M | -7.63%95.34M | -8.32%95.98M | -8.32%95.98M | -7.60%97.54M | -6.46%98.74M | 76.54%103.21M | -6.92%104.69M | -6.92%104.69M | -13.19%105.56M |
Non current accrued and deferred income | -72.51%1.97M | -75.05%2.35M | 31.92%1.28M | 31.92%1.28M | --4.95M | --7.18M | --9.4M | 25.06%968K | 25.06%968K | ---- |
Other non current liabilities | -0.24%214.92M | 9.08%214.11M | 7.00%214.29M | 7.00%214.29M | 5.33%214.69M | 3.91%215.44M | -0.68%196.28M | 5.24%200.27M | 5.24%200.27M | -2.87%203.83M |
Total non current liabilities | -10.69%5.23B | -10.71%5.4B | -5.38%5.62B | -5.38%5.62B | 13.23%5.84B | 4.94%5.86B | 2.89%6.04B | -6.57%5.94B | -6.57%5.94B | -23.28%5.16B |
Total liabilities | -1.64%15.16B | 1.67%15.45B | -0.33%14.73B | -0.33%14.73B | 4.15%14.56B | 7.56%15.42B | 8.24%15.2B | 1.79%14.78B | 1.79%14.78B | -20.62%13.98B |
Shareholders'equity | ||||||||||
Share capital | -95.02%100M | -95.02%100M | 16.69%2.34B | 16.69%2.34B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B |
-common stock | -95.02%100M | -95.02%100M | 16.69%2.34B | 16.69%2.34B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B |
Additional paid-in capital | 130.83%4.18B | 130.83%4.18B | 7.15%2.05B | 7.15%2.05B | -10.40%1.71B | -9.88%1.81B | -9.88%1.81B | -56.63%1.91B | -56.63%1.91B | -17.09%1.91B |
Retained earnings | -263.95%-1.86B | -564.85%-1.7B | -514.65%-1.64B | -514.65%-1.64B | -1,825.27%-844.95M | -2,128.75%-511.77M | -293.38%-255.83M | 88.70%-267.47M | 88.70%-267.47M | 102.21%48.98M |
Less: Treasury stock | 0.00%270.03M | 0.00%270.03M | 0.00%270.03M | 0.00%270.03M | 0.00%270.03M | 0.00%270.03M | 0.00%270.03M | 0.00%270.03M | 0.00%270.03M | 0.00%270.03M |
Other reserves | 148.26%1.28M | 104.58%858K | 84.00%-2.44M | 84.00%-2.44M | 102.90%436K | 87.07%-2.64M | -5.82%-18.73M | -6,013.65%-15.22M | -6,013.65%-15.22M | -3,721.83%-15.06M |
Other equity interest | 0.00%8.25M | 0.00%8.25M | 0.00%8.25M | 0.00%8.25M | 0.00%8.25M | 0.00%8.25M | 0.00%8.25M | 0.00%8.25M | 0.00%8.25M | 0.00%8.25M |
Total stockholders'equity | -29.13%2.16B | -29.39%2.32B | -26.46%2.48B | -26.46%2.48B | -29.19%2.61B | -19.09%3.04B | -15.19%3.28B | -10.80%3.37B | -10.80%3.37B | 101.37%3.69B |
Noncontrolling interests | 5.33%30.8M | 1.02%30.63M | 1.65%30.11M | 1.65%30.11M | -1.24%29.62M | -5.17%29.24M | 0.45%30.32M | 4.51%29.62M | 4.51%29.62M | 7.11%30M |
Total equity | -28.80%2.19B | -29.12%2.35B | -26.21%2.51B | -26.21%2.51B | -28.97%2.64B | -18.98%3.07B | -15.07%3.31B | -10.69%3.4B | -10.69%3.4B | 99.95%3.72B |
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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