(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 | -38.64%598.92M | -7.28%958.89M | -34.54%1.09B | -34.54%1.09B | 7.36%1.18B | -18.39%976.06M | 40.32%1.03B | 124.84%1.67B | 124.84%1.67B | 62.61%1.1B |
-Cash and cash equivalents | -28.94%536.63M | 58.44%896.6M | -32.17%798.25M | -32.17%798.25M | 366.37%850.03M | 213.74%755.22M | 131.10%565.9M | 87.93%1.18B | 87.93%1.18B | -70.06%182.27M |
-Short term investments | -71.79%62.29M | -86.70%62.29M | -40.19%295.88M | -40.19%295.88M | -63.78%333.12M | -76.88%220.84M | -4.85%468.23M | 321.97%494.7M | 321.97%494.7M | 1,234.91%919.77M |
Receivables | 319.22%101.05M | 430.44%101.05M | 6.97%28.84M | 6.97%28.84M | 31.08%17.81M | -14.33%24.1M | 23.41%19.05M | 34.64%26.96M | 34.64%26.96M | -2.28%13.59M |
-Accounts receivable | -93.46%1.05M | -91.00%1.05M | -91.75%1.64M | -91.75%1.64M | 30.08%10.8M | -32.78%16.04M | 31.85%11.65M | 52.53%19.91M | 52.53%19.91M | -6.19%8.3M |
-Gross accounts receivable | -93.46%1.05M | -91.00%1.05M | -91.75%1.64M | -91.75%1.64M | 30.08%10.8M | -32.78%16.04M | 31.85%11.65M | 52.53%19.91M | 52.53%19.91M | -6.19%8.3M |
-Other receivables | 1,140.08%100M | 1,251.35%100M | 285.43%27.2M | 285.43%27.2M | 32.66%7.02M | 88.63%8.06M | 12.12%7.4M | 1.18%7.06M | 1.18%7.06M | 4.57%5.29M |
Inventory | -55.12%790.95M | -47.41%885.51M | -61.11%658.64M | -61.11%658.64M | -17.80%836.53M | 51.34%1.76B | 1,699.00%1.68B | 2,469.22%1.69B | 2,469.22%1.69B | 1,613.97%1.02B |
Tax assets-Current | ---- | --0 | --244K | --244K | ---- | ---- | ---- | --0 | --0 | ---- |
Other current assets | -47.47%45.81M | -30.79%74.16M | 20.78%111.86M | 20.78%111.86M | -15.58%162.31M | -34.58%87.2M | 44.69%107.15M | -40.34%92.62M | -40.34%92.62M | 36.50%192.26M |
Total current assets | -46.07%1.54B | -28.99%2.02B | -45.65%1.89B | -45.65%1.89B | -5.41%2.2B | 13.00%2.85B | 209.12%2.84B | 253.91%3.48B | 253.91%3.48B | 160.76%2.33B |
Non current assets | ||||||||||
Net PPE | -34.23%55.19M | -49.21%43.32M | -53.44%45.01M | -53.44%45.01M | -1.69%87.29M | 14.24%83.9M | -92.99%85.28M | -91.89%96.66M | -91.89%96.66M | -93.10%88.8M |
-Gross PP&E | -34.23%55.19M | -49.21%43.32M | -53.44%45.01M | -53.44%45.01M | -1.69%87.29M | 14.24%83.9M | -92.99%85.28M | -91.89%96.66M | -91.89%96.66M | -93.10%88.8M |
Total investment | 8,832.86%724.01M | 1,654.79%143.65M | 10.91%8.54M | 10.91%8.54M | 17.66%9.54M | -7.12%8.11M | -4.11%8.19M | -17.86%7.7M | -17.86%7.7M | -21.86%8.11M |
-Financial asset investment | 9,921.36%717.03M | 1,788.57%136.66M | 12.00%7.56M | 12.00%7.56M | 20.00%8.59M | -7.99%7.16M | -4.63%7.24M | -19.87%6.75M | -19.87%6.75M | -24.07%7.16M |
-Including:Available-for-sale securities | 9,921.36%717.03M | 1,788.57%136.66M | 12.00%7.56M | 12.00%7.56M | 20.00%8.59M | -7.99%7.16M | -4.63%7.24M | -19.87%6.75M | -19.87%6.75M | -24.07%7.16M |
-Other investment | 634.74%6.98M | 635.79%6.99M | 3.16%980K | 3.16%980K | 0.00%950K | 0.00%950K | 0.00%950K | 0.00%950K | 0.00%950K | 0.00%950K |
Goodwill and other intangible assets | -96.38%290K | ---- | --0 | --0 | -14.80%7.63M | -14.81%8.01M | -16.97%8.38M | -19.35%8.52M | -19.35%8.52M | -19.07%8.96M |
-Other intangible assets | -96.38%290K | ---- | ---- | ---- | -14.80%7.63M | -14.81%8.01M | -16.97%8.38M | -19.35%8.52M | -19.35%8.52M | -19.07%8.96M |
Deferred assets-non current | ---- | --0 | --3.74M | --3.74M | --4.36M | ---- | ---- | --0 | --0 | --0 |
Other non current assets | -26.47%500K | -27.78%520K | 76.32%1.34M | 76.32%1.34M | 465.50%4.52M | --680K | -30.10%720K | --760K | --760K | --800K |
Total non current assets | 674.61%779.98M | 82.79%187.48M | -48.41%58.63M | -48.41%58.63M | 6.27%113.35M | 8.91%100.69M | -91.72%102.57M | -90.65%113.64M | -90.65%113.64M | -91.88%106.66M |
Total assets | -21.48%2.32B | -25.10%2.21B | -45.74%1.95B | -45.74%1.95B | -4.90%2.31B | 12.85%2.95B | 36.47%2.95B | 63.57%3.6B | 63.57%3.6B | 10.29%2.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -34.68%670.86M | -24.71%752.86M | -66.51%334.86M | -66.51%334.86M | 222.71%334.86M | 857.78%1.03B | 1,221.49%1B | 11,490.17%1B | 11,490.17%1B | 1,207.84%103.76M |
-Current debt and capital lease obligation | -34.68%670.86M | -24.71%752.86M | -66.51%334.86M | -66.51%334.86M | 222.71%334.86M | 857.78%1.03B | 1,221.49%1B | 11,490.17%1B | 11,490.17%1B | 1,207.84%103.76M |
-Including:Current debt | -34.68%670.86M | -24.71%752.86M | -66.51%334.86M | -66.51%334.86M | 222.71%334.86M | 857.78%1.03B | 1,221.49%1B | 11,490.17%1B | 11,490.17%1B | 1,207.84%103.76M |
Payables | -93.80%944K | -45.19%5.99M | -79.22%6.38M | -79.22%6.38M | 76.72%24.48M | -53.33%15.22M | 24.33%10.93M | 6.70%30.71M | 6.70%30.71M | -76.43%13.85M |
-accounts payable | -97.32%375K | -44.26%5.71M | -80.10%5.61M | -80.10%5.61M | 0.97%12.74M | -48.31%13.99M | 24.74%10.24M | 57.10%28.17M | 57.10%28.17M | -9.18%12.62M |
-Total tax payable | 131.30%569K | -6.60%283K | 23.68%773K | 23.68%773K | 0.00%369K | 0.00%246K | 146.34%303K | --625K | --625K | -99.12%369K |
-Other payable | ---- | ---- | ---- | ---- | 1,218.56%11.37M | -81.47%981K | -15.69%387K | -82.40%1.91M | -82.40%1.91M | -68.29%862K |
Pension and other retirement benefit plans | ---- | ---- | --0 | --0 | -29.51%3.32M | -23.23%7.47M | -27.10%3.55M | -23.15%7.17M | -23.15%7.17M | 0.86%4.71M |
Accrued and deferred income | ---- | -55.11%9.11M | --0 | --0 | -75.94%8.41M | -81.36%7.39M | -60.37%20.29M | -57.97%21.84M | -57.97%21.84M | -34.84%34.95M |
Other current liabilities | -82.20%50.05M | -30.00%171.54M | -40.10%232.94M | -40.10%232.94M | 62.03%354.18M | 40.98%281.25M | 46.57%245.06M | 108.05%388.9M | 108.05%388.9M | 5.79%218.59M |
Current liabilities | -46.06%721.86M | -26.59%939.5M | -60.36%574.18M | -60.36%574.18M | 92.96%725.25M | 244.29%1.34B | 315.87%1.28B | 407.17%1.45B | 407.17%1.45B | 13.34%375.86M |
Non current liabilities | ||||||||||
Non current financial liabilities | --62.29M | --62.29M | -84.43%62.29M | -84.43%62.29M | --0 | --0 | --0 | 125.42%400M | 125.42%400M | 218.40%571.37M |
-Long term debt and capital lease obligation | --62.29M | --62.29M | -84.43%62.29M | -84.43%62.29M | --0 | --0 | --0 | 125.42%400M | 125.42%400M | 218.40%571.37M |
-Including:Long term debt | --62.29M | --62.29M | -84.43%62.29M | -84.43%62.29M | --0 | --0 | --0 | 125.42%400M | 125.42%400M | 218.40%571.37M |
Long term pension and other post-retirement benefit plans | -82.65%2.74M | -45.03%11.49M | -40.27%11.77M | -40.27%11.77M | -14.61%16.32M | -21.38%15.8M | 8.05%20.9M | 6.15%19.7M | 6.15%19.7M | 6.31%19.11M |
Other non current liabilities | 130.15%155.74M | -81.25%12.42M | -76.52%12.39M | -76.52%12.39M | -3.97%67.46M | -15.38%67.67M | 12.86%66.27M | -10.55%52.78M | -10.55%52.78M | 14.36%70.25M |
Total non current liabilities | 164.49%220.77M | -1.11%86.2M | -81.70%86.45M | -81.70%86.45M | -87.32%83.77M | -87.62%83.47M | -65.61%87.18M | 85.28%472.48M | 85.28%472.48M | 155.25%660.73M |
Total liabilities | -33.70%942.63M | -24.97%1.03B | -65.61%660.63M | -65.61%660.63M | -21.95%809.02M | 33.77%1.42B | 143.57%1.37B | 255.34%1.92B | 255.34%1.92B | 75.55%1.04B |
Shareholders'equity | ||||||||||
Share capital | 3.54%103.54M | 3.54%103.54M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -92.24%100M |
-common stock | 3.54%103.54M | 3.54%103.54M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -92.24%100M |
Additional paid-in capital | 0.23%1.51B | 0.23%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 9.07%1.51B |
Retained earnings | -337.09%-520.5M | -519.26%-431.84M | -782.66%-325.06M | -782.66%-325.06M | 36.91%-153.69M | -25.15%-119.08M | -639.02%-69.73M | 6.81%47.62M | 6.81%47.62M | 77.06%-243.62M |
Less: Treasury stock | 0.00%1.97M | 0.00%1.97M | 0.00%1.97M | 0.00%1.97M | 0.05%1.97M | 0.05%1.97M | 0.10%1.97M | 0.15%1.97M | 0.15%1.97M | 0.10%1.97M |
Other reserves | 626.33%278.1M | -108.11%-3.24M | -79.64%4.09M | -79.64%4.09M | 50.86%45.08M | 2.87%38.29M | 2,106.83%39.98M | 287.92%20.11M | 287.92%20.11M | 442.37%29.88M |
Other equity interest | ---- | ---- | --3.3M | --3.3M | --3.31M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -10.11%1.37B | -25.21%1.18B | -22.98%1.29B | -22.98%1.29B | 7.77%1.5B | -1.47%1.53B | -1.15%1.58B | 1.08%1.68B | 1.08%1.68B | -13.58%1.4B |
Noncontrolling interests | ---- | ---- | ---- | ---- | --55K | ---- | ---- | ---- | ---- | ---- |
Total equity | -10.11%1.37B | -25.21%1.18B | -22.98%1.29B | -22.98%1.29B | 7.77%1.5B | -1.47%1.53B | -1.15%1.58B | 1.08%1.68B | 1.08%1.68B | -13.58%1.4B |
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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