(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 | (Q2)Jul 31, 2022 | (Q1)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.63%1.09B | -11.63%1.09B | -0.03%941.31M | 3.54%1.02B | 1.56%1.22B | -2.14%1.24B | -2.14%1.24B | -28.63%941.61M | -12.57%989.29M | 3.82%1.2B |
-Cash and cash equivalents | -11.63%1.09B | -11.63%1.09B | -0.03%941.31M | 3.54%1.02B | 1.56%1.22B | -2.14%1.24B | -2.14%1.24B | -28.63%941.61M | -12.57%989.29M | 3.82%1.2B |
Receivables | 4.72%352.64M | 4.72%352.64M | 19.89%419.19M | 25.41%268.11M | 26.85%297.26M | 99.82%336.75M | 99.82%336.75M | 84.44%349.65M | 16.16%213.79M | 31.30%234.35M |
-Accounts receivable | 4.72%352.64M | 4.72%352.64M | 19.89%419.19M | 25.41%268.11M | 26.85%297.26M | 99.82%336.75M | 99.82%336.75M | 84.44%349.65M | 16.16%213.79M | 31.30%234.35M |
-Gross accounts receivable | 4.72%352.64M | 4.72%352.64M | 19.89%419.19M | 25.41%268.11M | 26.85%297.26M | 99.82%336.75M | 99.82%336.75M | 84.44%349.65M | 16.16%213.79M | 31.30%234.35M |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
Other current assets | -23.22%78.02M | -23.22%78.02M | -20.96%84.28M | 25.36%100.4M | 48.95%98.26M | 59.69%101.62M | 59.69%101.62M | 78.51%106.63M | 11.38%80.09M | 27.97%65.97M |
Total current assets | -9.05%1.52B | -9.05%1.52B | 3.35%1.44B | 8.54%1.39B | 7.60%1.61B | 11.97%1.68B | 11.97%1.68B | -11.15%1.4B | -12.80%1.28B | -1.18%1.5B |
Non current assets | ||||||||||
Net PPE | -18.39%164.06M | -18.39%164.06M | -24.62%166.48M | -10.70%188.53M | 0.04%194.99M | 5.10%201.02M | 5.10%201.02M | 13.61%220.85M | 4.81%211.12M | 1.09%194.91M |
-Gross PP&E | -9.90%266.8M | -9.90%266.8M | -10.19%280.18M | -3.37%289.5M | 6.81%295.04M | 9.95%296.12M | 9.95%296.12M | -5.65%311.97M | 5.90%299.58M | -12.58%276.22M |
-Accumulated depreciation | -8.04%-102.74M | -8.04%-102.74M | -24.79%-113.71M | -14.13%-100.97M | -23.04%-100.05M | -21.84%-95.1M | -21.84%-95.1M | 33.14%-91.12M | -8.59%-88.47M | 33.98%-81.31M |
Total investment | -96.23%7.56M | -96.23%7.56M | 19.24%223.49M | 26.86%223.82M | 30.85%212.4M | 30.30%200.27M | 30.30%200.27M | 18.62%187.43M | -38.19%176.43M | -41.73%162.32M |
-Financial asset investment | -96.23%7.56M | -96.23%7.56M | 19.24%223.49M | 26.86%223.82M | 30.85%212.4M | 30.30%200.27M | 30.30%200.27M | 18.62%187.43M | -38.19%176.43M | -41.73%162.32M |
-Including:Available-for-sale securities | -96.23%7.56M | -96.23%7.56M | 19.24%223.49M | 26.86%223.82M | 30.85%212.4M | 30.30%200.27M | 30.30%200.27M | 18.62%187.43M | -38.19%176.43M | -41.73%162.32M |
Goodwill and other intangible assets | -13.20%579.3M | -13.20%579.3M | -10.45%602.62M | 181.91%627.59M | 296.47%651.34M | 306.41%667.4M | 306.41%667.4M | 302.02%672.97M | 36.50%222.62M | -2.43%164.28M |
-Goodwill | -12.63%366.39M | -12.63%366.39M | -12.18%380.83M | --395.26M | --405.11M | --419.37M | --419.37M | --433.63M | ---- | ---- |
-Other intangible assets | -14.16%212.91M | -14.16%212.91M | -7.34%221.79M | 4.36%232.33M | 49.88%246.23M | 51.04%248.03M | 51.04%248.03M | 42.98%239.35M | 36.50%222.62M | -2.43%164.28M |
Deferred tax assets-non current | -13.80%67.95M | -13.80%67.95M | -21.33%82.95M | 33.46%75.34M | 40.67%81.55M | 110.36%78.82M | 110.36%78.82M | 399.02%105.44M | 277.80%56.45M | 305.57%57.97M |
Other non current assets | 10.35%93.92M | 10.35%93.92M | 12.79%92.52M | 12.95%90.23M | 12.98%87.92M | 13.34%85.11M | 13.34%85.11M | 11.72%82.03M | 12.30%79.88M | 12.69%77.82M |
Total non current assets | -25.95%912.79M | -25.95%912.79M | -7.93%1.17B | 61.49%1.21B | 86.85%1.23B | 98.25%1.23B | 98.25%1.23B | 106.51%1.27B | 1.42%746.5M | -9.10%657.31M |
Total assets | -16.21%2.44B | -16.21%2.44B | -2.02%2.61B | 28.02%2.6B | 31.77%2.84B | 37.29%2.91B | 37.29%2.91B | 21.89%2.67B | -8.06%2.03B | -3.74%2.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -42.59%216.44M | -42.59%216.44M | 26.02%153.4M | -6.96%187.48M | 0.60%295.12M | 3.61%376.99M | 3.61%376.99M | 7.53%121.73M | 2.26%201.51M | 12.29%293.35M |
-Current debt and capital lease obligation | -42.59%216.44M | -42.59%216.44M | 26.02%153.4M | -6.96%187.48M | 0.60%295.12M | 3.61%376.99M | 3.61%376.99M | 7.53%121.73M | 2.26%201.51M | 12.29%293.35M |
-Including:Current debt | -42.59%216.44M | -42.59%216.44M | 26.02%153.4M | -6.96%187.48M | 0.60%295.12M | 3.61%376.99M | 3.61%376.99M | 7.53%121.73M | 2.26%201.51M | 12.29%293.35M |
Payables | 2.59%265.64M | 2.59%265.64M | -11.75%256.48M | 6.70%209.43M | 44.40%247.64M | 65.07%258.94M | 65.07%258.94M | 125.26%290.64M | 64.25%196.29M | 40.98%171.5M |
-accounts payable | 9.10%43.64M | 9.10%43.64M | 72.31%56.49M | --23.55M | --28.27M | --40M | --40M | --32.79M | ---- | ---- |
-Total tax payable | -66.35%10.7M | -66.35%10.7M | -70.45%9.91M | -64.94%24.1M | -35.40%30.52M | -50.17%31.78M | -50.17%31.78M | 32.08%33.55M | 160.31%68.74M | 671.65%47.25M |
-Other payable | 12.90%211.31M | 12.90%211.31M | -15.26%190.08M | 26.84%161.78M | 51.99%188.85M | 101.07%187.16M | 101.07%187.16M | 116.47%224.31M | 37.01%127.55M | 7.55%124.25M |
Pension and other retirement benefit plans | -17.06%45.07M | -17.06%45.07M | -1.77%80.85M | 35.80%47.84M | 29.02%93.69M | 56.61%54.35M | 56.61%54.35M | 35.08%82.3M | -4.34%35.23M | 204.76%72.61M |
Accrued and deferred income | -6.43%184.74M | -6.43%184.74M | -12.44%198.9M | 3.65%204.81M | -3.86%226.03M | 41.97%197.44M | 41.97%197.44M | 34.76%227.14M | 35.79%197.59M | 39.84%235.1M |
Other current liabilities | -21.39%73.6M | -21.39%73.6M | -10.74%78.5M | -7.92%65.35M | 37.10%102.58M | 37.86%93.63M | 37.86%93.63M | 66.51%87.95M | 62.62%70.97M | 105.13%74.82M |
Current liabilities | -19.96%785.5M | -19.96%785.5M | -5.14%768.14M | 1.90%714.9M | 13.89%965.05M | 19.72%981.35M | 19.72%981.35M | 44.25%809.76M | 23.73%701.58M | 34.84%847.38M |
Non current liabilities | ||||||||||
Non current financial liabilities | -23.52%705.35M | -23.52%705.35M | -2.93%911.2M | 106.63%915.68M | 108.72%919.26M | 109.35%922.27M | 109.35%922.27M | 16.93%938.68M | -44.93%443.15M | -45.22%440.43M |
-Long term debt and capital lease obligation | -23.52%705.35M | -23.52%705.35M | -2.93%911.2M | 106.63%915.68M | 108.72%919.26M | 109.35%922.27M | 109.35%922.27M | 16.93%938.68M | -44.93%443.15M | -45.22%440.43M |
-Including:Long term debt | -23.52%705.35M | -23.52%705.35M | -2.93%911.2M | 106.63%915.68M | 108.72%919.26M | 109.35%922.27M | 109.35%922.27M | 16.93%938.68M | -44.93%443.15M | -45.22%440.43M |
Long term pension and other post-retirement benefit plans | 3.53%48.3M | 3.53%48.3M | 4.23%47.28M | --48.08M | --47.75M | --46.65M | --46.65M | --45.36M | ---- | ---- |
Other non current liabilities | -26.84%24.55M | -26.84%24.55M | -23.94%26.76M | -12.03%32.72M | -18.28%31.2M | 3.88%33.55M | 3.88%33.55M | 9.74%35.19M | 9.61%37.2M | 1.45%38.18M |
Total non current liabilities | -22.37%778.19M | -22.37%778.19M | -3.34%985.24M | 107.45%996.48M | 108.57%998.21M | 112.02%1B | 112.02%1B | 22.09%1.02B | -42.72%480.35M | -43.13%478.6M |
Total liabilities | -21.18%1.56B | -21.18%1.56B | -4.13%1.75B | 44.80%1.71B | 48.06%1.96B | 53.49%1.98B | 53.49%1.98B | 31.00%1.83B | -15.91%1.18B | -9.80%1.33B |
Shareholders'equity | ||||||||||
Share capital | 0.38%262.05M | 0.38%262.05M | 0.74%261.88M | 0.74%261.88M | 0.92%261.07M | 0.92%261.07M | 0.92%261.07M | 1.18%259.95M | 1.18%259.95M | 1.38%258.69M |
-common stock | 0.38%262.05M | 0.38%262.05M | 0.74%261.88M | 0.74%261.88M | 0.92%261.07M | 0.92%261.07M | 0.92%261.07M | 1.18%259.95M | 1.18%259.95M | 1.38%258.69M |
Additional paid-in capital | 0.30%324.94M | 0.30%324.94M | 0.60%324.77M | 11.71%324.77M | 11.91%323.96M | 11.91%323.96M | 11.91%323.96M | 12.21%322.84M | 1.05%290.73M | 1.23%289.48M |
Retained earnings | -10.56%314.56M | -10.56%314.56M | 7.05%290.68M | -3.08%309.84M | 3.94%302.22M | 23.65%351.69M | 23.65%351.69M | 12.16%271.52M | 34.24%319.67M | 40.33%290.77M |
Less: Treasury stock | 0.00%12.74M | 0.00%12.74M | 0.00%12.74M | -21.95%12.74M | 631.10%12.74M | 631.10%12.74M | 631.10%12.74M | 631.10%12.74M | 836.72%16.33M | 0.00%1.74M |
Other reserves | -162.77%-6.11M | -162.77%-6.11M | -4.38%4.27M | 302.03%12.3M | 650.75%11.95M | 113.47%9.73M | 113.47%9.73M | -71.84%4.47M | -89.80%3.06M | -95.00%1.59M |
Other equity interest | 0.00%203K | 0.00%203K | -0.49%203K | -0.49%203K | -12.50%203K | -12.50%203K | -12.50%203K | -12.82%204K | -12.82%204K | -2.11%232K |
Total stockholders'equity | -5.46%882.9M | -5.46%882.9M | 2.70%869.06M | 4.54%896.25M | 5.68%886.65M | 11.76%933.91M | 11.76%933.91M | 5.64%846.24M | 5.67%857.29M | 7.75%839.02M |
Noncontrolling interests | -3.67%-9.34M | -3.67%-9.34M | -11.38%-9.59M | 2.17%-9.35M | -0.83%-9.1M | 5.19%-9.01M | 5.19%-9.01M | 10.12%-8.61M | -2.09%-9.55M | 0.17%-9.03M |
Total equity | -5.55%873.56M | -5.55%873.56M | 2.61%859.47M | 4.62%886.9M | 5.73%877.55M | 11.95%924.9M | 11.95%924.9M | 5.83%837.63M | 5.72%847.74M | 7.84%829.99M |
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 |
No Data