(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 | (Q2)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 10.77%849.33M | 20.33%1.26B | 20.33%1.26B | 2.71%986.31M | 16.61%839.98M | 16.21%766.75M | 20.89%1.04B | 20.89%1.04B | 27.22%960.25M | --720.34M |
-Cash and cash equivalents | 10.77%849.33M | 20.33%1.26B | 20.33%1.26B | 2.71%986.31M | 16.61%839.98M | 16.21%766.75M | 20.89%1.04B | 20.89%1.04B | 27.22%960.25M | --720.34M |
Receivables | 9.61%712.84M | -25.39%651.08M | -25.39%651.08M | -1.03%706.73M | -12.11%864.87M | -15.06%650.36M | -11.38%872.6M | -11.38%872.6M | -17.33%714.07M | --984.01M |
-Accounts receivable | 9.61%712.84M | -25.39%651.08M | -25.39%651.08M | -1.03%706.73M | -12.11%864.87M | -15.06%650.36M | -11.38%872.6M | -11.38%872.6M | -9.38%714.07M | --984.01M |
-Gross accounts receivable | 9.61%712.84M | -25.39%651.08M | -25.39%651.08M | -1.03%706.73M | -12.11%864.87M | -15.06%650.36M | -11.38%872.6M | -11.38%872.6M | --714.07M | --984.01M |
Inventory | -7.44%673.14M | 14.57%731.37M | 14.57%731.37M | 7.95%684.18M | 24.18%613.16M | 26.03%727.25M | 29.99%638.36M | 29.99%638.36M | 13.93%633.8M | --493.77M |
Other current assets | -1.16%299.82M | 34.77%172.92M | 34.77%172.92M | 64.98%240.36M | 137.94%320.4M | 176.06%303.35M | -2.65%128.3M | -2.65%128.3M | 1,118.01%145.69M | --134.65M |
Total current assets | 3.57%2.54B | 4.78%2.81B | 4.78%2.81B | 6.67%2.62B | 13.10%2.64B | 15.87%2.45B | 8.58%2.68B | 8.58%2.68B | 12.21%2.45B | --2.33B |
Non current assets | ||||||||||
Net PPE | 3.14%709.92M | 3.74%713.86M | 3.74%713.86M | 0.37%693.95M | -1.29%686.95M | -1.98%688.28M | -2.58%688.1M | -2.58%688.1M | -3.06%691.42M | --695.95M |
-Gross PP&E | 4.80%980.63M | 5.29%979.15M | 5.29%979.15M | 2.67%952.83M | 1.27%940M | 0.10%935.72M | -0.35%929.95M | -0.35%929.95M | -0.66%928.05M | --928.21M |
-Accumulated depreciation | -9.41%-270.71M | -9.69%-265.28M | -9.69%-265.28M | -9.40%-258.88M | -8.95%-253.05M | -6.38%-247.44M | -6.57%-241.85M | -6.57%-241.85M | -7.11%-236.63M | ---232.26M |
Total investment | 14.17%167.67M | 10.66%156.63M | 10.66%156.63M | 16.37%165.4M | 9.60%154.64M | 3.92%146.86M | 4.83%141.54M | 4.83%141.54M | 13.30%142.13M | --141.09M |
-Financial asset investment | 14.17%167.67M | 10.66%156.63M | 10.66%156.63M | 16.37%165.4M | 9.60%154.64M | 3.92%146.86M | 4.83%141.54M | 4.83%141.54M | 13.30%142.13M | --141.09M |
-Including:Available-for-sale securities | 14.17%167.67M | 10.66%156.63M | 10.66%156.63M | 16.37%165.4M | 9.60%154.64M | 3.92%146.86M | 4.83%141.54M | 4.83%141.54M | 13.30%142.13M | --141.09M |
Goodwill and other intangible assets | -39.06%50.23M | -34.88%59.82M | -34.88%59.82M | -35.87%65.02M | -30.99%74.54M | -29.79%82.43M | -27.54%91.86M | -27.54%91.86M | -23.91%101.39M | --108.01M |
-Goodwill | -46.15%39.6M | -41.38%48.09M | -41.38%48.09M | -37.50%56.58M | -34.29%65.06M | -31.58%73.55M | -29.27%82.03M | -29.27%82.03M | -27.27%90.52M | --99.01M |
-Other intangible assets | 19.68%10.63M | 19.33%11.73M | 19.33%11.73M | -22.28%8.45M | 5.23%9.48M | -10.30%8.88M | -8.92%9.83M | -8.92%9.83M | 23.76%10.87M | --9.01M |
Deferred tax assets-non current | 15.22%8.17M | 7.39%8.11M | 7.39%8.11M | 1.68%6.95M | 2.17%7.03M | 2.44%7.09M | 12.48%7.56M | 12.48%7.56M | -27.54%6.84M | --6.88M |
Other non current assets | 15.28%25.86M | 18.17%25.83M | 18.17%25.83M | 2.01%25.79M | -14.00%22.6M | -13.04%22.43M | -5.94%21.86M | -5.94%21.86M | -10.78%25.29M | --26.28M |
Total non current assets | 1.56%961.85M | 1.40%964.25M | 1.40%964.25M | -1.03%957.11M | -3.32%945.75M | -4.68%947.09M | -4.72%950.92M | -4.72%950.92M | -4.22%967.06M | --978.21M |
Total assets | 3.01%3.5B | 3.89%3.78B | 3.89%3.78B | 4.50%3.57B | 8.25%3.58B | 9.30%3.39B | 4.76%3.63B | 4.76%3.63B | 7.02%3.42B | --3.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -10.87%128.02M | -2.19%139.83M | -2.19%139.83M | -21.74%142.86M | 1.03%143.78M | -4.27%143.63M | -12.24%142.96M | -12.24%142.96M | 3.97%182.54M | --142.31M |
-Current debt and capital lease obligation | -10.87%128.02M | -2.19%139.83M | -2.19%139.83M | -21.74%142.86M | 1.03%143.78M | -4.27%143.63M | -12.24%142.96M | -12.24%142.96M | 3.97%182.54M | --142.31M |
-Including:Current debt | -10.98%114.31M | -2.69%124.96M | -2.69%124.96M | -23.75%128.41M | 0.00%128.41M | -5.51%128.41M | -13.47%128.41M | -13.47%128.41M | 4.67%168.41M | --128.41M |
-Including:Current capital Lease obligation | -9.89%13.71M | 2.19%14.87M | 2.19%14.87M | 2.30%14.45M | 10.58%15.37M | 7.68%15.21M | 0.38%14.55M | 0.38%14.55M | -3.66%14.12M | --13.9M |
Payables | -11.76%367.92M | -13.09%526.43M | -13.09%526.43M | -2.39%543M | -0.47%596.27M | -1.93%416.93M | 8.38%605.7M | 8.38%605.7M | 4.83%556.28M | --599.09M |
-accounts payable | -19.53%296.75M | -21.62%383.01M | -21.62%383.01M | -4.88%463.16M | 1.60%484.8M | -0.83%368.79M | 6.26%488.64M | 6.26%488.64M | -0.40%486.9M | --477.17M |
-Total tax payable | 47.83%71.17M | 22.51%143.41M | 22.51%143.41M | 15.08%79.84M | -8.57%111.47M | -9.59%48.14M | 18.26%117.07M | 18.26%117.07M | 65.93%69.38M | --121.92M |
Current provisions | 77.50%4.48M | 63.46%3.96M | 63.46%3.96M | 40.57%2.86M | 68.63%5.6M | -53.96%2.52M | 56.65%2.43M | 56.65%2.43M | 5.12%2.03M | --3.32M |
Pension and other retirement benefit plans | 27.09%27.65M | 19.33%69.84M | 19.33%69.84M | 8.36%28.11M | 2.86%45.64M | 1.62%21.76M | -0.88%58.52M | -0.88%58.52M | 6.83%25.95M | --44.37M |
Accrued and deferred income | ---- | -70.34%16.08M | -70.34%16.08M | ---- | ---- | ---- | --54.2M | --54.2M | ---- | ---- |
Other current liabilities | -1.46%1.21B | 10.62%1.26B | 10.62%1.26B | 4.27%1.13B | 26.49%1.1B | 32.92%1.23B | 7.99%1.14B | 7.99%1.14B | 18.18%1.08B | --873M |
Current liabilities | -4.12%1.74B | 0.68%2.02B | 0.68%2.02B | -0.21%1.84B | 14.05%1.9B | 18.82%1.82B | 9.02%2.01B | 9.02%2.01B | 12.19%1.85B | --1.66B |
Non current liabilities | ||||||||||
Non current financial liabilities | -74.75%39.52M | -66.81%64.02M | -66.81%64.02M | -60.47%89.57M | -52.27%124.59M | -47.22%156.53M | -41.71%192.93M | -41.71%192.93M | -37.76%226.61M | --261.03M |
-Long term debt and capital lease obligation | -74.75%39.52M | -66.81%64.02M | -66.81%64.02M | -60.47%89.57M | -52.27%124.59M | -47.22%156.53M | -41.71%192.93M | -41.71%192.93M | -37.76%226.61M | --261.03M |
-Including:Long term debt | -89.38%13.58M | -78.11%35.03M | -78.11%35.03M | -66.85%63.68M | -57.28%95.78M | -50.10%127.89M | -44.53%159.99M | -44.53%159.99M | -40.07%192.09M | --224.2M |
-Including:Long term capital lease obligation | -9.46%25.94M | -11.97%29M | -11.97%29M | -24.99%25.89M | -21.80%28.81M | -28.88%28.65M | -22.61%32.94M | -22.61%32.94M | -20.81%34.52M | --36.83M |
Long term provisions | 0.40%22.84M | 0.58%22.82M | 0.58%22.82M | 0.87%22.8M | 1.15%22.78M | 1.44%22.75M | 1.53%22.69M | 1.53%22.69M | 1.54%22.6M | --22.52M |
Long term pension and other post-retirement benefit plans | 12.57%22.4M | 20.95%16.29M | 20.95%16.29M | 18.13%17.5M | 23.26%18.97M | 24.93%19.9M | 30.08%13.47M | 30.08%13.47M | 32.79%14.81M | --15.39M |
Non current deferred liabilities | 51.12%9.97M | 28.95%6.34M | 28.95%6.34M | 31.48%12.65M | -3.01%9.12M | -31.38%6.6M | -35.27%4.92M | -35.27%4.92M | --9.62M | --9.4M |
Other non current liabilities | 300.00%4K | -25.00%3K | -25.00%3K | 50.00%3K | -25.00%3K | -50.00%1K | 300.00%4K | 300.00%4K | -50.00%2K | --4K |
Total non current liabilities | -53.96%94.74M | -53.22%109.48M | -53.22%109.48M | -47.92%142.52M | -43.10%175.46M | -40.27%205.79M | -36.97%234.01M | -36.97%234.01M | -31.16%273.65M | --308.34M |
Total liabilities | -9.19%1.84B | -4.94%2.13B | -4.94%2.13B | -6.36%1.99B | 5.10%2.07B | 7.95%2.02B | 1.30%2.24B | 1.30%2.24B | 3.76%2.12B | --1.97B |
Shareholders'equity | ||||||||||
Share capital | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | --80M |
-common stock | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | --80M |
Retained earnings | 20.10%1.58B | 17.51%1.58B | 17.51%1.58B | 21.32%1.51B | 18.69%1.45B | -1.87%1.32B | -2.14%1.34B | -2.14%1.34B | -1.94%1.25B | --1.22B |
Less: Treasury stock | 0.00%67.72M | 0.00%67.72M | 0.00%67.72M | 0.00%67.72M | --67.72M | -70.41%67.72M | -70.41%67.72M | -70.41%67.72M | -70.41%67.72M | --0 |
Other reserves | 32.06%56.49M | 25.32%49.22M | 25.32%49.22M | 38.68%55M | 22.92%47.91M | 9.32%42.78M | 12.30%39.27M | 12.30%39.27M | 38.37%39.66M | --38.97M |
Total stockholders'equity | 20.29%1.65B | 17.58%1.64B | 17.58%1.64B | 21.65%1.58B | 12.64%1.51B | 11.34%1.37B | 10.83%1.39B | 10.83%1.39B | 12.81%1.3B | --1.34B |
Noncontrolling interests | --9.48M | --7.56M | --7.56M | --7.58M | --3.11M | ---- | --0 | --0 | ---- | ---- |
Total equity | 20.98%1.66B | 18.12%1.64B | 18.12%1.64B | 22.23%1.59B | 12.87%1.51B | 11.34%1.37B | 10.83%1.39B | 10.83%1.39B | 12.81%1.3B | --1.34B |
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