(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 | -64.81%1.24B | -67.51%1.38B | -67.51%1.38B | -40.96%2.83B | -40.45%3.28B | -35.05%3.51B | -10.23%4.26B | -10.23%4.26B | 6.82%4.79B | 28.73%5.51B |
-Cash and cash equivalents | -53.93%977.1M | -60.72%1.05B | -60.72%1.05B | -53.51%1.59B | -48.64%2.06B | -52.29%2.12B | -37.12%2.67B | -37.12%2.67B | -20.20%3.42B | -2.04%4.02B |
-Short term investments | -81.36%259.86M | -78.91%335.42M | -78.91%335.42M | -9.62%1.24B | -18.42%1.22B | 44.31%1.39B | 218.73%1.59B | 218.73%1.59B | 592.92%1.37B | 729.18%1.49B |
Receivables | -13.09%914.85M | -8.53%935.44M | -8.53%935.44M | 5.96%1.05B | -0.88%924.71M | 13.78%1.05B | 25.78%1.02B | 25.78%1.02B | 46.59%992.67M | 39.53%932.88M |
-Accounts receivable | 10.72%889.63M | 9.60%910.72M | 9.60%910.72M | 7.83%902.95M | 9.09%814.05M | 12.52%803.49M | 24.03%830.97M | 24.03%830.97M | 43.60%837.35M | 24.98%746.18M |
-Gross accounts receivable | 10.72%889.63M | 9.60%910.72M | 9.60%910.72M | 7.83%902.95M | 9.09%814.05M | 12.52%803.49M | 24.03%830.97M | 24.03%830.97M | 43.60%837.35M | 24.98%746.18M |
-Other receivables | -89.87%25.23M | -87.11%24.73M | -87.11%24.73M | -4.16%148.85M | -40.73%110.66M | 18.04%249.11M | 33.94%191.75M | 33.94%191.75M | 65.07%155.32M | 160.93%186.7M |
Inventory | -73.73%9.11M | 115.97%15.72M | 115.97%15.72M | 59.42%14.28M | -82.43%4.46M | -40.89%34.66M | -86.53%7.28M | -86.53%7.28M | -89.47%8.96M | -55.28%25.38M |
Prepaid assets | -99.13%2.53M | -88.82%46.31M | -88.82%46.31M | -9.91%364.47M | -18.28%367.44M | -48.63%292.43M | -53.71%414.24M | -53.71%414.24M | -40.23%404.55M | -48.73%449.65M |
Restricted cash | --0 | -99.79%108M | -99.79%108M | 26.03%60.38B | -42.23%57.24B | -59.62%41.43B | -44.31%52.33B | -44.31%52.33B | -43.35%47.91B | -14.86%99.08B |
Other current assets | -72.71%40.46M | -78.99%39.28M | -78.99%39.28M | -47.08%95.64M | -57.70%106.33M | -43.95%148.29M | -31.97%186.93M | -31.97%186.93M | -43.31%180.72M | 92.82%251.38M |
Total current assets | -95.26%2.2B | -95.66%2.53B | -95.66%2.53B | 19.25%64.73B | -41.72%61.92B | -57.69%46.47B | -42.22%58.22B | -42.22%58.22B | -40.22%54.28B | -13.19%106.25B |
Non current assets | ||||||||||
Net PPE | -9.37%49.2M | -8.77%50.26M | -8.77%50.26M | -28.70%53.15M | -68.57%53.43M | -68.17%54.29M | -65.33%55.09M | -65.33%55.09M | -54.63%74.55M | 7.71%170M |
-Gross PP&E | ---- | -35.72%119.23M | -35.72%119.23M | ---- | ---- | ---- | -33.32%185.49M | -33.32%185.49M | ---- | ---- |
-Accumulated depreciation | ---- | 47.11%-68.97M | 47.11%-68.97M | ---- | ---- | ---- | -9.34%-130.39M | -9.34%-130.39M | ---- | ---- |
Total investment | -22.32%401.5M | -46.78%311.87M | -46.78%311.87M | -35.59%427.58M | -26.34%457.96M | -13.56%516.88M | -5.37%586.05M | -5.37%586.05M | 36.04%663.88M | 23.68%621.74M |
-Financial asset investment | -24.43%345.21M | -51.36%255.49M | -51.36%255.49M | -38.84%369.16M | -29.20%397.73M | -15.17%456.8M | -6.20%525.22M | -6.20%525.22M | 40.77%603.63M | 26.65%561.73M |
-Including:Available-for-sale securities | -24.43%345.21M | -51.36%255.49M | -51.36%255.49M | -38.84%369.16M | -29.20%397.73M | -15.17%456.8M | -6.20%525.22M | -6.20%525.22M | 40.77%603.63M | 26.65%561.73M |
-Other investment | -6.30%56.3M | -7.31%56.38M | -7.31%56.38M | -3.04%58.42M | 0.37%60.23M | 1.06%60.08M | 2.45%60.83M | 2.45%60.83M | 1.78%60.25M | 1.41%60.01M |
Long-term accounts receivable and other receivables | 413.52%1.46B | 411.74%1.46B | 411.74%1.46B | 4.07%300.6M | 4.29%302.7M | -2.82%284.1M | 46.75%285.5M | 46.75%285.5M | 47.06%288.85M | 45.02%290.25M |
Goodwill and other intangible assets | -79.34%5.45M | -46.11%6.72M | -46.11%6.72M | -99.61%21.76M | -99.54%25.84M | -99.53%26.37M | -99.78%12.47M | -99.78%12.47M | -7.00%5.63B | -7.87%5.63B |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.46%5.21B | -9.39%5.29B |
-Other intangible assets | -79.34%5.45M | -46.11%6.72M | -46.11%6.72M | -94.78%21.76M | -92.34%25.84M | -89.10%26.37M | -91.66%12.47M | -91.66%12.47M | 40.99%416.57M | 25.19%337.19M |
Other non current assets | -981.10%-1.39B | -972.33%-1.39B | -972.33%-1.39B | -70.51%-201.31M | -65.70%-196.9M | -9.59%-128.78M | -8.19%-129.44M | -8.19%-129.44M | 2.24%-118.07M | -64.50%-118.83M |
Total non current assets | -30.54%522.91M | -45.42%441.88M | -45.42%441.88M | -90.79%601.78M | -90.25%643.03M | -88.52%752.87M | -87.47%809.67M | -87.47%809.67M | -3.57%6.53B | -4.44%6.59B |
Total assets | -94.23%2.73B | -94.97%2.97B | -94.97%2.97B | 7.42%65.33B | -44.55%62.56B | -59.42%47.22B | -44.94%59.03B | -44.94%59.03B | -37.68%60.82B | -12.72%112.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -90.77%50M | -87.55%70M | -87.55%70M | -21.63%295.64M | -31.68%303.87M | 22.92%541.46M | 32.14%562.39M | 32.14%562.39M | 17.89%377.24M | 38.99%444.75M |
-Current debt and capital lease obligation | -90.77%50M | -87.55%70M | -87.55%70M | -21.63%295.64M | -31.68%303.87M | 22.92%541.46M | 32.14%562.39M | 32.14%562.39M | 17.89%377.24M | 38.99%444.75M |
-Including:Current debt | -90.77%50M | -87.55%70M | -87.55%70M | -21.63%295.64M | -31.68%303.87M | 22.92%541.46M | 32.14%562.39M | 32.14%562.39M | 17.89%377.24M | 38.99%444.75M |
Payables | -8.39%468.1M | -29.35%442.4M | -29.35%442.4M | -16.47%590.51M | 10.66%663.16M | 10.81%510.99M | 5.53%626.19M | 5.53%626.19M | 8.90%706.94M | 7.40%599.27M |
-accounts payable | -5.09%231.85M | -5.55%250.73M | -5.55%250.73M | 1.67%249.27M | 26.80%263.95M | 13.27%244.28M | 28.42%265.46M | 28.42%265.46M | 25.10%245.17M | 1.39%208.17M |
-Total tax payable | 8.94%77.03M | -24.46%70.09M | -24.46%70.09M | -57.60%62.28M | -48.39%73.51M | -26.99%70.71M | -49.42%92.78M | -49.42%92.78M | -1.78%146.88M | 8.81%142.42M |
-Other payable | -18.77%159.21M | -54.62%121.58M | -54.62%121.58M | -11.41%278.96M | 30.97%325.7M | 31.85%196M | 31.84%267.95M | 31.84%267.95M | 3.69%314.89M | 12.13%248.68M |
Current provisions | --3.9M | --6.76M | --6.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | -2.07%74.75M | -6.61%141.51M | -6.61%141.51M | -3.02%73.22M | -2.36%146.53M | -0.25%76.33M | -1.65%151.52M | -1.65%151.52M | -5.33%75.51M | -3.61%150.08M |
Other current liabilities | -99.90%40.95M | -99.82%91.62M | -99.82%91.62M | 26.58%60.5B | -42.14%57.3B | -59.66%41.52B | -44.42%52.27B | -44.42%52.27B | -43.31%47.8B | -15.27%99.04B |
Current liabilities | -98.50%637.69M | -98.60%752.3M | -98.60%752.3M | 25.54%61.46B | -41.72%58.42B | -58.96%42.65B | -43.70%53.61B | -43.70%53.61B | -42.65%48.96B | -15.00%100.23B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | --0 | --0 | --0 | --0 | -89.13%50M | -56.14%250M | -56.14%250M | -51.61%300M | -43.84%410M |
-Long term debt and capital lease obligation | ---- | --0 | --0 | --0 | --0 | -89.13%50M | -56.14%250M | -56.14%250M | -51.61%300M | -43.84%410M |
-Including:Long term debt | ---- | --0 | --0 | --0 | --0 | -89.13%50M | -56.14%250M | -56.14%250M | -51.61%300M | -43.84%410M |
Long term provisions | ---- | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K |
Non current deferred liabilities | 119.90%442K | 4.64%496K | 4.64%496K | 45.17%376K | 80.34%321K | --201K | --474K | --474K | --259K | -71.70%178K |
Other non current liabilities | 113.42%29.44M | 34.35%20.41M | 34.35%20.41M | -33.80%10.98M | -31.03%12.39M | -32.47%13.8M | -30.28%15.2M | -30.28%15.2M | -28.37%16.58M | -26.67%17.97M |
Total non current liabilities | -53.31%29.89M | -92.13%20.92M | -92.13%20.92M | -96.41%11.36M | -97.03%12.72M | -86.68%64.01M | -55.11%265.68M | -55.11%265.68M | -50.74%316.85M | -43.30%428.15M |
Total liabilities | -98.44%667.58M | -98.56%773.22M | -98.56%773.22M | 24.75%61.47B | -41.95%58.43B | -59.08%42.72B | -43.77%53.88B | -43.77%53.88B | -42.71%49.27B | -15.18%100.66B |
Shareholders'equity | ||||||||||
Share capital | 491.10%654.15M | 1,208.29%654.15M | 1,208.29%654.15M | 858.29%479.14M | 555.90%327.95M | -89.48%110.67M | -94.99%50M | -94.99%50M | -92.91%50M | 0.00%50M |
-common stock | 491.10%654.15M | 1,208.29%654.15M | 1,208.29%654.15M | 858.29%479.14M | 555.90%327.95M | -89.48%110.67M | -94.99%50M | -94.99%50M | -92.91%50M | 0.00%50M |
Additional paid-in capital | 4.45%12.75B | 5.01%12.75B | 5.01%12.75B | 3.57%12.58B | 2.32%12.43B | -14.36%12.21B | -14.49%12.15B | -14.49%12.15B | -7.73%12.15B | -2.90%12.15B |
Retained earnings | -42.24%-11.36B | -53.69%-11.13B | -53.69%-11.13B | -803.32%-9.15B | -1,676.87%-8.59B | -113.12%-7.99B | -76.12%-7.24B | -76.12%-7.24B | 70.50%-1.01B | 84.44%-483.68M |
Less: Treasury stock | 1.02%105.46M | 1.27%105.19M | 1.27%105.19M | 1.74%104.99M | 2.28%104.7M | 3.09%104.39M | 4.45%103.87M | 4.45%103.87M | 6.30%103.19M | 15.08%102.37M |
Other reserves | 150.62%98.64M | -83.01%6.71M | -83.01%6.71M | -56.14%23.76M | -44.38%32.19M | -29.57%39.36M | -49.31%39.47M | -49.31%39.47M | -27.00%54.17M | -33.65%57.88M |
Other equity interest | -24.21%3.73M | 0.00%3.73M | 0.00%3.73M | 0.00%3.73M | 14.90%4.29M | 31.95%4.92M | -48.83%3.73M | -48.83%3.73M | -79.39%3.73M | 26.35%3.73M |
Total stockholders'equity | -52.19%2.04B | -55.43%2.18B | -55.43%2.18B | -65.59%3.83B | -64.93%4.09B | -62.91%4.27B | -55.84%4.89B | -55.84%4.89B | 6.78%11.14B | 23.48%11.67B |
Noncontrolling interests | -93.18%16.04M | -92.94%18.48M | -92.94%18.48M | -91.81%33.59M | -91.80%41.7M | -49.61%235.18M | -18.71%261.98M | -18.71%261.98M | -64.61%410.42M | -55.87%508.51M |
Total equity | -54.32%2.06B | -57.34%2.2B | -57.34%2.2B | -66.52%3.87B | -66.05%4.13B | -62.39%4.51B | -54.79%5.15B | -54.79%5.15B | -0.36%11.55B | 14.86%12.18B |
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