Consolidated Statement Of Financial Position
| Concept |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of financial position | ||||||||||||||||||||||||||||||||||||||||
| Statement of financial position | ||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and cash equivalents | — | — |
1,176,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,225,953,000
JPY
|
— | — |
1,308,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,875,533,000
JPY
|
— | — | — | — | — | — | — |
| Other current assets | — | — |
77,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
1,788,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,782,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
104,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — |
1,203,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,340,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
6,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — | — |
119,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
39,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — | — |
863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
1,764,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,938,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
3,553,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,721,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||
| Bonds and borrowings | — | — |
172,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — | — |
50,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
26,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — |
2,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — | — |
118,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
876,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
764,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||
| Bonds and borrowings | — | — |
466,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
492,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — | — |
125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — |
50,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
677,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
729,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
1,554,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,493,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
608,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
608,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
868,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
963,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
594,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
723,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-81,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-81,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — | — |
3,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — |
1,993,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,217,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — |
5,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
3,223,000
JPY
|
3,136,000
JPY
|
1,999,095,000
JPY
|
5,780,000
JPY
|
594,694,000
JPY
|
1,993,315,000
JPY
|
608,453,000
JPY
|
868,371,000
JPY
|
-81,338,000
JPY
|
-87,000
JPY
|
10,241,000
JPY
|
963,797,000
JPY
|
-112,000
JPY
|
3,139,000
JPY
|
723,159,000
JPY
|
608,453,000
JPY
|
2,217,209,000
JPY
|
2,227,450,000
JPY
|
3,251,000
JPY
|
-81,338,000
JPY
|
2,384,268,000
JPY
|
606,349,000
JPY
|
2,355,557,000
JPY
|
28,712,000
JPY
|
1,269,578,000
JPY
|
5,033,000
JPY
|
5,235,000
JPY
|
780,112,000
JPY
|
-305,515,000
JPY
|
-202,000
JPY
|
-99,773,000
JPY
|
-299,000
JPY
|
2,647,361,000
JPY
|
36,313,000
JPY
|
606,349,000
JPY
|
2,611,048,000
JPY
|
5,368,000
JPY
|
1,268,815,000
JPY
|
5,069,000
JPY
|
830,589,000
JPY
|
| Liabilities and equity | — | — |
3,553,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,721,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |