(FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -33.20%2.53B | -33.20%2.53B | -6.86%3.43B | -0.01%3.42B | 14.98%3.65B | 1.68%3.79B | 1.68%3.79B | 41.47%3.68B | 24.24%3.42B | 5.01%3.17B |
-Cash and cash equivalents | -21.66%1.57B | -21.66%1.57B | -10.74%1.72B | 2.21%1.69B | 35.52%1.88B | -1.00%2B | -1.00%2B | -25.76%1.93B | -39.95%1.65B | -54.00%1.39B |
-Short term investments | -46.17%959.38M | -46.17%959.38M | -2.57%1.7B | -2.09%1.73B | -1.03%1.76B | 4.86%1.78B | 4.86%1.78B | --1.75B | --1.77B | --1.78B |
Receivables | 193.91%768.99M | 193.91%768.99M | 65.90%218.52M | 105.51%260M | 3.99%155.02M | -16.88%261.64M | -16.88%261.64M | 27.71%131.72M | -10.29%126.51M | -37.55%149.07M |
-Accounts receivable | 335.63%681.51M | 335.63%681.51M | 65.90%218.52M | 105.51%260M | 3.99%155.02M | 24.19%156.44M | 24.19%156.44M | 27.71%131.72M | -10.29%126.51M | -37.55%149.07M |
-Gross accounts receivable | 335.63%681.51M | 335.63%681.51M | 65.90%218.52M | 105.51%260M | 3.99%155.02M | 24.19%156.44M | 24.19%156.44M | 27.71%131.72M | -10.29%126.51M | -37.55%149.07M |
-Other receivables | -16.84%87.48M | -16.84%87.48M | ---- | ---- | ---- | -44.28%105.19M | -44.28%105.19M | ---- | ---- | ---- |
Inventory | 56.81%6.42B | 56.81%6.42B | -0.79%4.39B | -9.12%3.85B | -13.51%4.06B | -3.69%4.09B | -3.69%4.09B | 2.65%4.42B | 12.63%4.23B | 65.16%4.7B |
Prepaid assets | 53.32%433.71M | 53.32%433.71M | 107.30%160.03M | 153.46%194.31M | 0.37%133.4M | -8.87%282.88M | -8.87%282.88M | -31.68%77.2M | -27.37%76.67M | -27.90%132.91M |
Tax assets-Current | 267.71%58.73M | 267.71%58.73M | ---- | ---- | ---- | -81.50%15.97M | -81.50%15.97M | ---- | ---- | ---- |
Other current assets | 744.98%40.12M | 744.98%40.12M | 16.03%339.32M | -2.09%337.99M | -27.90%329.01M | -182.04%-6.22M | -182.04%-6.22M | -12.58%292.43M | 6.20%345.19M | 34.50%456.35M |
Total current assets | 21.53%10.25B | 21.53%10.25B | -0.82%8.53B | -1.74%8.06B | -3.26%8.33B | -2.98%8.43B | -2.98%8.43B | 15.33%8.6B | 15.79%8.2B | 29.89%8.61B |
Non current assets | ||||||||||
Net PPE | -14.90%1.01B | -14.90%1.01B | -21.51%981.43M | -22.92%996.38M | -0.02%1.21B | -10.27%1.19B | -10.27%1.19B | -1.09%1.25B | 19.08%1.29B | 10.49%1.21B |
-Gross PP&E | -20.79%1.21B | -20.79%1.21B | ---- | ---- | ---- | -10.02%1.52B | -10.02%1.52B | ---- | ---- | ---- |
-Accumulated depreciation | 41.52%-197.39M | 41.52%-197.39M | ---- | ---- | ---- | 9.13%-337.51M | 9.13%-337.51M | ---- | ---- | ---- |
Prepaid assets-non current | -14.14%136.2M | -14.14%136.2M | ---- | ---- | ---- | -4.51%158.63M | -4.51%158.63M | ---- | ---- | ---- |
Total investment | -8.74%74M | -8.74%74M | ---- | ---- | ---- | -13.90%81.09M | -13.90%81.09M | ---- | ---- | ---- |
-Financial asset investment | 0.00%69.95M | 0.00%69.95M | ---- | ---- | ---- | -17.37%69.95M | -17.37%69.95M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 0.00%69.95M | 0.00%69.95M | ---- | ---- | ---- | -17.37%69.95M | -17.37%69.95M | ---- | ---- | ---- |
-Other investment | -63.64%4.05M | -63.64%4.05M | ---- | ---- | ---- | 16.93%11.14M | 16.93%11.14M | ---- | ---- | ---- |
Goodwill and other intangible assets | 112.06%380.87M | 112.06%380.87M | 58.58%302.57M | 59.58%322.32M | -6.66%198.71M | -16.87%179.61M | -16.87%179.61M | -15.89%190.8M | 734.88%201.98M | 706.35%212.89M |
-Goodwill | 130.03%369.88M | 130.03%369.88M | ---- | ---- | ---- | -17.91%160.8M | -17.91%160.8M | ---- | ---- | ---- |
-Other intangible assets | -41.55%11M | -41.55%11M | ---- | ---- | ---- | -6.81%18.81M | -6.81%18.81M | ---- | ---- | ---- |
Deferred tax assets-non current | 5.04%77.02M | 5.04%77.02M | ---- | ---- | ---- | -31.84%73.33M | -31.84%73.33M | ---- | ---- | ---- |
Other non current assets | 2.89%195.8M | 2.89%195.8M | 8.31%484.58M | 3.88%466.03M | 9.29%515.95M | 62.75%190.31M | 62.75%190.31M | -29.43%447.38M | -29.34%448.61M | -18.27%472.08M |
Total non current assets | 0.22%1.87B | 0.22%1.87B | -6.35%1.77B | -8.16%1.78B | 1.55%1.93B | -7.59%1.87B | -7.59%1.87B | -11.12%1.89B | 11.39%1.94B | 11.52%1.9B |
Total assets | 17.67%12.12B | 17.67%12.12B | -1.82%10.3B | -2.97%9.84B | -2.39%10.25B | -3.85%10.3B | -3.85%10.3B | 9.47%10.49B | 14.92%10.14B | 26.14%10.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -39.73%1.14B | -39.73%1.14B | -18.94%1.78B | -27.79%1.25B | 11.43%2.16B | 7.84%1.9B | 7.84%1.9B | 42.40%2.19B | 30.88%1.74B | 51.86%1.94B |
-Current debt and capital lease obligation | -39.73%1.14B | -39.73%1.14B | -18.94%1.78B | -27.79%1.25B | 11.43%2.16B | 7.84%1.9B | 7.84%1.9B | 42.40%2.19B | 30.88%1.74B | 51.86%1.94B |
-Including:Current debt | -39.73%1.14B | -39.73%1.14B | -18.94%1.78B | -27.79%1.25B | 11.43%2.16B | 7.84%1.9B | 7.84%1.9B | 42.40%2.19B | 30.88%1.74B | 51.86%1.94B |
Payables | 45.71%1.26B | 45.71%1.26B | 23.12%789.83M | 0.65%779.72M | -22.91%620.09M | -29.86%864.89M | -29.86%864.89M | -39.28%641.49M | -16.45%774.7M | 82.95%804.32M |
-accounts payable | 41.36%907.16M | 41.36%907.16M | 15.28%732.05M | 1.66%688.79M | -17.80%609.49M | -27.41%641.74M | -27.41%641.74M | -22.91%635.04M | -8.74%677.54M | 87.46%741.46M |
-Total tax payable | 35.68%156.38M | 35.68%156.38M | 795.66%57.78M | -6.42%90.93M | -83.15%10.6M | -54.61%115.26M | -54.61%115.26M | -97.23%6.45M | -47.44%97.17M | 42.49%62.86M |
-Other payable | 82.32%196.71M | 82.32%196.71M | ---- | ---- | ---- | 13.41%107.9M | 13.41%107.9M | ---- | ---- | ---- |
Current provisions | -26.47%41.94M | -26.47%41.94M | -25.67%45.03M | -22.46%50.66M | -28.11%49.4M | -21.44%57.04M | -21.44%57.04M | -9.22%60.59M | -1.41%65.33M | 1.50%68.71M |
Pension and other retirement benefit plans | 1.06%66.29M | 1.06%66.29M | 16.72%40.65M | 16.22%69.88M | -3.44%43.15M | 4.30%65.6M | 4.30%65.6M | 4.10%34.82M | 22.44%60.13M | 122.66%44.69M |
Accrued and deferred income | 26.38%596.29M | 26.38%596.29M | 17.46%539M | 98.93%639.33M | 1.31%404.16M | 2.68%471.82M | 2.68%471.82M | 61.48%458.88M | 3.55%321.38M | 3.86%398.92M |
Other current liabilities | 60.37%85.83M | 60.37%85.83M | 11.56%254.41M | 1.60%288.9M | 6.50%267.86M | 14.82%53.52M | 14.82%53.52M | 30.40%228.04M | 16.54%284.35M | -31.91%251.52M |
Current liabilities | -6.34%3.19B | -6.34%3.19B | -4.71%3.45B | -4.94%3.08B | 1.07%3.54B | -6.16%3.41B | -6.16%3.41B | 14.62%3.62B | 10.90%3.24B | 37.11%3.5B |
Non current liabilities | ||||||||||
Non current financial liabilities | 94.17%3.58B | 94.17%3.58B | -10.77%1.73B | -16.85%1.66B | -23.55%1.69B | -19.98%1.84B | -19.98%1.84B | 19.07%1.93B | 95.97%1.99B | 109.19%2.21B |
-Long term debt and capital lease obligation | 94.17%3.58B | 94.17%3.58B | -10.77%1.73B | -16.85%1.66B | -23.55%1.69B | -19.98%1.84B | -19.98%1.84B | 19.07%1.93B | 95.97%1.99B | 109.19%2.21B |
-Including:Long term debt | 94.17%3.58B | 94.17%3.58B | -10.77%1.73B | -16.85%1.66B | -23.55%1.69B | -19.98%1.84B | -19.98%1.84B | 19.07%1.93B | 95.97%1.99B | 109.19%2.21B |
Long term provisions | -55.49%5.27M | -55.49%5.27M | -55.49%5.27M | -61.22%4.58M | 0.41%11.86M | 0.40%11.85M | 0.40%11.85M | -47.30%11.83M | -37.35%11.82M | -37.37%11.81M |
Non current deferred liabilities | 29.55%684K | 29.55%684K | 28.94%704K | 28.37%724K | -12.03%512K | -12.15%528K | -12.15%528K | -12.08%546K | --564K | --582K |
Other non current liabilities | 9.36%314.03M | 9.36%314.03M | -4.19%276.52M | -3.41%281.08M | -3.12%285.07M | -2.91%287.15M | -2.91%287.15M | -2.28%288.59M | -2.92%290.99M | -0.31%294.26M |
Total non current liabilities | 81.96%3.9B | 81.96%3.9B | -10.14%2.01B | -15.36%1.94B | -21.04%1.98B | -17.95%2.14B | -17.95%2.14B | 15.05%2.24B | 71.94%2.3B | 83.59%2.51B |
Total liabilities | 27.72%7.09B | 27.72%7.09B | -6.78%5.46B | -9.26%5.03B | -8.16%5.52B | -11.09%5.55B | -11.09%5.55B | 14.78%5.85B | 30.04%5.54B | 53.32%6.02B |
Shareholders'equity | ||||||||||
Share capital | -97.96%20M | -97.96%20M | 0.00%980.2M | 0.00%980.2M | 0.03%980.2M | 0.03%980.2M | 0.03%980.2M | 0.04%980.2M | 0.04%980.2M | 0.01%979.91M |
-common stock | -97.96%20M | -97.96%20M | 0.00%980.2M | 0.00%980.2M | 0.03%980.2M | 0.03%980.2M | 0.03%980.2M | 0.04%980.2M | 0.04%980.2M | 0.01%979.91M |
Additional paid-in capital | 101.05%1.91B | 101.05%1.91B | 0.00%950.19M | 0.00%950.19M | 0.03%950.19M | 0.03%950.19M | 0.03%950.19M | 0.04%950.19M | 0.04%950.19M | 0.01%949.9M |
Retained earnings | 9.40%3.28B | 9.40%3.28B | 7.16%3.09B | 7.53%3.06B | 8.97%2.97B | 10.43%3B | 10.43%3B | 5.67%2.88B | 5.43%2.84B | 7.59%2.73B |
Less: Treasury stock | 0.00%174.98M | 0.00%174.98M | 0.00%174.98M | 0.00%174.98M | 0.00%174.98M | 0.00%174.98M | 0.00%174.98M | 0.00%174.98M | 167.14%174.98M | 167.14%174.98M |
Other equity interest | 0.00%208K | 0.00%208K | 0.00%208K | 144.71%208K | 144.71%208K | 144.71%208K | 144.71%208K | 144.71%208K | --85K | --85K |
Total stockholders'equity | 5.92%5.03B | 5.92%5.03B | 4.45%4.84B | 4.66%4.81B | 5.48%4.73B | 6.35%4.75B | 6.35%4.75B | 3.47%4.64B | 0.83%4.6B | 1.89%4.48B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -27.38%2.32M | 31.08%5.48M |
Total equity | 5.92%5.03B | 5.92%5.03B | 4.45%4.84B | 4.61%4.81B | 5.35%4.73B | 6.25%4.75B | 6.25%4.75B | 3.42%4.64B | 0.81%4.6B | 1.92%4.49B |
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