(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 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -25.61%1.23B | 4.45%1.67B | -0.18%1.63B | 2.49%2.05B | 2.49%2.05B | -3.38%1.65B | -4.34%1.6B | -0.41%1.63B | 10.14%2B | 10.14%2B |
-Cash and cash equivalents | -25.61%1.23B | 4.45%1.67B | -0.18%1.63B | 2.49%2.05B | 2.49%2.05B | -3.38%1.65B | -4.34%1.6B | -0.41%1.63B | 10.14%2B | 10.14%2B |
Receivables | 1.91%983.92M | 3.40%874.85M | 4.19%819.12M | 6.04%886.55M | 6.04%886.55M | 11.74%965.51M | 10.13%846.04M | 10.21%786.22M | 7.74%836.04M | 7.74%836.04M |
-Accounts receivable | 1.91%983.92M | 3.40%874.85M | 4.19%819.12M | 6.04%886.55M | 6.04%886.55M | 11.74%965.51M | 10.13%846.04M | 10.21%786.22M | 7.74%836.04M | 7.74%836.04M |
-Gross accounts receivable | 1.91%983.92M | 3.40%874.85M | 4.19%819.12M | 6.04%886.55M | 6.04%886.55M | 11.74%965.51M | 10.13%846.04M | 10.21%786.22M | 7.74%836.04M | 7.74%836.04M |
Inventory | 11.17%821.34M | 22.56%827.37M | 28.12%798.37M | 34.85%751.83M | 34.85%751.83M | 38.02%738.81M | 42.32%675.08M | 42.36%623.16M | 37.12%557.54M | 37.12%557.54M |
Prepaid assets | ---- | ---- | ---- | 37.38%57.1M | 37.38%57.1M | ---- | ---- | ---- | 29.85%41.57M | 29.85%41.57M |
Other current assets | 12.38%47.61M | 10.97%52M | 18.19%49.22M | 240.79%1.11M | 240.79%1.11M | 5.42%42.36M | 53.96%46.86M | -33.47%41.65M | -101.90%-787K | -101.90%-787K |
Total current assets | -9.32%3.08B | 8.12%3.43B | 6.89%3.3B | 9.09%3.75B | 9.09%3.75B | 7.92%3.4B | 7.54%3.17B | 8.07%3.09B | 11.80%3.43B | 11.80%3.43B |
Non current assets | ||||||||||
Net PPE | 0.53%2.39B | 1.05%2.47B | -5.86%2.34B | -5.70%2.32B | -5.70%2.32B | -3.77%2.37B | -4.30%2.44B | -3.00%2.48B | 0.11%2.46B | 0.11%2.46B |
-Gross PP&E | 0.53%2.39B | 1.05%2.47B | -5.86%2.34B | 1.83%4.81B | 1.83%4.81B | -3.77%2.37B | -4.30%2.44B | -3.00%2.48B | 3.55%4.72B | 3.55%4.72B |
-Accumulated depreciation | ---- | ---- | ---- | -10.01%-2.49B | -10.01%-2.49B | ---- | ---- | ---- | -7.57%-2.26B | -7.57%-2.26B |
Prepaid assets-non current | ---- | ---- | ---- | -21.48%8.09M | -21.48%8.09M | ---- | ---- | ---- | -16.35%10.3M | -16.35%10.3M |
Total investment | 4.69%664.06M | 10.25%651.24M | 10.12%646.8M | 8.00%634.42M | 8.00%634.42M | 8.61%634.32M | 4.96%590.69M | 4.91%587.34M | 10.17%587.45M | 10.17%587.45M |
-Financial asset investment | 4.69%664.06M | 10.25%651.24M | 10.12%646.8M | 8.00%634.41M | 8.00%634.41M | 8.61%634.32M | 4.96%590.69M | 4.91%587.34M | 10.17%587.44M | 10.17%587.44M |
-Including:Available-for-sale securities | 4.69%664.06M | 10.25%651.24M | 10.12%646.8M | 8.00%634.41M | 8.00%634.41M | 8.61%634.32M | 4.96%590.69M | 4.91%587.34M | 10.17%587.44M | 10.17%587.44M |
-Other investment | ---- | ---- | ---- | 0.00%10K | 0.00%10K | ---- | ---- | ---- | 0.00%10K | 0.00%10K |
Goodwill and other intangible assets | 125.10%507.46M | -5.37%212.64M | 9.46%220.91M | 5.21%219.31M | 5.21%219.31M | 1.67%225.44M | -1.76%224.71M | -11.40%201.82M | -7.25%208.44M | -7.25%208.44M |
-Goodwill | --308.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --198.93M | ---- | ---- | 5.21%219.31M | 5.21%219.31M | ---- | ---- | ---- | -7.25%208.44M | -7.25%208.44M |
Deferred tax assets-non current | ---- | ---- | ---- | 5.09%127.07M | 5.09%127.07M | ---- | ---- | ---- | 25.55%120.91M | 25.55%120.91M |
Other non current assets | 5.85%225.91M | 7.89%227.67M | 6.92%221.28M | 6.24%83.45M | 6.24%83.45M | 13.06%213.41M | 10.75%211.02M | 11.70%206.95M | 7.28%78.55M | 7.28%78.55M |
Total non current assets | 9.77%3.78B | 2.61%3.56B | -1.51%3.43B | -2.12%3.39B | -2.12%3.39B | -0.42%3.45B | -1.85%3.47B | -1.52%3.48B | 2.02%3.46B | 2.02%3.46B |
Total assets | 0.29%6.87B | 5.24%6.99B | 2.44%6.72B | 3.46%7.13B | 3.46%7.13B | 3.55%6.85B | 2.42%6.64B | 2.77%6.56B | 6.66%6.9B | 6.66%6.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.14%393.01M | 41.89%606.1M | 7.36%427.28M | -5.65%482.85M | -5.65%482.85M | 8.91%442.26M | 17.24%427.17M | 6.41%398M | 57.24%511.75M | 57.24%511.75M |
-accounts payable | -23.66%148.97M | 16.54%182.72M | -0.79%167.64M | 2.31%187.11M | 2.31%187.11M | 21.34%195.15M | -0.39%156.78M | 8.56%168.97M | 11.97%182.89M | 11.97%182.89M |
-Total tax payable | -31.41%60.09M | -24.18%46.4M | -23.55%19.8M | -33.64%87.2M | -33.64%87.2M | -4.78%87.6M | 22.65%61.2M | 23.92%25.9M | 753.25%131.4M | 753.25%131.4M |
-Other payable | 15.32%183.95M | 80.20%376.98M | 18.07%239.84M | 5.61%208.55M | 5.61%208.55M | 4.08%159.51M | 33.19%209.2M | 2.87%203.13M | 34.59%197.46M | 34.59%197.46M |
Pension and other retirement benefit plans | -9.04%92.14M | 1.27%182.8M | 5.54%93.3M | 19.91%193.8M | 19.91%193.8M | 19.54%101.3M | 11.60%180.5M | 9.18%88.4M | 5.19%161.62M | 5.19%161.62M |
Accrued and deferred income | ---- | ---- | ---- | 24.61%120.34M | 24.61%120.34M | ---- | ---- | ---- | -1.15%96.58M | -1.15%96.58M |
Other current liabilities | -7.34%207.54M | -2.23%191.85M | 14.36%256.63M | 32.44%125.34M | 32.44%125.34M | 33.98%223.98M | 34.47%196.23M | 18.78%224.41M | 68.05%94.64M | 68.05%94.64M |
Current liabilities | -9.75%692.69M | 22.00%980.75M | 9.34%777.21M | 6.68%922.34M | 6.68%922.34M | 16.65%767.54M | 19.62%803.9M | 10.39%710.81M | 36.56%864.59M | 36.56%864.59M |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | -12.09%4.7M | -8.54%4.89M | -1.92%5.25M | 0.00%5.35M | 0.00%5.35M | 0.00%5.35M | 0.00%5.35M | 0.00%5.35M | 0.00%5.35M | 0.00%5.35M |
Other non current liabilities | -32.43%3M | -29.96%3.36M | -27.91%3.72M | -26.10%4.07M | -26.10%4.07M | 3,337.21%4.43M | 834.31%4.79M | 475.75%5.15M | 331.04%5.51M | 331.04%5.51M |
Total non current liabilities | -21.31%7.7M | -18.66%8.25M | -14.67%8.96M | -13.25%9.43M | -13.25%9.43M | 78.56%9.79M | 72.99%10.14M | 68.17%10.5M | 63.86%10.86M | 63.86%10.86M |
Total liabilities | -9.90%700.39M | 21.49%989M | 8.99%786.17M | 6.43%931.76M | 6.43%931.76M | 17.16%777.32M | 20.08%814.04M | 10.94%721.31M | 36.84%875.45M | 36.84%875.45M |
Shareholders'equity | ||||||||||
Share capital | 0.00%490.3M | 0.00%490.3M | 0.00%490.3M | 0.00%490.3M | 0.00%490.3M | 0.00%490.3M | 0.00%490.3M | 0.00%490.3M | 0.00%490.3M | 0.00%490.3M |
-common stock | 0.00%490.3M | 0.00%490.3M | 0.00%490.3M | 0.00%490.3M | 0.00%490.3M | 0.00%490.3M | 0.00%490.3M | 0.00%490.3M | 0.00%490.3M | 0.00%490.3M |
Additional paid-in capital | 0.30%626.38M | 0.30%626.38M | 0.80%624.49M | 0.80%624.49M | 0.80%624.49M | 0.80%624.49M | 0.80%624.49M | 0.85%619.56M | 0.85%619.56M | 0.85%619.56M |
Retained earnings | 3.97%5.64B | 5.69%5.48B | 6.20%5.43B | 7.02%5.56B | 7.02%5.56B | 5.90%5.43B | 4.83%5.18B | 4.60%5.12B | 4.31%5.2B | 4.31%5.2B |
Less: Treasury stock | 28.69%627.8M | 28.69%627.8M | 60.85%637.27M | 63.50%487.86M | 63.50%487.86M | 63.50%487.86M | 88.01%487.86M | 49.18%396.19M | 12.36%298.39M | 12.36%298.39M |
Other reserves | 137.00%33.42M | 108.44%30.96M | 112.91%26.52M | 15.46%14.89M | 15.46%14.89M | 30.34%14.1M | 59.93%14.85M | 86.20%12.46M | 158.07%12.9M | 158.07%12.9M |
Total stockholders'equity | 1.60%6.17B | 2.97%6B | 1.63%5.94B | 3.03%6.2B | 3.03%6.2B | 2.03%6.07B | 0.36%5.82B | 1.84%5.84B | 3.35%6.02B | 3.35%6.02B |
Total equity | 1.60%6.17B | 2.97%6B | 1.63%5.94B | 3.03%6.2B | 3.03%6.2B | 2.03%6.07B | 0.36%5.82B | 1.84%5.84B | 3.35%6.02B | 3.35%6.02B |
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