(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 | 6.08%106.27B | 13.54%114.14B | 11.11%99.25B | 7.88%104.18B | 7.88%104.18B | -10.16%100.18B | -10.21%100.53B | -12.05%89.33B | -11.75%96.57B | -11.75%96.57B |
-Cash and cash equivalents | 6.08%106.27B | 13.54%114.14B | 11.11%99.25B | 7.88%104.18B | 7.88%104.18B | -10.16%100.18B | -10.21%100.53B | -12.05%89.33B | -11.75%96.57B | -11.75%96.57B |
Receivables | 2.91%54.12B | 4.31%63.98B | 6.27%70.77B | 1.01%69.45B | 1.01%69.45B | 7.37%52.59B | 10.76%61.34B | 6.17%66.59B | 5.22%68.75B | 5.22%68.75B |
-Accounts receivable | 2.91%54.12B | 4.31%63.98B | 6.27%70.77B | 3.76%60.2B | 3.76%60.2B | 7.37%52.59B | 10.76%61.34B | 6.17%66.59B | 9.18%58.02B | 9.18%58.02B |
-Gross accounts receivable | 2.91%54.12B | 4.31%63.98B | 6.27%70.77B | 3.76%60.2B | 3.76%60.2B | 7.37%52.59B | 10.76%61.34B | 6.17%66.59B | 9.18%58.02B | 9.18%58.02B |
-Other receivables | ---- | ---- | ---- | -13.81%9.26B | -13.81%9.26B | ---- | ---- | ---- | -12.03%10.74B | -12.03%10.74B |
Inventory | -0.27%55.81B | -3.98%56.08B | -0.04%59.95B | 6.13%57.65B | 6.13%57.65B | 17.45%55.96B | 22.34%58.4B | 15.64%59.98B | 19.56%54.32B | 19.56%54.32B |
Other current assets | 27.38%13.37B | 5.19%13.33B | -0.59%12.8B | -14.36%3.11B | -14.36%3.11B | 2.14%10.5B | 2.21%12.67B | -2.45%12.87B | -1.03%3.64B | -1.03%3.64B |
Total current assets | 4.72%229.57B | 6.26%247.53B | 6.12%242.77B | 4.98%234.39B | 4.98%234.39B | 0.37%219.23B | 2.40%232.93B | -0.25%228.77B | -0.27%223.28B | -0.27%223.28B |
Non current assets | ||||||||||
Net PPE | 2.09%73.68B | -1.71%73.48B | -3.73%72.01B | -3.34%72.01B | -3.34%72.01B | -4.73%72.17B | -2.60%74.76B | -3.40%74.8B | -4.62%74.49B | -4.62%74.49B |
-Gross PP&E | 2.09%73.67B | -1.71%73.48B | -3.73%72B | -1.09%160.97B | -1.09%160.97B | -4.73%72.17B | -2.60%74.76B | -3.40%74.8B | -3.35%162.75B | -3.35%162.75B |
-Accumulated depreciation | ---- | ---- | ---- | -0.80%-88.97B | -0.80%-88.97B | ---- | ---- | ---- | 2.24%-88.26B | 2.24%-88.26B |
Total investment | ---- | ---- | ---- | 20.22%3.99B | 20.22%3.99B | ---- | ---- | ---- | -25.87%3.32B | -25.87%3.32B |
-Financial asset investment | ---- | ---- | ---- | 20.22%3.99B | 20.22%3.99B | ---- | ---- | ---- | -25.87%3.32B | -25.87%3.32B |
-Including:Available-for-sale securities | ---- | ---- | ---- | 20.22%3.99B | 20.22%3.99B | ---- | ---- | ---- | -25.87%3.32B | -25.87%3.32B |
Goodwill and other intangible assets | -5.71%7.68B | -5.00%8.06B | -0.29%8.16B | 0.25%8.27B | 0.25%8.27B | 0.01%8.14B | 4.56%8.48B | 1.40%8.18B | -1.03%8.25B | -1.03%8.25B |
-Goodwill | -38.20%1.73B | -35.12%2B | -32.10%2.26B | -29.66%2.53B | -29.66%2.53B | -27.28%2.79B | -25.00%3.08B | -23.57%3.33B | -22.29%3.59B | -22.29%3.59B |
-Other intangible assets | 11.26%5.95B | 12.15%6.06B | 21.56%5.9B | 23.35%5.74B | 23.35%5.74B | 24.41%5.35B | 34.81%5.41B | 30.75%4.85B | 25.47%4.66B | 25.47%4.66B |
Deferred tax assets-non current | ---- | ---- | ---- | 9.86%7.36B | 9.86%7.36B | ---- | ---- | ---- | 18.46%6.7B | 18.46%6.7B |
Other non current assets | 16.58%25.98B | 11.14%24.65B | 10.45%24.43B | 3.50%12.75B | 3.50%12.75B | -2.05%22.28B | -4.12%22.18B | -4.05%22.12B | -2.33%12.32B | -2.33%12.32B |
Total non current assets | 4.62%107.33B | 0.73%106.19B | -0.48%104.6B | -0.67%104.38B | -0.67%104.38B | -3.79%102.59B | -2.39%105.42B | -3.18%105.1B | -3.76%105.08B | -3.76%105.08B |
Total assets | 4.69%336.9B | 4.54%353.71B | 4.04%347.37B | 3.17%338.77B | 3.17%338.77B | -0.99%321.82B | 0.86%338.35B | -1.19%333.87B | -1.41%328.36B | -1.41%328.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 167.58%13.82B | 177.89%13.62B | 183.44%14.43B | 182.42%14.88B | 182.42%14.88B | -78.96%5.17B | -81.99%4.9B | -81.55%5.09B | -81.17%5.27B | -81.17%5.27B |
-Current debt and capital lease obligation | 167.58%13.82B | 177.89%13.62B | 183.44%14.43B | 182.42%14.88B | 182.42%14.88B | -78.96%5.17B | -81.99%4.9B | -81.55%5.09B | -81.17%5.27B | -81.17%5.27B |
-Including:Current debt | 310.64%12.04B | 363.55%11.74B | 372.27%12.44B | 339.87%12.74B | 339.87%12.74B | -86.74%2.93B | -89.71%2.53B | -89.38%2.63B | -88.41%2.9B | -88.41%2.9B |
-Including:Current capital Lease obligation | -20.19%1.78B | -20.46%1.89B | -18.84%2B | -9.95%2.14B | -9.95%2.14B | -8.89%2.23B | -9.47%2.37B | -11.68%2.46B | -20.06%2.37B | -20.06%2.37B |
Payables | 3.34%27.89B | 8.62%37.97B | 1.51%38.39B | -2.80%34.33B | -2.80%34.33B | 1.59%26.99B | 15.90%34.96B | 7.04%37.82B | 5.56%35.31B | 5.56%35.31B |
-accounts payable | -3.62%23.95B | 4.74%31.88B | -1.36%34.75B | -1.34%29.96B | -1.34%29.96B | 7.44%24.84B | 20.56%30.44B | 9.33%35.22B | 1.22%30.37B | 1.22%30.37B |
-Total tax payable | 84.03%3.94B | 34.78%6.09B | 40.36%3.65B | -11.74%4.37B | -11.74%4.37B | -37.73%2.14B | -8.02%4.52B | -16.65%2.6B | 43.30%4.95B | 43.30%4.95B |
Pension and other retirement benefit plans | 43.08%2.61B | 25.04%4.81B | 8.45%2.13B | 18.90%4.3B | 18.90%4.3B | 1.22%1.83B | 12.80%3.85B | 8.27%1.96B | 1.98%3.61B | 1.98%3.61B |
Accrued and deferred income | 6.09%27.73B | 10.54%30.51B | 9.86%31.43B | 9.54%29.52B | 9.54%29.52B | 13.56%26.14B | 8.27%27.6B | 6.83%28.61B | 8.41%26.95B | 8.41%26.95B |
Other current liabilities | 19.58%6.35B | 28.37%7.06B | 31.93%7.33B | 9.80%6.21B | 9.80%6.21B | 17.83%5.31B | 29.76%5.5B | 3.89%5.56B | 51.79%5.65B | 51.79%5.65B |
Current liabilities | 19.83%78.41B | 22.35%93.98B | 18.56%93.72B | 16.19%89.23B | 16.19%89.23B | -18.67%65.43B | -15.15%76.81B | -18.40%79.04B | -17.91%76.8B | -17.91%76.8B |
Non current liabilities | ||||||||||
Non current financial liabilities | -14.11%61.87B | -16.61%62.53B | -16.17%62.05B | -15.38%61.87B | -15.38%61.87B | 3.25%72.03B | 6.59%74.98B | 4.96%74.02B | 3.15%73.12B | 3.15%73.12B |
-Long term debt and capital lease obligation | -14.11%61.87B | -16.61%62.53B | -16.17%62.05B | -15.38%61.87B | -15.38%61.87B | 3.25%72.03B | 6.59%74.98B | 4.96%74.02B | 3.15%73.12B | 3.15%73.12B |
-Including:Long term debt | -13.31%58.99B | -15.58%59.47B | -15.14%58.74B | -15.54%58.21B | -15.54%58.21B | 4.01%68.04B | 7.37%70.44B | 5.59%69.23B | 4.64%68.92B | 4.64%68.92B |
-Including:Long term capital lease obligation | -27.68%2.88B | -32.56%3.06B | -30.93%3.31B | -12.79%3.66B | -12.79%3.66B | -8.32%3.99B | -4.28%4.54B | -3.37%4.8B | -16.40%4.2B | -16.40%4.2B |
Long term pension and other post-retirement benefit plans | -28.92%8.03B | -27.71%8.03B | -25.76%8.18B | -0.62%10.81B | -0.62%10.81B | -0.25%11.3B | -0.64%11.11B | -1.58%11.02B | -1.12%10.88B | -1.12%10.88B |
Non current deferred liabilities | ---- | ---- | ---- | 0.00%719M | 0.00%719M | ---- | ---- | ---- | 0.00%719M | 0.00%719M |
Other non current liabilities | 32.95%6.28B | 32.94%6.24B | 35.60%6.22B | 4.71%4.02B | 4.71%4.02B | -0.99%4.72B | -2.15%4.69B | -4.92%4.58B | -0.52%3.84B | -0.52%3.84B |
Total non current liabilities | -13.48%76.18B | -15.40%76.8B | -14.70%76.45B | -12.57%77.42B | -12.57%77.42B | 2.55%88.05B | 5.17%90.79B | 3.57%89.62B | 2.42%88.55B | 2.42%88.55B |
Total liabilities | 0.72%154.59B | 1.90%170.78B | 0.89%170.16B | 0.79%166.65B | 0.79%166.65B | -7.71%153.49B | -5.23%167.6B | -8.04%168.66B | -8.14%165.35B | -8.14%165.35B |
Shareholders'equity | ||||||||||
Share capital | 0.00%19.91B | 0.00%19.91B | 0.00%19.91B | 0.00%19.91B | 0.00%19.91B | 0.00%19.91B | 0.00%19.91B | 0.00%19.91B | 0.00%19.91B | 0.00%19.91B |
-common stock | 0.00%19.91B | 0.00%19.91B | 0.00%19.91B | 0.00%19.91B | 0.00%19.91B | 0.00%19.91B | 0.00%19.91B | 0.00%19.91B | 0.00%19.91B | 0.00%19.91B |
Additional paid-in capital | -0.17%18.55B | -0.18%18.55B | -0.58%18.55B | -0.56%18.56B | -0.56%18.56B | -0.41%18.59B | -0.42%18.58B | -0.01%18.66B | 0.01%18.66B | 0.01%18.66B |
Retained earnings | 8.54%147.75B | 8.07%147.45B | 7.78%143.07B | 5.89%138.83B | 5.89%138.83B | 5.92%136.12B | 6.17%136.45B | 6.00%132.74B | 6.00%131.11B | 6.00%131.11B |
Less: Treasury stock | 5.99%7.33B | -3.43%6.68B | -1.57%6.89B | -1.50%6.91B | -1.50%6.91B | 7.33%6.91B | 7.39%6.92B | 8.49%7B | 8.51%7.02B | 8.51%7.02B |
Fixed asset revaluation reserve | 0.00%-6.05B | 0.00%-6.05B | 0.00%-6.05B | 0.00%-6.05B | 0.00%-6.05B | 0.00%-6.05B | 0.00%-6.05B | 0.00%-6.05B | 0.00%-6.05B | 0.00%-6.05B |
Other reserves | 49.02%7.86B | 10.50%8.16B | 26.78%7.16B | 24.35%6.26B | 24.35%6.26B | 90.63%5.27B | 170.11%7.38B | 184.00%5.65B | 146.45%5.03B | 146.45%5.03B |
Other equity interest | -3.48%111M | 24.21%118M | 40.59%142M | 14.53%134M | 14.53%134M | -1.71%115M | -18.80%95M | -21.71%101M | -20.95%117M | -20.95%117M |
Total stockholders'equity | 8.24%180.8B | 7.09%181.46B | 7.25%175.89B | 5.54%170.72B | 5.54%170.72B | 6.07%167.04B | 7.62%169.45B | 6.90%164.01B | 6.47%161.76B | 6.47%161.76B |
Noncontrolling interests | 17.15%1.51B | 13.05%1.47B | 9.52%1.31B | 11.96%1.4B | 11.96%1.4B | 3.12%1.29B | 12.52%1.3B | 10.82%1.2B | 10.39%1.25B | 10.39%1.25B |
Total equity | 8.30%182.31B | 7.13%182.93B | 7.26%177.21B | 5.59%172.13B | 5.59%172.13B | 6.05%168.33B | 7.66%170.75B | 6.93%165.21B | 6.50%163.01B | 6.50%163.01B |
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