(Q2)Oct 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 31.15%3.91B | 13.75%4.02B | 13.75%4.02B | 0.99%3.43B | -14.00%2.98B | -4.35%3.18B | -12.17%3.54B | -12.17%3.54B | 4.35%3.4B | 1.83%3.47B |
-Cash and cash equivalents | 31.15%3.91B | 13.75%4.02B | 13.75%4.02B | 0.99%3.43B | -14.00%2.98B | -4.35%3.18B | -12.17%3.54B | -12.17%3.54B | 4.35%3.4B | 1.83%3.47B |
Receivables | 36.86%2.94B | 31.77%2.37B | 31.77%2.37B | 20.07%2.11B | 16.43%2.15B | 16.73%1.78B | 7.79%1.8B | 7.79%1.8B | -10.31%1.76B | -0.68%1.85B |
-Accounts receivable | 36.86%2.94B | 31.77%2.37B | 31.77%2.37B | 20.07%2.11B | 16.43%2.15B | 16.73%1.78B | 7.79%1.8B | 7.79%1.8B | -10.31%1.76B | -0.68%1.85B |
-Gross accounts receivable | 36.86%2.94B | 31.77%2.37B | 31.77%2.37B | 20.07%2.11B | 16.43%2.15B | 16.73%1.78B | 7.79%1.8B | 7.79%1.8B | -10.31%1.76B | -0.68%1.85B |
Inventory | 48.68%3.91B | 70.17%2.88B | 70.17%2.88B | 31.60%2.69B | 44.82%2.63B | 26.00%2.02B | 17.08%1.69B | 17.08%1.69B | 32.87%2.05B | 44.83%1.82B |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --324.65M | --416.98M |
Other current assets | 18.96%2.11B | -12.33%1.37B | -12.33%1.37B | -3.24%2.08B | 48.18%1.77B | 82.25%1.79B | 52.57%1.56B | 52.57%1.56B | 39.44%2.15B | 5.58%1.2B |
Total current assets | 35.01%12.87B | 23.89%10.63B | 23.89%10.63B | 6.61%10.31B | 9.05%9.53B | 11.92%8.77B | 5.19%8.58B | 5.19%8.58B | 16.61%9.67B | 14.28%8.74B |
Non current assets | ||||||||||
Net PPE | -2.56%1.54B | -3.87%1.45B | -3.87%1.45B | -6.30%1.51B | -1.34%1.58B | 5.21%1.55B | 24.39%1.51B | 24.39%1.51B | 30.92%1.61B | 39.95%1.61B |
-Gross PP&E | -1.78%2.82B | 8.40%2.69B | 8.40%2.69B | 16.11%2.9B | 16.84%2.87B | 9.80%2.7B | 28.58%2.48B | 28.58%2.48B | 36.31%2.5B | 38.34%2.46B |
-Accumulated depreciation | 0.83%-1.28B | -27.35%-1.24B | -27.35%-1.24B | -56.88%-1.39B | -51.05%-1.29B | -16.66%-1.15B | -35.65%-976.33M | -35.65%-976.33M | -47.32%-886.15M | -35.41%-852.95M |
Total investment | 48.27%969.05M | 66.83%992.7M | 66.83%992.7M | 1,339.42%949.99M | 812.18%653.55M | 634.31%622.89M | 731.84%595.05M | 731.84%595.05M | -20.13%66M | -4.29%71.65M |
-Long-term equity investment | 628.63%340.07M | 675.48%349.11M | 675.48%349.11M | 737.55%351M | 7.75%46.67M | 9.75%45.31M | 14.75%45.02M | 14.75%45.02M | 24.07%41.91M | 65.90%43.31M |
-Financial asset investment | 3.64%628.98M | 17.01%643.59M | 17.01%643.59M | 2,386.46%598.99M | 2,041.95%606.88M | 1,226.45%577.58M | 1,602.77%550.03M | 1,602.77%550.03M | -50.69%24.09M | -41.88%28.33M |
-Including:Available-for-sale securities | 3.64%628.98M | 17.01%643.59M | 17.01%643.59M | 2,386.46%598.99M | 2,041.95%606.88M | 1,226.45%577.58M | 1,602.77%550.03M | 1,602.77%550.03M | -50.69%24.09M | -41.88%28.33M |
Long-term accounts receivable and other receivables | --15.72M | --16.42M | --16.42M | --16.96M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -7.80%740.26M | 0.67%831.13M | 0.67%831.13M | 125.86%776.35M | 125.57%802.88M | 100.64%827.53M | 80.57%825.56M | 80.57%825.56M | -27.75%343.73M | -30.28%355.94M |
-Goodwill | -14.77%403.43M | 1.13%496.49M | 1.13%496.49M | 2,854.31%443.09M | 1,478.00%473.34M | 486.26%496.22M | 260.06%490.93M | 260.06%490.93M | -91.88%15M | -87.09%30M |
-Other intangible assets | 2.21%336.82M | 0.00%334.64M | 0.00%334.64M | 1.38%333.27M | 1.11%329.55M | 1.07%331.31M | 4.29%334.63M | 4.29%334.63M | 12.97%328.73M | 17.16%325.94M |
Defined pension benefit | -16.15%121.41M | 18.77%170.37M | 18.77%170.37M | 86.49%120.16M | 224.14%144.8M | 150.68%140.23M | --143.45M | --143.45M | --64.43M | 1,302.13%44.67M |
Deferred tax assets-non current | 11.74%404.93M | -42.40%324.78M | -42.40%324.78M | -19.62%423.78M | -30.19%362.38M | -34.42%333.05M | 18.95%563.82M | 18.95%563.82M | 13.62%527.22M | 14.36%519.11M |
Other non current assets | 48.56%170.35M | -7.41%94.72M | -7.41%94.72M | 13.56%102.33M | 12.91%114.67M | 21.94%109.44M | -29.26%102.3M | -29.26%102.3M | -25.67%90.11M | -24.75%101.55M |
Total non current assets | 8.27%3.96B | 3.78%3.88B | 3.78%3.88B | 44.27%3.9B | 35.73%3.66B | 36.56%3.58B | 58.41%3.74B | 58.41%3.74B | 13.83%2.7B | 16.08%2.7B |
Total assets | 27.59%16.84B | 17.79%14.51B | 17.79%14.51B | 14.83%14.21B | 15.34%13.2B | 18.10%12.35B | 17.14%12.32B | 17.14%12.32B | 15.99%12.37B | 14.70%11.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 156.60%3.31B | 8.47%1.41B | 8.47%1.41B | 57.77%1.59B | 26.49%1.29B | 219.64%1.7B | 139.04%1.3B | 139.04%1.3B | 6.31%1.01B | 7.57%1.02B |
-Current debt and capital lease obligation | 156.60%3.31B | 8.47%1.41B | 8.47%1.41B | 57.77%1.59B | 26.49%1.29B | 219.64%1.7B | 139.04%1.3B | 139.04%1.3B | 6.31%1.01B | 7.57%1.02B |
-Including:Current debt | 156.60%3.31B | 8.47%1.41B | 8.47%1.41B | 57.77%1.59B | 26.49%1.29B | 219.64%1.7B | 139.04%1.3B | 139.04%1.3B | 6.31%1.01B | 7.57%1.02B |
Payables | 4.55%1.86B | 13.64%1.67B | 13.64%1.67B | 10.25%2.06B | 30.94%1.78B | 12.69%1.22B | 8.21%1.47B | 8.21%1.47B | 19.43%1.87B | -7.18%1.36B |
-accounts payable | 6.21%360.72M | 122.67%369.74M | 122.67%369.74M | 30.19%232.99M | 13.89%339.62M | 28.49%277.08M | -4.34%166.05M | -4.34%166.05M | 11.93%178.96M | 23.94%298.21M |
-Total tax payable | 66.47%398.37M | -17.31%362.72M | -17.31%362.72M | -5.40%287.51M | -12.78%239.3M | -22.06%77.86M | 21.35%438.65M | 21.35%438.65M | 22.42%303.93M | -39.24%274.37M |
-Other payable | -8.30%1.1B | 8.39%935.37M | 8.39%935.37M | 11.10%1.54B | 52.73%1.2B | 12.78%860.09M | 5.07%862.93M | 5.07%862.93M | 19.82%1.39B | 1.89%784.08M |
Pension and other retirement benefit plans | 3.04%30.85M | -28.21%18.09M | -28.21%18.09M | 133.54%44.6M | 150.56%29.94M | 113.93%14.69M | -39.75%25.2M | -39.75%25.2M | -37.05%19.1M | -37.32%11.95M |
Accrued and deferred income | -0.03%237.43M | -7.62%226.48M | -7.62%226.48M | 8.25%234.29M | 8.23%237.49M | -2.46%234.38M | 10.81%245.16M | 10.81%245.16M | 8.75%216.44M | 3.32%219.43M |
Other current liabilities | 6.04%232.53M | -4.12%190.09M | -4.12%190.09M | 13.90%211.67M | 7.07%219.28M | 36.55%297.94M | 187.07%198.27M | 187.07%198.27M | 217.66%185.83M | 204.87%204.8M |
Current liabilities | 59.52%5.67B | 8.54%3.51B | 8.54%3.51B | 25.55%4.14B | 26.33%3.55B | 66.82%3.46B | 44.97%3.24B | 44.97%3.24B | 17.76%3.3B | 3.85%2.81B |
Non current liabilities | ||||||||||
Non current financial liabilities | 86.06%669.8M | --774.86M | --774.86M | --337.5M | --360M | ---- | --0 | --0 | ---- | ---- |
-Long term debt and capital lease obligation | 86.06%669.8M | --774.86M | --774.86M | --337.5M | --360M | ---- | --0 | --0 | ---- | ---- |
-Including:Long term debt | 86.06%669.8M | --774.86M | --774.86M | --337.5M | --360M | ---- | --0 | --0 | ---- | ---- |
Long term provisions | -1.53%12.03M | 9.12%12.38M | 9.12%12.38M | 4.74%12.16M | 9.78%12.22M | 4.56%12.1M | 1.78%11.34M | 1.78%11.34M | 8.43%11.61M | --11.13M |
Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | --22.75M | --21.69M | ---- | ---- | ---- | ---- |
Other non current liabilities | 52.06%140.21M | -50.64%55.48M | -50.64%55.48M | -50.98%72.68M | -47.04%92.21M | 36.21%112.53M | 3,886.70%112.39M | 3,886.70%112.39M | 849.73%148.27M | 1,531.37%174.12M |
Total non current liabilities | 68.73%822.05M | 581.11%842.71M | 581.11%842.71M | 164.16%422.34M | 162.99%487.19M | 55.35%146.32M | 275.36%123.73M | 275.36%123.73M | 312.56%159.88M | 507.21%185.25M |
Total liabilities | 60.64%6.49B | 29.62%4.36B | 29.62%4.36B | 31.95%4.57B | 34.77%4.04B | 66.32%3.61B | 48.33%3.36B | 48.33%3.36B | 21.78%3.46B | 9.46%3B |
Shareholders'equity | ||||||||||
Share capital | 1.23%605.64M | 0.04%598.52M | 0.04%598.52M | 0.08%598.26M | 0.08%598.26M | 0.08%598.26M | 0.08%598.26M | 0.08%598.26M | 0.00%597.8M | 0.00%597.8M |
-common stock | 1.23%605.64M | 0.04%598.52M | 0.04%598.52M | 0.08%598.26M | 0.08%598.26M | 0.08%598.26M | 0.08%598.26M | 0.08%598.26M | 0.00%597.8M | 0.00%597.8M |
Additional paid-in capital | 1.59%553.42M | 0.23%545.01M | 0.23%545.01M | 0.27%544.75M | 0.27%544.75M | 0.37%543.74M | 0.37%543.74M | 0.37%543.74M | 0.28%543.28M | 0.28%543.28M |
Retained earnings | 16.10%8.91B | 9.77%8.6B | 9.77%8.6B | 6.38%8.19B | 3.90%7.67B | 3.44%7.34B | 8.84%7.83B | 8.84%7.83B | 11.59%7.7B | 15.43%7.38B |
Less: Treasury stock | -3.05%331.32M | -2.24%341.8M | -2.24%341.8M | -2.24%341.77M | -2.25%341.75M | -1.78%349.64M | -1.78%349.64M | -1.78%349.64M | -1.77%349.62M | -1.77%349.62M |
Other reserves | -10.42%527.72M | 177.94%661.97M | 177.94%661.97M | 70.99%554.32M | 242.07%589.1M | 64.46%518.04M | 35.71%238.17M | 35.71%238.17M | 622.98%324.18M | 530.13%172.22M |
Other equity interest | -9.40%84.92M | -1.97%93.72M | -1.97%93.72M | -1.97%93.72M | -1.97%93.72M | -1.97%93.72M | 0.00%95.61M | 0.00%95.61M | 0.00%95.61M | 0.00%95.61M |
Total stockholders'equity | 13.01%10.35B | 13.35%10.16B | 13.35%10.16B | 8.19%9.64B | 8.44%9.16B | 5.48%8.74B | 8.57%8.96B | 8.57%8.96B | 13.89%8.91B | 16.68%8.44B |
Total equity | 13.01%10.35B | 13.35%10.16B | 13.35%10.16B | 8.19%9.64B | 8.44%9.16B | 5.48%8.74B | 8.57%8.96B | 8.57%8.96B | 13.89%8.91B | 16.68%8.44B |
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