(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 | 2.28%18.72B | 2.28%18.72B | 20.31%16.48B | 1.16%17.28B | -0.66%16.83B | 3.18%18.31B | 3.18%18.31B | -7.69%13.7B | 14.56%17.08B | -3.06%16.95B |
-Cash and cash equivalents | 2.28%18.72B | 2.28%18.72B | 20.31%16.48B | 1.16%17.28B | -0.66%16.83B | 3.18%18.31B | 3.18%18.31B | -7.69%13.7B | 14.56%17.08B | -3.06%16.95B |
Receivables | 0.10%8.98B | 0.10%8.98B | 6.78%8.47B | 11.75%8.67B | 10.23%8.59B | 5.27%8.97B | 5.27%8.97B | 4.18%7.94B | 1.32%7.76B | 2.99%7.79B |
-Accounts receivable | 1.40%8.48B | 1.40%8.48B | 6.78%8.47B | 11.75%8.67B | 10.23%8.59B | 5.97%8.37B | 5.97%8.37B | 4.18%7.94B | 1.32%7.76B | 2.99%7.79B |
-Gross accounts receivable | 1.40%8.48B | 1.40%8.48B | 6.78%8.47B | 11.75%8.67B | 10.23%8.59B | 5.97%8.37B | 5.97%8.37B | 4.18%7.94B | 1.32%7.76B | 2.99%7.79B |
-Other receivables | -17.89%494.55M | -17.89%494.55M | ---- | ---- | ---- | -3.59%602.34M | -3.59%602.34M | ---- | ---- | ---- |
Finance lease receivables-current | 134.55%926.3M | 134.55%926.3M | ---- | ---- | ---- | 191.56%394.93M | 191.56%394.93M | ---- | ---- | ---- |
Inventory | 23.01%2.26B | 23.01%2.26B | 5.79%2.3B | 5.84%2.06B | -6.12%1.94B | 12.76%1.84B | 12.76%1.84B | 15.67%2.17B | 48.72%1.95B | 47.71%2.07B |
Prepaid assets | 22.40%573.2M | 22.40%573.2M | ---- | ---- | ---- | 1.52%468.3M | 1.52%468.3M | ---- | ---- | ---- |
Other current assets | -46.29%357.12M | -46.29%357.12M | 30.59%2.25B | 12.24%1.92B | 30.06%2.37B | -50.11%664.89M | -50.11%664.89M | -11.14%1.72B | -25.03%1.71B | 32.95%1.82B |
Total current assets | 3.84%31.82B | 3.84%31.82B | 15.56%29.5B | 5.03%29.94B | 3.86%29.74B | 2.75%30.64B | 2.75%30.64B | -2.83%25.53B | 8.93%28.5B | 2.92%28.63B |
Non current assets | ||||||||||
Net PPE | 22.69%3.04B | 22.69%3.04B | 31.38%3.21B | 32.63%3.16B | 7.98%2.57B | -0.28%2.48B | -0.28%2.48B | -1.01%2.45B | -9.56%2.38B | -6.52%2.38B |
-Gross PP&E | 22.69%3.04B | 22.69%3.04B | ---- | ---- | ---- | -0.28%2.48B | -0.28%2.48B | ---- | ---- | ---- |
Prepaid assets-non current | 0.22%482.04M | 0.22%482.04M | -0.12%480.61M | 0.29%480.95M | -4.86%480.89M | -9.14%480.97M | -9.14%480.97M | -11.69%481.21M | -11.81%479.55M | -6.63%505.45M |
Total investment | 4.21%989.03M | 4.21%989.03M | -25.28%849.04M | -18.82%886.1M | -13.84%952.02M | -16.99%949.05M | -16.99%949.05M | -11.37%1.14B | -40.00%1.09B | -39.24%1.1B |
-Financial asset investment | 4.21%989.03M | 4.21%989.03M | -25.28%849.04M | -18.82%886.1M | -13.84%952.02M | -16.99%949.05M | -16.99%949.05M | -11.37%1.14B | -40.00%1.09B | -39.24%1.1B |
-Including:Available-for-sale securities | 4.21%989.03M | 4.21%989.03M | -25.28%849.04M | -18.82%886.1M | -13.84%952.02M | -16.99%949.05M | -16.99%949.05M | -11.37%1.14B | -40.00%1.09B | -39.24%1.1B |
Long-term accounts receivable and other receivables | 0.00%1.5B | 0.00%1.5B | -0.07%1.5B | -0.15%1.5B | -0.22%1.5B | -0.30%1.5B | -0.30%1.5B | -0.30%1.5B | -0.30%1.5B | -0.30%1.5B |
Goodwill and other intangible assets | 50.31%585.13M | 50.31%585.13M | 45.13%567.13M | 10.54%465.73M | -1.77%427.82M | -15.86%389.27M | -15.86%389.27M | -22.04%390.77M | -19.07%421.3M | -19.86%435.51M |
-Goodwill | -93.52%2.41M | -93.52%2.41M | -93.61%2.84M | -49.04%27.78M | -50.72%31.81M | -50.19%37.15M | -50.19%37.15M | -47.46%44.47M | -42.43%54.51M | -38.36%64.55M |
-Other intangible assets | 65.49%582.73M | 65.49%582.73M | 62.95%564.29M | 19.40%437.95M | 6.75%396.01M | -9.25%352.12M | -9.25%352.12M | -16.87%346.3M | -13.88%366.8M | -15.44%370.96M |
Deferred tax assets-non current | 27.18%1.1B | 27.18%1.1B | ---- | ---- | ---- | 58.85%864.24M | 58.85%864.24M | ---- | ---- | ---- |
Other non current assets | 3.39%-1.32B | 3.39%-1.32B | 27.56%-545.33M | 37.48%-526.08M | 39.29%-562.75M | 4.40%-1.37B | 4.40%-1.37B | 22.26%-752.77M | 13.21%-841.5M | 14.80%-926.96M |
Total non current assets | 20.43%6.37B | 20.43%6.37B | 16.58%6.06B | 18.49%5.96B | 7.31%5.37B | 1.07%5.29B | 1.07%5.29B | -2.51%5.2B | -16.85%5.03B | -14.77%5B |
Total assets | 6.28%38.18B | 6.28%38.18B | 15.73%35.56B | 7.05%35.9B | 4.38%35.1B | 2.50%35.93B | 2.50%35.93B | -2.78%30.73B | 4.09%33.53B | -0.17%33.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.48%5.81B | -0.48%5.81B | 12.87%4.57B | -34.78%4.76B | -27.48%4.89B | 10.68%5.83B | 10.68%5.83B | -18.52%4.05B | 48.71%7.3B | 38.39%6.75B |
-Current debt and capital lease obligation | -0.48%5.81B | -0.48%5.81B | 12.87%4.57B | -34.78%4.76B | -27.48%4.89B | 10.68%5.83B | 10.68%5.83B | -18.52%4.05B | 48.71%7.3B | 38.39%6.75B |
-Including:Current debt | 3.06%5.25B | 3.06%5.25B | 12.87%4.57B | -34.78%4.76B | -27.48%4.89B | 14.42%5.09B | 14.42%5.09B | -18.52%4.05B | 48.71%7.3B | 38.39%6.75B |
-Including:Current capital Lease obligation | -24.78%557.41M | -24.78%557.41M | ---- | ---- | ---- | -9.67%741.04M | -9.67%741.04M | ---- | ---- | ---- |
Payables | -2.09%6.76B | -2.09%6.76B | 10.30%6.33B | 13.17%6.48B | 3.20%6.27B | -0.19%6.9B | -0.19%6.9B | -1.34%5.74B | -2.64%5.72B | 8.40%6.07B |
-accounts payable | 37.31%352.02M | 37.31%352.02M | 26.44%412.57M | -4.58%216.04M | 22.22%259.16M | -25.06%256.36M | -25.06%256.36M | 27.01%326.29M | -15.93%226.41M | 139.94%212.05M |
-Total tax payable | 59.80%1.13B | 59.80%1.13B | 143.04%648.9M | 28.36%810.86M | 60.85%428.02M | -2.39%708.36M | -2.39%708.36M | -35.07%266.99M | -3.98%631.72M | -2.12%266.09M |
-Other payable | -11.17%5.27B | -11.17%5.27B | 2.39%5.27B | 12.03%5.45B | -0.27%5.58B | 1.54%5.94B | 1.54%5.94B | -0.07%5.14B | -1.74%4.87B | 6.72%5.59B |
Current provisions | 110.71%102.1M | 110.71%102.1M | 60.75%245.04M | 29.76%245.13M | 16.95%203.61M | -37.25%48.46M | -37.25%48.46M | -20.67%152.43M | -12.39%188.91M | -27.90%174.1M |
Pension and other retirement benefit plans | 72.91%259.53M | 72.91%259.53M | ---- | ---- | ---- | -21.73%150.09M | -21.73%150.09M | ---- | ---- | ---- |
Accrued and deferred income | -20.30%461.86M | -20.30%461.86M | ---- | ---- | ---- | 77.15%579.47M | 77.15%579.47M | ---- | ---- | ---- |
Other current liabilities | -10.31%763.31M | -10.31%763.31M | 3.52%1.97B | 16.81%2.21B | 5.70%2.24B | -16.65%851.02M | -16.65%851.02M | 6.91%1.91B | -4.33%1.89B | 12.04%2.12B |
Current liabilities | -1.49%14.15B | -1.49%14.15B | 10.74%13.12B | -9.34%13.7B | -9.99%13.6B | 4.07%14.36B | 4.07%14.36B | -7.17%11.85B | 16.35%15.11B | 19.85%15.11B |
Non current liabilities | ||||||||||
Non current financial liabilities | -17.91%8.34B | -17.91%8.34B | -16.45%7.72B | 0.01%8.65B | -2.00%9.22B | 2.88%10.16B | 2.88%10.16B | 36.35%9.24B | 17.02%8.65B | 18.13%9.4B |
-Long term debt and capital lease obligation | -17.91%8.34B | -17.91%8.34B | -16.45%7.72B | 0.01%8.65B | -2.00%9.22B | 2.88%10.16B | 2.88%10.16B | 36.35%9.24B | 17.02%8.65B | 18.13%9.4B |
-Including:Long term debt | -16.02%7.63B | -16.02%7.63B | -13.48%6.94B | 5.63%7.75B | 3.49%8.29B | 9.29%9.08B | 9.29%9.08B | 53.28%8.02B | 28.95%7.34B | 27.18%8.01B |
-Including:Long term capital lease obligation | -33.97%708.75M | -33.97%708.75M | -35.92%782.6M | -31.50%898.18M | -33.44%929.99M | -31.23%1.07B | -31.23%1.07B | -20.96%1.22B | -22.92%1.31B | -16.09%1.4B |
Long term pension and other post-retirement benefit plans | 7.56%126.73M | 7.56%126.73M | 8.23%124.37M | 9.48%123.12M | 9.01%121.21M | 11.26%117.83M | 11.26%117.83M | 13.71%114.91M | 16.65%112.46M | 19.52%111.19M |
Other non current liabilities | 46.10%372.03M | 46.10%372.03M | 45.33%374.55M | 24.22%316.1M | 12.66%271.82M | 10.99%254.65M | 10.99%254.65M | 15.54%257.73M | 11.27%254.47M | 6.44%241.28M |
Total non current liabilities | -16.08%8.84B | -16.08%8.84B | -14.50%8.22B | 0.81%9.09B | -1.51%9.61B | 3.15%10.53B | 3.15%10.53B | 35.37%9.61B | 16.84%9.02B | 17.83%9.76B |
Total liabilities | -7.66%22.99B | -7.66%22.99B | -0.57%21.34B | -5.54%22.79B | -6.67%23.21B | 3.68%24.89B | 3.68%24.89B | 8.04%21.46B | 16.54%24.12B | 19.05%24.87B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.51B | 0.00%4.51B | 0.00%4.51B | 0.00%4.51B | 0.00%4.51B | 0.00%4.51B | 0.00%4.51B | 0.00%4.51B | 0.00%4.51B | 0.00%4.51B |
-common stock | 0.00%4.51B | 0.00%4.51B | 0.00%4.51B | 0.00%4.51B | 0.00%4.51B | 0.00%4.51B | 0.00%4.51B | 0.00%4.51B | 0.00%4.51B | 0.00%4.51B |
Additional paid-in capital | -9.01%1.5B | -9.01%1.5B | 21.08%1.54B | -11.44%1.56B | -18.41%1.61B | -46.07%1.65B | -46.07%1.65B | -59.14%1.27B | -43.52%1.76B | -36.96%1.97B |
Retained earnings | 64.43%8.69B | 64.43%8.69B | 55.22%8B | 63.84%7.11B | 57.63%5.99B | 45.41%5.29B | 45.41%5.29B | 16.28%5.15B | 10.45%4.34B | 12.74%3.8B |
Less: Treasury stock | -0.34%3.24B | -0.34%3.24B | -25.24%3.24B | -25.24%3.24B | -25.15%3.25B | -25.15%3.25B | -25.15%3.25B | -0.22%4.33B | 11.89%4.33B | 134.21%4.34B |
Other reserves | 245.53%164.91M | 245.53%164.91M | -37.33%35.96M | -6.47%23.73M | 42.51%48.87M | 96.76%47.73M | 96.76%47.73M | 14.76%57.39M | -65.86%25.37M | -62.30%34.29M |
Other equity interest | 76.58%134.14M | 76.58%134.14M | 94.02%120.05M | 121.75%105.95M | 46.36%91.86M | 47.40%75.97M | 47.40%75.97M | 78.74%61.87M | 169.97%47.78M | 7,946.67%62.76M |
Total stockholders'equity | 41.41%11.76B | 41.41%11.76B | 63.14%10.96B | 58.57%10.07B | 49.11%9B | 19.99%8.32B | 19.99%8.32B | -13.75%6.72B | -18.31%6.35B | -34.70%6.04B |
Noncontrolling interests | 26.52%3.43B | 26.52%3.43B | 28.06%3.26B | -0.61%3.04B | 6.05%2.89B | -33.91%2.71B | -33.91%2.71B | -35.55%2.54B | -18.23%3.06B | -23.25%2.73B |
Total equity | 37.75%15.2B | 37.75%15.2B | 53.50%14.22B | 39.32%13.11B | 35.70%11.89B | -0.06%11.03B | -0.06%11.03B | -21.08%9.26B | -18.28%9.41B | -31.52%8.76B |
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 |
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