(Q2)Oct 31, 2024 | (Q1)Jul 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.19%7.4B | -18.61%7.33B | -54.33%4.78B | -54.33%4.78B | -36.72%7.61B | 9.84%7.72B | 38.65%9B | 66.03%10.46B | 66.03%10.46B | 68.20%12.02B |
-Cash and cash equivalents | -4.19%7.4B | -18.61%7.33B | -54.33%4.78B | -54.33%4.78B | -36.72%7.61B | 9.84%7.72B | 38.65%9B | 66.03%10.46B | 66.03%10.46B | 68.20%12.02B |
Receivables | -52.12%783.26M | -0.90%1.32B | -4.04%3.08B | -4.04%3.08B | -23.06%1.64B | -1.32%1.64B | -17.95%1.33B | 48.07%3.21B | 48.07%3.21B | -6.15%2.13B |
-Accounts receivable | -52.12%783.26M | -0.90%1.32B | 28.73%2.18B | 28.73%2.18B | -23.06%1.64B | -1.32%1.64B | -17.95%1.33B | -8.47%1.7B | -8.47%1.7B | -6.15%2.13B |
-Gross accounts receivable | -52.12%783.26M | -0.90%1.32B | 28.73%2.18B | 28.73%2.18B | -23.06%1.64B | -1.32%1.64B | -17.95%1.33B | -8.47%1.7B | -8.47%1.7B | -6.15%2.13B |
-Other receivables | ---- | ---- | -40.72%898.28M | -40.72%898.28M | ---- | ---- | ---- | 379.71%1.52B | 379.71%1.52B | ---- |
Prepaid assets | ---- | ---- | -2.94%541.51M | -2.94%541.51M | ---- | ---- | ---- | 4.52%557.89M | 4.52%557.89M | ---- |
Tax assets-Current | ---- | ---- | 246.18%69.43M | 246.18%69.43M | ---- | ---- | ---- | -90.59%20.06M | -90.59%20.06M | ---- |
Other current assets | 15.65%5.99B | 44.58%4.79B | 203.03%3.47B | 203.03%3.47B | 175.71%5.46B | 176.93%5.18B | 123.43%3.31B | 44.45%1.15B | 44.45%1.15B | -21.68%1.98B |
Total current assets | -2.52%14.17B | -1.56%13.43B | -22.43%11.95B | -22.43%11.95B | -8.84%14.71B | 37.68%14.53B | 42.18%13.64B | 53.81%15.4B | 53.81%15.4B | 35.05%16.14B |
Non current assets | ||||||||||
Net PPE | -20.13%137.95M | -11.64%149.48M | -0.09%367.27M | -0.09%367.27M | -1.06%168.47M | 9.94%172.71M | 44.11%169.16M | -10.77%367.6M | -10.77%367.6M | 26.79%170.27M |
-Gross PP&E | ---- | ---- | 10.40%959.8M | 10.40%959.8M | ---- | ---- | ---- | -10.62%869.37M | -10.62%869.37M | ---- |
-Accumulated depreciation | ---- | ---- | -18.09%-592.53M | -18.09%-592.53M | ---- | ---- | ---- | 10.50%-501.77M | 10.50%-501.77M | ---- |
Total investment | -8.91%6.08B | -4.48%7.07B | 1.06%5.96B | 1.06%5.96B | 36.88%5.75B | 58.06%6.67B | 106.84%7.4B | 31.07%5.9B | 31.07%5.9B | 5.83%4.2B |
-Long-term equity investment | 12.73%3.61B | 39.95%3.54B | 15.71%3.21B | 15.71%3.21B | 26.35%3.14B | 21.03%3.21B | 22.67%2.53B | -1.45%2.77B | -1.45%2.77B | 13.63%2.48B |
-Financial asset investment | -28.95%2.46B | -48.32%2.52B | -11.94%2.75B | -11.94%2.75B | 52.11%2.61B | 120.58%3.46B | 221.07%4.87B | 85.33%3.13B | 85.33%3.13B | -3.73%1.72B |
-Including:Available-for-sale securities | -28.95%2.46B | -48.32%2.52B | -11.94%2.75B | -11.94%2.75B | 52.11%2.61B | 120.58%3.46B | 221.07%4.87B | 85.33%3.13B | 85.33%3.13B | -3.73%1.72B |
-Other investment | ---- | --1.01B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -68.15%1.25B | -81.68%893.39M | -88.64%500.7M | -88.64%500.7M | -8.54%3.6B | 9.27%3.92B | 50.20%4.88B | 50.25%4.41B | 50.25%4.41B | 48.85%3.93B |
-Other intangible assets | -68.15%1.25B | -81.68%893.39M | -88.64%500.7M | -88.64%500.7M | -8.54%3.6B | 9.27%3.92B | 50.20%4.88B | 50.25%4.41B | 50.25%4.41B | 48.85%3.93B |
Deferred tax assets-non current | ---- | ---- | -27.58%68.76M | -27.58%68.76M | ---- | ---- | ---- | -48.65%94.94M | -48.65%94.94M | ---- |
Other non current assets | 22.03%1.08B | -105.40%-50M | 28.63%486.36M | 28.63%486.36M | -24.00%1.03B | -31.64%888.87M | -33.62%925.99M | 19.17%378.09M | 19.17%378.09M | 7.36%1.36B |
Total non current assets | -26.65%8.55B | -39.70%8.06B | -33.75%7.39B | -33.75%7.39B | 9.16%10.55B | 25.76%11.65B | 60.40%13.37B | 33.53%11.15B | 33.53%11.15B | 20.62%9.66B |
Total assets | -13.26%22.71B | -20.44%21.49B | -27.19%19.33B | -27.19%19.33B | -2.10%25.26B | 32.11%26.18B | 50.65%27.01B | 44.59%26.55B | 44.59%26.55B | 29.26%25.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.89%4.21B | -35.07%2.61B | 30.58%2.99B | 30.58%2.99B | 63.19%3.87B | 73.20%4.25B | 26.86%4.03B | -25.00%2.29B | -25.00%2.29B | -9.97%2.37B |
-Current debt and capital lease obligation | -0.89%4.21B | -35.07%2.61B | 30.58%2.99B | 30.58%2.99B | 63.19%3.87B | 73.20%4.25B | 26.86%4.03B | -25.00%2.29B | -25.00%2.29B | -9.97%2.37B |
-Including:Current debt | -0.89%4.21B | -35.07%2.61B | 30.58%2.99B | 30.58%2.99B | 63.19%3.87B | 73.20%4.25B | 26.86%4.03B | -25.00%2.29B | -25.00%2.29B | -9.97%2.37B |
Payables | -33.94%325.35M | -7.26%375.38M | -19.09%1.58B | -19.09%1.58B | 72.28%634.59M | -8.48%492.49M | -46.10%404.77M | -2.18%1.95B | -2.18%1.95B | -33.82%368.34M |
-accounts payable | -29.51%199.69M | -36.12%226.47M | -27.47%290.94M | -27.47%290.94M | 9.23%326.69M | -19.12%283.3M | 11.87%354.51M | 2.06%401.12M | 2.06%401.12M | -38.77%299.07M |
-Total tax payable | -39.93%125.66M | 196.29%148.9M | -10.36%506.52M | -10.36%506.52M | 344.50%307.9M | 11.36%209.2M | -88.42%50.26M | 16.87%565.05M | 16.87%565.05M | 1.70%69.27M |
-Other payable | ---- | ---- | -20.68%783.46M | -20.68%783.46M | ---- | ---- | ---- | -11.88%987.75M | -11.88%987.75M | ---- |
Pension and other retirement benefit plans | -35.87%40.43M | -8.39%45.19M | -37.49%46.5M | -37.49%46.5M | -30.53%28.24M | -11.90%63.04M | -3.61%49.33M | -30.31%74.39M | -30.31%74.39M | -46.77%40.66M |
Accrued and deferred income | ---- | ---- | -30.12%49.65M | -30.12%49.65M | ---- | ---- | ---- | 1.90%71.04M | 1.90%71.04M | ---- |
Other current liabilities | -37.20%1.1B | 4.06%1.62B | 21.38%658.53M | 21.38%658.53M | -19.01%1.53B | -7.81%1.76B | -6.38%1.55B | 16.35%542.54M | 16.35%542.54M | 3.32%1.89B |
Current liabilities | -13.43%5.68B | -22.91%4.65B | 7.97%5.32B | 7.97%5.32B | 29.84%6.06B | 30.48%6.56B | 6.05%6.03B | -14.17%4.93B | -14.17%4.93B | -8.36%4.67B |
Non current liabilities | ||||||||||
Non current financial liabilities | -67.50%610.02M | -42.17%1.06B | -52.77%1.25B | -52.77%1.25B | -54.69%1.69B | -55.41%1.88B | -28.95%1.84B | 12.10%2.65B | 12.10%2.65B | -1.50%3.72B |
-Long term debt and capital lease obligation | -67.50%610.02M | -42.17%1.06B | -52.77%1.25B | -52.77%1.25B | -54.69%1.69B | -55.41%1.88B | -28.95%1.84B | 12.10%2.65B | 12.10%2.65B | -1.50%3.72B |
-Including:Long term debt | -67.50%610.02M | -42.17%1.06B | -52.77%1.25B | -52.77%1.25B | -54.69%1.69B | -55.41%1.88B | -28.95%1.84B | 12.10%2.65B | 12.10%2.65B | -1.50%3.72B |
Long term provisions | -2.00%87.25M | 1.99%90.04M | 3.60%90.29M | 3.60%90.29M | 6.23%89.26M | 29.06%89.04M | 36.04%88.28M | 34.57%87.15M | 34.57%87.15M | -27.29%84.02M |
Non current deferred liabilities | ---- | ---- | -70.56%63.52M | -70.56%63.52M | ---- | ---- | ---- | 109.71%215.75M | 109.71%215.75M | ---- |
Other non current liabilities | -11.31%376.52M | -25.60%496.74M | 9,016,050.00%360.65M | 9,016,050.00%360.65M | 40,277.07%570.53M | 2,308.66%424.55M | 4,114.42%667.65M | 33.33%4K | 33.33%4K | -98.35%1.41M |
Total non current liabilities | -55.08%1.07B | -36.40%1.65B | -40.21%1.77B | -40.21%1.77B | -38.37%2.35B | -44.35%2.39B | -2.74%2.59B | 16.64%2.96B | 16.64%2.96B | -4.34%3.8B |
Total liabilities | -24.55%6.76B | -26.97%6.3B | -10.10%7.09B | -10.10%7.09B | -0.79%8.4B | -3.99%8.95B | 3.25%8.63B | -4.74%7.89B | -4.74%7.89B | -6.60%8.47B |
Shareholders'equity | ||||||||||
Share capital | 11.47%14.62B | 11.64%14.62B | 0.30%13.12B | 0.30%13.12B | 0.96%13.12B | 38.87%13.11B | 38.96%13.09B | 38.89%13.08B | 38.89%13.08B | 37.97%12.99B |
-common stock | 11.47%14.62B | 11.64%14.62B | 0.30%13.12B | 0.30%13.12B | 0.96%13.12B | 38.87%13.11B | 38.96%13.09B | 38.89%13.08B | 38.89%13.08B | 37.97%12.99B |
Additional paid-in capital | 473.87%1.82B | 513.35%1.82B | -93.56%323.73M | -93.56%323.73M | -93.49%321.64M | -90.80%317.47M | -91.34%296.97M | 46.84%5.03B | 46.84%5.03B | 44.31%4.94B |
Retained earnings | -290.21%-2.56B | -265.46%-3.33B | -78.22%-3.16B | -78.22%-3.16B | 183.76%1.67B | 159.17%1.35B | 172.09%2.01B | 20.10%-1.77B | 20.10%-1.77B | -85.81%-2B |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other reserves | -21.32%1.65B | -35.56%1.63B | -7.58%1.66B | -7.58%1.66B | 100.75%1.4B | 70.31%2.09B | 218.91%2.53B | 174.92%1.8B | 174.92%1.8B | 160.75%696.38M |
Other equity interest | -13.33%266.19M | -22.45%276.06M | -20.64%294.63M | -20.64%294.63M | -17.67%298.8M | -15.58%307.14M | -10.66%355.96M | -3.59%371.27M | -3.59%371.27M | -0.73%362.94M |
Total stockholders'equity | -8.05%15.79B | -17.87%15.02B | -33.86%12.24B | -33.86%12.24B | -1.12%16.81B | 69.16%17.17B | 98.85%18.29B | 92.68%18.51B | 92.68%18.51B | 64.37%17B |
Noncontrolling interests | 202.58%164.45M | 75.24%170.87M | -99.67%519K | -99.67%519K | -86.55%44.19M | -84.01%54.35M | -74.20%97.51M | -67.52%155.35M | -67.52%155.35M | -39.97%328.56M |
Total equity | -7.38%15.96B | -17.38%15.19B | -34.41%12.24B | -34.41%12.24B | -2.74%16.85B | 64.19%17.23B | 92.02%18.39B | 85.08%18.66B | 85.08%18.66B | 59.12%17.33B |
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