(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 | 1.25%654.96M | 1.25%654.96M | 6.54%629.67M | 9.41%644.2M | 20.26%636.15M | 13.29%646.91M | 13.29%646.91M | 85.51%591.01M | 121.69%588.79M | --528.97M |
-Cash and cash equivalents | 1.25%654.96M | 1.25%654.96M | 6.54%629.67M | 9.41%644.2M | 20.26%636.15M | 13.29%646.91M | 13.29%646.91M | 85.51%591.01M | 121.69%588.79M | --528.97M |
Receivables | 8.72%278.43M | 8.72%278.43M | 16.30%324.23M | 16.35%305.75M | 0.79%266.42M | 3.36%256.11M | 3.36%256.11M | 17.96%278.78M | 23.09%262.79M | --264.32M |
-Accounts receivable | 8.72%278.43M | 8.72%278.43M | 16.30%324.23M | 16.35%305.75M | 0.79%266.42M | 3.36%256.11M | 3.36%256.11M | 17.96%278.78M | 23.09%262.79M | --264.32M |
-Gross accounts receivable | 8.72%278.43M | 8.72%278.43M | 16.30%324.23M | 16.35%305.75M | 0.79%266.42M | 3.36%256.11M | 3.36%256.11M | 17.96%278.78M | 23.09%262.79M | --264.32M |
Inventory | 1.16%87K | 1.16%87K | 12.00%84K | -23.33%92K | 14.16%129K | -50.86%86K | -50.86%86K | -1.32%75K | -1.64%120K | --113K |
Prepaid assets | 14.49%11.63M | 14.49%11.63M | ---- | ---- | ---- | -8.67%10.16M | -8.67%10.16M | ---- | ---- | ---- |
Other current assets | 1,868.69%10.79M | 1,868.69%10.79M | 27.22%7.22M | 8.88%8.82M | -33.08%7.18M | -104.94%-610K | -104.94%-610K | -71.92%5.68M | -61.38%8.1M | --10.73M |
Total current assets | 4.74%955.91M | 4.74%955.91M | 9.78%961.2M | 11.52%958.86M | 13.15%909.88M | 8.34%912.66M | 8.34%912.66M | 52.21%875.54M | 71.90%859.8M | --804.13M |
Non current assets | ||||||||||
Net PPE | 62.88%4.38M | 62.88%4.38M | 38.26%4.66M | 44.76%3.89M | 26.61%2.96M | 67.04%2.69M | 67.04%2.69M | 241.64%3.37M | 109.18%2.69M | --2.34M |
-Gross PP&E | 62.51%12.85M | 62.51%12.85M | ---- | ---- | ---- | 60.52%7.91M | 60.52%7.91M | ---- | ---- | ---- |
-Accumulated depreciation | -62.30%-8.47M | -62.30%-8.47M | ---- | ---- | ---- | -57.41%-5.22M | -57.41%-5.22M | ---- | ---- | ---- |
Prepaid assets-non current | -51.39%314K | -51.39%314K | ---- | ---- | ---- | -27.58%646K | -27.58%646K | ---- | ---- | ---- |
Total investment | 0.00%10K | 0.00%10K | ---- | -22.38%10.36M | -23.66%10.45M | 0.00%10K | 0.00%10K | 241.12%13.02M | 216.70%13.35M | --13.69M |
-Other investment | 0.00%10K | 0.00%10K | ---- | ---- | ---- | 0.00%10K | 0.00%10K | ---- | ---- | ---- |
Deferred tax assets-non current | -33.14%5.96M | -33.14%5.96M | ---- | ---- | ---- | -21.19%8.91M | -21.19%8.91M | ---- | ---- | ---- |
Other non current assets | 1,412.54%14.84M | 1,412.54%14.84M | --10.28M | ---- | ---- | -45.95%981K | -45.95%981K | ---- | ---- | ---- |
Total non current assets | 92.66%25.5M | 92.66%25.5M | -8.83%14.94M | -11.12%14.26M | -16.32%13.41M | -15.32%13.24M | -15.32%13.24M | 241.22%16.39M | 191.51%16.04M | --16.03M |
Total assets | 6.00%981.41M | 6.00%981.41M | 9.44%976.14M | 11.11%973.11M | 12.57%923.29M | 7.91%925.9M | 7.91%925.9M | 53.78%891.93M | 73.20%875.84M | --820.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -7.69%7.15M | -7.69%7.15M | -62.53%7.15M | -73.47%7.15M | -78.21%7.15M | -76.54%7.75M | -76.54%7.75M | -47.72%19.09M | -30.28%26.96M | --32.83M |
-Current debt and capital lease obligation | -7.69%7.15M | -7.69%7.15M | -62.53%7.15M | -73.47%7.15M | -78.21%7.15M | -76.54%7.75M | -76.54%7.75M | -47.72%19.09M | -30.28%26.96M | --32.83M |
-Including:Current debt | -7.69%7.15M | -7.69%7.15M | -62.53%7.15M | -73.47%7.15M | -78.21%7.15M | -76.54%7.75M | -76.54%7.75M | -47.72%19.09M | -30.28%26.96M | --32.83M |
Payables | -5.35%206.96M | -5.35%206.96M | -8.30%179.88M | -3.22%195.8M | -4.96%165.38M | -19.93%218.65M | -19.93%218.65M | 9.39%196.17M | 44.04%202.32M | --174.02M |
-accounts payable | 7.65%169.66M | 7.65%169.66M | 9.90%178.25M | 16.31%175.73M | 6.88%156.22M | 14.40%157.6M | 14.40%157.6M | 24.66%162.2M | 28.68%151.09M | --146.17M |
-Total tax payable | -99.18%265K | -99.18%265K | -95.19%1.63M | -60.82%20.07M | -67.10%9.16M | -55.67%32.23M | -55.67%32.23M | -30.97%33.97M | 122.30%51.23M | --27.85M |
-Other payable | 28.50%37.04M | 28.50%37.04M | ---- | ---- | ---- | -53.96%28.82M | -53.96%28.82M | ---- | ---- | ---- |
Accrued and deferred income | 10.71%48.44M | 10.71%48.44M | ---- | ---- | ---- | 6.28%43.75M | 6.28%43.75M | ---- | ---- | ---- |
Other current liabilities | 2.94%32.53M | 2.94%32.53M | 12.13%99.89M | 14.41%109.28M | 5.04%108.73M | -29.84%31.6M | -29.84%31.6M | -16.20%89.09M | -7.74%95.52M | --103.52M |
Current liabilities | -2.21%295.08M | -2.21%295.08M | -5.72%286.93M | -3.87%312.24M | -9.38%281.26M | -23.08%301.75M | -23.08%301.75M | -5.52%304.34M | 14.91%324.8M | --310.36M |
Non current liabilities | ||||||||||
Non current financial liabilities | -40.14%10.66M | -40.14%10.66M | -36.48%12.45M | -33.43%14.24M | -38.03%16.03M | -47.73%17.82M | -47.73%17.82M | -53.69%19.6M | -58.43%21.39M | --25.87M |
-Long term debt and capital lease obligation | -40.14%10.66M | -40.14%10.66M | -36.48%12.45M | -33.43%14.24M | -38.03%16.03M | -47.73%17.82M | -47.73%17.82M | -53.69%19.6M | -58.43%21.39M | --25.87M |
-Including:Long term debt | -40.14%10.66M | -40.14%10.66M | -36.48%12.45M | -33.43%14.24M | -38.03%16.03M | -47.73%17.82M | -47.73%17.82M | -53.69%19.6M | -58.43%21.39M | --25.87M |
Other non current liabilities | -150.00%-1K | -150.00%-1K | 0.00%1K | 100.00%2K | --1K | --2K | --2K | 0.00%1K | --1K | ---- |
Total non current liabilities | -40.16%10.66M | -40.16%10.66M | -36.48%12.45M | -33.43%14.24M | -38.03%16.03M | -47.72%17.82M | -47.72%17.82M | -53.68%19.61M | -58.42%21.39M | --25.87M |
Total liabilities | -4.33%305.74M | -4.33%305.74M | -7.58%299.38M | -5.69%326.48M | -11.58%297.29M | -25.05%319.57M | -25.05%319.57M | -11.12%323.94M | 3.61%346.19M | --336.23M |
Shareholders'equity | ||||||||||
Share capital | 1.02%97.97M | 1.02%97.97M | 1.33%97.8M | 1.64%97.78M | 2.55%97.78M | 1.70%96.97M | 1.70%96.97M | 1,142.28%96.53M | 1,138.15%96.2M | --95.35M |
-common stock | 1.02%97.97M | 1.02%97.97M | 1.33%97.8M | 1.64%97.78M | 2.55%97.78M | 1.70%96.97M | 1.70%96.97M | 1,142.28%96.53M | 1,138.15%96.2M | --95.35M |
Additional paid-in capital | 1.11%90.2M | 1.11%90.2M | 1.44%90.03M | 1.79%90.01M | 2.77%90.01M | 1.85%89.2M | 1.85%89.2M | --88.76M | --88.43M | --87.58M |
Retained earnings | 16.03%487.55M | 16.03%487.55M | 27.75%488.96M | 32.99%458.88M | 45.58%438.24M | 68.93%420.19M | 68.93%420.19M | 84.20%382.75M | 110.68%345.05M | --301.03M |
Less: Treasury stock | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | --40K | --40K | --40K | --40K | --40K |
Other equity interest | -25.00%3K | -25.00%3K | -50.00%3K | -50.00%3K | -62.50%3K | -50.00%4K | -50.00%4K | -25.00%6K | -25.00%6K | --8K |
Total stockholders'equity | 11.44%675.67M | 11.44%675.67M | 19.15%676.77M | 22.09%646.63M | 29.36%626M | 40.46%606.33M | 40.46%606.33M | 163.49%567.99M | 208.73%529.65M | --483.93M |
Total equity | 11.44%675.67M | 11.44%675.67M | 19.15%676.77M | 22.09%646.63M | 29.36%626M | 40.46%606.33M | 40.46%606.33M | 163.49%567.99M | 208.73%529.65M | --483.93M |
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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