(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 | 6.54%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 | 200.76%571M | --571M |
-Cash and cash equivalents | 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 | 200.76%571M | --571M |
Receivables | 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 | 45.86%247.78M | --247.78M |
-Accounts receivable | 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 | 45.86%247.78M | --247.78M |
-Gross accounts receivable | 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 | 45.86%247.78M | --247.78M |
Inventory | 12.00%84K | -23.33%92K | 14.16%129K | -50.86%86K | -50.86%86K | -1.32%75K | -1.64%120K | --113K | 45.83%175K | --175K |
Prepaid assets | ---- | ---- | ---- | -8.67%10.16M | -8.67%10.16M | ---- | ---- | ---- | -8.87%11.13M | --11.13M |
Other current assets | 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 | -74.94%12.34M | --12.34M |
Total current assets | 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 | 99.95%842.42M | --842.42M |
Non current assets | ||||||||||
Net PPE | 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 | 51.98%1.61M | --1.61M |
-Gross PP&E | ---- | ---- | ---- | 60.52%7.91M | 60.52%7.91M | ---- | ---- | ---- | 64.01%4.93M | --4.93M |
-Accumulated depreciation | ---- | ---- | ---- | -57.41%-5.22M | -57.41%-5.22M | ---- | ---- | ---- | -70.52%-3.32M | ---3.32M |
Prepaid assets-non current | ---- | ---- | ---- | -27.58%646K | -27.58%646K | ---- | ---- | ---- | -32.22%892K | --892K |
Total investment | ---- | -22.38%10.36M | -23.66%10.45M | 0.00%10K | 0.00%10K | 241.12%13.02M | 216.70%13.35M | --13.69M | 0.00%10K | --10K |
-Other investment | ---- | ---- | ---- | 0.00%10K | 0.00%10K | ---- | ---- | ---- | 0.00%10K | --10K |
Deferred tax assets-non current | ---- | ---- | ---- | -21.19%8.91M | -21.19%8.91M | ---- | ---- | ---- | --11.3M | --11.3M |
Other non current assets | --10.28M | ---- | ---- | -45.95%981K | -45.95%981K | ---- | ---- | ---- | -46.88%1.82M | --1.82M |
Total non current assets | -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 | 169.38%15.63M | --15.63M |
Total assets | 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 | 100.89%858.06M | --858.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -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 | -12.29%33.02M | --33.02M |
-Current debt and capital lease obligation | -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 | -12.29%33.02M | --33.02M |
-Including:Current debt | -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 | -12.29%33.02M | --33.02M |
Payables | -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 | 104.74%273.07M | --273.07M |
-accounts payable | 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 | 46.62%137.76M | --137.76M |
-Total tax payable | -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 | 103,762.86%72.7M | --72.7M |
-Other payable | ---- | ---- | ---- | -53.96%28.82M | -53.96%28.82M | ---- | ---- | ---- | 59.11%62.6M | --62.6M |
Accrued and deferred income | ---- | ---- | ---- | 6.28%43.75M | 6.28%43.75M | ---- | ---- | ---- | -2.14%41.16M | --41.16M |
Other current liabilities | 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 | 142.02%45.04M | --45.04M |
Current liabilities | -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 | 69.31%392.29M | --392.29M |
Non current liabilities | ||||||||||
Non current financial liabilities | -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 | -52.58%34.08M | --34.08M |
-Long term debt and capital lease obligation | -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 | -52.58%34.08M | --34.08M |
-Including:Long term debt | -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 | -52.58%34.08M | --34.08M |
Other non current liabilities | 0.00%1K | 100.00%2K | --1K | --2K | --2K | 0.00%1K | --1K | ---- | ---- | ---- |
Total non current liabilities | -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 | -53.47%34.08M | --34.08M |
Total liabilities | -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 | 39.82%426.37M | --426.37M |
Shareholders'equity | ||||||||||
Share capital | 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 | 1,127.21%95.35M | --95.35M |
-common stock | 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 | 1,127.21%95.35M | --95.35M |
Additional paid-in capital | 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 | --87.58M | --87.58M |
Retained earnings | 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 | 117.43%248.74M | --248.74M |
Less: Treasury stock | 0.00%40K | 0.00%40K | 0.00%40K | --40K | --40K | --40K | --40K | --40K | --0 | --0 |
Other equity interest | -50.00%3K | -50.00%3K | -62.50%3K | -50.00%4K | -50.00%4K | -25.00%6K | -25.00%6K | --8K | 0.00%8K | --8K |
Total stockholders'equity | 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 | 253.33%431.69M | --431.69M |
Total equity | 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 | 253.33%431.69M | --431.69M |
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