(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 | -16.35%471.14M | -4.54%573.37M | -28.22%486.59M | -13.15%605.14M | -13.15%605.14M | -26.99%563.23M | -18.12%600.65M | 0.76%677.87M | -10.80%696.78M | -10.80%696.78M |
-Cash and cash equivalents | -16.35%471.14M | -4.54%573.37M | -28.22%486.59M | -13.15%605.14M | -13.15%605.14M | -26.99%563.23M | -18.12%600.65M | 0.76%677.87M | -10.80%696.78M | -10.80%696.78M |
Receivables | -49.91%318.34M | -52.85%65.83M | 111.84%570.95M | 160.70%993.78M | 160.70%993.78M | 327.15%635.59M | -71.84%139.61M | -41.24%269.52M | 38.58%381.2M | 38.58%381.2M |
-Accounts receivable | -49.91%318.34M | -52.85%65.83M | 111.84%570.95M | 160.70%993.78M | 160.70%993.78M | 327.15%635.59M | -71.84%139.61M | -41.24%269.52M | 38.58%381.2M | 38.58%381.2M |
-Gross accounts receivable | -49.91%318.34M | -52.85%65.83M | 111.84%570.95M | 160.70%993.78M | 160.70%993.78M | 327.15%635.59M | -71.84%139.61M | -41.24%269.52M | 38.58%381.2M | 38.58%381.2M |
Inventory | 34.37%1.63B | 14.00%1.59B | 28.21%1.4B | 2.10%827.61M | 2.10%827.61M | 50.29%1.22B | 104.34%1.39B | 34.75%1.09B | 11.95%810.55M | 11.95%810.55M |
Prepaid assets | ---- | ---- | ---- | 99.46%53.01M | 99.46%53.01M | ---- | ---- | ---- | 56.96%26.58M | 56.96%26.58M |
Tax assets-Current | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 1,281.56%34.01M | 1,281.56%34.01M |
Other current assets | -10.82%161.57M | 3.46%144.25M | -50.91%157.77M | 79.37%366.42M | 79.37%366.42M | -16.33%181.16M | 102.92%139.43M | 345.34%321.42M | 716.26%204.28M | 716.26%204.28M |
Total current assets | -0.41%2.59B | 4.35%2.37B | 10.76%2.61B | 32.16%2.85B | 32.16%2.85B | 33.42%2.6B | 14.81%2.27B | 17.20%2.36B | 18.01%2.15B | 18.01%2.15B |
Non current assets | ||||||||||
Net PPE | -9.81%980.02M | -7.99%1B | -2.82%1.03B | 0.96%1.06B | 0.96%1.06B | 14.02%1.09B | 20.02%1.09B | 21.59%1.06B | 29.57%1.05B | 29.57%1.05B |
-Gross PP&E | -9.81%980.01M | -7.99%1B | -2.82%1.03B | 6.18%1.85B | 6.18%1.85B | 14.02%1.09B | 20.02%1.09B | 21.59%1.06B | 21.63%1.74B | 21.63%1.74B |
-Accumulated depreciation | ---- | ---- | ---- | -14.15%-787.79M | -14.15%-787.79M | ---- | ---- | ---- | -11.21%-690.14M | -11.21%-690.14M |
Prepaid assets-non current | ---- | ---- | ---- | 28.54%7.35M | 28.54%7.35M | ---- | ---- | ---- | --5.71M | --5.71M |
Total investment | ---- | ---- | ---- | 0.00%1.68M | 0.00%1.68M | ---- | ---- | ---- | 0.00%1.68M | 0.00%1.68M |
-Long-term equity investment | ---- | ---- | ---- | 0.00%1.68M | 0.00%1.68M | ---- | ---- | ---- | 0.00%1.68M | 0.00%1.68M |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.88%24.32M | 10.88%24.32M |
Goodwill and other intangible assets | 2.29%45.23M | 3.13%48.84M | 19.92%50.61M | 22.59%40.43M | 22.59%40.43M | 23.78%44.21M | 22.74%47.35M | 1.83%42.2M | 2.08%32.98M | 2.08%32.98M |
-Other intangible assets | 2.29%45.23M | 3.13%48.84M | 19.92%50.61M | 22.59%40.43M | 22.59%40.43M | 23.78%44.21M | 22.74%47.35M | 1.83%42.2M | 2.08%32.98M | 2.08%32.98M |
Deferred tax assets-non current | ---- | ---- | ---- | --13.25M | --13.25M | ---- | ---- | ---- | --0 | --0 |
Other non current assets | -51.25%11.17M | -43.14%21.79M | -45.66%20.45M | 0.00%5.13M | 0.00%5.13M | -36.38%22.92M | 28.85%38.32M | 29.86%37.63M | -0.93%5.13M | -0.93%5.13M |
Total non current assets | -10.17%1.04B | -8.69%1.07B | -3.39%1.1B | 0.72%1.13B | 0.72%1.13B | 12.58%1.15B | 20.39%1.17B | 20.97%1.14B | 28.50%1.12B | 28.50%1.12B |
Total assets | -3.41%3.62B | -0.09%3.44B | 6.15%3.71B | 21.38%3.98B | 21.38%3.98B | 26.23%3.75B | 16.66%3.45B | 18.41%3.5B | 21.41%3.28B | 21.41%3.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 22.15%1.65B | 17.33%1.35B | 41.92%1.35B | 76.35%1.36B | 76.35%1.36B | 100.60%1.35B | 137.87%1.15B | 223.07%954.22M | 284.90%773.71M | 284.90%773.71M |
-Current debt and capital lease obligation | 22.15%1.65B | 17.33%1.35B | 41.92%1.35B | 76.35%1.36B | 76.35%1.36B | 100.60%1.35B | 137.87%1.15B | 223.07%954.22M | 284.90%773.71M | 284.90%773.71M |
-Including:Current debt | 22.15%1.65B | 17.33%1.35B | 41.92%1.35B | 77.04%1.35B | 77.04%1.35B | 100.60%1.35B | 137.87%1.15B | 223.07%954.22M | 290.90%764.94M | 290.90%764.94M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | 16.54%10.21M | 16.54%10.21M | ---- | ---- | ---- | 64.58%8.76M | 64.58%8.76M |
Payables | -66.63%26.39M | -12.08%77.19M | -33.52%131.42M | -21.64%178.13M | -21.64%178.13M | -41.23%79.1M | -57.54%87.79M | -21.64%197.68M | -16.93%227.32M | -16.93%227.32M |
-accounts payable | -65.43%26.39M | -14.45%72.45M | -34.23%129.06M | -56.01%88.77M | -56.01%88.77M | -43.28%76.35M | -56.61%84.69M | -20.22%196.21M | -13.72%201.79M | -13.72%201.79M |
-Total tax payable | --0 | 52.71%4.73M | 61.24%2.37M | 6,055.61%71.28M | 6,055.61%71.28M | --2.75M | -73.24%3.1M | -76.75%1.47M | -82.33%1.16M | -82.33%1.16M |
-Dividends payable | ---- | ---- | ---- | 67.95%262K | 67.95%262K | ---- | ---- | ---- | -6.59%156K | -6.59%156K |
-Other payable | ---- | ---- | ---- | -26.46%17.81M | -26.46%17.81M | ---- | ---- | ---- | -26.70%24.22M | -26.70%24.22M |
Current provisions | -70.77%1.07M | -48.53%664K | 26.87%1.95M | 53.00%4.39M | 53.00%4.39M | 72.82%3.65M | -65.58%1.29M | -41.22%1.54M | 109.50%2.87M | 109.50%2.87M |
Pension and other retirement benefit plans | 33.06%20.26M | 28.80%40.26M | 107.14%26.88M | --38.95M | --38.95M | --15.22M | 74.92%31.25M | --12.98M | --0 | --0 |
Accrued and deferred income | -57.24%76.26M | ---- | ---- | -62.09%25.08M | -62.09%25.08M | 184.37%178.36M | 79.41%17.03M | -57.96%60.63M | 107.60%66.14M | 107.60%66.14M |
Other current liabilities | 6.74%52.53M | -7.21%56.51M | -23.09%81.68M | 15.33%14.69M | 15.33%14.69M | -36.83%49.21M | -38.86%60.9M | 12.58%106.2M | 52.98%12.73M | 52.98%12.73M |
Current liabilities | 8.99%1.83B | 13.04%1.53B | 19.72%1.6B | 50.14%1.63B | 50.14%1.63B | 76.37%1.68B | 64.39%1.35B | 69.03%1.33B | 109.75%1.08B | 109.75%1.08B |
Non current liabilities | ||||||||||
Non current financial liabilities | -16.30%714.88M | -15.32%755.89M | -14.42%796.91M | -15.69%837.92M | -15.69%837.92M | -15.30%854.09M | -14.73%892.65M | -14.21%931.2M | -13.69%993.82M | -13.69%993.82M |
-Long term debt and capital lease obligation | -16.30%714.88M | -15.32%755.89M | -14.42%796.91M | -15.69%837.92M | -15.69%837.92M | -15.30%854.09M | -14.73%892.65M | -14.21%931.2M | -13.69%993.82M | -13.69%993.82M |
-Including:Long term debt | -18.06%699.87M | -17.28%738.42M | -16.56%776.98M | -15.90%815.53M | -15.90%815.53M | -15.30%854.09M | -14.73%892.65M | -14.21%931.2M | -14.54%969.76M | -14.54%969.76M |
-Including:Long term capital lease obligation | --15.01M | --17.47M | --19.93M | -6.93%22.39M | -6.93%22.39M | ---- | ---- | ---- | 43.53%24.06M | 43.53%24.06M |
Long term accounts payable and other payables | 0.00%106.59M | 0.00%106.59M | 0.00%106.59M | 0.00%106.59M | 0.00%106.59M | 10.18%106.59M | 10.18%106.59M | 10.18%106.59M | 10.18%106.59M | 10.18%106.59M |
Long term provisions | 0.64%316K | 0.64%316K | 0.64%315K | 0.64%315K | 0.64%315K | 0.32%314K | 0.64%314K | 0.32%313K | 0.64%313K | 0.64%313K |
Non current deferred liabilities | 9.87%5.84M | ---- | ---- | --0 | --0 | -82.85%5.32M | -82.16%5.58M | -81.48%5.84M | -79.87%6.1M | -79.87%6.1M |
Other non current liabilities | -99.99%2K | ---- | -99.99%3K | -50.00%2K | -50.00%2K | -5.07%24.85M | -3.15%27.41M | -28.12%21.94M | 33.33%4K | 33.33%4K |
Total non current liabilities | -16.50%827.63M | -16.44%862.8M | -15.21%903.82M | -14.64%944.83M | -14.64%944.83M | -14.74%991.16M | -14.20%1.03B | -14.35%1.07B | -13.45%1.11B | -13.45%1.11B |
Total liabilities | -0.47%2.66B | 0.28%2.39B | 4.20%2.5B | 17.40%2.57B | 17.40%2.57B | 26.29%2.67B | 17.71%2.39B | 17.99%2.4B | 21.98%2.19B | 21.98%2.19B |
Shareholders'equity | ||||||||||
Share capital | 1.08%810.46M | 1.08%810.46M | 5.38%810.46M | 18.38%802.57M | 18.38%802.57M | 18.27%801.83M | 18.27%801.83M | -32.59%769.12M | -40.58%677.95M | -40.58%677.95M |
-common stock | 1.08%810.46M | 1.08%810.46M | 5.38%810.46M | 18.38%802.57M | 18.38%802.57M | 18.27%801.83M | 18.27%801.83M | -32.59%769.12M | -40.58%677.95M | -40.58%677.95M |
Additional paid-in capital | 4.26%211.52M | 4.26%211.52M | 24.29%211.52M | 157.73%203.62M | 157.73%203.62M | 156.79%202.88M | 156.79%202.88M | -74.04%170.18M | -87.95%79.01M | -87.95%79.01M |
Retained earnings | -155.82%-244.75M | -35.18%-147.57M | 448.74%20.82M | 42.08%227.83M | 42.08%227.83M | -48.81%-95.67M | -805.96%-109.16M | 99.42%-5.97M | 115.42%160.36M | 115.42%160.36M |
Less: Treasury stock | 14.52%426K | 14.52%426K | 0.00%372K | 0.00%372K | 0.00%372K | 0.00%372K | 0.00%372K | 0.00%372K | 0.00%372K | 0.00%372K |
Other equity interest | 9.58%187.22M | 6.81%178.69M | 2.89%171.64M | 1.82%173.8M | 1.82%173.8M | 4.27%170.85M | 6.54%167.3M | 10.19%166.81M | 15.44%170.7M | 15.44%170.7M |
Total stockholders'equity | -10.70%964.02M | -0.92%1.05B | 10.39%1.21B | 29.40%1.41B | 29.40%1.41B | 26.09%1.08B | 14.36%1.06B | 19.32%1.1B | 20.28%1.09B | 20.28%1.09B |
Total equity | -10.70%964.02M | -0.92%1.05B | 10.39%1.21B | 29.40%1.41B | 29.40%1.41B | 26.09%1.08B | 14.36%1.06B | 19.32%1.1B | 20.28%1.09B | 20.28%1.09B |
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