(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 | 22.05%738.59M | 22.05%738.59M | -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 |
-Cash and cash equivalents | 22.05%738.59M | 22.05%738.59M | -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 |
Receivables | -17.27%822.17M | -17.27%822.17M | -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 |
-Accounts receivable | -17.27%822.17M | -17.27%822.17M | -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 |
-Gross accounts receivable | -17.27%822.17M | -17.27%822.17M | -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 |
Inventory | 29.17%1.07B | 29.17%1.07B | 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 |
Prepaid assets | -38.93%32.37M | -38.93%32.37M | ---- | ---- | ---- | 99.46%53.01M | 99.46%53.01M | ---- | ---- | ---- |
Tax assets-Current | --21.16M | --21.16M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | -71.97%102.72M | -71.97%102.72M | -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 |
Total current assets | -2.10%2.79B | -2.10%2.79B | -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 |
Non current assets | ||||||||||
Net PPE | -15.23%902.1M | -15.23%902.1M | -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 |
-Gross PP&E | -3.99%1.78B | -3.99%1.78B | -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 |
-Accumulated depreciation | -11.19%-875.93M | -11.19%-875.93M | ---- | ---- | ---- | -14.15%-787.79M | -14.15%-787.79M | ---- | ---- | ---- |
Prepaid assets-non current | -54.17%3.37M | -54.17%3.37M | ---- | ---- | ---- | 28.54%7.35M | 28.54%7.35M | ---- | ---- | ---- |
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 | ---- | ---- | ---- |
Goodwill and other intangible assets | 1.86%41.18M | 1.86%41.18M | 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 |
-Other intangible assets | 1.86%41.18M | 1.86%41.18M | 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 |
Deferred tax assets-non current | --0 | --0 | ---- | ---- | ---- | --13.25M | --13.25M | ---- | ---- | ---- |
Other non current assets | 0.00%5.13M | 0.00%5.13M | -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 |
Total non current assets | -15.77%953.46M | -15.77%953.46M | -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 |
Total assets | -5.99%3.74B | -5.99%3.74B | -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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 21.95%1.66B | 21.95%1.66B | 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 |
-Current debt and capital lease obligation | 21.95%1.66B | 21.95%1.66B | 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 |
-Including:Current debt | 22.15%1.65B | 22.15%1.65B | 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 |
-Including:Current capital Lease obligation | -4.46%9.76M | -4.46%9.76M | ---- | ---- | ---- | 16.54%10.21M | 16.54%10.21M | ---- | ---- | ---- |
Payables | -44.63%98.62M | -44.63%98.62M | -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 |
-accounts payable | -29.25%62.81M | -29.25%62.81M | -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 |
-Total tax payable | -93.30%4.77M | -93.30%4.77M | --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 |
-Dividends payable | -19.08%212K | -19.08%212K | ---- | ---- | ---- | 67.95%262K | 67.95%262K | ---- | ---- | ---- |
-Other payable | 73.14%30.83M | 73.14%30.83M | ---- | ---- | ---- | -26.46%17.81M | -26.46%17.81M | ---- | ---- | ---- |
Current provisions | 3.26%4.53M | 3.26%4.53M | -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 |
Pension and other retirement benefit plans | -4.21%37.31M | -4.21%37.31M | 33.06%20.26M | 28.80%40.26M | 107.14%26.88M | --38.95M | --38.95M | --15.22M | 74.92%31.25M | --12.98M |
Accrued and deferred income | 193.21%73.53M | 193.21%73.53M | -57.24%76.26M | ---- | ---- | -62.09%25.08M | -62.09%25.08M | 184.37%178.36M | 79.41%17.03M | -57.96%60.63M |
Other current liabilities | -36.53%9.32M | -36.53%9.32M | 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 |
Current liabilities | 16.09%1.89B | 16.09%1.89B | 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 |
Non current liabilities | ||||||||||
Non current financial liabilities | -19.57%673.94M | -19.57%673.94M | -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 |
-Long term debt and capital lease obligation | -19.57%673.94M | -19.57%673.94M | -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 |
-Including:Long term debt | -18.91%661.31M | -18.91%661.31M | -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 |
-Including:Long term capital lease obligation | -43.58%12.63M | -43.58%12.63M | --15.01M | --17.47M | --19.93M | -6.93%22.39M | -6.93%22.39M | ---- | ---- | ---- |
Long term accounts payable and other payables | -9.94%95.99M | -9.94%95.99M | 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 |
Long term provisions | 0.63%317K | 0.63%317K | 0.64%316K | 0.64%316K | 0.64%315K | 0.64%315K | 0.64%315K | 0.32%314K | 0.64%314K | 0.32%313K |
Non current deferred liabilities | --2.81M | --2.81M | 9.87%5.84M | ---- | ---- | --0 | --0 | -82.85%5.32M | -82.16%5.58M | -81.48%5.84M |
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 |
Total non current liabilities | -18.18%773.06M | -18.18%773.06M | -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 |
Total liabilities | 3.50%2.66B | 3.50%2.66B | -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 |
Shareholders'equity | ||||||||||
Share capital | 0.98%810.46M | 0.98%810.46M | 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 |
-common stock | 0.98%810.46M | 0.98%810.46M | 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 |
Additional paid-in capital | 3.88%211.52M | 3.88%211.52M | 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 |
Retained earnings | -160.55%-137.94M | -160.55%-137.94M | -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 |
Less: Treasury stock | 14.52%426K | 14.52%426K | 14.52%426K | 14.52%426K | 0.00%372K | 0.00%372K | 0.00%372K | 0.00%372K | 0.00%372K | 0.00%372K |
Other equity interest | 12.52%195.56M | 12.52%195.56M | 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 |
Total stockholders'equity | -23.32%1.08B | -23.32%1.08B | -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 |
Total equity | -23.32%1.08B | -23.32%1.08B | -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 |
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