(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 | 26.15%6.43B | 26.15%6.43B | -7.40%4.8B | 6.98%5.21B | 4.90%4.55B | -26.88%5.1B | -26.88%5.1B | -0.70%5.18B | 48.37%4.87B | 29.21%4.34B |
-Cash and cash equivalents | 26.15%6.43B | 26.15%6.43B | -7.40%4.8B | 6.98%5.21B | 4.90%4.55B | -26.88%5.1B | -26.88%5.1B | -0.70%5.18B | 48.37%4.87B | 29.21%4.34B |
Receivables | -44.14%2.05B | -44.14%2.05B | 13.27%4.08B | 0.22%3.92B | -22.12%3.45B | -13.02%3.66B | -13.02%3.66B | -25.09%3.6B | -21.99%3.91B | 36.51%4.43B |
-Accounts receivable | -44.14%2.05B | -44.14%2.05B | 13.27%4.08B | 0.22%3.92B | -22.12%3.45B | -13.02%3.66B | -13.02%3.66B | -25.09%3.6B | -21.99%3.91B | 36.51%4.43B |
-Gross accounts receivable | -44.14%2.05B | -44.14%2.05B | 13.27%4.08B | 0.22%3.92B | -22.12%3.45B | -13.02%3.66B | -13.02%3.66B | -25.09%3.6B | -21.99%3.91B | 36.51%4.43B |
Inventory | 37.39%219.21M | 37.39%219.21M | 15.12%435.84M | -4.00%342.04M | 45.72%643.08M | -23.10%159.55M | -23.10%159.55M | -20.85%378.58M | -52.89%356.28M | -46.25%441.32M |
Other current assets | 73.66%580.48M | 73.66%580.48M | 23.70%576.44M | 100.01%315.52M | 146.24%313.47M | 134.82%334.25M | 134.82%334.25M | 118.85%465.99M | -12.85%157.75M | -30.17%127.3M |
Total current assets | 0.25%9.28B | 0.25%9.28B | 2.72%9.89B | 5.29%9.79B | -4.06%8.95B | -19.75%9.26B | -19.75%9.26B | -10.17%9.63B | 0.69%9.3B | 22.75%9.33B |
Non current assets | ||||||||||
Net PPE | 22.70%546.49M | 22.70%546.49M | -10.86%108.55M | -12.83%108.71M | -8.18%113.34M | 4.38%445.37M | 4.38%445.37M | -5.07%121.77M | -6.15%124.72M | -8.90%123.44M |
-Gross PP&E | 22.70%546.49M | 22.70%546.49M | ---- | ---- | ---- | 4.38%445.37M | 4.38%445.37M | ---- | ---- | ---- |
Total investment | -57.61%413.63M | -57.61%413.63M | ---- | ---- | ---- | 232.89%975.66M | 232.89%975.66M | ---- | ---- | ---- |
-Financial asset investment | 7.02%400.53M | 7.02%400.53M | ---- | ---- | ---- | 27.87%374.24M | 27.87%374.24M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 7.02%400.53M | 7.02%400.53M | ---- | ---- | ---- | 27.87%374.24M | 27.87%374.24M | ---- | ---- | ---- |
-Other investment | -97.82%13.1M | -97.82%13.1M | ---- | ---- | ---- | 143,095.24%601.42M | 143,095.24%601.42M | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | --716.36M | --716.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 3,094.56%335.3M | 3,094.56%335.3M | 2,932.14%344.69M | 0.03%12.25M | 4.65%9.63M | 6.20%10.5M | 6.20%10.5M | 7.62%11.37M | 8.88%12.24M | -22.81%9.2M |
-Goodwill | --324.15M | --324.15M | --332.4M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | 6.25%11.15M | 6.25%11.15M | --12.3M | ---- | ---- | 6.20%10.5M | 6.20%10.5M | ---- | ---- | ---- |
Deferred tax assets-non current | -48.87%113.43M | -48.87%113.43M | ---- | ---- | ---- | -7.81%221.84M | -7.81%221.84M | ---- | ---- | ---- |
Other non current assets | 7.18%217.39M | 7.18%217.39M | 23.23%1.49B | 52.16%1.68B | 52.77%1.68B | 6.88%202.82M | 6.88%202.82M | 66.98%1.21B | 49.65%1.1B | 44.26%1.1B |
Total non current assets | 26.21%2.34B | 26.21%2.34B | 44.82%1.94B | 45.10%1.8B | 46.31%1.81B | 60.01%1.86B | 60.01%1.86B | 55.52%1.34B | 40.71%1.24B | 35.48%1.23B |
Total assets | 4.58%11.62B | 4.58%11.62B | 7.86%11.83B | 9.98%11.59B | 1.82%10.76B | -12.47%11.11B | -12.47%11.11B | -5.29%10.97B | 4.17%10.53B | 24.11%10.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --168.65M | --168.65M | --202.86M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Current debt and capital lease obligation | --168.65M | --168.65M | --202.86M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Including:Current debt | --168.65M | --168.65M | --202.86M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Payables | -5.57%1.84B | -5.57%1.84B | -1.22%2.15B | 24.03%2.38B | -25.32%1.59B | -47.05%1.95B | -47.05%1.95B | -36.95%2.18B | -31.89%1.92B | -3.20%2.14B |
-accounts payable | 13.66%1.83B | 13.66%1.83B | 13.85%1.99B | 34.26%2.09B | -19.29%1.56B | -37.40%1.61B | -37.40%1.61B | -36.64%1.75B | -33.08%1.56B | -8.52%1.93B |
-Total tax payable | -95.62%15.03M | -95.62%15.03M | -63.42%155.31M | -20.03%288.99M | -81.74%37.65M | -69.24%343.23M | -69.24%343.23M | -38.18%424.56M | -26.23%361.37M | 112.16%206.13M |
Current provisions | -30.89%2.5M | -30.89%2.5M | -30.89%2.5M | -30.89%2.5M | -30.89%2.5M | 0.00%3.62M | 0.00%3.62M | 0.00%3.62M | 0.00%3.62M | -47.08%3.62M |
Accrued and deferred income | 37.79%599.99M | 37.79%599.99M | ---- | ---- | ---- | -9.38%435.45M | -9.38%435.45M | ---- | ---- | ---- |
Other current liabilities | -53.08%169.34M | -53.08%169.34M | 16.24%622.98M | -6.73%543.64M | 35.69%962.71M | -54.34%360.89M | -54.34%360.89M | -44.53%535.96M | -21.88%582.87M | 32.36%709.49M |
Current liabilities | 1.16%2.78B | 1.16%2.78B | 9.65%2.98B | 16.79%2.92B | -10.13%2.56B | -44.53%2.75B | -44.53%2.75B | -38.57%2.72B | -29.76%2.5B | 3.63%2.85B |
Non current liabilities | ||||||||||
Non current financial liabilities | --200.02M | --200.02M | --219.87M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long term debt and capital lease obligation | --200.02M | --200.02M | --219.87M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Including:Long term debt | --200.02M | --200.02M | --219.87M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Long term provisions | 6.91%77.21M | 6.91%77.21M | 2.80%72.38M | 2.80%72.33M | 2.80%72.27M | 2.80%72.22M | 2.80%72.22M | -2.04%70.4M | -2.04%70.35M | -2.05%70.3M |
Long term pension and other post-retirement benefit plans | 6.68%315.65M | 6.68%315.65M | 5.45%315.42M | -14.55%305.2M | -15.97%296.27M | -14.67%295.89M | -14.67%295.89M | -12.23%299.12M | 7.30%357.19M | 8.73%352.56M |
Other non current liabilities | 0.00%2K | 0.00%2K | 66.67%5K | -40.00%3K | 0.00%4K | 100.00%2K | 100.00%2K | -25.00%3K | 66.67%5K | 0.00%4K |
Total non current liabilities | 61.06%592.88M | 61.06%592.88M | 64.44%607.67M | -11.70%377.53M | -12.85%368.54M | -11.73%368.11M | -11.73%368.11M | -10.45%369.53M | 5.64%427.54M | 6.78%422.87M |
Total liabilities | 8.23%3.38B | 8.23%3.38B | 16.22%3.59B | 12.63%3.3B | -10.48%2.93B | -41.98%3.12B | -41.98%3.12B | -36.17%3.09B | -26.15%2.93B | 4.02%3.27B |
Shareholders'equity | ||||||||||
Share capital | 0.00%51.63M | 0.00%51.63M | 0.00%51.63M | 0.00%51.63M | 0.00%51.63M | 0.00%51.63M | 0.00%51.63M | 0.00%51.63M | 0.00%51.63M | 0.00%51.63M |
-common stock | 0.00%51.63M | 0.00%51.63M | 0.00%51.63M | 0.00%51.63M | 0.00%51.63M | 0.00%51.63M | 0.00%51.63M | 0.00%51.63M | 0.00%51.63M | 0.00%51.63M |
Additional paid-in capital | 0.00%378.14M | 0.00%378.14M | 0.00%378.14M | 0.00%378.14M | 0.00%378.14M | 0.00%378.14M | 0.00%378.14M | 0.00%378.14M | 0.00%378.14M | 0.00%378.14M |
Retained earnings | 2.95%8.03B | 2.95%8.03B | 7.33%8.03B | 12.79%8.09B | 11.04%7.63B | 12.95%7.8B | 12.95%7.8B | 17.76%7.48B | 25.40%7.17B | 38.46%6.87B |
Less: Treasury stock | 0.00%284.18M | 0.00%284.18M | 80.86%284.18M | 144.51%284.18M | 144.51%284.18M | 144.51%284.18M | 144.51%284.18M | 35.19%157.13M | 0.00%116.23M | 0.00%116.23M |
Other reserves | 22.21%26.84M | 22.21%26.84M | -71.39%31.58M | -82.99%17.53M | -72.60%26.43M | -75.00%21.96M | -75.00%21.96M | 53.08%110.38M | -1.32%103.06M | 9.89%96.49M |
Other equity interest | 74.50%41.4M | 74.50%41.4M | 91.55%36.98M | 108.64%32.56M | 110.83%28.14M | 113.94%23.72M | 113.94%23.72M | 118.63%19.31M | 133.73%15.61M | 181.78%13.35M |
Total stockholders'equity | 3.16%8.25B | 3.16%8.25B | 4.57%8.25B | 8.95%8.28B | 7.34%7.83B | 9.20%8B | 9.20%8B | 16.84%7.88B | 23.77%7.6B | 35.88%7.3B |
Noncontrolling interests | ---- | ---- | --1.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 3.16%8.25B | 3.16%8.25B | 4.59%8.25B | 8.95%8.28B | 7.34%7.83B | 9.20%8B | 9.20%8B | 16.84%7.88B | 23.77%7.6B | 35.88%7.3B |
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