(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 | (FY)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 17.22%11.33B | 17.22%11.33B | 169.76%9.01B | 273.51%9.45B | --9.93B | 360.64%9.66B | --9.66B | 69.47%3.34B | 13.06%2.53B | 9.05%2.1B |
-Cash and cash equivalents | 17.22%11.33B | 17.22%11.33B | 169.76%9.01B | 273.51%9.45B | --9.93B | 360.64%9.66B | --9.66B | 69.47%3.34B | 13.06%2.53B | 9.05%2.1B |
Receivables | 9.90%4.19B | 9.90%4.19B | 124.46%5.43B | 110.58%4.75B | --4.68B | 93.75%3.81B | --3.81B | 13.04%2.42B | 80.23%2.25B | 70.81%1.97B |
-Accounts receivable | 9.90%4.19B | 9.90%4.19B | 124.46%5.43B | 110.58%4.75B | --4.68B | 93.75%3.81B | --3.81B | 13.04%2.42B | 80.23%2.25B | 70.81%1.97B |
-Gross accounts receivable | 9.90%4.19B | 9.90%4.19B | 124.46%5.43B | 110.58%4.75B | --4.68B | 93.75%3.81B | --3.81B | 13.04%2.42B | 80.23%2.25B | 70.81%1.97B |
Other current assets | -23.40%311M | -23.40%311M | 9,914.25%1.55B | 7,862.41%1.06B | --449M | 619.17%406M | --406M | 62.97%15.44M | -46.56%13.3M | 109.00%56.45M |
Total current assets | 14.02%15.82B | 14.02%15.82B | 176.84%15.99B | 217.98%15.26B | --15.06B | 236.85%13.88B | --13.88B | 40.15%5.77B | 36.55%4.8B | 32.84%4.12B |
Non current assets | ||||||||||
Net PPE | -18.00%82M | -18.00%82M | 46.10%85M | 49.17%91M | --94M | 58.62%100M | --100M | 16.55%58.18M | 6.03%61.01M | 334.39%63.04M |
-Gross PP&E | -18.18%81M | -18.18%81M | ---- | ---- | ---- | 57.04%99M | --99M | ---- | ---- | 334.41%63.04M |
Total investment | 269.77%954M | 269.77%954M | -22.73%994M | -50.06%731M | --258M | -70.00%258M | --258M | 557.37%1.29B | 651.38%1.46B | 590.20%859.93M |
-Financial asset investment | 269.77%954M | 269.77%954M | -22.73%994M | -50.06%731M | --258M | -70.00%258M | --258M | --1.29B | --1.46B | 591.82%859.93M |
-Including:Available-for-sale securities | 269.77%954M | 269.77%954M | -22.73%994M | -50.06%731M | --258M | -70.00%258M | --258M | --1.29B | --1.46B | 591.82%859.93M |
Long-term accounts receivable and other receivables | --747M | --747M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -10.96%2.75B | -10.96%2.75B | 362.63%2.89B | 301.61%2.69B | --2.8B | 306.03%3.09B | --3.09B | -24.11%623.61M | -22.72%669.56M | 1,105.62%761.52M |
-Goodwill | -10.30%2.2B | -10.30%2.2B | 296.55%2.31B | 323.85%2.65B | --2.76B | 246.61%2.46B | --2.46B | -22.22%583.54M | -21.05%625.22M | --708.58M |
-Other intangible assets | -13.52%550M | -13.52%550M | 1,324.94%571M | -12.06%39M | --45M | 1,101.41%636M | --636M | -43.96%40.07M | -40.47%44.35M | -16.19%52.94M |
Deferred tax assets-non current | 284.62%500M | 284.62%500M | ---- | ---- | ---- | 381.02%130M | --130M | ---- | ---- | -5.63%27.03M |
Other non current assets | -421.32%-633M | -421.32%-633M | 429.44%283M | 1,501.38%870M | --369M | 295.19%197M | --197M | --53.45M | --54.33M | 209.64%49.85M |
Total non current assets | 16.57%4.4B | 16.57%4.4B | 110.08%4.25B | 94.83%4.38B | --3.52B | 114.44%3.78B | --3.78B | 89.40%2.02B | 100.99%2.25B | 613.08%1.76B |
Total assets | 14.57%20.23B | 14.57%20.23B | 159.53%20.23B | 178.73%19.64B | --18.59B | 200.21%17.66B | --17.66B | 50.28%7.8B | 52.11%7.05B | 75.64%5.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -28.94%1.52B | -28.94%1.52B | 159.29%1.75B | 163.88%1.8B | --1.86B | 327.38%2.13B | --2.13B | 232.24%674.54M | 209.29%682.89M | 971.59%498.86M |
-Current debt and capital lease obligation | -28.94%1.52B | -28.94%1.52B | 159.29%1.75B | 163.88%1.8B | --1.86B | 327.38%2.13B | --2.13B | 232.24%674.54M | 209.29%682.89M | 971.59%498.86M |
-Including:Current debt | -28.94%1.52B | -28.94%1.52B | 159.29%1.75B | 163.88%1.8B | --1.86B | 327.38%2.13B | --2.13B | 232.24%674.54M | 209.29%682.89M | 971.59%498.86M |
Payables | 47.20%6.12B | 47.20%6.12B | 145.30%5.92B | 167.69%5.32B | --4.69B | 135.78%4.16B | --4.16B | 51.29%2.41B | 62.02%1.99B | 48.78%1.76B |
-accounts payable | 15.14%4.49B | 15.14%4.49B | 130.79%4.92B | 182.15%4.66B | --4.39B | 169.77%3.9B | --3.9B | 59.02%2.13B | 77.53%1.65B | 45.44%1.44B |
-Total tax payable | 531.40%1.63B | 531.40%1.63B | 255.75%997M | 95.81%651M | --303M | -18.78%258M | --258M | 10.44%280.25M | 12.95%332.47M | 66.15%317.66M |
Pension and other retirement benefit plans | -38.89%11M | -38.89%11M | 7.23%13M | --0 | --12M | 705.37%18M | --18M | -26.74%12.12M | -9.56%11.04M | --2.24M |
Other current liabilities | -17.48%911M | -17.48%911M | 160.57%944M | 204.09%707M | --744M | 288.89%1.1B | --1.1B | 56.96%362.28M | -3.92%232.5M | 54.42%283.88M |
Current liabilities | 15.44%8.55B | 15.44%8.55B | 149.14%8.63B | 168.69%7.82B | --7.31B | 190.87%7.41B | --7.41B | 69.26%3.46B | 71.24%2.91B | 80.04%2.55B |
Non current liabilities | ||||||||||
Non current financial liabilities | -22.09%1.51B | -22.09%1.51B | 302.44%1.62B | 289.49%1.73B | --1.83B | 255.89%1.94B | --1.94B | -30.24%402.55M | -29.20%443.4M | 1,187.82%545.68M |
-Long term debt and capital lease obligation | -22.09%1.51B | -22.09%1.51B | 302.44%1.62B | 289.49%1.73B | --1.83B | 255.89%1.94B | --1.94B | -30.24%402.55M | -29.20%443.4M | 1,187.82%545.68M |
-Including:Long term debt | -22.09%1.51B | -22.09%1.51B | 302.44%1.62B | 289.49%1.73B | --1.83B | 255.89%1.94B | --1.94B | -30.24%402.55M | -29.20%443.4M | 1,187.82%545.68M |
Non current deferred liabilities | -4.41%130M | -4.41%130M | ---- | ---- | ---- | --136M | --136M | --31.65M | --75.24M | ---- |
Other non current liabilities | -33.33%2M | -33.33%2M | 4,099,900.00%123M | 99,900.00%3M | --3M | 149,900.00%3M | --3M | 50.00%3K | 0.00%3K | -33.33%2K |
Total non current liabilities | -20.95%1.65B | -20.95%1.65B | 301.43%1.74B | 233.56%1.73B | --1.84B | 281.36%2.08B | --2.08B | -24.76%434.2M | -17.19%518.64M | 1,187.74%545.68M |
Total liabilities | 7.46%10.2B | 7.46%10.2B | 166.12%10.37B | 178.50%9.55B | --9.14B | 206.83%9.49B | --9.49B | 48.57%3.9B | 47.44%3.43B | 112.25%3.09B |
Shareholders'equity | ||||||||||
Share capital | 12.61%2.64B | 12.61%2.64B | 551.88%2.64B | 550.89%2.63B | --2.63B | 479.36%2.34B | --2.34B | 0.08%404.21M | 0.08%404.21M | 1.33%403.89M |
-common stock | 12.61%2.64B | 12.61%2.64B | 551.88%2.64B | 550.89%2.63B | --2.63B | 479.36%2.34B | --2.34B | 0.08%404.21M | 0.08%404.21M | 1.33%403.89M |
Additional paid-in capital | 12.78%2.63B | 12.78%2.63B | 564.37%2.63B | 563.10%2.62B | --2.62B | 489.99%2.33B | --2.33B | -13.76%395.41M | 0.08%395.41M | 1.36%395.09M |
Retained earnings | 60.79%5.51B | 60.79%5.51B | 85.86%5.32B | 92.71%4.78B | --4.12B | 84.28%3.43B | --3.43B | 69.74%2.86B | 64.59%2.48B | 69.22%1.86B |
Less: Treasury stock | --693M | --693M | 151,873.68%693M | 338.60%2M | --2M | --0 | --0 | 0.00%456K | 0.00%456K | 0.00%456K |
Other reserves | ---122M | ---122M | -155.43%-94M | -102.61%-7M | ---- | --0 | --0 | --169.58M | --268.35M | --52.97M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.27%224K | -4.27%224K | 0.00%234K |
Total stockholders'equity | 22.97%9.96B | 22.97%9.96B | 155.67%9.79B | 182.58%10.02B | --9.38B | 198.71%8.1B | --8.1B | 50.34%3.83B | 53.87%3.55B | 43.67%2.71B |
Noncontrolling interests | 7.25%74M | 7.25%74M | 1.55%70M | -2.66%69M | --70M | -11.22%69M | --69M | 306.83%68.93M | 3,741.95%70.88M | 1,615.36%77.72M |
Total equity | 22.84%10.03B | 22.84%10.03B | 152.94%9.86B | 178.95%10.09B | --9.45B | 192.85%8.17B | --8.17B | 52.03%3.9B | 56.82%3.62B | 47.44%2.79B |
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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