(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 | 18.78%806.33M | 18.78%806.33M | 5.36%648.34M | -6.65%784.18M | 3.98%772.49M | -17.82%678.87M | -17.82%678.87M | -36.43%615.38M | -33.65%840.07M | -5.89%742.92M |
-Cash and cash equivalents | 18.78%806.33M | 18.78%806.33M | 5.36%648.34M | -6.65%784.18M | 3.98%772.49M | -17.82%678.87M | -17.82%678.87M | -36.43%615.38M | -33.65%840.07M | -5.89%742.92M |
Receivables | 3.62%910.37M | 3.62%910.37M | -4.63%853.92M | 1.36%958.96M | 6.27%1.05B | -0.34%878.58M | -0.34%878.58M | 8.53%895.36M | 5.70%946.12M | 13.69%987.32M |
-Accounts receivable | 3.62%910.37M | 3.62%910.37M | -4.63%853.92M | 1.36%958.96M | 6.27%1.05B | -0.34%878.58M | -0.34%878.58M | 8.53%895.36M | 5.70%946.12M | 13.69%987.32M |
-Gross accounts receivable | 3.62%910.37M | 3.62%910.37M | -4.63%853.92M | 1.36%958.96M | 6.27%1.05B | -0.34%878.58M | -0.34%878.58M | 8.53%895.36M | 5.70%946.12M | 13.69%987.32M |
Inventory | 28.16%1.63B | 28.16%1.63B | 22.94%1.6B | 90.50%1.57B | 42.29%1.33B | 62.01%1.27B | 62.01%1.27B | 51.88%1.3B | 13.70%822.26M | -13.80%937.8M |
Other current assets | -4.29%379.54M | -4.29%379.54M | -7.37%278.39M | 10.30%230.52M | 21.66%358.77M | 50.54%396.54M | 50.54%396.54M | 39.02%300.55M | -11.51%209M | -36.28%294.89M |
Total current assets | 15.51%3.73B | 15.51%3.73B | 8.60%3.38B | 25.65%3.54B | 18.63%3.51B | 17.03%3.23B | 17.03%3.23B | 8.58%3.11B | -9.71%2.82B | -7.66%2.96B |
Non current assets | ||||||||||
Net PPE | 4.48%7.06B | 4.48%7.06B | 5.57%6.96B | 6.72%6.88B | 6.45%6.89B | 4.95%6.76B | 4.95%6.76B | 1.81%6.59B | -0.28%6.45B | -0.49%6.47B |
-Gross PP&E | 5.99%9.65B | 5.99%9.65B | 5.57%6.96B | 6.72%6.88B | 6.45%6.89B | 4.06%9.11B | 4.06%9.11B | 1.81%6.59B | -0.28%6.45B | -0.49%6.47B |
-Accumulated depreciation | -10.32%-2.59B | -10.32%-2.59B | ---- | ---- | ---- | -1.61%-2.35B | -1.61%-2.35B | ---- | ---- | ---- |
Prepaid assets-non current | 3.87%300.12M | 3.87%300.12M | -4.51%278.76M | -4.32%281.4M | -4.25%285.11M | -4.01%288.93M | -4.01%288.93M | -3.78%291.92M | -4.02%294.12M | -12.77%297.75M |
Total investment | 44.09%91.31M | 44.09%91.31M | 23.59%78.36M | 22.59%74.43M | 14.21%70.28M | -26.71%63.37M | -26.71%63.37M | -25.95%63.4M | -18.82%60.72M | -0.85%61.53M |
-Financial asset investment | 44.09%91.31M | 44.09%91.31M | 23.59%78.36M | 22.59%74.43M | 14.21%70.28M | -26.71%63.37M | -26.71%63.37M | -25.95%63.4M | -18.82%60.72M | -0.85%61.53M |
-Including:Available-for-sale securities | 44.09%91.31M | 44.09%91.31M | 23.59%78.36M | 22.59%74.43M | 14.21%70.28M | -26.71%63.37M | -26.71%63.37M | -25.95%63.4M | -18.82%60.72M | -0.85%61.53M |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%100M | 0.00%100M | 0.00%100M |
Goodwill and other intangible assets | 0.21%16.18M | 0.21%16.18M | -2.03%15.9M | -0.60%15.98M | -0.53%16.06M | -0.54%16.14M | -0.54%16.14M | -1.97%16.23M | -4.72%16.08M | -6.09%16.15M |
-Other intangible assets | 0.21%16.18M | 0.21%16.18M | -2.03%15.9M | -0.60%15.98M | -0.53%16.06M | -0.54%16.14M | -0.54%16.14M | -1.97%16.23M | -4.72%16.08M | -6.09%16.15M |
Deferred tax assets-non current | 21.40%144.55M | 21.40%144.55M | 35.69%115.6M | 25.35%132.76M | 27.10%111.33M | 55.17%119.07M | 55.17%119.07M | 114.12%85.19M | 94.38%105.91M | 131.03%87.6M |
Other non current assets | 1.17%411.7M | 1.17%411.7M | 1.59%415.21M | 8.53%412.53M | 7.54%410.46M | 8.27%406.93M | 8.27%406.93M | 7.50%408.71M | -0.26%380.12M | 0.44%381.68M |
Total non current assets | 4.86%8.02B | 4.86%8.02B | 4.04%7.86B | 5.31%7.8B | 4.93%7.78B | 3.47%7.65B | 3.47%7.65B | 2.12%7.56B | 0.07%7.4B | -0.35%7.42B |
Total assets | 8.02%11.75B | 8.02%11.75B | 5.37%11.24B | 10.92%11.34B | 8.84%11.3B | 7.15%10.88B | 7.15%10.88B | 3.93%10.67B | -2.83%10.22B | -2.55%10.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -3.88%3.69B | -3.88%3.69B | -4.03%3.75B | 2.55%3.66B | 23.53%3.84B | 37.55%3.84B | 37.55%3.84B | 23.11%3.91B | 5.39%3.57B | -18.99%3.11B |
-Current debt and capital lease obligation | -3.88%3.69B | -3.88%3.69B | -4.03%3.75B | 2.55%3.66B | 23.53%3.84B | 37.55%3.84B | 37.55%3.84B | 23.11%3.91B | 5.39%3.57B | -18.99%3.11B |
-Including:Current debt | -5.36%3.39B | -5.36%3.39B | -2.32%3.46B | 4.16%3.39B | 25.26%3.58B | 40.98%3.59B | 40.98%3.59B | 22.36%3.55B | 4.38%3.26B | -20.98%2.86B |
-Including:Current capital Lease obligation | 17.19%294.43M | 17.19%294.43M | -20.90%284.58M | -14.32%266.14M | 3.82%259.98M | 2.06%251.24M | 2.06%251.24M | 31.09%359.76M | 17.35%310.6M | 13.79%250.42M |
Payables | 20.42%997.05M | 20.42%997.05M | -2.21%752.06M | 54.30%874.55M | 15.77%859.42M | 13.92%828.01M | 13.92%828.01M | 21.88%769.02M | -9.21%566.8M | 19.71%742.33M |
-accounts payable | 21.60%984.53M | 21.60%984.53M | -2.00%743.9M | 56.08%863.57M | 16.08%854.46M | 17.74%809.67M | 17.74%809.67M | 24.51%759.09M | -5.76%553.28M | 20.22%736.09M |
-Total tax payable | -31.71%12.53M | -31.71%12.53M | -17.78%8.16M | -18.75%10.98M | -20.63%4.95M | -53.18%18.34M | -53.18%18.34M | -53.43%9.93M | -63.66%13.51M | -20.41%6.24M |
Current provisions | ---- | ---- | ---- | ---- | ---- | -64.24%8M | -64.24%8M | ---- | --20.8M | --22.36M |
Pension and other retirement benefit plans | -0.27%93.12M | -0.27%93.12M | -1.26%45.6M | 0.72%89.8M | 6.55%46.8M | 8.82%93.37M | 8.82%93.37M | 7.68%46.18M | 1.72%89.17M | 3.53%43.92M |
Other current liabilities | 5.86%444.42M | 5.86%444.42M | 1.75%389.23M | 10.72%422.16M | -14.62%428.84M | -12.31%419.82M | -12.31%419.82M | -15.65%382.54M | -23.60%381.27M | -1.78%502.28M |
Current liabilities | 0.70%5.22B | 0.70%5.22B | -3.29%4.94B | 9.07%5.05B | 17.10%5.17B | 26.39%5.19B | 26.39%5.19B | 18.69%5.1B | 0.65%4.63B | -11.81%4.42B |
Non current liabilities | ||||||||||
Non current financial liabilities | 28.21%2.56B | 28.21%2.56B | 30.21%2.49B | 22.68%2.5B | -2.95%2.44B | -23.93%2B | -23.93%2B | -24.21%1.91B | -20.98%2.04B | 3.73%2.51B |
-Long term debt and capital lease obligation | 28.21%2.56B | 28.21%2.56B | 30.21%2.49B | 22.68%2.5B | -2.95%2.44B | -23.93%2B | -23.93%2B | -24.21%1.91B | -20.98%2.04B | 3.73%2.51B |
-Including:Long term debt | 29.55%2.07B | 29.55%2.07B | 20.94%2.01B | 18.97%2.06B | -5.28%2.03B | -28.36%1.6B | -28.36%1.6B | -21.89%1.66B | -21.85%1.73B | 6.63%2.14B |
-Including:Long term capital lease obligation | 22.82%487.67M | 22.82%487.67M | 92.37%477.32M | 43.48%442.94M | 10.50%408.89M | 1.32%397.06M | 1.32%397.06M | -36.77%248.12M | -15.75%308.71M | -10.37%370.04M |
Long term pension and other post-retirement benefit plans | 4.92%472.35M | 4.92%472.35M | 7.33%467.63M | 7.46%461.61M | 5.79%455.75M | 3.65%450.19M | 3.65%450.19M | 1.28%435.67M | -1.27%429.54M | -1.32%430.8M |
Non current deferred liabilities | 151.68%47.55M | 151.68%47.55M | 7.56%20.66M | 3.97%19.79M | 3.29%20.09M | 3.08%18.89M | 3.08%18.89M | 2.79%19.21M | 3.46%19.03M | 4.06%19.45M |
Other non current liabilities | -1.36%83.41M | -1.36%83.41M | -3.10%82.23M | -6.29%83.54M | -8.25%84.12M | -8.02%84.56M | -8.02%84.56M | -7.83%84.87M | -5.79%89.15M | -5.24%91.68M |
Total non current liabilities | 24.04%3.17B | 24.04%3.17B | 24.81%3.06B | 19.00%3.06B | -1.84%3B | -19.54%2.55B | -19.54%2.55B | -19.97%2.45B | -17.63%2.57B | 2.70%3.05B |
Total liabilities | 8.40%8.39B | 8.40%8.39B | 5.83%8B | 12.62%8.11B | 9.36%8.17B | 6.36%7.74B | 6.36%7.74B | 2.60%7.56B | -6.75%7.2B | -6.40%7.47B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -75.68%100M | -75.68%100M | -75.68%100M | -75.68%100M | -75.68%100M | 0.00%411.25M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -75.68%100M | -75.68%100M | -75.68%100M | -75.68%100M | -75.68%100M | 0.00%411.25M |
Additional paid-in capital | 0.00%767.73M | 0.00%767.73M | 0.00%767.73M | -0.78%767.73M | 66.00%767.73M | 66.00%767.73M | 66.00%767.73M | 66.00%767.73M | 67.30%773.75M | 0.00%462.5M |
Retained earnings | 9.11%2.47B | 9.11%2.47B | 5.50%2.36B | 7.08%2.35B | 8.18%2.25B | 10.67%2.27B | 10.67%2.27B | 8.00%2.24B | 11.30%2.19B | 12.84%2.08B |
Less: Treasury stock | 0.00%332K | 0.00%332K | 0.00%332K | -99.32%332K | -99.32%332K | -99.32%332K | -99.32%332K | -99.32%332K | 0.00%48.97M | 0.00%48.97M |
Other reserves | 264.89%21.49M | 264.89%21.49M | 138.87%16.2M | 225.39%14.15M | 118.58%11.31M | 48.36%5.89M | 48.36%5.89M | 74.18%6.78M | 20.91%4.35M | 191.54%5.17M |
Total stockholders'equity | 7.08%3.36B | 7.08%3.36B | 4.26%3.24B | 6.87%3.23B | 7.52%3.13B | 9.15%3.14B | 9.15%3.14B | 7.29%3.11B | 7.98%3.02B | 8.99%2.91B |
Total equity | 7.08%3.36B | 7.08%3.36B | 4.26%3.24B | 6.87%3.23B | 7.52%3.13B | 9.15%3.14B | 9.15%3.14B | 7.29%3.11B | 7.98%3.02B | 8.99%2.91B |
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