(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 | -43.29%557.42M | -43.29%557.42M | 184.22%341.22M | 38.77%298.47M | -46.10%312.56M | 3.68%982.96M | 3.68%982.96M | -16.97%120.06M | -36.56%215.08M | 0.45%579.89M |
-Cash and cash equivalents | -43.29%557.42M | -43.29%557.42M | 184.22%341.22M | 38.77%298.47M | -46.10%312.56M | 3.68%982.96M | 3.68%982.96M | -16.97%120.06M | -36.56%215.08M | 0.45%579.89M |
Receivables | -3.01%264.64M | -3.01%264.64M | 23.26%143.04M | 51.24%185.07M | 15.51%279.97M | 21.98%272.84M | 21.98%272.84M | -0.75%116.05M | -12.31%122.37M | -1.45%242.39M |
-Accounts receivable | -3.01%264.64M | -3.01%264.64M | 23.26%143.04M | 51.24%185.07M | 15.51%279.97M | 21.98%272.84M | 21.98%272.84M | -0.75%116.05M | -12.31%122.37M | -1.45%242.39M |
-Gross accounts receivable | -3.01%264.64M | -3.01%264.64M | 23.26%143.04M | 51.24%185.07M | 15.51%279.97M | 21.98%272.84M | 21.98%272.84M | -0.75%116.05M | -12.31%122.37M | -1.45%242.39M |
Inventory | 1.36%111.21M | 1.36%111.21M | 10.68%585.45M | 11.66%127.27M | -0.44%84.89M | -11.80%109.71M | -11.80%109.71M | -0.94%528.96M | 12.82%113.98M | 17.64%85.27M |
Prepaid assets | -9.67%7.1M | -9.67%7.1M | ---- | ---- | ---- | 4.81%7.86M | 4.81%7.86M | ---- | ---- | ---- |
Other current assets | 12.32%-121K | 12.32%-121K | 67.48%69.47M | -73.88%4.63M | 37.70%9.17M | 90.88%-138K | 90.88%-138K | 70.41%41.48M | 126.21%17.73M | -12.33%6.66M |
Total current assets | -31.53%940.25M | -31.53%940.25M | 41.24%1.14B | 31.18%615.44M | -24.90%686.59M | 5.46%1.37B | 5.46%1.37B | -1.62%806.55M | -20.14%469.16M | 1.21%914.21M |
Non current assets | ||||||||||
Net PPE | 32.84%1.66B | 32.84%1.66B | 36.25%1.62B | 7.46%1.26B | 8.85%1.22B | 8.58%1.25B | 8.58%1.25B | -46.56%1.19B | -48.55%1.17B | -52.16%1.12B |
-Gross PP&E | -3.06%5.69B | -3.06%5.69B | 36.25%1.62B | 7.46%1.26B | 8.85%1.22B | 0.76%5.87B | 0.76%5.87B | -46.56%1.19B | -48.55%1.17B | -52.16%1.12B |
-Accumulated depreciation | 12.76%-4.03B | 12.76%-4.03B | ---- | ---- | ---- | 1.16%-4.62B | 1.16%-4.62B | ---- | ---- | ---- |
Prepaid assets-non current | -28.44%400K | -28.44%400K | ---- | ---- | ---- | 0.00%559K | 0.00%559K | ---- | ---- | ---- |
Total investment | 15.76%229.64M | 15.76%229.64M | ---- | ---- | ---- | 0.90%198.37M | 0.90%198.37M | ---- | ---- | ---- |
-Financial asset investment | 15.76%229.64M | 15.76%229.64M | ---- | ---- | ---- | 0.90%198.37M | 0.90%198.37M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 15.76%229.64M | 15.76%229.64M | ---- | ---- | ---- | 0.90%198.37M | 0.90%198.37M | ---- | ---- | ---- |
Goodwill and other intangible assets | 82.97%7.2M | 82.97%7.2M | -21.43%3.27M | -20.34%3.49M | --3.71M | --3.93M | --3.93M | -89.51%4.16M | -87.17%4.38M | ---- |
-Other intangible assets | 82.97%7.2M | 82.97%7.2M | ---- | ---- | ---- | --3.93M | --3.93M | ---- | ---- | ---- |
Other non current assets | 79.41%-14K | 79.41%-14K | 8.75%285.42M | 15.72%282.98M | 10.28%277.24M | -183.33%-68K | -183.33%-68K | 4.98%262.46M | -2.49%244.53M | 0.78%251.4M |
Total non current assets | 30.63%1.9B | 30.63%1.9B | 31.11%1.91B | 8.79%1.55B | 9.39%1.5B | 7.75%1.45B | 7.75%1.45B | -42.11%1.45B | -44.56%1.42B | -47.80%1.37B |
Total assets | 0.42%2.84B | 0.42%2.84B | 34.73%3.04B | 14.35%2.16B | -4.34%2.18B | 6.62%2.83B | 6.62%2.83B | -32.14%2.26B | -40.01%1.89B | -35.25%2.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -48.12%185.26M | -48.12%185.26M | 210.65%599.05M | 800.28%257.12M | 300.00%57.12M | --357.12M | --357.12M | --192.84M | --28.56M | --14.28M |
-Current debt and capital lease obligation | -48.12%185.26M | -48.12%185.26M | 210.65%599.05M | 800.28%257.12M | 300.00%57.12M | --357.12M | --357.12M | --192.84M | --28.56M | --14.28M |
-Including:Current debt | -59.99%142.88M | -59.99%142.88M | 188.92%557.16M | 800.28%257.12M | 300.00%57.12M | --357.12M | --357.12M | --192.84M | --28.56M | --14.28M |
-Including:Current capital Lease obligation | --42.38M | --42.38M | --41.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -4.01%383.33M | -4.01%383.33M | 20.27%251.65M | 0.77%129.03M | -11.03%130.43M | -27.52%399.36M | -27.52%399.36M | -2.44%209.24M | 1.72%128.04M | 8.17%146.59M |
-accounts payable | 14.27%243.14M | 14.27%243.14M | 20.77%246.62M | 0.79%125.52M | -11.45%128.44M | -16.42%212.78M | -16.42%212.78M | -2.50%204.21M | 1.77%124.53M | 12.45%145.05M |
-Total tax payable | -49.61%52.09M | -49.61%52.09M | 0.00%5.03M | 0.00%3.51M | 29.16%1.99M | 15.77%103.36M | 15.77%103.36M | 0.00%5.03M | 0.00%3.51M | -76.39%1.54M |
-Other payable | 5.86%88.1M | 5.86%88.1M | ---- | ---- | ---- | -59.82%83.22M | -59.82%83.22M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 0.17%57.5M | 0.17%57.5M | -3.45%28M | 3.57%58M | 0.00%28M | -1.03%57.4M | -1.03%57.4M | -6.45%29M | -15.15%56M | -17.65%28M |
Accrued and deferred income | -11.82%65.3M | -11.82%65.3M | ---- | ---- | ---- | -7.56%74.05M | -7.56%74.05M | ---- | ---- | ---- |
Other current liabilities | 13.89%25.7M | 13.89%25.7M | -0.31%390.52M | -2.04%155.2M | -33.14%177.76M | 10.30%22.56M | 10.30%22.56M | 2.44%391.74M | -7.21%158.43M | 18.60%265.85M |
Current liabilities | -21.24%717.08M | -21.24%717.08M | 54.25%1.27B | 61.53%599.34M | -13.51%393.31M | 28.32%910.49M | 28.32%910.49M | 31.05%822.81M | 2.32%371.04M | 15.51%454.73M |
Non current liabilities | ||||||||||
Non current financial liabilities | 604.06%301.9M | 604.06%301.9M | 447.03%312.68M | -79.96%14.32M | -66.64%28.6M | -57.12%42.88M | -57.12%42.88M | --57.16M | --71.44M | --85.72M |
-Long term debt and capital lease obligation | 604.06%301.9M | 604.06%301.9M | 447.03%312.68M | -79.96%14.32M | -66.64%28.6M | -57.12%42.88M | -57.12%42.88M | --57.16M | --71.44M | --85.72M |
-Including:Long term debt | ---- | ---- | --0 | -79.96%14.32M | -66.64%28.6M | -57.12%42.88M | -57.12%42.88M | --57.16M | --71.44M | --85.72M |
-Including:Long term capital lease obligation | --301.9M | --301.9M | --312.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | -18.28%19.95M | -18.28%19.95M | -18.28%19.95M | -18.28%19.95M | -1.01%24.17M | 0.00%24.42M | 0.00%24.42M | 0.00%24.42M | 0.00%24.42M | 0.00%24.42M |
Long term pension and other post-retirement benefit plans | 3.44%234.81M | 3.44%234.81M | 4.17%232.9M | 2.05%230.45M | 2.34%229.62M | -14.21%227M | -14.21%227M | -19.59%223.57M | -19.66%225.82M | -42.42%224.37M |
Non current deferred liabilities | --1.96M | --1.96M | --406K | --516K | --323K | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -5.64%100.18M | -5.64%100.18M | -5.56%101.68M | -5.49%103.18M | -5.42%104.67M | -5.35%106.17M | -5.35%106.17M | -5.28%107.67M | -5.21%109.17M | -5.14%110.67M |
Total non current liabilities | 64.51%658.8M | 64.51%658.8M | 61.72%667.62M | -14.49%368.42M | -12.98%387.38M | -20.10%400.46M | -20.10%400.46M | -0.79%412.82M | 2.42%430.85M | -16.12%445.18M |
Total liabilities | 4.95%1.38B | 4.95%1.38B | 56.75%1.94B | 20.69%967.77M | -13.25%780.69M | 8.28%1.31B | 8.28%1.31B | 18.36%1.24B | 2.38%801.88M | -2.65%899.91M |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -89.25%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -89.25%100M |
Additional paid-in capital | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 49.06%2.52B |
Retained earnings | -7.93%-1.18B | -7.93%-1.18B | 3.87%-1.52B | 5.01%-1.43B | 0.26%-1.22B | 6.38%-1.09B | 6.38%-1.09B | -402.77%-1.58B | -544.95%-1.51B | -53,533.51%-1.22B |
Less: Treasury stock | 0.07%18.08M | 0.07%18.08M | 1.48%18.08M | 1.48%18.08M | 4.14%18.08M | 4.91%18.06M | 4.91%18.06M | 3.45%17.81M | 3.45%17.81M | 0.81%17.36M |
Other reserves | 941.75%32.32M | 941.75%32.32M | 755.81%25.64M | 425.06%23.04M | 5,978.38%17.4M | 117.07%3.1M | 117.07%3.1M | 195.78%3M | -189.50%-7.09M | 92.31%-296K |
Other equity interest | --4.21M | --4.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -3.51%1.46B | -3.51%1.46B | 8.16%1.11B | 9.68%1.19B | 1.45%1.4B | 5.23%1.51B | 5.23%1.51B | -55.20%1.02B | -54.03%1.09B | -46.83%1.38B |
Total equity | -3.51%1.46B | -3.51%1.46B | 8.16%1.11B | 9.68%1.19B | 1.45%1.4B | 5.23%1.51B | 5.23%1.51B | -55.20%1.02B | -54.03%1.09B | -46.83%1.38B |
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