(FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q2)Oct 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q2)Oct 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | (FY)Apr 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 146.17%437.91M | 146.17%437.91M | 50.38%701.38M | -72.94%177.89M | -72.94%177.89M | --466.42M | 80.48%657.42M | --657.42M | --364.26M |
-Cash and cash equivalents | 89.96%337.91M | 89.96%337.91M | 50.38%701.38M | -72.94%177.89M | -72.94%177.89M | --466.42M | 80.48%657.42M | --657.42M | --364.26M |
-Short-term investments | --100M | --100M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Receivables | 61.87%81.07M | 61.87%81.07M | 165.79%20.62M | -30.69%50.08M | -30.69%50.08M | --7.76M | 77.60%72.26M | --72.26M | --40.69M |
-Accounts receivable | 513.68%38.98M | 513.68%38.98M | 2,852.99%10.99M | -91.21%6.35M | -91.21%6.35M | --372.04K | 77.60%72.26M | --72.26M | --40.69M |
-Taxes receivable | -96.04%1.73M | -96.04%1.73M | 30.44%9.64M | --43.73M | --43.73M | --7.39M | --0 | --0 | ---- |
-Other receivables | --40.36M | --40.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 99.09%11.32M | 99.09%11.32M | -17.22%27.43M | -33.37%5.69M | -33.37%5.69M | --33.13M | 95.93%8.54M | --8.54M | --4.36M |
Other current assets | -91.79%84.26K | -91.79%84.26K | 558.33%2.69M | 210.92%1.03M | 210.92%1.03M | --408.97K | 21.03%329.95K | --329.95K | --272.62K |
Total current assets | 126.00%530.39M | 126.00%530.39M | 48.14%752.12M | -68.22%234.68M | -68.22%234.68M | --507.72M | 80.32%738.54M | --738.54M | --409.57M |
Non current assets | |||||||||
Net PPE | 135.45%13.03M | 135.45%13.03M | 92.07%17.53M | -56.96%5.53M | -56.96%5.53M | --9.13M | 102.47%12.86M | --12.86M | --6.35M |
-Gross PPE | 128.24%15.27M | 128.24%15.27M | 78.36%17.53M | -49.46%6.69M | -49.46%6.69M | --9.83M | 106.21%13.24M | --13.24M | --6.42M |
-Accumulated depreciation | -93.71%-2.24M | -93.71%-2.24M | ---- | -206.29%-1.16M | -206.29%-1.16M | ---701.66K | -455.61%-377.44K | ---377.44K | ---67.93K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.56M |
Non current deferred assets | --0 | --0 | --0 | --212.16M | --212.16M | --119.95M | --0 | --0 | --15.91M |
Non current prepaid assets | 0.00%657.74K | 0.00%657.74K | 0.00%657.74K | 1.54%657.74K | 1.54%657.74K | --657.74K | -22.40%647.74K | --647.74K | --834.74K |
Other non current assets | --31.49M | --31.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -79.31%45.17M | -79.31%45.17M | -85.98%18.19M | 1,516.58%218.35M | 1,516.58%218.35M | --129.74M | -51.16%13.51M | --13.51M | --27.66M |
Total assets | 27.05%575.57M | 27.05%575.57M | 20.84%770.32M | -39.76%453.04M | -39.76%453.04M | --637.45M | 72.00%752.05M | --752.05M | --437.23M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | -3.36%27.35M | -3.36%27.35M | 266.86%95.95M | -69.03%28.3M | -69.03%28.3M | --26.15M | 188.20%91.38M | --91.38M | --31.71M |
-Total tax payable | -4.69%2.37M | -4.69%2.37M | --0 | -93.54%2.49M | -93.54%2.49M | --1.88M | 176.39%38.55M | --38.55M | --13.95M |
-Other payable | -3.23%24.98M | -3.23%24.98M | 295.26%95.95M | -51.13%25.81M | -51.13%25.81M | --24.27M | 197.47%52.83M | --52.83M | --17.76M |
Current accrued expenses | 100.19%38.22M | 100.19%38.22M | ---- | --19.09M | --19.09M | --24.9M | ---- | ---- | --7.52M |
Current debt and capital lease obligation | 0.11%127.43M | 0.11%127.43M | 0.44%130.14M | 536.53%127.29M | 536.53%127.29M | --129.57M | 20.18%20M | --20M | --16.64M |
-Current debt | -3.74%119.19M | -3.74%119.19M | 0.00%121.97M | 952.08%123.82M | 952.08%123.82M | --121.97M | 9.29%11.77M | --11.77M | --10.77M |
-Current capital lease obligation | 137.62%8.24M | 137.62%8.24M | 7.58%8.17M | -57.86%3.47M | -57.86%3.47M | --7.6M | 40.16%8.23M | --8.23M | --5.87M |
Current deferred liabilities | --0 | --0 | --0 | --1.4M | --1.4M | ---- | --0 | --0 | --108.54K |
Current liabilities | 9.61%193M | 9.61%193M | 25.17%226.09M | 58.09%176.08M | 58.09%176.08M | --180.62M | 98.96%111.38M | --111.38M | --55.98M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | -24.05%51.84M | -24.05%51.84M | -19.00%64.18M | 37.08%68.25M | 37.08%68.25M | --79.24M | -14.29%49.79M | --49.79M | --58.09M |
-Long term debt | -28.12%49.06M | -28.12%49.06M | -27.73%57.27M | 47.35%68.25M | 47.35%68.25M | --79.24M | -20.26%46.32M | --46.32M | --58.09M |
-Long term capital lease obligation | --2.78M | --2.78M | --6.91M | --0 | --0 | --0 | --3.47M | --3.47M | --0 |
Non current deferred liabilities | --0 | --0 | --0 | 184.59%188.5K | 184.59%188.5K | --123.2K | --66.24K | --66.24K | --0 |
Total non current liabilities | -24.26%51.84M | -24.26%51.84M | -19.13%64.18M | 37.28%68.44M | 37.28%68.44M | --79.36M | -14.18%49.86M | --49.86M | --58.09M |
Total liabilities | 0.13%244.84M | 0.13%244.84M | 11.65%290.27M | 51.66%244.52M | 51.66%244.52M | --259.98M | 41.35%161.23M | --161.23M | --114.07M |
Shareholders'equity | |||||||||
Share capital | -50.00%50M | -50.00%50M | 781.20%881.2M | -70.11%100M | -70.11%100M | --100M | 42.67%334.58M | --334.58M | --234.51M |
-common stock | -50.00%50M | -50.00%50M | 781.20%881.2M | -70.11%100M | -70.11%100M | --100M | 42.67%334.58M | --334.58M | --234.51M |
Retained earnings | -21.09%-1.93B | -21.09%-1.93B | -24.84%-1.78B | -25.65%-1.59B | -25.65%-1.59B | ---1.42B | -90.48%-1.27B | ---1.27B | ---665.86M |
Paid-in capital | 29.87%2.21B | 29.87%2.21B | -19.08%1.38B | 11.65%1.7B | 11.65%1.7B | --1.7B | 102.06%1.52B | --1.52B | --754.51M |
Total stockholders'equity | 58.61%330.72M | 58.61%330.72M | 27.17%480.05M | -64.71%208.51M | -64.71%208.51M | --377.47M | 82.83%590.82M | --590.82M | --323.16M |
Total equity | 58.61%330.72M | 58.61%330.72M | 27.17%480.05M | -64.71%208.51M | -64.71%208.51M | --377.47M | 82.83%590.82M | --590.82M | --323.16M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- |
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