(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 | -24.71%1.61B | -24.71%1.61B | -26.09%2.42B | 18.91%2.14B | 18.91%2.14B | --3.27B | -41.43%1.8B | --1.8B | --3.07B |
-Cash and cash equivalents | -24.71%1.61B | -24.71%1.61B | -26.09%2.42B | 18.91%2.14B | 18.91%2.14B | --3.27B | -41.43%1.8B | --1.8B | --3.07B |
Receivables | 92.97%383.91M | 92.97%383.91M | -88.92%13.61M | 129.80%198.94M | 129.80%198.94M | --122.87M | 271.59%86.57M | --86.57M | --23.3M |
-Accounts receivable | 93.02%383.91M | 93.02%383.91M | -88.90%13.61M | 140.25%198.89M | 140.25%198.89M | --122.62M | 432.44%82.78M | --82.78M | --15.55M |
-Related party accounts receivable | ---- | ---- | ---- | -80.00%50K | -80.00%50K | --250K | -96.77%250K | --250K | --7.75M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --3.54M | --3.54M | ---- |
Inventory | 28.96%158.78M | 28.96%158.78M | 234.51%180.02M | 428.29%123.12M | 428.29%123.12M | --53.82M | 313.87%23.31M | --23.31M | --5.63M |
Prepaid assets | --87.45M | --87.45M | ---- | ---- | ---- | --32.77M | ---- | ---- | ---- |
Current deferred assets | ---- | ---- | --0 | 247.47%260.69M | 247.47%260.69M | --110.91M | --75.02M | --75.02M | --0 |
Other current assets | -99.80%658K | -99.80%658K | 155.93%355.08M | 167.45%326.15M | 167.45%326.15M | --138.74M | 25.74%121.95M | --121.95M | --96.99M |
Total current assets | -26.47%2.24B | -26.47%2.24B | -20.48%2.97B | 44.78%3.04B | 44.78%3.04B | --3.73B | -34.12%2.1B | --2.1B | --3.19B |
Non current assets | |||||||||
Net PPE | 3.30%572.1M | 3.30%572.1M | -38.57%956.79M | -64.69%553.82M | -64.69%553.82M | --1.56B | 25.68%1.57B | --1.57B | --1.25B |
-Gross PPE | -34.88%572.1M | -34.88%572.1M | -38.57%956.79M | -50.82%878.59M | -50.82%878.59M | --1.56B | 26.71%1.79B | --1.79B | --1.41B |
-Accumulated depreciation | ---- | ---- | ---- | -48.87%-324.76M | -48.87%-324.76M | ---- | -34.69%-218.15M | ---218.15M | ---161.97M |
Goodwill and other intangible assets | 24.25%17.48M | 24.25%17.48M | -87.19%15.21M | 46.25%14.07M | 46.25%14.07M | --118.76M | 61.72%9.62M | --9.62M | --5.95M |
-Other intangible assets | 24.25%17.48M | 24.25%17.48M | ---- | 46.25%14.07M | 46.25%14.07M | ---- | 61.72%9.62M | --9.62M | --5.95M |
Related parties assets | ---- | ---- | ---- | -80.00%50K | -80.00%50K | --250K | -96.77%250K | --250K | --7.75M |
Non current prepaid assets | --140.84M | --140.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -99.91%90K | -99.91%90K | --141.03M | -3.21%105.35M | -3.21%105.35M | ---- | 13.61%108.84M | --108.84M | --95.81M |
Total non current assets | 8.51%730.51M | 8.51%730.51M | -33.60%1.11B | -60.09%673.24M | -60.09%673.24M | --1.68B | 24.98%1.69B | --1.69B | --1.35B |
Total assets | -20.14%2.97B | -20.14%2.97B | -24.54%4.08B | -1.90%3.72B | -1.90%3.72B | --5.41B | -16.56%3.79B | --3.79B | --4.54B |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | -54.84%248.11M | -54.84%248.11M | 10.04%156.19M | 448.13%549.45M | 448.13%549.45M | --141.94M | 5.47%100.24M | --100.24M | --95.04M |
-accounts payable | -55.59%244M | -55.59%244M | 10.04%156.19M | 448.13%549.45M | 448.13%549.45M | --141.94M | 5.47%100.24M | --100.24M | --95.04M |
-Total tax payable | --4.1M | --4.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -15.24%38.66M | -15.24%38.66M | 28.72%194.89M | -47.34%45.61M | -47.34%45.61M | --151.4M | 165.10%86.62M | --86.62M | --32.67M |
Current provisions | ---- | ---- | ---- | --33.85M | --33.85M | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -3.99%1.03B | -3.99%1.03B | 1,145.66%1.01B | 1,332.55%1.07B | 1,332.55%1.07B | --81.35M | -78.59%74.68M | --74.68M | --348.74M |
-Current debt | 0.00%1.01B | 0.00%1.01B | 8,191.73%1.01B | 18,141.80%1.01B | 18,141.80%1.01B | --12.22M | -98.15%5.56M | --5.56M | --300M |
-Current capital lease obligation | -75.47%13.87M | -75.47%13.87M | ---- | -18.23%56.53M | -18.23%56.53M | --69.13M | 41.83%69.13M | --69.13M | --48.74M |
Current deferred liabilities | --6.52M | --6.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -87.15%8.72M | -87.15%8.72M | ---- | 36.90%67.85M | 36.90%67.85M | ---- | 9.15%49.56M | --49.56M | --45.41M |
Current liabilities | -24.76%1.33B | -24.76%1.33B | 264.14%1.36B | 467.85%1.77B | 467.85%1.77B | --374.7M | -40.39%311.11M | --311.11M | --521.86M |
Non current liabilities | |||||||||
Long term provisions | --83.66M | --83.66M | ---- | ---- | ---- | ---- | 36.34%22.98M | --22.98M | --16.85M |
Long term debt and capital lease obligation | -66.83%17.17M | -66.83%17.17M | -76.32%473.52M | -97.16%51.77M | -97.16%51.77M | --2B | 44.49%1.83B | --1.83B | --1.26B |
-Long term debt | -63.15%7.78M | -63.15%7.78M | -98.59%14.45M | -97.31%21.11M | -97.31%21.11M | --1.03B | 45.27%784.45M | --784.45M | --540M |
-Long term capital lease obligation | -69.37%9.39M | -69.37%9.39M | -52.78%459.07M | -97.05%30.66M | -97.05%30.66M | --972.28M | 43.91%1.04B | --1.04B | --723.42M |
Non current deferred liabilities | 2,957.16%25.41M | 2,957.16%25.41M | ---- | 0.00%831K | 0.00%831K | ---- | 0.00%831K | --831K | --831K |
Non current accrued expenses | --80.66M | --80.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | --3K | --3K | -67.46%18.4M | ---- | ---- | --56.55M | ---- | ---- | ---- |
Total non current liabilities | 293.30%206.9M | 293.30%206.9M | -76.08%491.92M | -97.16%52.61M | -97.16%52.61M | --2.06B | 44.35%1.85B | --1.85B | --1.28B |
Total liabilities | -15.56%1.54B | -15.56%1.54B | -23.65%1.86B | -15.79%1.82B | -15.79%1.82B | --2.43B | 19.82%2.16B | --2.16B | --1.8B |
Shareholders'equity | |||||||||
Share capital | -49.35%50.65M | -49.35%50.65M | -9.62%1.07B | 0.00%100M | 0.00%100M | --1.19B | 0.00%100M | --100M | --100M |
-common stock | -49.35%50.65M | -49.35%50.65M | 974.97%1.07B | 0.00%100M | 0.00%100M | --100M | 0.00%100M | --100M | --100M |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | --1.09B | --0 | --0 | --0 |
Retained earnings | -56.55%-6.86B | -56.55%-6.86B | -67.56%-5.53B | -81.33%-4.38B | -81.33%-4.38B | ---3.3B | -84.87%-2.42B | ---2.42B | ---1.31B |
Paid-in capital | ---- | ---- | 31.27%6.68B | 56.63%6.18B | 56.63%6.18B | --5.09B | 0.00%3.95B | --3.95B | --3.95B |
Gains losses not affecting retained earnings | --8.17B | --8.17B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | --70.02M | --70.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -24.52%1.43B | -24.52%1.43B | -25.27%2.23B | 16.52%1.9B | 16.52%1.9B | --2.98B | -40.51%1.63B | --1.63B | --2.74B |
Total equity | -24.52%1.43B | -24.52%1.43B | -25.27%2.23B | 16.52%1.9B | 16.52%1.9B | --2.98B | -40.51%1.63B | --1.63B | --2.74B |
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 | -- | -- |
No Data