(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 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.86%3.43B | -0.01%3.42B | 14.98%3.65B | 1.68%3.79B | 1.68%3.79B | 41.47%3.68B | 24.24%3.42B | 5.01%3.17B | 51.17%3.72B | 51.17%3.72B |
-Cash and cash equivalents | -10.74%1.72B | 2.21%1.69B | 35.52%1.88B | -1.00%2B | -1.00%2B | -25.76%1.93B | -39.95%1.65B | -54.00%1.39B | -17.83%2.02B | -17.83%2.02B |
-Short term investments | -2.57%1.7B | -2.09%1.73B | -1.03%1.76B | 4.86%1.78B | 4.86%1.78B | --1.75B | --1.77B | --1.78B | --1.7B | --1.7B |
Receivables | 65.90%218.52M | 105.51%260M | 3.99%155.02M | -16.88%261.64M | -16.88%261.64M | 27.71%131.72M | -10.29%126.51M | -37.55%149.07M | -52.64%314.75M | -52.64%314.75M |
-Accounts receivable | 65.90%218.52M | 105.51%260M | 3.99%155.02M | 24.19%156.44M | 24.19%156.44M | 27.71%131.72M | -10.29%126.51M | -37.55%149.07M | -9.25%125.97M | -9.25%125.97M |
-Gross accounts receivable | 65.90%218.52M | 105.51%260M | 3.99%155.02M | 24.19%156.44M | 24.19%156.44M | 27.71%131.72M | -10.29%126.51M | -37.55%149.07M | -9.25%125.97M | -9.25%125.97M |
-Other receivables | ---- | ---- | ---- | -44.28%105.19M | -44.28%105.19M | ---- | ---- | ---- | -64.10%188.78M | -64.10%188.78M |
Inventory | -0.79%4.39B | -9.12%3.85B | -13.51%4.06B | -3.69%4.09B | -3.69%4.09B | 2.65%4.42B | 12.63%4.23B | 65.16%4.7B | 43.27%4.25B | 43.27%4.25B |
Prepaid assets | 107.30%160.03M | 153.46%194.31M | 0.37%133.4M | -8.87%282.88M | -8.87%282.88M | -31.68%77.2M | -27.37%76.67M | -27.90%132.91M | -14.76%310.42M | -14.76%310.42M |
Tax assets-Current | ---- | ---- | ---- | -81.50%15.97M | -81.50%15.97M | ---- | ---- | ---- | 230.41%86.34M | 230.41%86.34M |
Other current assets | 16.03%339.32M | -2.09%337.99M | -27.90%329.01M | -182.04%-6.22M | -182.04%-6.22M | -12.58%292.43M | 6.20%345.19M | 34.50%456.35M | 20.96%7.58M | 20.96%7.58M |
Total current assets | -0.82%8.53B | -1.74%8.06B | -3.26%8.33B | -2.98%8.43B | -2.98%8.43B | 15.33%8.6B | 15.79%8.2B | 29.89%8.61B | 33.92%8.69B | 33.92%8.69B |
Non current assets | ||||||||||
Net PPE | -21.51%981.43M | -22.92%996.38M | -0.02%1.21B | -10.27%1.19B | -10.27%1.19B | -1.09%1.25B | 19.08%1.29B | 10.49%1.21B | 21.60%1.32B | 21.60%1.32B |
-Gross PP&E | ---- | ---- | ---- | -10.02%1.52B | -10.02%1.52B | ---- | ---- | ---- | 43.27%1.69B | 43.27%1.69B |
-Accumulated depreciation | ---- | ---- | ---- | 9.13%-337.51M | 9.13%-337.51M | ---- | ---- | ---- | -291.89%-371.43M | -291.89%-371.43M |
Prepaid assets-non current | ---- | ---- | ---- | -4.51%158.63M | -4.51%158.63M | ---- | ---- | ---- | 2.63%166.13M | 2.63%166.13M |
Total investment | ---- | ---- | ---- | -13.90%81.09M | -13.90%81.09M | ---- | ---- | ---- | -64.15%94.18M | -64.15%94.18M |
-Financial asset investment | ---- | ---- | ---- | -17.37%69.95M | -17.37%69.95M | ---- | ---- | ---- | -45.33%84.65M | -45.33%84.65M |
-Including:Available-for-sale securities | ---- | ---- | ---- | -17.37%69.95M | -17.37%69.95M | ---- | ---- | ---- | -45.33%84.65M | -45.33%84.65M |
-Other investment | ---- | ---- | ---- | 16.93%11.14M | 16.93%11.14M | ---- | ---- | ---- | -91.17%9.53M | -91.17%9.53M |
Goodwill and other intangible assets | 58.58%302.57M | 59.58%322.32M | -6.66%198.71M | -16.87%179.61M | -16.87%179.61M | -15.89%190.8M | 734.88%201.98M | 706.35%212.89M | 653.68%216.07M | 653.68%216.07M |
-Goodwill | ---- | ---- | ---- | -17.91%160.8M | -17.91%160.8M | ---- | ---- | ---- | --195.88M | --195.88M |
-Other intangible assets | ---- | ---- | ---- | -6.81%18.81M | -6.81%18.81M | ---- | ---- | ---- | -29.58%20.19M | -29.58%20.19M |
Deferred tax assets-non current | ---- | ---- | ---- | -31.84%73.33M | -31.84%73.33M | ---- | ---- | ---- | 71.16%107.58M | 71.16%107.58M |
Other non current assets | 8.31%484.58M | 3.88%466.03M | 9.29%515.95M | 62.75%190.31M | 62.75%190.31M | -29.43%447.38M | -29.34%448.61M | -18.27%472.08M | -10.30%116.93M | -10.30%116.93M |
Total non current assets | -6.35%1.77B | -8.16%1.78B | 1.55%1.93B | -7.59%1.87B | -7.59%1.87B | -11.12%1.89B | 11.39%1.94B | 11.52%1.9B | 16.69%2.02B | 16.69%2.02B |
Total assets | -1.82%10.3B | -2.97%9.84B | -2.39%10.25B | -3.85%10.3B | -3.85%10.3B | 9.47%10.49B | 14.92%10.14B | 26.14%10.51B | 30.29%10.72B | 30.29%10.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -18.94%1.78B | -27.79%1.25B | 11.43%2.16B | 7.84%1.9B | 7.84%1.9B | 42.40%2.19B | 30.88%1.74B | 51.86%1.94B | 43.55%1.76B | 43.55%1.76B |
-Current debt and capital lease obligation | -18.94%1.78B | -27.79%1.25B | 11.43%2.16B | 7.84%1.9B | 7.84%1.9B | 42.40%2.19B | 30.88%1.74B | 51.86%1.94B | 43.55%1.76B | 43.55%1.76B |
-Including:Current debt | -18.94%1.78B | -27.79%1.25B | 11.43%2.16B | 7.84%1.9B | 7.84%1.9B | 42.40%2.19B | 30.88%1.74B | 51.86%1.94B | 43.55%1.76B | 43.55%1.76B |
Payables | 23.12%789.83M | 0.65%779.72M | -22.91%620.09M | -29.86%864.89M | -29.86%864.89M | -39.28%641.49M | -16.45%774.7M | 82.95%804.32M | 59.32%1.23B | 59.32%1.23B |
-accounts payable | 15.28%732.05M | 1.66%688.79M | -17.80%609.49M | -27.41%641.74M | -27.41%641.74M | -22.91%635.04M | -8.74%677.54M | 87.46%741.46M | 118.27%884.03M | 118.27%884.03M |
-Total tax payable | 795.66%57.78M | -6.42%90.93M | -83.15%10.6M | -54.61%115.26M | -54.61%115.26M | -97.23%6.45M | -47.44%97.17M | 42.49%62.86M | 27.82%253.9M | 27.82%253.9M |
-Other payable | ---- | ---- | ---- | 13.41%107.9M | 13.41%107.9M | ---- | ---- | ---- | -44.14%95.14M | -44.14%95.14M |
Current provisions | -25.67%45.03M | -22.46%50.66M | -28.11%49.4M | -21.44%57.04M | -21.44%57.04M | -9.22%60.59M | -1.41%65.33M | 1.50%68.71M | -3.99%72.6M | -3.99%72.6M |
Pension and other retirement benefit plans | 16.72%40.65M | 16.22%69.88M | -3.44%43.15M | 4.30%65.6M | 4.30%65.6M | 4.10%34.82M | 22.44%60.13M | 122.66%44.69M | 67.34%62.89M | 67.34%62.89M |
Accrued and deferred income | 17.46%539M | 98.93%639.33M | 1.31%404.16M | 2.68%471.82M | 2.68%471.82M | 61.48%458.88M | 3.55%321.38M | 3.86%398.92M | 24.04%459.51M | 24.04%459.51M |
Other current liabilities | 11.56%254.41M | 1.60%288.9M | 6.50%267.86M | 14.82%53.52M | 14.82%53.52M | 30.40%228.04M | 16.54%284.35M | -31.91%251.52M | 27.58%46.61M | 27.58%46.61M |
Current liabilities | -4.71%3.45B | -4.94%3.08B | 1.07%3.54B | -6.16%3.41B | -6.16%3.41B | 14.62%3.62B | 10.90%3.24B | 37.11%3.5B | 44.22%3.63B | 44.22%3.63B |
Non current liabilities | ||||||||||
Non current financial liabilities | -10.77%1.73B | -16.85%1.66B | -23.55%1.69B | -19.98%1.84B | -19.98%1.84B | 19.07%1.93B | 95.97%1.99B | 109.19%2.21B | 120.92%2.3B | 120.92%2.3B |
-Long term debt and capital lease obligation | -10.77%1.73B | -16.85%1.66B | -23.55%1.69B | -19.98%1.84B | -19.98%1.84B | 19.07%1.93B | 95.97%1.99B | 109.19%2.21B | 120.92%2.3B | 120.92%2.3B |
-Including:Long term debt | -10.77%1.73B | -16.85%1.66B | -23.55%1.69B | -19.98%1.84B | -19.98%1.84B | 19.07%1.93B | 95.97%1.99B | 109.19%2.21B | 120.92%2.3B | 120.92%2.3B |
Long term provisions | -55.49%5.27M | -61.22%4.58M | 0.41%11.86M | 0.40%11.85M | 0.40%11.85M | -47.30%11.83M | -37.35%11.82M | -37.37%11.81M | -37.35%11.8M | -37.35%11.8M |
Non current deferred liabilities | 28.94%704K | 28.37%724K | -12.03%512K | -12.15%528K | -12.15%528K | -12.08%546K | --564K | --582K | --601K | --601K |
Other non current liabilities | -4.19%276.52M | -3.41%281.08M | -3.12%285.07M | -2.91%287.15M | -2.91%287.15M | -2.28%288.59M | -2.92%290.99M | -0.31%294.26M | 2.90%295.76M | 2.90%295.76M |
Total non current liabilities | -10.14%2.01B | -15.36%1.94B | -21.04%1.98B | -17.95%2.14B | -17.95%2.14B | 15.05%2.24B | 71.94%2.3B | 83.59%2.51B | 93.59%2.61B | 93.59%2.61B |
Total liabilities | -6.78%5.46B | -9.26%5.03B | -8.16%5.52B | -11.09%5.55B | -11.09%5.55B | 14.78%5.85B | 30.04%5.54B | 53.32%6.02B | 61.43%6.24B | 61.43%6.24B |
Shareholders'equity | ||||||||||
Share capital | 0.00%980.2M | 0.00%980.2M | 0.03%980.2M | 0.03%980.2M | 0.03%980.2M | 0.04%980.2M | 0.04%980.2M | 0.01%979.91M | 0.01%979.91M | 0.01%979.91M |
-common stock | 0.00%980.2M | 0.00%980.2M | 0.03%980.2M | 0.03%980.2M | 0.03%980.2M | 0.04%980.2M | 0.04%980.2M | 0.01%979.91M | 0.01%979.91M | 0.01%979.91M |
Additional paid-in capital | 0.00%950.19M | 0.00%950.19M | 0.03%950.19M | 0.03%950.19M | 0.03%950.19M | 0.04%950.19M | 0.04%950.19M | 0.01%949.9M | 0.01%949.9M | 0.01%949.9M |
Retained earnings | 7.16%3.09B | 7.53%3.06B | 8.97%2.97B | 10.43%3B | 10.43%3B | 5.67%2.88B | 5.43%2.84B | 7.59%2.73B | 9.05%2.71B | 9.05%2.71B |
Less: Treasury stock | 0.00%174.98M | 0.00%174.98M | 0.00%174.98M | 0.00%174.98M | 0.00%174.98M | 0.00%174.98M | 167.14%174.98M | 167.14%174.98M | 167.14%174.98M | 167.14%174.98M |
Other equity interest | 0.00%208K | 144.71%208K | 144.71%208K | 144.71%208K | 144.71%208K | 144.71%208K | --85K | --85K | --85K | --85K |
Total stockholders'equity | 4.45%4.84B | 4.66%4.81B | 5.48%4.73B | 6.35%4.75B | 6.35%4.75B | 3.47%4.64B | 0.83%4.6B | 1.89%4.48B | 2.66%4.47B | 2.66%4.47B |
Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | --0 | -27.38%2.32M | 31.08%5.48M | -10.39%4.27M | -10.39%4.27M |
Total equity | 4.45%4.84B | 4.61%4.81B | 5.35%4.73B | 6.25%4.75B | 6.25%4.75B | 3.42%4.64B | 0.81%4.6B | 1.92%4.49B | 2.65%4.47B | 2.65%4.47B |
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