(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)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.61%10.71B | -2.49%10.71B | --9.65B | 2.55%9.95B | 0.67%9.74B | 7.53%11.35B | 4.08%10.98B | 9.80%9.62B | 15.69%9.7B | 15.96%9.68B |
-Cash and cash equivalents | -5.61%10.71B | -2.49%10.71B | --9.65B | 2.55%9.95B | 0.67%9.74B | 7.53%11.35B | 4.08%10.98B | 9.80%9.62B | 15.69%9.7B | 15.96%9.68B |
Receivables | -9.88%2.55B | 7.25%2.55B | --3.37B | -5.83%2.62B | 10.63%2.92B | 24.96%2.82B | 5.00%2.37B | -6.06%2.98B | 7.10%2.78B | 6.96%2.64B |
-Accounts receivable | -9.88%2.55B | 7.25%2.55B | --3.37B | -5.83%2.62B | 10.63%2.92B | 24.96%2.82B | 5.00%2.37B | -6.06%2.98B | 7.10%2.78B | 6.96%2.64B |
-Gross accounts receivable | -9.88%2.55B | 7.25%2.55B | --3.37B | -5.83%2.62B | 10.63%2.92B | 24.96%2.82B | 5.00%2.37B | -6.06%2.98B | 7.10%2.78B | 6.96%2.64B |
Inventory | 5.27%1.04B | 24.58%1.04B | --852M | 56.36%1.06B | 29.22%964M | 65.33%987M | 39.70%834M | 27.44%1.06B | 4.16%676M | 14.07%746M |
Other current assets | 179.17%67M | 91.43%67M | --135M | 13.51%42M | -36.11%46M | -84.71%24M | -77.71%35M | -87.65%30M | -83.41%37M | -7.69%72M |
Total current assets | -5.41%14.36B | 0.95%14.36B | --14.01B | 3.57%13.67B | 4.10%13.68B | 11.91%15.18B | 4.86%14.22B | 5.24%13.69B | 11.31%13.19B | 13.77%13.14B |
Non current assets | ||||||||||
Net PPE | 14.31%5.58B | 15.83%5.58B | --5.16B | 5.75%5.11B | 4.53%5.01B | 1.60%4.88B | 0.27%4.81B | -2.76%4.94B | -5.99%4.83B | -8.46%4.79B |
-Gross PP&E | 14.36%5.57B | 15.81%5.57B | --5.16B | 5.73%5.11B | 4.51%5.01B | 1.58%4.87B | 0.31%4.81B | -2.76%4.94B | -5.97%4.83B | -8.45%4.79B |
Prepaid assets-non current | 0.81%619M | 1.81%619M | --597M | -3.51%604M | -3.19%607M | -0.97%614M | -1.94%608M | -5.29%627M | -7.40%626M | --627M |
Total investment | 61.83%212M | 54.74%212M | --186M | 72.64%183M | 50.49%155M | 18.02%131M | 23.42%137M | 17.00%117M | 4.95%106M | -93.08%103M |
-Financial asset investment | 61.83%212M | 54.74%212M | --186M | 72.64%183M | 50.49%155M | 18.02%131M | 23.42%137M | 17.00%117M | 4.95%106M | --103M |
-Including:Available-for-sale securities | 61.83%212M | 54.74%212M | --186M | 72.64%183M | 50.49%155M | 18.02%131M | 23.42%137M | 17.00%117M | 4.95%106M | --103M |
Goodwill and other intangible assets | 3.19%194M | 11.49%194M | --194M | -7.18%181M | -14.22%181M | -16.81%188M | -23.01%174M | -21.79%183M | -15.22%195M | -13.17%211M |
Defined pension benefit | 51.03%367M | 62.39%367M | --224M | -3.36%230M | -4.05%237M | -2.80%243M | -9.60%226M | 13.17%232M | 12.80%238M | --247M |
Deferred tax assets-non current | -47.65%156M | -34.73%156M | --138M | 3.46%239M | -25.86%195M | 19.20%298M | -4.40%239M | -16.03%262M | -16.91%231M | --263M |
Other non current assets | 5.21%202M | 5.21%202M | --190M | -0.53%188M | 3.21%193M | 9.71%192M | 9.71%192M | 4.44%188M | 5.00%189M | --187M |
Total non current assets | 11.95%7.33B | 14.65%7.33B | --6.69B | 4.95%6.74B | 2.29%6.58B | 1.73%6.54B | -0.67%6.39B | -3.31%6.55B | -5.85%6.42B | -7.71%6.43B |
Total assets | -0.17%21.69B | 5.19%21.69B | --20.7B | 4.02%20.41B | 3.49%20.25B | 8.61%21.73B | 3.07%20.62B | 2.32%20.24B | 5.04%19.62B | 5.71%19.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -21.19%2.21B | 2.03%2.21B | --1.53B | -5.56%2.01B | -2.85%1.88B | 13.68%2.81B | -12.19%2.17B | -7.59%2.25B | 8.04%2.12B | 37.37%1.93B |
-accounts payable | -4.01%1.22B | 8.62%1.22B | --1.06B | -0.72%1.24B | 6.44%1.27B | 24.56%1.27B | 10.08%1.13B | 2.48%1.61B | 2.63%1.25B | -0.08%1.2B |
-Total tax payable | -64.72%369M | -41.80%369M | --0 | -45.56%282M | -80.23%70M | -7.68%1.05B | -44.04%634M | -58.80%206M | 26.34%518M | 69.38%354M |
-Other payable | 27.20%622M | 51.71%622M | --472M | 35.38%486M | 39.90%533M | 55.24%489M | 30.16%410M | 19.13%436M | 5.28%359M | --381M |
Pension and other retirement benefit plans | 1.16%350M | 24.56%350M | --177M | -0.29%345M | -64.49%174M | -8.22%346M | -25.46%281M | 2.02%506M | -3.35%346M | -5.04%490M |
Accrued and deferred income | -5.88%897M | 12.27%897M | --891M | 4.43%895M | 8.88%956M | 19.57%953M | 0.25%799M | 0.80%877M | -1.04%857M | --878M |
Other current liabilities | -49.03%79M | -64.09%79M | --299M | -9.09%200M | 6.05%456M | 127.94%155M | 223.53%220M | -35.76%194M | -27.87%220M | -75.14%430M |
Current liabilities | -16.96%3.54B | 2.02%3.54B | --2.9B | -2.85%3.45B | -7.16%3.46B | 14.82%4.26B | -6.55%3.47B | -6.72%3.83B | 1.49%3.55B | 2.11%3.73B |
Non current liabilities | ||||||||||
Long term provisions | 2.06%396M | 0.00%396M | --387M | -0.25%393M | -1.27%388M | 0.26%388M | 2.33%396M | 1.54%396M | -2.96%394M | -9.45%393M |
Other non current liabilities | 43.28%96M | 41.18%96M | --80M | 1.52%67M | 0.00%68M | -2.90%67M | -1.45%68M | 0.00%70M | -7.04%66M | -5.56%68M |
Total non current liabilities | 8.13%492M | 6.03%492M | --467M | 0.00%460M | -1.08%456M | -0.22%455M | 1.75%464M | 1.30%466M | -3.56%460M | -8.89%461M |
Total liabilities | -14.54%4.03B | 2.49%4.03B | --3.37B | -2.52%3.91B | -6.49%3.92B | 13.17%4.72B | -5.64%3.93B | -5.91%4.3B | 0.88%4.01B | 0.77%4.19B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.27B | 0.00%1.27B | --1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B |
-common stock | 0.00%1.27B | 0.00%1.27B | --1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B |
Additional paid-in capital | 0.00%1.08B | 0.00%1.08B | --1.08B | 0.00%1.08B | 0.00%1.08B | 0.56%1.08B | 0.56%1.08B | 0.56%1.08B | 0.56%1.08B | 0.56%1.08B |
Retained earnings | 2.82%18.63B | 4.67%18.63B | --18.42B | 5.05%17.58B | 5.61%17.43B | 6.83%18.12B | 4.94%17.8B | 4.21%17.07B | 5.56%16.74B | 5.84%16.5B |
Less: Treasury stock | 0.00%3.53B | 0.00%3.53B | --3.53B | 0.00%3.53B | 0.00%3.53B | -0.31%3.53B | -0.31%3.53B | -0.31%3.53B | -0.31%3.53B | -0.31%3.53B |
Other reserves | 189.04%211M | 205.80%211M | --93M | 86.54%97M | 47.54%90M | -2.67%73M | -8.00%69M | 64.71%56M | 20.93%52M | 269.44%61M |
Total stockholders'equity | 3.81%17.66B | 5.83%17.66B | --17.33B | 5.70%16.5B | 6.21%16.34B | 7.41%17.01B | 5.36%16.68B | 4.78%15.94B | 6.17%15.61B | 7.14%15.38B |
Total equity | 3.81%17.66B | 5.83%17.66B | --17.33B | 5.70%16.5B | 6.21%16.34B | 7.41%17.01B | 5.36%16.68B | 4.78%15.94B | 6.17%15.61B | 7.14%15.38B |
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 |
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