(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 | -8.35%2.89B | -8.35%2.89B | 10.87%2.6B | 22.75%2.74B | 9.16%2.61B | 42.14%3.15B | 42.14%3.15B | 38.35%2.34B | 18.20%2.23B | 20.10%2.39B |
-Cash and cash equivalents | -8.35%2.89B | -8.35%2.89B | 10.87%2.6B | 22.75%2.74B | 9.16%2.61B | 42.14%3.15B | 42.14%3.15B | 38.35%2.34B | 18.20%2.23B | 20.10%2.39B |
Receivables | -20.01%1.44B | -20.01%1.44B | -33.52%1.45B | -19.80%1.58B | -4.66%1.7B | -14.45%1.81B | -14.45%1.81B | 10.29%2.18B | 2.45%1.97B | -8.37%1.78B |
-Accounts receivable | -20.01%1.44B | -20.01%1.44B | -33.52%1.45B | -19.80%1.58B | -4.66%1.7B | -14.45%1.81B | -14.45%1.81B | 10.29%2.18B | 2.45%1.97B | -8.37%1.78B |
-Gross accounts receivable | -20.01%1.44B | -20.01%1.44B | -33.52%1.45B | -19.80%1.58B | -4.66%1.7B | -14.45%1.81B | -14.45%1.81B | 10.29%2.18B | 2.45%1.97B | -8.37%1.78B |
Inventory | 4.78%1.44B | 4.78%1.44B | 16.49%1.75B | 0.40%1.58B | 7.17%1.59B | 11.07%1.38B | 11.07%1.38B | -14.95%1.51B | -8.41%1.57B | -13.14%1.49B |
Other current assets | 4.89%685.56M | 4.89%685.56M | 22.73%771.56M | 17.51%686.72M | 0.74%628.85M | -2.20%653.57M | -2.20%653.57M | -7.75%628.67M | -10.82%584.37M | 8.52%624.2M |
Total current assets | -7.54%6.46B | -7.54%6.46B | -1.28%6.57B | 3.58%6.58B | 3.94%6.52B | 12.06%6.99B | 12.06%6.99B | 8.74%6.66B | 2.85%6.36B | 0.98%6.28B |
Non current assets | ||||||||||
Net PPE | -5.45%1.54B | -5.45%1.54B | -16.89%1.55B | -17.14%1.57B | -15.76%1.62B | -15.86%1.62B | -15.86%1.62B | 19.23%1.86B | 21.83%1.89B | 33.30%1.92B |
-Gross PP&E | -1.07%2.97B | -1.07%2.97B | -16.89%1.55B | -17.14%1.57B | -15.76%1.62B | -6.29%3.01B | -6.29%3.01B | --1.86B | --1.89B | --1.92B |
-Accumulated depreciation | -4.07%-1.44B | -4.07%-1.44B | ---- | ---- | ---- | -8.17%-1.38B | -8.17%-1.38B | ---- | ---- | ---- |
Total investment | 18.43%195.39M | 18.43%195.39M | 20.67%160.33M | 25.64%162.26M | 17.73%157.74M | -22.40%164.98M | -22.40%164.98M | 4.06%132.87M | -6.03%129.15M | 1.11%133.99M |
-Financial asset investment | 18.43%195.39M | 18.43%195.39M | 20.67%160.33M | 25.64%162.26M | 17.73%157.74M | -22.40%164.98M | -22.40%164.98M | 4.06%132.87M | -6.03%129.15M | 1.11%133.99M |
-Including:Available-for-sale securities | 18.43%195.39M | 18.43%195.39M | 20.67%160.33M | 25.64%162.26M | 17.73%157.74M | -22.40%164.98M | -22.40%164.98M | 4.06%132.87M | -6.03%129.15M | 1.11%133.99M |
Goodwill and other intangible assets | 53.12%138.3M | 53.12%138.3M | 20.30%103M | 1.44%88.3M | 2.29%89.84M | 3.76%90.32M | 3.76%90.32M | -2.04%85.62M | 8.65%87.04M | 10.48%87.82M |
Defined pension benefit | 28.61%81.61M | 28.61%81.61M | ---- | ---- | ---- | -5.14%63.46M | -5.14%63.46M | ---- | ---- | ---- |
Deferred tax assets-non current | -71.09%5.4M | -71.09%5.4M | ---- | ---- | ---- | 12.56%18.67M | 12.56%18.67M | ---- | ---- | ---- |
Other non current assets | -4.12%93.29M | -4.12%93.29M | 12.67%207.95M | -33.79%195.36M | -22.17%205.54M | -3.92%97.29M | -3.92%97.29M | -36.31%184.57M | -3.25%295.07M | -7.61%264.1M |
Total non current assets | -0.45%2.05B | -0.45%2.05B | -10.87%2.02B | -16.21%2.01B | -13.94%2.07B | -14.74%2.06B | -14.74%2.06B | 9.60%2.26B | 15.79%2.4B | 24.14%2.41B |
Total assets | -5.92%8.51B | -5.92%8.51B | -3.71%8.59B | -1.85%8.6B | -1.02%8.6B | 4.59%9.05B | 4.59%9.05B | 8.96%8.92B | 6.10%8.76B | 6.49%8.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%111.98M | 0.00%111.98M | 0.00%111.98M | -5.32%111.98M | -18.28%111.98M | -28.11%111.98M | -28.11%111.98M | 79.07%111.98M | 57.73%118.28M | 82.73%137.03M |
-Current debt and capital lease obligation | 0.00%111.98M | 0.00%111.98M | 0.00%111.98M | -5.32%111.98M | -18.28%111.98M | -28.11%111.98M | -28.11%111.98M | 79.07%111.98M | 57.73%118.28M | 82.73%137.03M |
-Including:Current debt | 0.00%111.98M | 0.00%111.98M | 0.00%111.98M | -5.32%111.98M | -18.28%111.98M | -28.11%111.98M | -28.11%111.98M | 79.07%111.98M | 57.73%118.28M | 82.73%137.03M |
Payables | -34.47%654.35M | -34.47%654.35M | -32.45%741.52M | -27.35%765.31M | -27.29%813.49M | -17.82%998.61M | -17.82%998.61M | -13.13%1.1B | -12.69%1.05B | -14.13%1.12B |
-accounts payable | -35.90%528.06M | -35.90%528.06M | -30.98%727.52M | -28.65%705.47M | -27.73%799.54M | -22.02%823.86M | -22.02%823.86M | -14.83%1.05B | -14.09%988.73M | -14.36%1.11B |
-Total tax payable | -49.13%62.15M | -49.13%62.15M | -67.90%14M | -7.41%59.84M | 12.50%13.95M | 30.56%122.17M | 30.56%122.17M | 68.14%43.62M | 16.13%64.63M | 12.96%12.4M |
-Other payable | 21.98%64.14M | 21.98%64.14M | ---- | ---- | ---- | -19.29%52.59M | -19.29%52.59M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 4.62%61.2M | 4.62%61.2M | -6.36%30.6M | -4.30%71.3M | -3.61%37.39M | -3.47%58.5M | -3.47%58.5M | -2.38%32.68M | -1.72%74.5M | 0.49%38.79M |
Accrued and deferred income | -92.07%2.35M | -92.07%2.35M | ---- | ---- | ---- | 37.80%29.57M | 37.80%29.57M | ---- | ---- | ---- |
Other current liabilities | -20.08%716.33M | -20.08%716.33M | -8.57%741.88M | 3.10%749.89M | 11.67%755.84M | 134.02%896.27M | 134.02%896.27M | 85.87%811.46M | 23.12%727.31M | 45.67%676.88M |
Current liabilities | -26.19%1.55B | -26.19%1.55B | -20.83%1.63B | -13.93%1.7B | -12.82%1.72B | 14.10%2.09B | 14.10%2.09B | 14.12%2.05B | 1.12%1.97B | 4.60%1.97B |
Non current liabilities | ||||||||||
Non current financial liabilities | -54.00%95.38M | -54.00%95.38M | -47.58%123.38M | -42.52%151.38M | -38.44%179.37M | -35.07%207.37M | -35.07%207.37M | --235.36M | 4,082.31%263.36M | 1,063.38%291.36M |
-Long term debt and capital lease obligation | -54.00%95.38M | -54.00%95.38M | -47.58%123.38M | -42.52%151.38M | -38.44%179.37M | -35.07%207.37M | -35.07%207.37M | --235.36M | 4,082.31%263.36M | 1,063.38%291.36M |
-Including:Long term debt | -54.00%95.38M | -54.00%95.38M | -47.58%123.38M | -42.52%151.38M | -38.44%179.37M | -35.07%207.37M | -35.07%207.37M | --235.36M | 4,082.31%263.36M | 1,063.38%291.36M |
Long term pension and other post-retirement benefit plans | -4.24%135.92M | -4.24%135.92M | -2.68%128.74M | -46.35%123.92M | -40.17%138.82M | -36.52%141.93M | -36.52%141.93M | -37.91%132.28M | 12.70%231M | 10.66%232.01M |
Other non current liabilities | 557,750.00%11.16M | 557,750.00%11.16M | 245.39%23.34M | 162,850.00%3.26M | 1,439,300.00%14.39M | 100.00%2K | 100.00%2K | -21.20%6.76M | 100.00%2K | -99.92%1K |
Total non current liabilities | -30.59%242.46M | -30.59%242.46M | -26.43%275.46M | -43.65%278.56M | -36.45%332.58M | -35.66%349.3M | -35.66%349.3M | 68.93%374.4M | 134.00%494.36M | 121.86%523.36M |
Total liabilities | -26.82%1.79B | -26.82%1.79B | -21.69%1.9B | -19.89%1.98B | -17.78%2.05B | 2.75%2.44B | 2.75%2.44B | 20.13%2.43B | 14.10%2.47B | 17.65%2.49B |
Shareholders'equity | ||||||||||
Share capital | 0.00%887.65M | 0.00%887.65M | 0.00%887.65M | 0.00%887.65M | 0.00%887.65M | 0.00%887.65M | 0.00%887.65M | 0.00%887.65M | 0.00%887.65M | 0.00%887.65M |
-common stock | 0.00%887.65M | 0.00%887.65M | 0.00%887.65M | 0.00%887.65M | 0.00%887.65M | 0.00%887.65M | 0.00%887.65M | 0.00%887.65M | 0.00%887.65M | 0.00%887.65M |
Additional paid-in capital | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.57%1.1B | 0.57%1.1B |
Retained earnings | 1.26%4.8B | 1.26%4.8B | 3.40%4.77B | 6.47%4.71B | 7.71%4.66B | 6.52%4.74B | 6.52%4.74B | 6.09%4.61B | 3.43%4.43B | 2.20%4.33B |
Less: Treasury stock | -7.15%228.12M | -7.15%228.12M | -7.15%228.12M | -9.51%228.12M | -4.13%245.69M | -4.13%245.69M | -4.13%245.69M | -4.13%245.69M | 0.82%252.09M | -0.19%256.28M |
Other reserves | 33.86%168.08M | 33.86%168.08M | 15.04%162.31M | 14.49%147.14M | 8.19%139.24M | 32.42%125.56M | 32.42%125.56M | 57.85%141.08M | 59.13%128.52M | 74.98%128.69M |
Total stockholders'equity | 1.81%6.72B | 1.81%6.72B | 3.01%6.69B | 5.23%6.62B | 5.73%6.55B | 5.28%6.6B | 5.28%6.6B | 5.30%6.49B | 3.26%6.29B | 2.57%6.19B |
Total equity | 1.81%6.72B | 1.81%6.72B | 3.01%6.69B | 5.23%6.62B | 5.73%6.55B | 5.28%6.6B | 5.28%6.6B | 5.30%6.49B | 3.26%6.29B | 2.57%6.19B |
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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