(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 | 1.73%4.9B | 1.73%4.9B | -2.40%4.96B | -8.07%4.87B | -13.27%4.63B | -11.19%4.82B | -11.19%4.82B | -5.96%5.08B | -2.42%5.3B | 0.30%5.34B |
-Cash and cash equivalents | 1.73%4.9B | 1.73%4.9B | -2.40%4.96B | -8.07%4.87B | -13.27%4.63B | -11.19%4.82B | -11.19%4.82B | -5.96%5.08B | -2.42%5.3B | 0.30%5.34B |
Receivables | -4.76%476.2M | -4.76%476.2M | -3.58%521.93M | 1.56%485.59M | -3.56%508.08M | -11.78%500.01M | -11.78%500.01M | -12.44%541.3M | -14.99%478.14M | -7.22%526.81M |
-Accounts receivable | -4.76%476.2M | -4.76%476.2M | -3.58%521.93M | 1.56%485.59M | -3.56%508.08M | -11.78%500.01M | -11.78%500.01M | -12.44%541.3M | -14.99%478.14M | -7.22%526.81M |
-Gross accounts receivable | -4.76%476.2M | -4.76%476.2M | -3.58%521.93M | 1.56%485.59M | -3.56%508.08M | -11.78%500.01M | -11.78%500.01M | -12.44%541.3M | -14.99%478.14M | -7.22%526.81M |
Inventory | -93.91%1.43M | -93.91%1.43M | -97.09%1.67M | -95.81%1.93M | -96.61%1.63M | -40.98%23.55M | -40.98%23.55M | -2.51%57.43M | -19.45%46.21M | -23.97%48.04M |
Tax assets-Current | -69.69%49.43M | -69.69%49.43M | -71.22%49.42M | -41.98%49.42M | 32.70%212.61M | 108.07%163.07M | 108.07%163.07M | 189.13%171.71M | 51.58%85.17M | 52.87%160.21M |
Other current assets | 20.99%81.51M | 20.99%81.51M | -42.34%43.29M | -21.25%41.27M | 2.43%65.46M | -63.18%67.37M | -63.18%67.37M | 0.59%75.08M | -0.19%52.4M | 37.97%63.91M |
Total current assets | -1.12%5.51B | -1.12%5.51B | -5.92%5.58B | -8.58%5.45B | -11.72%5.42B | -11.46%5.57B | -11.46%5.57B | -4.63%5.93B | -3.22%5.96B | 0.54%6.14B |
Non current assets | ||||||||||
Net PPE | 16.93%69.92M | 16.93%69.92M | -8.29%62.39M | -36.76%48.11M | -34.15%53.97M | -30.32%59.8M | -30.32%59.8M | 89.05%68.03M | 86.97%76.07M | 91.05%81.97M |
-Gross PP&E | 14.12%292.75M | 14.12%292.75M | ---- | ---- | ---- | 3.10%256.53M | 3.10%256.53M | ---- | ---- | ---- |
-Accumulated depreciation | -13.26%-222.82M | -13.26%-222.82M | ---- | ---- | ---- | -20.69%-196.73M | -20.69%-196.73M | ---- | ---- | ---- |
Total investment | 0.08%424.61M | 0.08%424.61M | 0.06%424.46M | 0.00%424.49M | 0.02%424.36M | 0.02%424.25M | 0.02%424.25M | 0.06%424.19M | 0.13%424.47M | 0.09%424.26M |
-Financial asset investment | 0.08%424.61M | 0.08%424.61M | 0.06%424.46M | 0.00%424.49M | 0.02%424.36M | 0.02%424.25M | 0.02%424.25M | 0.06%424.19M | 0.13%424.47M | 0.09%424.26M |
-Including:Available-for-sale securities | 0.08%424.61M | 0.08%424.61M | 0.06%424.46M | 0.00%424.49M | 0.02%424.36M | 0.02%424.25M | 0.02%424.25M | 0.06%424.19M | 0.13%424.47M | 0.09%424.26M |
Goodwill and other intangible assets | -35.25%74.33M | -35.25%74.33M | -34.32%80.95M | -40.03%93.09M | -45.51%103.84M | -53.75%114.79M | -53.75%114.79M | -59.92%123.25M | -53.35%155.23M | -46.44%190.57M |
-Goodwill | -63.16%25.67M | -63.16%25.67M | -54.55%36.67M | -59.79%47.67M | -61.75%58.67M | -61.68%69.67M | -61.68%69.67M | -61.59%80.67M | -50.51%118.53M | -43.15%153.37M |
-Other intangible assets | 7.84%48.66M | 7.84%48.66M | 3.98%44.28M | 23.78%45.43M | 21.42%45.17M | -32.04%45.12M | -32.04%45.12M | -56.31%42.59M | -60.64%36.7M | -56.76%37.21M |
Deferred tax assets-non current | -23.47%43.73M | -23.47%43.73M | ---- | ---- | ---- | 117.79%57.14M | 117.79%57.14M | ---- | ---- | ---- |
Other non current assets | 51.36%80.21M | 51.36%80.21M | 4.77%83.08M | -9.62%77.82M | -17.00%83.38M | -19.76%52.99M | -19.76%52.99M | -69.07%79.29M | -64.68%86.1M | -55.13%100.46M |
Total non current assets | -2.28%692.8M | -2.28%692.8M | -6.32%650.88M | -13.26%643.52M | -16.52%665.55M | -16.64%708.98M | -16.64%708.98M | -32.14%694.76M | -28.75%741.88M | -23.82%797.26M |
Total assets | -1.25%6.2B | -1.25%6.2B | -5.97%6.23B | -9.10%6.1B | -12.27%6.08B | -12.07%6.28B | -12.07%6.28B | -8.52%6.62B | -6.91%6.71B | -3.02%6.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.08%409.63M | -6.08%409.63M | 10.07%430.33M | 1.10%342.73M | 7.50%390.86M | -11.65%436.17M | -11.65%436.17M | -12.07%390.94M | -10.99%339M | 15.39%363.59M |
-accounts payable | 0.76%154.16M | 0.76%154.16M | 1.27%166.26M | 6.97%150.53M | 0.30%157.52M | -5.18%153M | -5.18%153M | -1.50%164.18M | -14.23%140.72M | -0.07%157.04M |
-Total tax payable | 690.58%87.96M | 690.58%87.96M | 1,024.08%60.03M | 21.81%38.8M | -5.68%14.33M | -77.81%11.13M | -77.81%11.13M | -82.66%5.34M | -38.76%31.85M | -38.68%15.19M |
-Other payable | -38.43%167.51M | -38.43%167.51M | -7.85%204.04M | -7.82%153.4M | 14.45%219.02M | -3.60%272.04M | -3.60%272.04M | -10.40%221.42M | 0.99%166.42M | 43.69%191.36M |
Accrued and deferred income | 14.27%49.68M | 14.27%49.68M | ---- | ---- | ---- | 14.43%43.47M | 14.43%43.47M | ---- | ---- | ---- |
Other current liabilities | 11.67%57.68M | 11.67%57.68M | 49.56%106.63M | 24.17%105.04M | -26.56%144.13M | -27.03%51.65M | -27.03%51.65M | -20.59%71.3M | -17.29%84.59M | 0.65%196.24M |
Current liabilities | -2.69%516.99M | -2.69%516.99M | 16.16%536.96M | 5.71%447.76M | -4.44%534.99M | -11.81%531.29M | -11.81%531.29M | -13.50%462.24M | -12.32%423.59M | 9.76%559.83M |
Non current liabilities | ||||||||||
Long term provisions | --5.21M | --5.21M | --5.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 463.11%3.01M | 463.11%3.01M | -97.70%425K | -97.66%747K | -96.31%869K | -97.38%534K | -97.38%534K | 3,114.09%18.48M | 3,467.82%31.93M | 2,262.83%23.58M |
Other non current liabilities | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 100.00%2K | -33.33%2K | 100.00%2K |
Total non current liabilities | 1,433.40%8.22M | 1,433.40%8.22M | -69.52%5.63M | -97.65%749K | -96.31%871K | -97.37%536K | -97.37%536K | 3,108.85%18.48M | 3,456.12%31.93M | 2,260.66%23.58M |
Total liabilities | -1.24%525.21M | -1.24%525.21M | 12.87%542.59M | -1.54%448.51M | -8.15%535.86M | -14.61%531.83M | -14.61%531.83M | -10.14%480.72M | -5.89%455.52M | 14.16%583.42M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B |
-common stock | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B |
Additional paid-in capital | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B |
Retained earnings | 0.95%4.36B | 0.95%4.36B | -3.28%4.29B | -7.30%4.26B | -11.21%4.14B | -10.52%4.32B | -10.52%4.32B | -10.74%4.44B | -7.83%4.59B | -6.41%4.66B |
Less: Treasury stock | 3.11%1.6B | 3.11%1.6B | 19.96%1.55B | 19.96%1.55B | 19.96%1.55B | 19.96%1.55B | 19.96%1.55B | 0.00%1.29B | 0.00%1.29B | -6.23%1.29B |
Other reserves | -63.10%37.8M | -63.10%37.8M | -42.22%65.67M | -6.53%59.96M | -17.95%84.47M | -1.01%102.44M | -1.01%102.44M | -20.50%113.64M | -55.44%64.14M | -35.27%102.95M |
Total stockholders'equity | -1.25%5.68B | -1.25%5.68B | -7.36%5.68B | -9.57%5.65B | -12.58%5.55B | -11.76%5.75B | -11.76%5.75B | -8.41%6.14B | -7.00%6.24B | -4.36%6.35B |
Noncontrolling interests | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 19.50%5.37M | 22.38%5.26M | 16.69%5.09M |
Total equity | -1.25%5.68B | -1.25%5.68B | -7.44%5.68B | -9.65%5.65B | -12.65%5.55B | -11.83%5.75B | -11.83%5.75B | -8.39%6.14B | -6.98%6.25B | -4.34%6.35B |
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