(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 | 30.50%16.29B | 30.50%16.29B | 43.32%14.55B | 96.01%16.05B | 103.97%12.51B | 113.00%12.48B | 113.00%12.48B | 85.57%10.16B | --8.19B | --6.13B |
-Cash and cash equivalents | 30.50%16.29B | 30.50%16.29B | 43.32%14.55B | 96.01%16.05B | 103.97%12.51B | 113.00%12.48B | 113.00%12.48B | 85.57%10.16B | --8.19B | --6.13B |
Receivables | 41.98%5.08B | 41.98%5.08B | -22.83%3.52B | -6.94%3.14B | 34.39%4.42B | 72.88%3.58B | 72.88%3.58B | 192.67%4.56B | --3.37B | --3.29B |
-Accounts receivable | 41.98%5.08B | 41.98%5.08B | -22.83%3.52B | -6.94%3.14B | 34.39%4.42B | 72.88%3.58B | 72.88%3.58B | 192.67%4.56B | --3.37B | --3.29B |
-Gross accounts receivable | 41.98%5.08B | 41.98%5.08B | -22.83%3.52B | -6.94%3.14B | 34.39%4.42B | 72.88%3.58B | 72.88%3.58B | 192.67%4.56B | --3.37B | --3.29B |
Inventory | 49.51%2.1B | 49.51%2.1B | 136.93%2.41B | 164.86%1.93B | 198.37%1.79B | 187.61%1.41B | 187.61%1.41B | 141.61%1.02B | --728.51M | --598.59M |
Prepaid assets | 25.31%101.01M | 25.31%101.01M | ---- | ---- | ---- | 22.67%80.61M | 22.67%80.61M | ---- | ---- | ---- |
Other current assets | 127.38%55.45M | 127.38%55.45M | -30.83%130.5M | -9.27%102.24M | -8.36%116.5M | 89.22%24.39M | 89.22%24.39M | 105.52%188.67M | --112.69M | --127.13M |
Total current assets | 34.47%23.63B | 34.47%23.63B | 29.50%20.62B | 71.10%21.22B | 85.60%18.83B | 106.79%17.57B | 106.79%17.57B | 111.05%15.92B | --12.4B | --10.15B |
Non current assets | ||||||||||
Net PPE | 126.86%475.44M | 126.86%475.44M | -15.26%190.91M | -21.00%192.07M | -5.77%206.13M | -7.88%209.58M | -7.88%209.58M | 8.37%225.28M | --243.13M | --218.75M |
-Gross PP&E | 84.34%784.18M | 84.34%784.18M | -15.26%190.91M | -21.00%192.07M | -5.77%206.13M | 19.71%425.4M | 19.71%425.4M | 8.37%225.28M | --243.13M | --218.75M |
-Accumulated depreciation | -43.05%-308.74M | -43.05%-308.74M | ---- | ---- | ---- | -68.82%-215.82M | -68.82%-215.82M | ---- | ---- | ---- |
Prepaid assets-non current | 48.72%607.23M | 48.72%607.23M | 47.27%619.73M | -11.50%383.47M | -11.18%395.97M | -11.13%408.31M | -11.13%408.31M | -10.70%420.81M | --433.31M | --445.81M |
Total investment | 0.00%37.6M | 0.00%37.6M | ---- | ---- | ---- | 0.00%37.6M | 0.00%37.6M | ---- | ---- | ---- |
-Long-term equity investment | 0.00%37.6M | 0.00%37.6M | ---- | ---- | ---- | 0.00%37.6M | 0.00%37.6M | ---- | ---- | ---- |
Goodwill and other intangible assets | 115.50%83.19M | 115.50%83.19M | 113.64%73.73M | 77.68%57.15M | 123.05%42.28M | 359.01%38.6M | 359.01%38.6M | 368.30%34.51M | --32.16M | --18.96M |
-Other intangible assets | 115.50%83.19M | 115.50%83.19M | ---- | ---- | ---- | 359.01%38.6M | 359.01%38.6M | ---- | ---- | ---- |
Deferred tax assets-non current | 17.25%242.02M | 17.25%242.02M | ---- | ---- | ---- | 70.21%206.42M | 70.21%206.42M | ---- | ---- | ---- |
Other non current assets | 61.80%1.44M | 61.80%1.44M | 3.16%210.52M | 35.47%239.45M | 38.06%184.36M | -31.85%890K | -31.85%890K | 67.54%204.08M | --176.75M | --133.53M |
Total non current assets | 60.52%1.45B | 60.52%1.45B | 23.76%1.09B | -1.49%872.13M | 1.43%828.73M | 5.36%901.4M | 5.36%901.4M | 9.45%884.68M | --885.35M | --817.05M |
Total assets | 35.74%25.08B | 35.74%25.08B | 29.20%21.71B | 66.26%22.09B | 79.33%19.66B | 97.51%18.47B | 97.51%18.47B | 101.22%16.81B | --13.29B | --10.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -30.13%111.32M | -30.13%111.32M | -34.94%113.84M | -43.02%116.53M | -40.37%136.2M | -35.43%159.33M | -35.43%159.33M | -31.51%174.99M | --204.5M | --228.4M |
-Current debt and capital lease obligation | -30.13%111.32M | -30.13%111.32M | -34.94%113.84M | -43.02%116.53M | -40.37%136.2M | -35.43%159.33M | -35.43%159.33M | -31.51%174.99M | --204.5M | --228.4M |
-Including:Current debt | -30.13%111.32M | -30.13%111.32M | -34.94%113.84M | -43.02%116.53M | -40.37%136.2M | -35.43%159.33M | -35.43%159.33M | -31.51%174.99M | --204.5M | --228.4M |
Payables | 8.06%4.11B | 8.06%4.11B | -9.07%3.52B | 15.06%3.24B | 39.60%2.58B | 109.14%3.8B | 109.14%3.8B | 130.70%3.87B | --2.81B | --1.85B |
-accounts payable | 15.76%1.64B | 15.76%1.64B | 6.05%2.15B | -16.60%1.17B | 13.49%1.36B | 91.42%1.42B | 91.42%1.42B | 102.88%2.03B | --1.4B | --1.2B |
-Total tax payable | 0.31%2.35B | 0.31%2.35B | -25.80%1.36B | 46.60%2.07B | 87.37%1.22B | 122.15%2.34B | 122.15%2.34B | 171.96%1.84B | --1.41B | --653.73M |
-Other payable | 183.54%117.34M | 183.54%117.34M | ---- | ---- | ---- | 82.18%41.38M | 82.18%41.38M | ---- | ---- | ---- |
Accrued and deferred income | 12.95%556.11M | 12.95%556.11M | ---- | ---- | ---- | 27.42%492.35M | 27.42%492.35M | ---- | ---- | ---- |
Other current liabilities | -10.85%541.77M | -10.85%541.77M | -9.10%759.04M | 5.90%716.95M | -8.49%701.98M | 121.25%607.73M | 121.25%607.73M | 76.53%835.05M | --677.04M | --767.1M |
Current liabilities | 5.06%5.31B | 5.06%5.31B | -10.00%4.39B | 10.17%4.07B | 20.22%3.42B | 85.68%5.06B | 85.68%5.06B | 102.81%4.88B | --3.69B | --2.85B |
Non current liabilities | ||||||||||
Non current financial liabilities | -71.21%45M | -71.21%45M | -61.16%72.3M | -53.92%99.6M | -51.77%126.9M | -49.59%156.32M | -49.59%156.32M | -48.46%186.14M | --216.13M | --263.1M |
-Long term debt and capital lease obligation | -71.21%45M | -71.21%45M | -61.16%72.3M | -53.92%99.6M | -51.77%126.9M | -49.59%156.32M | -49.59%156.32M | -48.46%186.14M | --216.13M | --263.1M |
-Including:Long term debt | -71.21%45M | -71.21%45M | -61.16%72.3M | -53.92%99.6M | -51.77%126.9M | -49.59%156.32M | -49.59%156.32M | -48.46%186.14M | --216.13M | --263.1M |
Other non current liabilities | -50.00%1K | -50.00%1K | -50.00%1K | 0.00%2K | 0.00%1K | 0.00%2K | 0.00%2K | 100.00%2K | --2K | --1K |
Total non current liabilities | -71.21%45M | -71.21%45M | -61.16%72.3M | -53.92%99.6M | -51.77%126.9M | -49.59%156.32M | -49.59%156.32M | -48.46%186.14M | --216.13M | --263.1M |
Total liabilities | 2.78%5.36B | 2.78%5.36B | -11.88%4.46B | 6.62%4.17B | 14.12%3.55B | 71.86%5.22B | 71.86%5.22B | 83.06%5.06B | --3.91B | --3.11B |
Shareholders'equity | ||||||||||
Share capital | 51.55%342.47M | 51.55%342.47M | 69.52%336.79M | 121.61%308.72M | 82.26%253.91M | 117.04%225.99M | 117.04%225.99M | 90.82%198.68M | --139.31M | --139.31M |
-common stock | 51.55%342.47M | 51.55%342.47M | 69.52%336.79M | 121.61%308.72M | 82.26%253.91M | 117.04%225.99M | 117.04%225.99M | 90.82%198.68M | --139.31M | --139.31M |
Additional paid-in capital | 4.48%2.71B | 4.48%2.71B | 5.37%2.71B | 6.75%2.68B | 4.56%2.63B | 4.92%2.6B | 4.92%2.6B | 3.82%2.57B | --2.51B | --2.51B |
Retained earnings | 83.63%19.16B | 83.63%19.16B | 86.21%16.7B | 122.11%14.93B | 154.46%13.23B | 179.35%10.43B | 179.35%10.43B | 198.83%8.97B | --6.72B | --5.2B |
Less: Treasury stock | --2.5B | --2.5B | --2.5B | --228K | --224K | --0 | --0 | ---- | ---- | ---- |
Other equity interest | -50.00%594K | -50.00%594K | -70.00%594K | -83.64%594K | -83.64%594K | -67.27%1.19M | -67.27%1.19M | -45.45%1.98M | --3.63M | --3.63M |
Total stockholders'equity | 48.71%19.72B | 48.71%19.72B | 46.91%17.25B | 91.13%17.92B | 105.14%16.11B | 109.83%13.26B | 109.83%13.26B | 110.21%11.74B | --9.38B | --7.85B |
Total equity | 48.71%19.72B | 48.71%19.72B | 46.91%17.25B | 91.13%17.92B | 105.14%16.11B | 109.83%13.26B | 109.83%13.26B | 110.21%11.74B | --9.38B | --7.85B |
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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