(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 | -61.90%5.52B | -61.90%5.52B | -69.41%3.09B | 1.75%6.94B | -47.93%6.34B | 22.26%14.5B | 22.26%14.5B | --10.09B | 8.01%6.82B | --12.18B |
-Cash and cash equivalents | -61.90%5.52B | -61.90%5.52B | -69.41%3.09B | 1.75%6.94B | -47.93%6.34B | 22.26%14.5B | 22.26%14.5B | --10.09B | 8.01%6.82B | --12.18B |
Receivables | 77.58%17.64B | 77.58%17.64B | 58.56%24.66B | 13.12%20.94B | 18.29%15.84B | -34.73%9.93B | -34.73%9.93B | --15.55B | -6.36%18.51B | --13.39B |
-Accounts receivable | 556.92%2.68B | 556.92%2.68B | 58.56%24.66B | 13.12%20.94B | 18.29%15.84B | -88.48%407.6M | -88.48%407.6M | --15.55B | -6.36%18.51B | --13.39B |
-Gross accounts receivable | 556.92%2.68B | 556.92%2.68B | 58.56%24.66B | 13.12%20.94B | 18.29%15.84B | -88.48%407.6M | -88.48%407.6M | --15.55B | -6.36%18.51B | --13.39B |
-Other receivables | 57.07%14.96B | 57.07%14.96B | ---- | ---- | ---- | -18.44%9.52B | -18.44%9.52B | ---- | ---- | ---- |
Inventory | -72.08%84.58M | -72.08%84.58M | -36.72%139.44M | -14.81%167.45M | 2.70%179.99M | 113.66%302.95M | 113.66%302.95M | --220.34M | 4.11%196.56M | --175.26M |
Prepaid assets | -22.75%71.68M | -22.75%71.68M | ---- | ---- | ---- | -54.53%92.79M | -54.53%92.79M | ---- | ---- | ---- |
Other current assets | 807.21%3.35B | 807.21%3.35B | 142.11%757.85M | -10.97%384.56M | 62.21%471.16M | -26.83%369.29M | -26.83%369.29M | --313.01M | -37.95%431.94M | --290.47M |
Total current assets | 5.84%26.66B | 5.84%26.66B | 9.43%28.65B | 9.52%28.42B | -12.30%22.83B | -9.78%25.19B | -9.78%25.19B | --26.18B | -3.74%25.95B | --26.04B |
Non current assets | ||||||||||
Net PPE | 0.18%2.44B | 0.18%2.44B | 0.76%2.46B | 0.15%2.44B | 407.76%2.43B | 404.04%2.44B | 404.04%2.44B | --2.44B | 389.01%2.43B | --479.35M |
-Gross PP&E | 0.18%2.44B | 0.18%2.44B | ---- | ---- | ---- | 404.05%2.44B | 404.05%2.44B | ---- | ---- | ---- |
Prepaid assets-non current | -48.38%3.02M | -48.38%3.02M | ---- | ---- | ---- | 32.61%5.84M | 32.61%5.84M | ---- | ---- | ---- |
Total investment | -2.32%73.45M | -2.32%73.45M | -5.56%473.6M | -5.49%472.55M | -3.70%482.13M | 22.24%75.19M | 22.24%75.19M | --501.51M | -25.29%500.02M | --500.66M |
-Financial asset investment | -2.39%71.27M | -2.39%71.27M | ---- | ---- | ---- | 23.08%73.01M | 23.08%73.01M | ---- | ---- | ---- |
-Including:Available-for-sale securities | -2.39%71.27M | -2.39%71.27M | ---- | ---- | ---- | 23.08%73.01M | 23.08%73.01M | ---- | ---- | ---- |
-Other investment | 0.00%2.18M | 0.00%2.18M | ---- | ---- | ---- | -0.46%2.18M | -0.46%2.18M | ---- | ---- | ---- |
Goodwill and other intangible assets | 6.43%97.78M | 6.43%97.78M | 34.06%93.09M | 36.39%95.67M | 31.21%93.47M | 21.28%91.87M | 21.28%91.87M | --69.44M | -18.95%70.14M | --71.24M |
-Other intangible assets | 6.43%97.78M | 6.43%97.78M | ---- | ---- | ---- | 21.28%91.87M | 21.28%91.87M | ---- | ---- | ---- |
Deferred tax assets-non current | -57.98%136.24M | -57.98%136.24M | ---- | ---- | ---- | -8.52%324.25M | -8.52%324.25M | ---- | ---- | ---- |
Other non current assets | -2.79%74.36M | -2.79%74.36M | ---- | ---- | ---- | 1.55%76.49M | 1.55%76.49M | ---- | ---- | ---- |
Total non current assets | -6.12%2.83B | -6.12%2.83B | 0.48%3.03B | 0.06%3.01B | 186.28%3.01B | 185.36%3.01B | 185.36%3.01B | --3.01B | 139.66%3B | --1.05B |
Total assets | 4.57%29.49B | 4.57%29.49B | 8.50%31.67B | 8.54%31.43B | -4.59%25.84B | -2.68%28.2B | -2.68%28.2B | --29.19B | 2.63%28.96B | --27.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 59,152.53%1.8B | 59,152.53%1.8B | 333.33%3.9B | 350.00%2.7B | ---- | -51.74%3.04M | -51.74%3.04M | --900M | -77.78%600M | ---- |
-Current debt and capital lease obligation | 59,152.53%1.8B | 59,152.53%1.8B | 333.33%3.9B | 350.00%2.7B | ---- | -51.74%3.04M | -51.74%3.04M | --900M | -77.78%600M | ---- |
-Including:Current debt | --1.8B | --1.8B | 333.33%3.9B | 350.00%2.7B | ---- | --0 | --0 | --900M | -77.78%600M | ---- |
-Including:Current capital Lease obligation | -19.07%2.46M | -19.07%2.46M | ---- | ---- | ---- | -51.74%3.04M | -51.74%3.04M | ---- | ---- | ---- |
Payables | -47.56%3.36B | -47.56%3.36B | -47.03%3.5B | -53.65%3.4B | -54.89%3.02B | -24.88%6.41B | -24.88%6.41B | --6.62B | 0.00%7.34B | --6.69B |
-accounts payable | -45.01%3.23B | -45.01%3.23B | -43.24%3.5B | -51.56%3.21B | -53.06%2.96B | -20.28%5.87B | -20.28%5.87B | --6.17B | -1.66%6.62B | --6.31B |
-Total tax payable | -99.95%222K | -99.95%222K | --0 | -72.80%196.66M | -85.61%54.26M | -30.32%481.33M | -30.32%481.33M | --441.82M | 18.27%722.97M | --377.05M |
-Other payable | 108.37%137.27M | 108.37%137.27M | ---- | ---- | ---- | -86.53%65.88M | -86.53%65.88M | ---- | ---- | ---- |
Current provisions | -39.39%71.31M | -39.39%71.31M | -15.75%73.62M | -19.76%42.7M | -43.44%70.75M | -31.87%117.65M | -31.87%117.65M | --87.38M | 10.54%53.21M | --125.1M |
Pension and other retirement benefit plans | -20.38%190.87M | -20.38%190.87M | -4.95%222.82M | -4.43%271.07M | 7.71%154.62M | 11.98%239.73M | 11.98%239.73M | --234.41M | 20.54%283.63M | --143.56M |
Accrued and deferred income | -14.79%2.01B | -14.79%2.01B | 7.61%1.66B | 48.58%2.42B | -17.42%1.19B | 25.83%2.36B | 25.83%2.36B | --1.55B | 0.49%1.63B | --1.44B |
Other current liabilities | 4,376.93%3.52B | 4,376.93%3.52B | 328.66%3.71B | 1,038.30%3.59B | 366.83%2.66B | -78.86%78.74M | -78.86%78.74M | --866.46M | -62.17%315.7M | --570.46M |
Current liabilities | 19.00%10.96B | 19.00%10.96B | 27.60%13.08B | 21.59%12.43B | -20.89%7.1B | -17.59%9.21B | -17.59%9.21B | --10.25B | -20.01%10.22B | --8.97B |
Non current liabilities | ||||||||||
Non current financial liabilities | -40.54%3.61M | -40.54%3.61M | ---- | ---- | ---- | -34.20%6.07M | -34.20%6.07M | ---- | ---- | ---- |
-Long term debt and capital lease obligation | -40.54%3.61M | -40.54%3.61M | ---- | ---- | ---- | -34.20%6.07M | -34.20%6.07M | ---- | ---- | ---- |
-Including:Long term capital lease obligation | -40.54%3.61M | -40.54%3.61M | ---- | ---- | ---- | -34.20%6.07M | -34.20%6.07M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -8.08%17.77M | -8.08%17.77M | -4.35%19.76M | -6.71%19.33M | -6.30%19.47M | -89.67%19.33M | -89.67%19.33M | --20.66M | -87.77%20.72M | --20.78M |
Other non current liabilities | -16.54%129.08M | -16.54%129.08M | -6.03%159.52M | -5.79%159.52M | -5.87%160.14M | 379.87%154.67M | 379.87%154.67M | --169.76M | 304.54%169.33M | --170.12M |
Total non current liabilities | -16.44%150.46M | -16.44%150.46M | -5.85%179.28M | -5.89%178.85M | -5.92%179.61M | -21.22%180.07M | -21.22%180.07M | --190.41M | -10.04%190.05M | --190.9M |
Total liabilities | 18.32%11.11B | 18.32%11.11B | 26.99%13.26B | 21.09%12.61B | -20.58%7.28B | -17.67%9.39B | -17.67%9.39B | --10.44B | -19.85%10.41B | --9.16B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | --1.23B | 164.06%1.23B | --1.23B |
-common stock | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | --1.23B | 164.06%1.23B | --1.23B |
Additional paid-in capital | 0.00%762.86M | 0.00%762.86M | 0.00%762.86M | 0.00%762.86M | 0.00%762.86M | 0.00%762.86M | 0.00%762.86M | --762.86M | --762.86M | --762.86M |
Retained earnings | -4.09%10.17B | -4.09%10.17B | -2.02%16.39B | 1.66%16.8B | 3.96%16.54B | 13.12%10.61B | 13.12%10.61B | --16.73B | 12.24%16.53B | --15.91B |
Less: Treasury stock | 1.24%5.38M | 1.24%5.38M | 1.24%5.38M | 0.00%5.32M | 1.92%5.32M | 1.92%5.32M | 1.92%5.32M | --5.32M | 1.92%5.32M | --5.22M |
Other reserves | 0.00%6.22B | 0.00%6.22B | 4.58%37.27M | 11.22%35.56M | 34.97%44.42M | 0.15%6.22B | 0.15%6.22B | --35.64M | -20.28%31.97M | --32.91M |
Total stockholders'equity | -2.31%18.38B | -2.31%18.38B | -1.79%18.41B | 1.49%18.82B | 3.57%18.57B | 7.06%18.81B | 7.06%18.81B | --18.75B | 21.81%18.54B | --17.93B |
Total equity | -2.31%18.38B | -2.31%18.38B | -1.79%18.41B | 1.49%18.82B | 3.57%18.57B | 7.06%18.81B | 7.06%18.81B | --18.75B | 21.81%18.54B | --17.93B |
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