(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 | 2.85%16.61B | 2.85%16.61B | 4.61%16.92B | 16.58%17.16B | 17.44%16.08B | -3.02%16.15B | -3.02%16.15B | 20.54%16.17B | 24.75%14.72B | 20.41%13.69B |
-Cash and cash equivalents | 2.85%16.61B | 2.85%16.61B | 4.61%16.92B | 16.58%17.16B | 17.44%16.08B | -3.02%16.15B | -3.02%16.15B | 20.54%16.17B | 24.75%14.72B | 20.41%13.69B |
Receivables | -9.05%5.34B | -9.05%5.34B | 4.23%5.08B | -35.13%7.16B | -36.21%6.26B | -4.20%5.87B | -4.20%5.87B | -29.26%4.87B | 33.37%11.04B | 37.24%9.82B |
-Accounts receivable | -2.05%4.83B | -2.05%4.83B | 11.22%4.64B | -31.81%6.23B | -26.39%5.35B | -5.00%4.94B | -5.00%4.94B | -23.30%4.17B | 44.00%9.14B | 39.56%7.26B |
-Gross accounts receivable | -2.05%4.83B | -2.05%4.83B | 11.22%4.64B | -31.81%6.23B | -26.39%5.35B | -5.00%4.94B | -5.00%4.94B | -23.30%4.17B | 44.00%9.14B | 39.56%7.26B |
-Other receivables | -45.93%506.23M | -45.93%506.23M | -37.76%432.62M | -51.10%930.01M | -64.08%918.66M | 0.27%936.3M | 0.27%936.3M | -51.78%695.14M | -1.56%1.9B | 31.03%2.56B |
Inventory | -20.96%4.06B | -20.96%4.06B | -16.42%4.85B | -18.34%5.11B | -3.63%5.94B | 24.61%5.13B | 24.61%5.13B | 14.32%5.8B | 16.95%6.25B | 19.66%6.17B |
Tax assets-Current | 7,767.16%101.57M | 7,767.16%101.57M | --1.94M | --0 | --270K | --1.29M | --1.29M | ---- | ---- | ---- |
Other current assets | -106.19%-87.68M | -106.19%-87.68M | -21.98%987.84M | -29.85%965.07M | 24.01%1.64B | 40.01%1.42B | 40.01%1.42B | 17.87%1.27B | 27.00%1.38B | 9.60%1.32B |
Total current assets | -8.93%26.02B | -8.93%26.02B | -0.99%27.83B | -8.97%30.4B | -3.47%29.92B | 2.36%28.57B | 2.36%28.57B | 6.27%28.11B | 25.96%33.4B | 24.57%31B |
Non current assets | ||||||||||
Net PPE | 65.50%899.67M | 65.50%899.67M | 65.47%908.62M | 47.29%804.76M | 1.48%588.72M | 0.42%543.59M | 0.42%543.59M | -14.97%549.1M | -21.27%546.37M | -15.16%580.13M |
-Gross PP&E | 65.50%899.67M | 65.50%899.67M | ---- | ---- | ---- | 0.42%543.59M | 0.42%543.59M | ---- | ---- | ---- |
Total investment | 7.93%407.94M | 7.93%407.94M | -14.56%392.28M | -17.14%380.04M | -36.25%374.82M | -47.82%377.98M | -47.82%377.98M | -5.52%459.14M | -12.72%458.65M | 2.11%587.96M |
-Long-term equity investment | 38.42%107.94M | 38.42%107.94M | -42.01%92.28M | -49.55%80.04M | -74.02%74.82M | -81.63%77.98M | -81.63%77.98M | -14.42%159.14M | -29.64%158.65M | 4.41%287.96M |
-Financial asset investment | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M |
-Including:Available-for-sale securities | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M |
Goodwill and other intangible assets | 16.85%690.35M | 16.85%690.35M | 19.96%680M | 8.85%602.79M | 5.06%616.6M | -5.37%590.78M | -5.37%590.78M | -1.72%566.84M | 5.01%553.8M | 9.80%586.92M |
-Other intangible assets | 16.85%690.35M | 16.85%690.35M | ---- | ---- | ---- | -5.37%590.78M | -5.37%590.78M | ---- | ---- | ---- |
Deferred tax assets-non current | 55.09%562.31M | 55.09%562.31M | ---- | ---- | ---- | -29.38%362.58M | -29.38%362.58M | ---- | ---- | ---- |
Other non current assets | -4.53%513.52M | -4.53%513.52M | 8.91%855.01M | 18.60%875.48M | 19.54%885.65M | 123.03%537.9M | 123.03%537.9M | 81.92%785.05M | 64.96%738.19M | 56.55%740.89M |
Total non current assets | 27.39%3.07B | 27.39%3.07B | 20.16%2.84B | 15.94%2.66B | -1.21%2.47B | -8.77%2.41B | -8.77%2.41B | 10.29%2.36B | 4.68%2.3B | 10.08%2.5B |
Total assets | -6.10%29.09B | -6.10%29.09B | 0.65%30.67B | -7.37%33.06B | -3.30%32.39B | 1.40%30.98B | 1.40%30.98B | 6.57%30.47B | 24.34%35.69B | 23.36%33.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -2.94%614.88M | -2.94%614.88M | -1.92%612M | -0.96%618M | 0.00%624M | 0.32%633.5M | 0.32%633.5M | -0.10%624M | -0.32%624M | -0.53%624M |
-Current debt and capital lease obligation | -2.94%614.88M | -2.94%614.88M | -1.92%612M | -0.96%618M | 0.00%624M | 0.32%633.5M | 0.32%633.5M | -0.10%624M | -0.32%624M | -0.53%624M |
-Including:Current debt | -2.88%606M | -2.88%606M | -1.92%612M | -0.96%618M | 0.00%624M | 0.00%624M | 0.00%624M | -0.10%624M | -0.32%624M | -0.53%624M |
-Including:Current capital Lease obligation | -6.53%8.88M | -6.53%8.88M | ---- | ---- | ---- | 26.54%9.5M | 26.54%9.5M | ---- | ---- | ---- |
Payables | -44.05%1.92B | -44.05%1.92B | -25.60%2.38B | -44.95%3.84B | -49.97%3.82B | -41.76%3.44B | -41.76%3.44B | -36.68%3.2B | 8.65%6.97B | 44.24%7.63B |
-accounts payable | -48.56%782.39M | -48.56%782.39M | -7.59%1.03B | -55.00%1.26B | -63.27%1.69B | -18.69%1.52B | -18.69%1.52B | -53.16%1.12B | -15.32%2.79B | 41.67%4.6B |
-Total tax payable | -96.34%18.1M | -96.34%18.1M | -99.99%52K | -54.61%1.05B | -11.59%685.93M | -72.59%494.7M | -72.59%494.7M | -50.52%523.76M | 69.42%2.32B | -19.86%775.86M |
-Other payable | -21.01%1.12B | -21.01%1.12B | -13.53%1.35B | -17.84%1.53B | -36.04%1.44B | -36.14%1.42B | -36.14%1.42B | -3.21%1.56B | 6.20%1.86B | 109.67%2.26B |
Pension and other retirement benefit plans | 8.41%122.03M | 8.41%122.03M | 13.35%55.33M | 30.88%119.08M | 51.18%63.75M | 40.54%112.57M | 40.54%112.57M | 28.71%48.81M | 19.02%90.98M | 9.48%42.17M |
Other current liabilities | -6.33%467.02M | -6.33%467.02M | 36.68%863.65M | 38.71%907.68M | -4.09%837.13M | -1.72%498.57M | -1.72%498.57M | -3.93%631.87M | 13.17%654.35M | 7.52%872.8M |
Current liabilities | -33.21%3.13B | -33.21%3.13B | -13.17%3.91B | -34.27%5.48B | -41.74%5.34B | -34.25%4.68B | -34.25%4.68B | -29.33%4.51B | 8.37%8.34B | 35.49%9.17B |
Non current liabilities | ||||||||||
Non current financial liabilities | -84.11%114.19M | -84.11%114.19M | -71.00%250M | -60.71%400M | -53.15%550M | -46.33%718.5M | -46.33%718.5M | -41.99%862M | -38.00%1.02B | -34.71%1.17B |
-Long term debt and capital lease obligation | -84.11%114.19M | -84.11%114.19M | -71.00%250M | -60.71%400M | -53.15%550M | -46.33%718.5M | -46.33%718.5M | -41.99%862M | -38.00%1.02B | -34.71%1.17B |
-Including:Long term debt | -85.84%100M | -85.84%100M | -71.00%250M | -60.71%400M | -53.15%550M | -46.92%706M | -46.92%706M | -41.99%862M | -38.00%1.02B | -34.71%1.17B |
-Including:Long term capital lease obligation | 13.55%14.19M | 13.55%14.19M | ---- | ---- | ---- | 45.11%12.5M | 45.11%12.5M | ---- | ---- | ---- |
Other non current liabilities | 412.88%735.1M | 412.88%735.1M | 4,144.81%619.57M | 10,295.03%597.71M | 5,245.50%384.02M | 7,166,300.00%143.33M | 7,166,300.00%143.33M | 43.56%14.6M | -51.92%5.75M | -48.30%7.18M |
Total non current liabilities | -1.45%849.29M | -1.45%849.29M | -0.80%869.57M | -2.54%997.71M | -20.93%934.02M | -35.62%861.83M | -35.62%861.83M | -41.41%876.6M | -38.10%1.02B | -34.81%1.18B |
Total liabilities | -28.27%3.98B | -28.27%3.98B | -11.15%4.78B | -30.80%6.48B | -39.36%6.28B | -34.47%5.54B | -34.47%5.54B | -31.63%5.38B | 0.15%9.37B | 20.65%10.35B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B |
-common stock | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B |
Additional paid-in capital | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B |
Retained earnings | -1.26%24.69B | -1.26%24.69B | 3.19%25.45B | 1.03%26.13B | 13.05%25.67B | 15.34%25B | 15.34%25B | 21.15%24.66B | 36.17%25.86B | 24.61%22.7B |
Less: Treasury stock | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B |
Other reserves | -8.44%66.6M | -8.44%66.6M | 17.40%80.49M | -12.79%88.84M | 11.48%86.1M | 31.98%72.74M | 31.98%72.74M | 1,368.16%68.56M | 59,123.84%101.87M | 939.09%77.24M |
Total stockholders'equity | -1.27%25.11B | -1.27%25.11B | 3.18%25.89B | 0.97%26.58B | 12.84%26.11B | 15.13%25.44B | 15.13%25.44B | 21.08%25.09B | 36.02%26.32B | 24.61%23.14B |
Total equity | -1.27%25.11B | -1.27%25.11B | 3.18%25.89B | 0.97%26.58B | 12.84%26.11B | 15.13%25.44B | 15.13%25.44B | 21.08%25.09B | 36.02%26.32B | 24.61%23.14B |
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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