(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 | 16.45%1.36B | 16.45%1.36B | 15.01%1.27B | -16.69%2.01B | -3.30%1.37B | -58.90%1.17B | -58.90%1.17B | -41.50%1.11B | -17.23%2.41B | 12.65%1.42B |
-Cash and cash equivalents | 16.45%1.36B | 16.45%1.36B | 15.01%1.27B | -16.69%2.01B | -3.30%1.37B | -58.90%1.17B | -58.90%1.17B | -41.50%1.11B | -17.23%2.41B | 12.65%1.42B |
Receivables | 92.28%1.17B | 92.28%1.17B | 92.55%948.8M | 65.47%816.56M | 112.75%713.68M | 46.30%608.85M | 46.30%608.85M | 93.15%492.74M | 118.93%493.48M | 98.94%335.45M |
-Accounts receivable | 92.28%1.17B | 92.28%1.17B | 92.55%948.8M | 65.47%816.56M | 112.75%713.68M | 46.30%608.85M | 46.30%608.85M | 93.15%492.74M | 118.93%493.48M | 98.94%335.45M |
-Gross accounts receivable | 84.82%1.22B | 84.82%1.22B | 84.16%1B | 58.77%872.15M | 98.15%767.41M | 42.21%662.4M | 42.21%662.4M | 81.53%545.55M | 102.99%549.31M | 82.76%387.29M |
-Bad debt provision | 0.04%-53.54M | 0.04%-53.54M | -5.85%-55.9M | 0.44%-55.59M | -3.65%-53.73M | -7.90%-53.56M | -7.90%-53.56M | -16.29%-52.81M | -23.53%-55.83M | -19.74%-51.84M |
Inventory | -4.38%2.86B | -4.38%2.86B | 4.61%2.95B | 14.90%2.99B | 34.14%3B | 66.11%2.99B | 66.11%2.99B | 53.51%2.82B | 74.83%2.6B | 52.25%2.23B |
Prepaid assets | -57.51%233.89M | -57.51%233.89M | -41.64%339.89M | -33.69%328.45M | -24.63%404.63M | 138.39%550.41M | 138.39%550.41M | 184.49%582.4M | 81.26%495.32M | 94.53%536.88M |
Other current assets | -52.88%162.71M | -52.88%162.71M | -59.38%140.55M | -20.99%168.84M | 25.81%349.37M | 23.03%345.32M | 23.03%345.32M | 29.33%346.05M | 20.22%213.71M | 14.83%277.69M |
Total current assets | 2.19%5.79B | 2.19%5.79B | 5.69%5.66B | 1.54%6.32B | 21.52%5.83B | 1.61%5.67B | 1.61%5.67B | 20.00%5.35B | 22.38%6.22B | 40.72%4.8B |
Non current assets | ||||||||||
Net PPE | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
-Gross PP&E | 0.45%263.06M | 0.45%263.06M | ---- | ---- | ---- | 13.62%261.9M | 13.62%261.9M | ---- | ---- | ---- |
-Accumulated depreciation | -0.45%-263.06M | -0.45%-263.06M | ---- | ---- | ---- | -13.62%-261.9M | -13.62%-261.9M | ---- | ---- | ---- |
Total investment | 15.68%8.41M | 15.68%8.41M | -3.92%112.61M | 132.03%111.56M | 199.49%112.78M | 1,197.50%7.27M | 1,197.50%7.27M | 284.63%117.21M | 57.02%48.08M | 27.39%37.66M |
-Financial asset investment | 15.68%8.41M | 15.68%8.41M | ---- | ---- | ---- | 1,197.50%7.27M | 1,197.50%7.27M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 15.68%8.41M | 15.68%8.41M | ---- | ---- | ---- | 1,197.50%7.27M | 1,197.50%7.27M | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current assets | -42.90%86.13M | -42.90%86.13M | ---- | ---- | ---- | 362.07%150.83M | 362.07%150.83M | ---- | ---- | ---- |
Total non current assets | -40.21%94.53M | -40.21%94.53M | -3.92%112.61M | 132.03%111.56M | 199.49%112.78M | 376.16%158.1M | 376.16%158.1M | 284.63%117.21M | 57.02%48.08M | 27.39%37.66M |
Total assets | 1.04%5.89B | 1.04%5.89B | 5.48%5.77B | 2.54%6.43B | 22.91%5.95B | 3.83%5.83B | 3.83%5.83B | 21.79%5.47B | 22.58%6.27B | 40.60%4.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -40.00%300M | -40.00%300M | -25.00%300M | 140.17%960.66M | -25.00%300M | 25.00%500M | 25.00%500M | 0.00%400M | 0.00%400M | 0.00%400M |
-Current debt and capital lease obligation | -40.00%300M | -40.00%300M | -25.00%300M | 140.17%960.66M | -25.00%300M | 25.00%500M | 25.00%500M | 0.00%400M | 0.00%400M | 0.00%400M |
-Including:Current debt | -40.00%300M | -40.00%300M | -25.00%300M | 140.17%960.66M | -25.00%300M | 25.00%500M | 25.00%500M | 0.00%400M | 0.00%400M | 0.00%400M |
Payables | 24.84%688.41M | 24.84%688.41M | 51.38%515.42M | 21.88%534.28M | 67.55%512.57M | 80.60%551.43M | 80.60%551.43M | -2.11%340.48M | 66.69%438.38M | 38.84%305.92M |
-accounts payable | -25.96%354.43M | -25.96%354.43M | 26.47%304.8M | -26.19%275.98M | 11.25%304.85M | 103.61%478.7M | 103.61%478.7M | -22.37%241.01M | 84.89%373.91M | 87.86%274.03M |
-Total tax payable | 359.21%333.98M | 359.21%333.98M | 111.74%210.62M | 300.67%258.31M | 551.38%207.72M | 3.57%72.73M | 3.57%72.73M | 166.18%99.47M | 6.10%64.47M | -57.18%31.89M |
Accrued and deferred income | 171.40%443.64M | 171.40%443.64M | ---- | ---- | ---- | 56.45%163.46M | 56.45%163.46M | ---- | ---- | ---- |
Other current liabilities | 19.09%104.8M | 19.09%104.8M | 66.05%344.44M | 69.40%312.37M | 67.04%304.38M | 53.61%88M | 53.61%88M | 33.00%207.43M | 1.83%184.4M | -1.96%182.22M |
Current liabilities | 17.96%1.54B | 17.96%1.54B | 22.36%1.16B | 76.71%1.81B | 25.76%1.12B | 50.26%1.3B | 50.26%1.3B | 4.88%947.91M | 21.17%1.02B | 10.16%888.14M |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.00%3.87B | 0.00%3.87B | 14.82%3.87B | -5.00%3.87B | 98.00%4.53B | 18.64%3.87B | 18.64%3.87B | 112.52%3.37B | 143.44%4.08B | 118.10%2.29B |
-Long term debt and capital lease obligation | 0.00%3.87B | 0.00%3.87B | 14.82%3.87B | -5.00%3.87B | 98.00%4.53B | 18.64%3.87B | 18.64%3.87B | 112.52%3.37B | 143.44%4.08B | 118.10%2.29B |
-Including:Long term debt | 0.00%3.87B | 0.00%3.87B | 14.82%3.87B | -5.00%3.87B | 98.00%4.53B | 18.64%3.87B | 18.64%3.87B | 112.52%3.37B | 143.44%4.08B | 118.10%2.29B |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.16M | --16.85M | ---- |
Other non current liabilities | -1.39%122.3M | -1.39%122.3M | -5.39%123.04M | 697.55%141.86M | 615.34%138.92M | 495.87%124.03M | 495.87%124.03M | 545.40%130.04M | -19.80%17.79M | -15.52%19.42M |
Total non current liabilities | -0.04%4B | -0.04%4B | 13.55%4B | -2.35%4.02B | 102.35%4.67B | 21.67%4B | 21.67%4B | 118.95%3.52B | 142.30%4.11B | 115.24%2.31B |
Total liabilities | 4.38%5.53B | 4.38%5.53B | 15.42%5.16B | 13.40%5.82B | 81.08%5.79B | 27.64%5.3B | 27.64%5.3B | 77.90%4.47B | 102.07%5.14B | 70.16%3.2B |
Shareholders'equity | ||||||||||
Share capital | 9.02%13.82B | 9.02%13.82B | 9.35%13.69B | 10.10%13.4B | 6.74%12.85B | 9.74%12.68B | 9.74%12.68B | 8.82%12.52B | 6.16%12.17B | 13.29%12.04B |
-common stock | 9.02%13.82B | 9.02%13.82B | 9.35%13.69B | 10.10%13.4B | 6.74%12.85B | 9.74%12.68B | 9.74%12.68B | 8.82%12.52B | 6.16%12.17B | 13.29%12.04B |
Additional paid-in capital | 9.03%13.81B | 9.03%13.81B | 9.36%13.68B | 10.11%13.39B | 6.74%12.84B | 9.74%12.67B | 9.74%12.67B | 8.82%12.51B | 6.17%12.16B | 13.30%12.03B |
Retained earnings | -1.09%-23.76B | -1.09%-23.76B | -4.59%-24.21B | -10.28%-23.65B | -8.86%-23.5B | -11.61%-23.51B | -11.61%-23.51B | -8.98%-23.15B | -5.06%-21.44B | -8.12%-21.59B |
Less: Treasury stock | 0.00%153K | 0.00%153K | 0.00%153K | 0.00%153K | 0.00%153K | 0.00%153K | 0.00%153K | 0.00%153K | 0.00%153K | 0.00%153K |
Other reserves | -120.03%-4B | -120.03%-4B | -121.92%-3.07B | -36.08%-3.05B | -94.02%-2.55B | -73.87%-1.82B | -73.87%-1.82B | -445.57%-1.38B | -471.86%-2.24B | -680.01%-1.32B |
Other equity interest | -4.19%488.6M | -4.19%488.6M | 3.57%516.16M | 5.10%513.33M | 9.44%523.73M | 7.55%509.96M | 7.55%509.96M | 6.29%498.35M | 6.78%488.43M | 5.48%478.57M |
Total stockholders'equity | -32.67%353.31M | -32.67%353.31M | -38.75%614.55M | -46.67%603.92M | -90.44%156.84M | -64.00%524.77M | -64.00%524.77M | -49.35%1B | -55.96%1.13B | 5.05%1.64B |
Total equity | -32.67%353.31M | -32.67%353.31M | -38.75%614.55M | -46.67%603.92M | -90.44%156.84M | -64.00%524.77M | -64.00%524.77M | -49.35%1B | -55.96%1.13B | 5.05%1.64B |
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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