(Q2)Oct 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -46.12%27.22B | 3.88%48.61B | 3.88%48.61B | 8.36%50.06B | 8.12%50.52B | 1.09%47.37B | -21.65%46.8B | -21.65%46.8B | -16.98%46.19B | -20.39%46.72B |
-Cash and cash equivalents | -46.12%27.22B | 3.88%48.61B | 3.88%48.61B | 8.36%50.06B | 8.12%50.52B | 1.09%47.37B | -21.65%46.8B | -21.65%46.8B | -16.98%46.19B | -20.39%46.72B |
-Accounts receivable | 24.22%16.95B | 19.65%15.85B | 19.65%15.85B | 24.30%14.01B | 12.32%13.64B | 0.17%12.72B | 31.05%13.25B | 31.05%13.25B | 5.25%11.27B | 22.35%12.15B |
-Other receivables | 17.65%18.57B | 31.00%16.14B | 31.00%16.14B | 9.39%11.66B | 6.20%15.79B | -2.09%11.93B | 1.53%12.32B | 1.53%12.32B | 22.98%10.66B | 33.28%14.87B |
Inventory | 39.81%34.75B | 14.17%24.64B | 14.17%24.64B | 14.66%27.09B | 15.93%24.86B | 24.80%24.34B | 45.94%21.59B | 45.94%21.59B | 39.22%23.63B | 31.43%21.44B |
Other current assets | 27.47%4.35B | 26.22%5.49B | 26.22%5.49B | 7.49%4.02B | 9.54%3.41B | 2.52%5.04B | 8.83%4.35B | 8.83%4.35B | 31.25%3.74B | 25.77%3.11B |
Total current assets | -5.89%101.84B | 12.65%110.74B | 12.65%110.74B | 11.88%106.84B | 10.10%108.21B | 5.45%101.4B | -2.44%98.31B | -2.44%98.31B | 0.69%95.49B | -0.28%98.29B |
Non current assets | ||||||||||
Net PPE | 20.04%79.09B | 7.30%68.64B | 7.30%68.64B | 6.50%67.46B | 9.87%65.89B | 10.30%65.06B | 19.74%63.97B | 19.74%63.97B | 18.34%63.34B | 10.62%59.97B |
-Gross PPE | 20.04%79.09B | 7.31%98.51B | 7.31%98.51B | 6.50%67.46B | 9.87%65.89B | 10.30%65.06B | 17.63%91.81B | 17.63%91.81B | 18.34%63.34B | 10.62%59.97B |
-Accumulated depreciation | ---- | -7.32%-29.88B | -7.32%-29.88B | ---- | ---- | ---- | -13.05%-27.84B | -13.05%-27.84B | ---- | ---- |
Goodwill and other intangible assets | 88.09%95.88B | -2.10%51.24B | -2.10%51.24B | -4.61%50.66B | -5.10%50.98B | -5.26%51.61B | 26.99%52.34B | 26.99%52.34B | 24.62%53.11B | 24.40%53.72B |
-Goodwill | 87.51%83.69B | -5.12%44.07B | -5.12%44.07B | -7.56%43.95B | -7.76%44.63B | -7.57%45.61B | 27.76%46.44B | 27.76%46.44B | 24.54%47.54B | 23.65%48.39B |
-Other intangible assets | 92.19%12.19B | 21.63%7.18B | 21.63%7.18B | 20.57%6.72B | 19.01%6.34B | 16.88%6B | 21.22%5.9B | 21.22%5.9B | 25.33%5.57B | 31.68%5.33B |
Defined pension benefit | ---- | 47.83%34M | 47.83%34M | ---- | ---- | ---- | 15.00%23M | 15.00%23M | ---- | ---- |
Other non current assets | 2.72%9.14B | 8.28%8.33B | 8.28%8.33B | 5.24%9.01B | -13.49%8.9B | -13.30%8.8B | -14.64%7.7B | -14.64%7.7B | -6.84%8.56B | 38.50%10.28B |
Total non current assets | 44.13%194.16B | 3.91%138.66B | 3.91%138.66B | 2.07%136.85B | 1.40%134.71B | 1.52%134.24B | 19.47%133.44B | 19.47%133.44B | 18.49%134.07B | 18.75%132.85B |
Total assets | 21.85%296B | 7.62%249.41B | 7.62%249.41B | 6.15%243.69B | 5.10%242.92B | 3.18%235.65B | 9.08%231.75B | 9.08%231.75B | 10.37%229.56B | 9.84%231.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.19%78.7B | 12.92%70.04B | 12.92%70.04B | 12.52%71.13B | 10.20%70.78B | 9.63%66.68B | 12.47%62.03B | 12.47%62.03B | 16.06%63.21B | 18.10%64.23B |
-accounts payable | 13.44%75.5B | 11.60%65.51B | 11.60%65.51B | 11.51%67.99B | 9.61%66.56B | 9.08%64.86B | 15.65%58.7B | 15.65%58.7B | 16.63%60.97B | 17.98%60.72B |
-Total tax payable | -24.30%3.2B | 36.18%4.53B | 36.18%4.53B | 40.23%3.14B | 20.45%4.22B | 34.02%1.82B | -24.21%3.33B | -24.21%3.33B | 2.42%2.24B | 20.19%3.51B |
Current debt and capital lease obligation | 106.59%7.53B | -5.53%3.47B | -5.53%3.47B | -21.13%3.18B | -3.52%3.64B | -12.46%3.65B | 38.86%3.67B | 38.86%3.67B | 46.98%4.04B | 23.76%3.78B |
-Current debt | 106.59%7.53B | -5.53%3.47B | -5.53%3.47B | -21.13%3.18B | -3.52%3.64B | -12.46%3.65B | 38.86%3.67B | 38.86%3.67B | 46.98%4.04B | 23.76%3.78B |
Other current liabilities | 18.54%28.32B | 9.90%25.85B | 9.90%25.85B | 4.72%24.51B | 14.70%23.89B | 5.14%24.66B | 13.41%23.52B | 13.41%23.52B | 24.07%23.41B | 1.40%20.83B |
Current liabilities | 16.49%119.66B | 11.02%103.23B | 11.02%103.23B | 8.64%100.85B | 10.08%102.72B | 7.04%97.84B | 13.67%92.99B | 13.67%92.99B | 19.02%92.82B | 13.85%93.31B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 870.03%29.06B | -35.38%3.27B | -35.38%3.27B | -59.32%2.37B | -70.15%3B | -65.70%3.85B | -13.24%5.05B | -13.24%5.05B | -4.66%5.82B | 46.33%10.04B |
-Long term debt | 861.11%28.8B | -35.73%3.23B | -35.73%3.23B | -59.32%2.37B | -70.15%3B | -65.70%3.85B | -13.65%5.02B | -13.65%5.02B | -4.66%5.82B | 46.33%10.04B |
-Long term capital lease obligation | --267M | 18.75%38M | 18.75%38M | ---- | ---- | ---- | 255.56%32M | 255.56%32M | ---- | ---- |
Other non current liabilities | -16.17%2.23B | 6.45%2.84B | 6.45%2.84B | -6.84%2.38B | 3.86%2.67B | -0.47%2.73B | 18.85%2.67B | 18.85%2.67B | 15.08%2.56B | 10.94%2.57B |
Total non current liabilities | 288.01%40.2B | -11.88%10.77B | -11.88%10.77B | -26.42%9.56B | -38.93%10.36B | -38.58%11.19B | 4.91%12.22B | 4.91%12.22B | 9.30%13B | 33.86%16.96B |
Total liabilities | 41.37%159.86B | 8.36%114B | 8.36%114B | 4.34%110.41B | 2.54%113.08B | -0.54%109.03B | 12.58%105.2B | 12.58%105.2B | 17.73%105.82B | 16.53%110.27B |
Shareholders'equity | ||||||||||
Share capital | 0.00%21.89B | 0.00%21.89B | 0.00%21.89B | 0.00%21.89B | 0.00%21.89B | 0.00%21.89B | 0.00%21.89B | 0.00%21.89B | 0.00%21.89B | 0.00%21.89B |
-common stock | 0.00%21.89B | 0.00%21.89B | 0.00%21.89B | 0.00%21.89B | 0.00%21.89B | 0.00%21.89B | 0.00%21.89B | 0.00%21.89B | 0.00%21.89B | 0.00%21.89B |
Retained earnings | 7.33%95.64B | 10.81%95.26B | 10.81%95.26B | 11.07%92.59B | 10.65%89.11B | 9.64%86B | 9.28%85.96B | 9.28%85.96B | 7.14%83.36B | 7.51%80.53B |
Paid-in capital | -1.81%20.13B | -1.82%20.13B | -1.82%20.13B | -0.02%20.5B | -0.02%20.5B | 0.02%20.5B | 0.02%20.5B | 0.02%20.5B | 0.02%20.5B | 0.02%20.5B |
Less: Treasury stock | 11.90%2.22B | 21.80%2.44B | 21.80%2.44B | -0.85%1.98B | -0.85%1.98B | -0.89%2B | -0.89%2B | -0.89%2B | -0.89%2B | 42.55%2B |
Total stockholders'equity | 4.84%136.05B | 7.00%135.31B | 7.00%135.31B | 7.71%133.21B | 7.43%129.76B | 6.60%126.52B | 6.33%126.45B | 6.33%126.45B | 4.76%123.67B | 4.36%120.79B |
Noncontrolling interests | 14.46%95M | 8.33%104M | 8.33%104M | 2.90%71M | 6.41%83M | 6.98%92M | 11.63%96M | 11.63%96M | 13.11%69M | 14.71%78M |
Total equity | 4.85%136.14B | 7.01%135.41B | 7.01%135.41B | 7.71%133.28B | 7.43%129.84B | 6.60%126.62B | 6.33%126.55B | 6.33%126.55B | 4.77%123.74B | 4.37%120.87B |
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