(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 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.02%13.96B | 2.00%13.88B | 1.45%13.41B | -4.83%13.82B | -4.83%13.82B | -5.73%12.92B | -0.72%13.61B | 2.12%13.22B | 8.24%14.52B | 8.24%14.52B |
-Cash and cash equivalents | 8.02%13.96B | 2.00%13.88B | 1.45%13.41B | -4.83%13.82B | -4.83%13.82B | -5.73%12.92B | -0.72%13.61B | 2.12%13.22B | 8.24%14.52B | 8.24%14.52B |
Receivables | 2.88%4.39B | 2.10%4.19B | -4.05%4.33B | 4.22%4.4B | 4.22%4.4B | 7.35%4.27B | -1.87%4.1B | -0.35%4.52B | 20.45%4.22B | 20.45%4.22B |
-Accounts receivable | 2.88%4.39B | 2.10%4.19B | -4.05%4.33B | 4.22%4.4B | 4.22%4.4B | 7.35%4.27B | -1.87%4.1B | -0.35%4.52B | 20.45%4.22B | 20.45%4.22B |
-Gross accounts receivable | 2.88%4.39B | 2.10%4.19B | -4.05%4.33B | 4.22%4.4B | 4.22%4.4B | 7.35%4.27B | -1.87%4.1B | -0.35%4.52B | 20.45%4.22B | 20.45%4.22B |
Inventory | 6.18%962M | 26.15%1.21B | 20.16%930M | 18.70%952M | 18.70%952M | 38.32%906M | 26.79%956M | 20.94%774M | 8.82%802M | 8.82%802M |
Other current assets | 12.03%270M | 19.66%280M | 5.15%286M | 12.63%223M | 12.63%223M | 12.09%241M | 9.86%234M | 13.81%272M | -55.20%198M | -55.20%198M |
Total current assets | 6.79%19.58B | 3.46%19.56B | 0.95%18.96B | -1.76%19.4B | -1.76%19.4B | -1.17%18.34B | 0.24%18.91B | 2.32%18.78B | 9.08%19.75B | 9.08%19.75B |
Non current assets | ||||||||||
Net PPE | -1.54%14.31B | -1.34%14.55B | -2.41%14.44B | -1.68%14.59B | -1.68%14.59B | -3.02%14.53B | -3.06%14.75B | -3.97%14.79B | -3.97%14.84B | -3.97%14.84B |
-Gross PP&E | -1.54%14.31B | -1.35%14.55B | -2.40%14.44B | 2.53%34.48B | 2.53%34.48B | -3.02%14.53B | -3.06%14.75B | -3.97%14.79B | 0.28%33.63B | 0.28%33.63B |
-Accumulated depreciation | ---- | ---- | ---- | -5.85%-19.88B | -5.85%-19.88B | ---- | ---- | ---- | -3.91%-18.79B | -3.91%-18.79B |
Prepaid assets-non current | ---- | ---- | ---- | 3.48%654M | 3.48%654M | ---- | ---- | ---- | 1.28%632M | 1.28%632M |
Total investment | ---- | ---- | ---- | 12.23%413M | 12.23%413M | ---- | ---- | ---- | 9.20%368M | 9.20%368M |
-Financial asset investment | ---- | ---- | ---- | 12.23%413M | 12.23%413M | ---- | ---- | ---- | 9.20%368M | 9.20%368M |
-Including:Available-for-sale securities | ---- | ---- | ---- | 12.23%413M | 12.23%413M | ---- | ---- | ---- | 9.20%368M | 9.20%368M |
Goodwill and other intangible assets | 46.40%407M | 35.59%400M | 60.28%343M | 33.78%297M | 33.78%297M | 18.30%278M | 61.20%295M | 32.92%214M | 32.14%222M | 32.14%222M |
-Other intangible assets | 46.40%407M | 35.59%400M | 60.28%343M | 33.78%297M | 33.78%297M | 18.30%278M | 61.20%295M | 32.92%214M | 32.14%222M | 32.14%222M |
Deferred tax assets-non current | ---- | ---- | ---- | 25.46%271M | 25.46%271M | ---- | ---- | ---- | 31.71%216M | 31.71%216M |
Other non current assets | 7.88%1.73B | 9.17%1.81B | 1.81%1.63B | -11.68%416M | -11.68%416M | 6.60%1.6B | 4.87%1.66B | 11.51%1.6B | 1.95%471M | 1.95%471M |
Total non current assets | 0.19%16.44B | 0.35%16.76B | -1.19%16.41B | -0.64%16.65B | -0.64%16.65B | -1.86%16.41B | -1.63%16.7B | -2.31%16.61B | -2.67%16.75B | -2.67%16.75B |
Total assets | 3.68%36.02B | 2.00%36.32B | -0.05%35.37B | -1.25%36.05B | -1.25%36.05B | -1.50%34.74B | -0.64%35.6B | 0.09%35.39B | 3.35%36.5B | 3.35%36.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 26.85%685M | 24.07%670M | 39.81%755M | 44.75%1.09B | 44.75%1.09B | 0.00%540M | 0.00%540M | 0.00%540M | -2.21%753M | -2.21%753M |
-Current debt and capital lease obligation | 26.85%685M | 24.07%670M | 39.81%755M | 44.75%1.09B | 44.75%1.09B | 0.00%540M | 0.00%540M | 0.00%540M | -2.21%753M | -2.21%753M |
-Including:Current debt | 26.85%685M | 24.07%670M | 39.81%755M | 55.56%840M | 55.56%840M | 0.00%540M | 0.00%540M | 0.00%540M | 0.00%540M | 0.00%540M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | 17.37%250M | 17.37%250M | ---- | ---- | ---- | -7.39%213M | -7.39%213M |
Payables | 20.30%1.22B | 3.41%1.67B | -1.98%1.39B | -12.69%2.61B | -12.69%2.61B | -18.74%1.01B | -1.53%1.61B | 4.19%1.42B | 28.87%2.99B | 28.87%2.99B |
-accounts payable | -2.12%969M | -1.09%1.27B | -2.45%1.32B | -6.15%1.19B | -6.15%1.19B | 17.02%990M | 9.31%1.28B | 12.23%1.35B | 16.22%1.27B | 16.22%1.27B |
-Total tax payable | 1,130.00%246M | 20.72%402M | 7.46%72M | -65.01%225M | -65.01%225M | -94.96%20M | -28.69%333M | -57.32%67M | 34.24%643M | 34.24%643M |
-Other payable | ---- | ---- | ---- | 10.88%1.19B | 10.88%1.19B | ---- | ---- | ---- | 43.91%1.08B | 43.91%1.08B |
Pension and other retirement benefit plans | 0.74%408M | 0.66%608M | 0.00%314M | 8.44%784M | 8.44%784M | 7.71%405M | 8.05%604M | 9.79%314M | 13.86%723M | 13.86%723M |
Accrued and deferred income | ---- | ---- | ---- | 4.56%1.47B | 4.56%1.47B | ---- | ---- | ---- | 3.16%1.41B | 3.16%1.41B |
Other current liabilities | 7.31%2.89B | 12.58%3.17B | -5.41%3.01B | 150.00%165M | 150.00%165M | 8.10%2.7B | 2.18%2.81B | 7.94%3.18B | -2.94%66M | -2.94%66M |
Current liabilities | 11.83%5.2B | 9.75%6.11B | 0.28%5.47B | 3.07%6.12B | 3.07%6.12B | -0.04%4.65B | 1.46%5.57B | 6.22%5.45B | 15.16%5.93B | 15.16%5.93B |
Non current liabilities | ||||||||||
Non current financial liabilities | -29.13%450M | -87.01%100M | -83.43%150M | -54.48%600M | -54.48%600M | -45.96%635M | -41.22%770M | -37.37%905M | -27.38%1.32B | -27.38%1.32B |
-Long term debt and capital lease obligation | -29.13%450M | -87.01%100M | -83.43%150M | -54.48%600M | -54.48%600M | -45.96%635M | -41.22%770M | -37.37%905M | -27.38%1.32B | -27.38%1.32B |
-Including:Long term debt | -29.13%450M | -87.01%100M | -83.43%150M | -80.77%200M | -80.77%200M | -45.96%635M | -41.22%770M | -37.37%905M | -34.18%1.04B | -34.18%1.04B |
-Including:Long term capital lease obligation | ---- | ---- | ---- | 43.88%400M | 43.88%400M | ---- | ---- | ---- | 18.30%278M | 18.30%278M |
Long term provisions | ---- | ---- | ---- | 1.79%171M | 1.79%171M | ---- | ---- | ---- | 4.35%168M | 4.35%168M |
Other non current liabilities | 18.62%586M | 21.68%623M | 17.70%552M | 0.00%1M | 0.00%1M | 26.99%494M | 29.62%512M | 22.77%469M | -66.67%1M | -66.67%1M |
Total non current liabilities | -8.24%1.04B | -43.60%723M | -48.91%702M | -48.08%772M | -48.08%772M | -27.81%1.13B | -24.81%1.28B | -24.79%1.37B | -24.86%1.49B | -24.86%1.49B |
Total liabilities | 7.91%6.24B | -0.23%6.84B | -9.63%6.17B | -7.18%6.89B | -7.18%6.89B | -7.03%5.78B | -4.77%6.85B | -1.93%6.83B | 4.05%7.42B | 4.05%7.42B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.54B | 0.00%5.54B | 0.00%5.54B | 0.00%5.54B | 0.00%5.54B | 0.00%5.54B | 0.00%5.54B | 0.00%5.54B | 0.00%5.54B | 0.00%5.54B |
-common stock | 0.00%5.54B | 0.00%5.54B | 0.00%5.54B | 0.00%5.54B | 0.00%5.54B | 0.00%5.54B | 0.00%5.54B | 0.00%5.54B | 0.00%5.54B | 0.00%5.54B |
Additional paid-in capital | 0.09%5.89B | 0.09%5.89B | 0.07%5.88B | 0.07%5.88B | 0.07%5.88B | 0.07%5.88B | 0.07%5.88B | 0.07%5.88B | 0.07%5.88B | 0.07%5.88B |
Retained earnings | 4.10%18.22B | 3.49%17.93B | 3.15%17.68B | 0.08%17.7B | 0.08%17.7B | -1.01%17.5B | 0.27%17.32B | 0.56%17.14B | 5.04%17.69B | 5.04%17.69B |
Less: Treasury stock | -3.98%169M | -3.98%169M | -3.83%176M | -3.83%176M | -3.83%176M | -3.83%176M | -3.83%176M | -3.68%183M | -3.68%183M | -3.68%183M |
Other reserves | 43.60%303M | 63.84%290M | 48.02%262M | 31.82%203M | 31.82%203M | 51.80%211M | 45.08%177M | 52.59%177M | 30.51%154M | 30.51%154M |
Total stockholders'equity | 2.83%29.78B | 2.54%29.48B | 2.23%29.2B | 0.26%29.16B | 0.26%29.16B | -0.33%28.96B | 0.39%28.75B | 0.59%28.56B | 3.18%29.08B | 3.18%29.08B |
Total equity | 2.83%29.79B | 2.54%29.48B | 2.23%29.2B | 0.26%29.16B | 0.26%29.16B | -0.32%28.97B | 0.39%28.75B | 0.58%28.56B | 3.18%29.08B | 3.18%29.08B |
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