(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 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | (Q3)Jan 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 169.76%9.01B | 273.51%9.45B | --9.93B | 360.64%9.66B | 360.64%9.66B | 69.47%3.34B | 13.06%2.53B | 9.05%2.1B | 9.05%2.1B | 18.23%1.97B |
-Cash and cash equivalents | 169.76%9.01B | 273.51%9.45B | --9.93B | 360.64%9.66B | 360.64%9.66B | 69.47%3.34B | 13.06%2.53B | 9.05%2.1B | 9.05%2.1B | 18.23%1.97B |
Receivables | 124.46%5.43B | 110.58%4.75B | --4.68B | 93.77%3.81B | 93.77%3.81B | 13.04%2.42B | 80.23%2.25B | 70.81%1.97B | 70.81%1.97B | 79.08%2.14B |
-Accounts receivable | 124.46%5.43B | 110.58%4.75B | --4.68B | 93.77%3.81B | 93.77%3.81B | 13.04%2.42B | 80.23%2.25B | 70.81%1.97B | 70.81%1.97B | 79.08%2.14B |
-Gross accounts receivable | 124.46%5.43B | 110.58%4.75B | --4.68B | 93.77%3.81B | 93.77%3.81B | 13.04%2.42B | 80.23%2.25B | 70.81%1.97B | 70.81%1.97B | 79.08%2.14B |
Other current assets | 9,914.25%1.55B | 7,862.41%1.06B | --449M | 619.10%405.96M | 619.10%405.96M | 62.97%15.44M | -46.56%13.3M | 109.00%56.45M | 109.00%56.45M | -76.01%9.47M |
Total current assets | 176.84%15.99B | 217.98%15.26B | --15.06B | 236.86%13.88B | 236.86%13.88B | 40.15%5.77B | 36.55%4.8B | 32.84%4.12B | 32.84%4.12B | 42.01%4.12B |
Non current assets | ||||||||||
Net PPE | 46.10%85M | 49.17%91M | --94M | 59.42%100.5M | 59.42%100.5M | 16.55%58.18M | 6.03%61.01M | 334.39%63.04M | 334.39%63.04M | 226.95%49.92M |
-Gross PP&E | ---- | ---- | ---- | 59.42%100.5M | 59.42%100.5M | ---- | ---- | 334.41%63.04M | 334.41%63.04M | ---- |
Total investment | -22.73%994M | -50.06%731M | --258M | -69.99%258.1M | -69.99%258.1M | 557.37%1.29B | 651.38%1.46B | 590.20%859.93M | 590.20%859.93M | 302.84%195.68M |
-Financial asset investment | -22.73%994M | -50.06%731M | --258M | -69.99%258.1M | -69.99%258.1M | --1.29B | --1.46B | 591.82%859.93M | 591.82%859.93M | ---- |
-Including:Available-for-sale securities | -22.73%994M | -50.06%731M | --258M | -69.99%258.1M | -69.99%258.1M | --1.29B | --1.46B | 591.82%859.93M | 591.82%859.93M | ---- |
Goodwill and other intangible assets | 362.63%2.89B | 301.61%2.69B | --2.8B | 282.54%2.91B | 282.54%2.91B | -24.11%623.61M | -22.72%669.56M | 1,105.62%761.52M | 1,105.62%761.52M | 1,457.35%821.77M |
-Goodwill | 296.55%2.31B | 323.85%2.65B | --2.76B | 303.98%2.86B | 303.98%2.86B | -22.22%583.54M | -21.05%625.22M | --708.58M | --708.58M | --750.26M |
-Other intangible assets | 1,324.94%571M | -12.06%39M | --45M | -4.49%50.56M | -4.49%50.56M | -43.96%40.07M | -40.47%44.35M | -16.19%52.94M | -16.19%52.94M | --71.51M |
Deferred tax assets-non current | ---- | ---- | ---- | 539.71%172.89M | 539.71%172.89M | ---- | ---- | -5.63%27.03M | -5.63%27.03M | ---- |
Other non current assets | 429.44%283M | 1,501.38%870M | --369M | 296.05%197.43M | 296.05%197.43M | --53.45M | --54.33M | 209.64%49.85M | 209.64%49.85M | ---- |
Total non current assets | 110.08%4.25B | 94.83%4.38B | --3.52B | 106.77%3.64B | 106.77%3.64B | 89.40%2.02B | 100.99%2.25B | 613.08%1.76B | 613.08%1.76B | 815.32%1.07B |
Total assets | 159.53%20.23B | 178.73%19.64B | --18.59B | 197.90%17.52B | 197.90%17.52B | 50.28%7.8B | 52.11%7.05B | 75.64%5.88B | 75.64%5.88B | 71.89%5.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 159.29%1.75B | 163.88%1.8B | --1.86B | 327.61%2.13B | 327.61%2.13B | 232.24%674.54M | 209.29%682.89M | 971.59%498.86M | 971.59%498.86M | 252.58%203.03M |
-Current debt and capital lease obligation | 159.29%1.75B | 163.88%1.8B | --1.86B | 327.61%2.13B | 327.61%2.13B | 232.24%674.54M | 209.29%682.89M | 971.59%498.86M | 971.59%498.86M | 252.58%203.03M |
-Including:Current debt | 159.29%1.75B | 163.88%1.8B | --1.86B | 327.61%2.13B | 327.61%2.13B | 232.24%674.54M | 209.29%682.89M | 971.59%498.86M | 971.59%498.86M | 252.58%203.03M |
Payables | 145.30%5.92B | 167.69%5.32B | --4.69B | 135.82%4.16B | 135.82%4.16B | 51.29%2.41B | 62.02%1.99B | 48.78%1.76B | 48.78%1.76B | 53.08%1.59B |
-accounts payable | 130.79%4.92B | 182.15%4.66B | --4.39B | 169.79%3.9B | 169.79%3.9B | 59.02%2.13B | 77.53%1.65B | 45.44%1.44B | 45.44%1.44B | 40.49%1.34B |
-Total tax payable | 255.75%997M | 95.81%651M | --303M | -18.65%258.41M | -18.65%258.41M | 10.44%280.25M | 12.95%332.47M | 66.15%317.66M | 66.15%317.66M | 190.73%253.75M |
Pension and other retirement benefit plans | 7.23%13M | --0 | --12M | 726.17%18.47M | 726.17%18.47M | -26.74%12.12M | -9.56%11.04M | --2.24M | --2.24M | 91.00%16.55M |
Other current liabilities | 160.57%944M | 204.09%707M | --744M | 288.31%1.1B | 288.31%1.1B | 56.96%362.28M | -3.92%232.5M | 54.42%283.88M | 54.42%283.88M | 62.98%230.8M |
Current liabilities | 149.14%8.63B | 168.69%7.82B | --7.31B | 190.89%7.41B | 190.89%7.41B | 69.26%3.46B | 71.24%2.91B | 80.04%2.55B | 80.04%2.55B | 63.65%2.05B |
Non current liabilities | ||||||||||
Non current financial liabilities | 302.44%1.62B | 289.49%1.73B | --1.83B | 255.97%1.94B | 255.97%1.94B | -30.24%402.55M | -29.20%443.4M | 1,187.82%545.68M | 1,187.82%545.68M | 1,038.11%577.08M |
-Long term debt and capital lease obligation | 302.44%1.62B | 289.49%1.73B | --1.83B | 255.97%1.94B | 255.97%1.94B | -30.24%402.55M | -29.20%443.4M | 1,187.82%545.68M | 1,187.82%545.68M | 1,038.11%577.08M |
-Including:Long term debt | 302.44%1.62B | 289.49%1.73B | --1.83B | 255.97%1.94B | 255.97%1.94B | -30.24%402.55M | -29.20%443.4M | 1,187.82%545.68M | 1,187.82%545.68M | 1,038.11%577.08M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --31.65M | --75.24M | ---- | ---- | ---- |
Other non current liabilities | 4,099,900.00%123M | 99,900.00%3M | --3M | -50.00%1K | -50.00%1K | 50.00%3K | 0.00%3K | -33.33%2K | -33.33%2K | -33.33%2K |
Total non current liabilities | 301.43%1.74B | 233.56%1.73B | --1.84B | 255.97%1.94B | 255.97%1.94B | -24.76%434.2M | -17.19%518.64M | 1,187.74%545.68M | 1,187.74%545.68M | 1,038.05%577.08M |
Total liabilities | 166.12%10.37B | 178.50%9.55B | --9.14B | 202.38%9.35B | 202.38%9.35B | 48.57%3.9B | 47.44%3.43B | 112.25%3.09B | 112.25%3.09B | 101.65%2.62B |
Shareholders'equity | ||||||||||
Share capital | 551.88%2.64B | 550.89%2.63B | --2.63B | 479.49%2.34B | 479.49%2.34B | 0.08%404.21M | 0.08%404.21M | 1.33%403.89M | 1.33%403.89M | 1.42%403.89M |
-common stock | 551.88%2.64B | 550.89%2.63B | --2.63B | 479.49%2.34B | 479.49%2.34B | 0.08%404.21M | 0.08%404.21M | 1.33%403.89M | 1.33%403.89M | 1.42%403.89M |
Additional paid-in capital | 564.37%2.63B | 563.10%2.62B | --2.62B | 490.17%2.33B | 490.17%2.33B | -13.76%395.41M | 0.08%395.41M | 1.36%395.09M | 1.36%395.09M | 17.74%458.52M |
Retained earnings | 85.86%5.32B | 92.71%4.78B | --4.12B | 84.32%3.43B | 84.32%3.43B | 69.74%2.86B | 64.59%2.48B | 69.22%1.86B | 69.22%1.86B | 81.34%1.69B |
Less: Treasury stock | 151,873.68%693M | 338.60%2M | --2M | 0.00%456K | 0.00%456K | 0.00%456K | 0.00%456K | 0.00%456K | 0.00%456K | 120.29%456K |
Other reserves | -155.43%-94M | -102.61%-7M | ---- | --0 | --0 | --169.58M | --268.35M | --52.97M | --52.97M | ---- |
Other equity interest | ---- | ---- | ---- | -10.26%210K | -10.26%210K | -4.27%224K | -4.27%224K | 0.00%234K | 0.00%234K | -5.65%234K |
Total stockholders'equity | 155.67%9.79B | 182.58%10.02B | --9.38B | 198.77%8.1B | 198.77%8.1B | 50.34%3.83B | 53.87%3.55B | 43.67%2.71B | 43.67%2.71B | 48.37%2.55B |
Noncontrolling interests | 1.55%70M | -2.66%69M | --70M | -10.65%69.44M | -10.65%69.44M | 306.83%68.93M | 3,741.95%70.88M | 1,615.36%77.72M | 1,615.36%77.72M | --16.94M |
Total equity | 152.94%9.86B | 178.95%10.09B | --9.45B | 192.93%8.17B | 192.93%8.17B | 52.03%3.9B | 56.82%3.62B | 47.44%2.79B | 47.44%2.79B | 49.36%2.57B |
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