(Q2)Oct 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q2)Oct 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | (FY)Apr 30, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -26.09%2.42B | 18.91%2.14B | 18.91%2.14B | --3.27B | -41.43%1.8B | --1.8B | --3.07B |
-Cash and cash equivalents | -26.09%2.42B | 18.91%2.14B | 18.91%2.14B | --3.27B | -41.43%1.8B | --1.8B | --3.07B |
Receivables | -88.92%13.61M | 129.80%198.94M | 129.80%198.94M | --122.87M | 271.59%86.57M | --86.57M | --23.3M |
-Accounts receivable | -88.90%13.61M | 140.25%198.89M | 140.25%198.89M | --122.62M | 432.44%82.78M | --82.78M | --15.55M |
-Related party accounts receivable | ---- | -80.00%50K | -80.00%50K | --250K | -96.77%250K | --250K | --7.75M |
-Other receivables | ---- | ---- | ---- | ---- | --3.54M | --3.54M | ---- |
Inventory | 234.51%180.02M | 428.29%123.12M | 428.29%123.12M | --53.82M | 313.87%23.31M | --23.31M | --5.63M |
Prepaid assets | ---- | ---- | ---- | --32.77M | ---- | ---- | ---- |
Current deferred assets | --0 | 247.47%260.69M | 247.47%260.69M | --110.91M | --75.02M | --75.02M | --0 |
Other current assets | 155.93%355.08M | 167.45%326.15M | 167.45%326.15M | --138.74M | 25.74%121.95M | --121.95M | --96.99M |
Total current assets | -20.48%2.97B | 44.78%3.04B | 44.78%3.04B | --3.73B | -34.12%2.1B | --2.1B | --3.19B |
Non current assets | |||||||
Net PPE | -38.57%956.79M | -64.69%553.82M | -64.69%553.82M | --1.56B | 25.68%1.57B | --1.57B | --1.25B |
-Gross PPE | -38.57%956.79M | -50.82%878.59M | -50.82%878.59M | --1.56B | 26.71%1.79B | --1.79B | --1.41B |
-Accumulated depreciation | ---- | -48.87%-324.76M | -48.87%-324.76M | ---- | -34.69%-218.15M | ---218.15M | ---161.97M |
Goodwill and other intangible assets | -87.19%15.21M | 46.25%14.07M | 46.25%14.07M | --118.76M | 61.72%9.62M | --9.62M | --5.95M |
-Other intangible assets | ---- | 46.25%14.07M | 46.25%14.07M | ---- | 61.72%9.62M | --9.62M | --5.95M |
Related parties assets | ---- | -80.00%50K | -80.00%50K | --250K | -96.77%250K | --250K | --7.75M |
Other non current assets | --141.03M | -3.21%105.35M | -3.21%105.35M | ---- | 13.61%108.84M | --108.84M | --95.81M |
Total non current assets | -33.60%1.11B | -60.09%673.24M | -60.09%673.24M | --1.68B | 24.98%1.69B | --1.69B | --1.35B |
Total assets | -24.54%4.08B | -1.90%3.72B | -1.90%3.72B | --5.41B | -16.56%3.79B | --3.79B | --4.54B |
Liabilities | |||||||
Current liabilities | |||||||
Payables | 10.04%156.19M | 448.13%549.45M | 448.13%549.45M | --141.94M | 5.47%100.24M | --100.24M | --95.04M |
-accounts payable | 10.04%156.19M | 448.13%549.45M | 448.13%549.45M | --141.94M | 5.47%100.24M | --100.24M | --95.04M |
Current accrued expenses | 28.72%194.89M | -47.34%45.61M | -47.34%45.61M | --151.4M | 165.10%86.62M | --86.62M | --32.67M |
Current provisions | ---- | --33.85M | --33.85M | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 1,145.66%1.01B | 1,332.55%1.07B | 1,332.55%1.07B | --81.35M | -78.59%74.68M | --74.68M | --348.74M |
-Current debt | 8,191.73%1.01B | 18,141.80%1.01B | 18,141.80%1.01B | --12.22M | -98.15%5.56M | --5.56M | --300M |
-Current capital lease obligation | ---- | -18.23%56.53M | -18.23%56.53M | --69.13M | 41.83%69.13M | --69.13M | --48.74M |
Other current liabilities | ---- | 36.90%67.85M | 36.90%67.85M | ---- | 9.15%49.56M | --49.56M | --45.41M |
Current liabilities | 264.14%1.36B | 467.85%1.77B | 467.85%1.77B | --374.7M | -40.39%311.11M | --311.11M | --521.86M |
Non current liabilities | |||||||
Long term provisions | ---- | ---- | ---- | ---- | 36.34%22.98M | --22.98M | --16.85M |
Long term debt and capital lease obligation | -76.32%473.52M | -97.16%51.77M | -97.16%51.77M | --2B | 44.49%1.83B | --1.83B | --1.26B |
-Long term debt | -98.59%14.45M | -97.31%21.11M | -97.31%21.11M | --1.03B | 45.27%784.45M | --784.45M | --540M |
-Long term capital lease obligation | -52.78%459.07M | -97.05%30.66M | -97.05%30.66M | --972.28M | 43.91%1.04B | --1.04B | --723.42M |
Non current deferred liabilities | ---- | 0.00%831K | 0.00%831K | ---- | 0.00%831K | --831K | --831K |
Other non current liabilities | -67.46%18.4M | ---- | ---- | --56.55M | ---- | ---- | ---- |
Total non current liabilities | -76.08%491.92M | -97.16%52.61M | -97.16%52.61M | --2.06B | 44.35%1.85B | --1.85B | --1.28B |
Total liabilities | -23.65%1.86B | -15.79%1.82B | -15.79%1.82B | --2.43B | 19.82%2.16B | --2.16B | --1.8B |
Shareholders'equity | |||||||
Share capital | -9.62%1.07B | 0.00%100M | 0.00%100M | --1.19B | 0.00%100M | --100M | --100M |
-common stock | 974.97%1.07B | 0.00%100M | 0.00%100M | --100M | 0.00%100M | --100M | --100M |
-Preferred stock | ---- | --0 | --0 | --1.09B | --0 | --0 | --0 |
Retained earnings | -67.56%-5.53B | -81.33%-4.38B | -81.33%-4.38B | ---3.3B | -84.87%-2.42B | ---2.42B | ---1.31B |
Paid-in capital | 31.27%6.68B | 56.63%6.18B | 56.63%6.18B | --5.09B | 0.00%3.95B | --3.95B | --3.95B |
Total stockholders'equity | -25.27%2.23B | 16.52%1.9B | 16.52%1.9B | --2.98B | -40.51%1.63B | --1.63B | --2.74B |
Total equity | -25.27%2.23B | 16.52%1.9B | 16.52%1.9B | --2.98B | -40.51%1.63B | --1.63B | --2.74B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data