(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | 42.12%5.71B | --5.71B | --5.22B | 4.17%4.02B | --3.86B |
-Cash and cash equivalents | 42.12%5.71B | --5.71B | --5.22B | 4.17%4.02B | --3.86B |
Receivables | 12.93%1.92B | --1.92B | --1.9B | 13.29%1.7B | --1.5B |
-Accounts receivable | 12.93%1.92B | --1.92B | --1.9B | 13.29%1.7B | --1.5B |
-Gross accounts receivable | 12.93%1.92B | --1.92B | --1.9B | 13.29%1.7B | --1.5B |
Inventory | -7.21%3.35B | --3.35B | --2.42B | 87.78%3.61B | --1.92B |
Prepaid assets | 25.23%342.45M | --342.45M | ---- | 60.73%273.46M | --170.14M |
Other current assets | -22.13%45.16M | --45.16M | --338.26M | 36.11%58M | --42.61M |
Total current assets | 17.68%11.36B | --11.36B | --9.87B | 28.92%9.66B | --7.49B |
Non current assets | |||||
Net PPE | -17.39%3.15B | --3.15B | --4.89B | 20.53%3.82B | --3.17B |
-Gross PP&E | -17.39%3.15B | --3.15B | --4.89B | 20.53%3.82B | --3.17B |
Prepaid assets-non current | 11.58%924.66M | --924.66M | ---- | 12.04%828.68M | --739.65M |
Total investment | 0.00%270K | --270K | --1.36B | 0.00%270K | --270K |
-Other investment | 0.00%270K | --270K | ---- | 0.00%270K | --270K |
Goodwill and other intangible assets | -9.41%92.6M | --92.6M | --96.68M | -1.84%102.23M | --104.14M |
-Other intangible assets | -9.41%92.6M | --92.6M | ---- | -1.84%102.23M | --104.14M |
Deferred tax assets-non current | 23.31%389.97M | --389.97M | ---- | 12.51%316.26M | --281.09M |
Other non current assets | 17.48%26.9M | --26.9M | --1K | -26.28%22.9M | --31.06M |
Total non current assets | -9.82%4.59B | --4.59B | --6.34B | 17.68%5.09B | --4.32B |
Total assets | 8.19%15.95B | --15.95B | --16.21B | 24.81%14.74B | --11.81B |
Liabilities | |||||
Current liabilities | |||||
Financial liabilities | -14.01%2.17B | --2.17B | --2.86B | 12.44%2.52B | --2.24B |
-Current debt and capital lease obligation | -14.01%2.17B | --2.17B | --2.86B | 12.44%2.52B | --2.24B |
-Including:Current debt | -13.95%2.17B | --2.17B | --2.86B | 12.51%2.52B | --2.24B |
-Including:Current capital Lease obligation | --0 | --0 | ---- | -39.38%1.84M | --3.03M |
Payables | 10.74%851.14M | --851.14M | --605.4M | -0.15%768.62M | --769.77M |
-accounts payable | 21.36%376.48M | --376.48M | --385.81M | -15.88%310.21M | --368.75M |
-Total tax payable | 233.73%336.36M | --336.36M | --219.59M | 43.27%100.79M | --70.35M |
-Other payable | -61.33%138.31M | --138.31M | ---- | 8.15%357.62M | --330.67M |
Pension and other retirement benefit plans | -2.73%189.36M | --189.36M | --92.77M | 23.26%194.67M | --157.93M |
Accrued and deferred income | 14.87%5.7B | --5.7B | --5.18B | 39.07%4.96B | --3.57B |
Other current liabilities | 398.97%227.62M | --227.62M | --1.17B | -66.17%45.62M | --134.85M |
Current liabilities | 7.58%9.14B | --9.14B | --9.9B | 23.56%8.5B | --6.88B |
Non current liabilities | |||||
Non current financial liabilities | -12.03%3.49B | --3.49B | --3.6B | 37.26%3.96B | --2.89B |
-Long term debt and capital lease obligation | -12.03%3.49B | --3.49B | --3.6B | 37.26%3.96B | --2.89B |
-Including:Long term debt | -12.03%3.49B | --3.49B | --3.6B | 37.35%3.96B | --2.89B |
-Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | --1.84M |
Non current accrued and deferred income | -12.50%1.92M | --1.92M | ---- | -11.08%2.19M | --2.47M |
Other non current liabilities | 126.11%942.99M | --942.99M | --441.49M | 14.71%417.04M | --363.57M |
Total non current liabilities | 1.11%4.43B | --4.43B | --4.05B | 34.70%4.38B | --3.25B |
Total liabilities | 5.38%13.57B | --13.57B | --13.95B | 27.14%12.88B | --10.13B |
Shareholders'equity | |||||
Share capital | 0.00%122.8M | --122.8M | --122.8M | 0.00%122.8M | --122.8M |
-common stock | 0.00%122.8M | --122.8M | --122.8M | 0.00%122.8M | --122.8M |
Additional paid-in capital | 0.00%82.8M | --82.8M | --82.8M | 0.00%82.8M | --82.8M |
Retained earnings | 31.28%2.17B | --2.17B | --2.06B | 12.52%1.66B | --1.47B |
Other reserves | --0 | --0 | ---- | -49.88%3.02M | --6.02M |
Other equity interest | ---- | ---- | ---- | 0.00%1K | --1K |
Total stockholders'equity | 27.62%2.38B | --2.38B | --2.26B | 10.76%1.86B | --1.68B |
Total equity | 27.62%2.38B | --2.38B | --2.26B | 10.76%1.86B | --1.68B |
Currency Unit | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data