(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 27.14%677.93M | 27.14%677.93M | 0.29%568.78M | 3.44%626.3M | -0.81%605.93M | -13.20%533.21M | -13.20%533.21M | -13.34%567.13M | 5.99%605.49M | 24.43%610.85M |
-Cash and cash equivalents | 27.14%677.93M | 27.14%677.93M | 0.29%568.78M | 3.44%626.3M | -0.81%605.93M | -13.20%533.21M | -13.20%533.21M | -13.34%567.13M | 5.99%605.49M | 24.43%610.85M |
Receivables | 91.24%123.77M | 91.24%123.77M | 4.33%98.61M | 1.21%91.59M | -7.00%89.68M | -46.62%64.72M | -46.62%64.72M | -7.16%94.52M | -13.10%90.5M | -10.75%96.42M |
-Accounts receivable | 91.24%123.77M | 91.24%123.77M | 4.47%98.61M | 1.21%91.47M | -7.01%89.55M | -46.56%64.72M | -46.56%64.72M | -7.28%94.4M | -13.22%90.37M | -10.70%96.3M |
-Gross accounts receivable | 91.24%123.77M | 91.24%123.77M | 4.47%98.61M | 1.21%91.47M | -7.01%89.55M | -46.56%64.72M | -46.56%64.72M | -7.28%94.4M | -13.22%90.37M | -10.70%96.3M |
-Other receivables | ---- | ---- | ---- | 1.59%128K | 1.59%128K | ---- | ---- | --126K | --126K | -38.24%126K |
Inventory | -85.38%380K | -85.38%380K | --2.13M | --0 | --0 | --2.6M | --2.6M | ---- | ---- | ---- |
Prepaid assets | -16.83%10.71M | -16.83%10.71M | ---- | ---- | ---- | --12.88M | --12.88M | ---- | ---- | ---- |
Other current assets | -93.67%1.03M | -93.67%1.03M | -8.00%25.05M | -12.88%22.49M | 13.85%29.31M | 12.16%16.28M | 12.16%16.28M | -16.80%27.23M | 0.86%25.82M | -43.68%25.75M |
Total current assets | 29.24%813.82M | 29.24%813.82M | 0.83%694.57M | 2.57%740.39M | -1.10%724.92M | -16.04%629.69M | -16.04%629.69M | -12.69%688.88M | 2.97%721.8M | 13.71%733.01M |
Non current assets | ||||||||||
Net PPE | 11.25%23.48M | 11.25%23.48M | -29.04%4.15M | -24.32%4.73M | -30.36%4.8M | 251.57%21.11M | 251.57%21.11M | -11.08%5.85M | -9.20%6.25M | 12.59%6.89M |
-Gross PP&E | 2.18%153.69M | 2.18%153.69M | ---- | ---- | ---- | 12.59%150.42M | 12.59%150.42M | ---- | ---- | ---- |
-Accumulated depreciation | -0.70%-130.21M | -0.70%-130.21M | ---- | ---- | ---- | -1.35%-129.31M | -1.35%-129.31M | ---- | ---- | ---- |
Prepaid assets-non current | 47.91%1.17M | 47.91%1.17M | ---- | ---- | ---- | --789K | --789K | ---- | ---- | ---- |
Total investment | -55.11%16.12M | -55.11%16.12M | -26.23%16.1M | -26.78%16.1M | -26.83%16.1M | 70.18%35.91M | 70.18%35.91M | 336.50%21.83M | 339.80%21.99M | 340.08%22M |
-Long-term equity investment | -55.13%16.1M | -55.13%16.1M | --16.1M | --16.1M | --16.1M | --35.88M | --35.88M | ---- | ---- | ---- |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 336.50%21.83M | 339.80%21.99M | 340.08%22M |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 336.50%21.83M | 339.80%21.99M | 340.08%22M |
-Other investment | -33.33%20K | -33.33%20K | ---- | ---- | ---- | --30K | --30K | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -0.37%774.32M | -0.37%774.32M | -0.17%774.64M | -0.17%774.98M | -0.17%775.3M | 0.03%777.21M | 0.03%777.21M | -0.17%775.96M | -0.17%776.29M | -0.17%776.62M |
Goodwill and other intangible assets | -49.38%126.37M | -49.38%126.37M | -16.90%221.14M | 77.88%232.37M | 76.66%243.51M | 72.26%249.66M | 72.26%249.66M | 77.69%266.12M | -15.55%130.64M | -27.26%137.84M |
-Goodwill | -49.76%124.95M | -49.76%124.95M | -16.80%217.1M | 82.26%227.58M | 81.41%238.15M | 80.64%248.71M | 80.64%248.71M | 81.27%260.93M | -16.93%124.87M | -28.84%131.27M |
-Other intangible assets | 50.85%1.42M | 50.85%1.42M | -22.10%4.05M | -16.95%4.79M | -18.33%5.36M | -86.98%944K | -86.98%944K | -10.77%5.19M | 31.44%5.77M | 30.97%6.57M |
Deferred tax assets-non current | --27.56M | --27.56M | ---- | ---- | ---- | --0 | --0 | -94.81%19K | -79.91%92K | -66.91%183K |
Deferred assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -82.90%113K | -68.67%250K |
Other non current assets | 0.09%-774.32M | 0.09%-774.32M | -0.17%-758M | 0.31%-755.42M | 0.26%-755.89M | -3.39%-774.98M | -3.39%-774.98M | -1.05%-756.71M | -1.14%-757.74M | -0.11%-757.83M |
Total non current assets | -37.13%194.7M | -37.13%194.7M | -17.58%258.03M | 53.55%272.76M | 52.63%283.82M | 54.80%309.69M | 54.80%309.69M | 64.17%313.06M | -9.42%177.63M | -16.58%185.95M |
Total assets | 7.36%1.01B | 7.36%1.01B | -4.93%952.6M | 12.64%1.01B | 9.77%1.01B | -1.13%939.38M | -1.13%939.38M | 2.27%1B | 0.26%899.44M | 5.93%918.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -67.14%63.76M | -67.14%63.76M | -53.64%87.96M | 16.37%173.72M | 22.93%183.51M | 22.43%194.05M | 22.43%194.05M | 19.26%189.72M | 14.41%149.29M | 56.35%149.28M |
-Current debt and capital lease obligation | -67.14%63.76M | -67.14%63.76M | -53.64%87.96M | 16.37%173.72M | 22.93%183.51M | 22.43%194.05M | 22.43%194.05M | 19.26%189.72M | 14.41%149.29M | 56.35%149.28M |
-Including:Current debt | -67.14%63.76M | -67.14%63.76M | -53.64%87.96M | 16.37%173.72M | 22.93%183.51M | 22.43%194.05M | 22.43%194.05M | 19.26%189.72M | 14.41%149.29M | 56.35%149.28M |
Payables | 295.51%85.17M | 295.51%85.17M | 22.20%43.7M | 57.30%36.52M | 17.17%33.85M | -50.54%21.54M | -50.54%21.54M | -2.70%35.76M | -13.67%23.22M | -13.46%28.89M |
-accounts payable | 229.62%41.29M | 229.62%41.29M | 22.64%25.06M | 57.49%19.86M | 25.50%18.42M | -56.13%12.53M | -56.13%12.53M | 21.09%20.44M | -3.54%12.61M | -11.04%14.68M |
-Total tax payable | 7,612.41%22.37M | 7,612.41%22.37M | -50.11%217K | -50.00%145K | -50.34%72K | -50.00%290K | -50.00%290K | 0.00%435K | 0.00%290K | 0.00%145K |
-Other payable | 146.79%21.52M | 146.79%21.52M | 23.70%18.42M | 60.08%16.51M | 9.18%15.36M | -39.50%8.72M | -39.50%8.72M | -23.41%14.89M | -23.75%10.31M | -15.96%14.07M |
Current provisions | --3.01M | --3.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 80.57%4.14M | 80.57%4.14M | --0 | 69.81%3.67M | --0 | 51.19%2.3M | 51.19%2.3M | --0 | 3.39%2.16M | ---- |
Accrued and deferred income | 55.03%23.4M | 55.03%23.4M | ---- | ---- | ---- | 75.58%15.09M | 75.58%15.09M | ---- | ---- | ---- |
Other current liabilities | 32.75%1.44M | 32.75%1.44M | 146.00%55.97M | 25.98%38.26M | 37.23%43.76M | -85.71%1.09M | -85.71%1.09M | -37.56%22.75M | 11.80%30.37M | -7.26%31.89M |
Current liabilities | -22.70%180.92M | -22.70%180.92M | -24.41%187.63M | 22.99%252.17M | 24.31%261.12M | 6.51%234.06M | 6.51%234.06M | 6.88%248.23M | 9.86%205.03M | 28.68%210.06M |
Non current liabilities | ||||||||||
Non current financial liabilities | 39.07%185.52M | 39.07%185.52M | -43.14%84.78M | -5.33%105.32M | -7.18%124M | -14.88%133.4M | -14.88%133.4M | -17.88%149.09M | -21.55%111.25M | 17.81%133.59M |
-Long term debt and capital lease obligation | 39.07%185.52M | 39.07%185.52M | -43.14%84.78M | -5.33%105.32M | -7.18%124M | -14.88%133.4M | -14.88%133.4M | -17.88%149.09M | -21.55%111.25M | 17.81%133.59M |
-Including:Long term debt | 39.07%185.52M | 39.07%185.52M | -43.14%84.78M | -5.33%105.32M | -7.18%124M | -14.88%133.4M | -14.88%133.4M | -17.88%149.09M | -21.55%111.25M | 17.81%133.59M |
Long term pension and other post-retirement benefit plans | -7.05%20.35M | -7.05%20.35M | -10.40%19.29M | 10.56%23.39M | 7.12%22.27M | 7.25%21.9M | 7.25%21.9M | 7.38%21.53M | 7.52%21.16M | 7.67%20.79M |
Other non current liabilities | 0.00%2K | 0.00%2K | 100.00%2K | 0.00%2K | 0.00%2K | 100.00%2K | 100.00%2K | 0.00%1K | 0.00%2K | 0.00%2K |
Total non current liabilities | 32.57%205.87M | 32.57%205.87M | -39.01%104.07M | -2.79%128.71M | -5.25%146.27M | -12.33%155.29M | -12.33%155.29M | -15.37%170.62M | -18.00%132.41M | 16.33%154.37M |
Total liabilities | -0.66%386.79M | -0.66%386.79M | -30.36%291.69M | 12.87%380.88M | 11.79%407.38M | -1.90%389.35M | -1.90%389.35M | -3.46%418.85M | -3.06%337.45M | 23.14%364.43M |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Additional paid-in capital | 0.00%607.3M | 0.00%607.3M | 0.00%607.3M | 0.00%607.3M | 0.00%607.3M | 0.00%607.3M | 0.00%607.3M | 0.00%607.3M | 0.00%607.3M | 0.00%607.3M |
Retained earnings | 389.34%85.65M | 389.34%85.65M | 154.62%128.72M | 239.19%99.84M | 213.39%68.87M | -15.10%17.5M | -15.10%17.5M | 281.80%50.55M | 79.92%29.43M | -43.65%21.98M |
Less: Treasury stock | 0.23%175.18M | 0.23%175.18M | 0.20%175.11M | 0.07%174.87M | 0.05%174.82M | 0.04%174.77M | 0.04%174.77M | 0.03%174.75M | 0.03%174.74M | 0.03%174.73M |
Other equity interest | --3.96M | --3.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 13.04%621.73M | 13.04%621.73M | 13.34%660.91M | 12.50%632.27M | 8.44%601.35M | -0.57%550.03M | -0.57%550.03M | 6.83%583.1M | 2.37%561.99M | -2.99%554.54M |
Total equity | 13.04%621.73M | 13.04%621.73M | 13.34%660.91M | 12.50%632.27M | 8.44%601.35M | -0.57%550.03M | -0.57%550.03M | 6.83%583.1M | 2.37%561.99M | -2.99%554.54M |
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