(Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -17.26%461.64M | 7.25%650.7M | 7.25%650.7M | 26.11%629.38M | 4.94%557.91M | -23.08%529.62M | -20.60%606.74M | -20.60%606.74M | -24.95%499.09M | -12.29%531.63M |
-Cash and cash equivalents | -17.26%461.64M | 7.25%650.7M | 7.25%650.7M | 26.11%629.38M | 4.94%557.91M | -23.08%529.62M | -20.60%606.74M | -20.60%606.74M | -24.95%499.09M | -12.29%531.63M |
Receivables | 1.57%226.02M | -1.24%446.56M | -1.24%446.56M | -11.93%261.26M | -11.25%222.52M | 0.87%223.78M | -5.84%452.15M | -5.84%452.15M | 6.22%296.65M | 12.99%250.72M |
-Accounts receivable | 1.57%226.02M | 2.68%288.47M | 2.68%288.47M | -11.93%261.26M | -11.25%222.52M | 0.87%223.78M | -7.05%280.95M | -7.05%280.95M | 6.22%296.65M | 12.99%250.72M |
-Gross accounts receivable | 1.57%226.02M | 2.68%288.47M | 2.68%288.47M | -11.93%261.26M | -11.25%222.52M | 0.87%223.78M | -7.05%280.95M | -7.05%280.95M | 6.22%296.65M | 12.99%250.72M |
-Other receivables | ---- | -7.66%158.09M | -7.66%158.09M | ---- | ---- | ---- | -3.78%171.2M | -3.78%171.2M | ---- | ---- |
Inventory | -2.07%539.63M | -13.82%482.44M | -13.82%482.44M | -2.66%591.19M | 3.74%551.06M | 18.95%562.8M | 38.77%559.82M | 38.77%559.82M | 13.63%607.34M | 2.85%531.22M |
Prepaid assets | ---- | -0.52%74.84M | -0.52%74.84M | ---- | ---- | ---- | 2.48%75.23M | 2.48%75.23M | ---- | ---- |
Other current assets | 2.14%327.03M | 14.72%86.77M | 14.72%86.77M | -20.42%300.89M | -9.62%320.18M | 6.07%344.4M | -30.28%75.64M | -30.28%75.64M | 33.34%378.11M | 24.18%354.25M |
Total current assets | -5.89%1.55B | -1.60%1.74B | -1.60%1.74B | 0.09%1.78B | -0.97%1.65B | -2.79%1.66B | -3.29%1.77B | -3.29%1.77B | 1.07%1.78B | 2.33%1.67B |
Non current assets | ||||||||||
Net PPE | -1.64%4.71B | -1.80%4.73B | -1.80%4.73B | -2.23%4.74B | -1.13%4.78B | 0.19%4.83B | -0.90%4.82B | -0.90%4.82B | -0.52%4.85B | -1.09%4.84B |
-Gross PP&E | -1.64%4.71B | 1.36%8.92B | 1.36%8.92B | -2.23%4.74B | -1.13%4.78B | 0.19%4.83B | 1.73%8.8B | 1.73%8.8B | -43.73%4.85B | -43.67%4.84B |
-Accumulated depreciation | ---- | -5.19%-4.19B | -5.19%-4.19B | ---- | ---- | ---- | -5.11%-3.98B | -5.11%-3.98B | ---- | ---- |
Prepaid assets-non current | 4.48%850.82M | 4.26%844.24M | 4.26%844.24M | 0.92%816.3M | -0.23%814.34M | 1.10%815.66M | -0.12%809.75M | -0.12%809.75M | -1.59%808.84M | -0.30%816.23M |
Goodwill and other intangible assets | 51.19%40.86M | 35.26%40.73M | 35.26%40.73M | -17.83%25.14M | -15.84%27.03M | -15.12%28.91M | -18.49%30.11M | -18.49%30.11M | -26.66%30.6M | -33.07%32.11M |
-Other intangible assets | ---- | 35.26%40.73M | 35.26%40.73M | ---- | ---- | ---- | -18.49%30.11M | -18.49%30.11M | ---- | ---- |
Other non current assets | 4.81%54.23M | 35.56%47.11M | 35.56%47.11M | 26.95%51.67M | 25.08%51.75M | 8.33%41.84M | 12.19%34.75M | 12.19%34.75M | 9.07%40.7M | 10.41%41.37M |
Total non current assets | -0.45%5.65B | -0.51%5.66B | -0.51%5.66B | -1.66%5.63B | -0.90%5.68B | 0.28%5.72B | -0.88%5.69B | -0.88%5.69B | -0.80%5.73B | -1.16%5.73B |
Total assets | -1.68%7.21B | -0.77%7.4B | -0.77%7.4B | -1.25%7.42B | -0.91%7.33B | -0.43%7.38B | -1.46%7.46B | -1.46%7.46B | -0.36%7.51B | -0.40%7.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 16.67%700M | 16.67%700M | 16.67%700M | 0.00%600M | 0.00%600M | -7.83%600M | -7.83%600M | -7.83%600M | 0.00%600M | -0.31%600M |
-Current debt and capital lease obligation | 16.67%700M | 16.67%700M | 16.67%700M | 0.00%600M | 0.00%600M | -7.83%600M | -7.83%600M | -7.83%600M | 0.00%600M | -0.31%600M |
-Including:Current debt | 16.67%700M | 16.67%700M | 16.67%700M | 0.00%600M | 0.00%600M | -7.83%600M | -7.83%600M | -7.83%600M | 0.00%600M | -0.31%600M |
Payables | -10.22%274.18M | -1.03%458M | -1.03%458M | -14.79%375.42M | -3.86%305.39M | 24.73%284.31M | 2.80%462.76M | 2.80%462.76M | 23.46%440.57M | 40.06%317.64M |
-accounts payable | -2.75%240.06M | -12.22%209.94M | -12.22%209.94M | -11.28%326.5M | -7.90%246.85M | 21.45%261.3M | 5.45%239.15M | 5.45%239.15M | 20.46%368.03M | 26.31%268.04M |
-Total tax payable | -41.72%34.12M | 27.19%162.41M | 27.19%162.41M | -32.56%48.92M | 18.03%58.54M | 79.80%23.01M | -11.19%127.69M | -11.19%127.69M | 41.31%72.54M | 240.26%49.6M |
-Other payable | ---- | -10.70%85.65M | -10.70%85.65M | ---- | ---- | ---- | 20.51%95.91M | 20.51%95.91M | ---- | ---- |
Accrued and deferred income | ---- | -2.28%442.03M | -2.28%442.03M | ---- | ---- | ---- | -4.34%452.35M | -4.34%452.35M | ---- | ---- |
Other current liabilities | -8.15%511.82M | 16.74%25.77M | 16.74%25.77M | 3.33%533.35M | -3.38%557.23M | -0.52%600.98M | -10.95%22.07M | -10.95%22.07M | -1.58%516.17M | 5.11%576.74M |
Current liabilities | 1.60%1.49B | 5.76%1.63B | 5.76%1.63B | -3.08%1.51B | -2.12%1.46B | 0.15%1.49B | -3.86%1.54B | -3.86%1.54B | 5.09%1.56B | 8.50%1.49B |
Non current liabilities | ||||||||||
Non current financial liabilities | -23.68%980M | -21.97%1.08B | -21.97%1.08B | -13.95%1.23B | -13.48%1.28B | -13.04%1.33B | -12.63%1.38B | -12.63%1.38B | -14.90%1.43B | -14.47%1.48B |
-Long term debt and capital lease obligation | -23.68%980M | -21.97%1.08B | -21.97%1.08B | -13.95%1.23B | -13.48%1.28B | -13.04%1.33B | -12.63%1.38B | -12.63%1.38B | -14.90%1.43B | -14.47%1.48B |
-Including:Long term debt | -23.68%980M | -21.97%1.08B | -21.97%1.08B | -13.95%1.23B | -13.48%1.28B | -13.04%1.33B | -12.63%1.38B | -12.63%1.38B | -14.90%1.43B | -14.47%1.48B |
Long term provisions | 2.47%408.64M | 2.88%403.14M | 2.88%403.14M | 2.89%400.96M | 3.37%398.77M | 3.22%396.59M | 3.25%391.84M | 3.25%391.84M | 3.25%389.71M | 2.77%385.79M |
Non current deferred liabilities | ---- | -95.97%466K | -95.97%466K | ---- | ---- | ---- | -38.29%11.56M | -38.29%11.56M | ---- | ---- |
Other non current liabilities | -9.34%393.42M | -16.82%378.9M | -16.82%378.9M | -16.32%412.93M | -16.61%433.93M | -16.30%457.19M | -14.17%455.52M | -14.17%455.52M | -15.59%493.45M | -14.85%520.39M |
Total non current liabilities | -15.81%1.78B | -16.96%1.86B | -16.96%1.86B | -11.62%2.05B | -11.44%2.12B | -11.23%2.19B | -11.09%2.24B | -11.09%2.24B | -12.46%2.32B | -12.17%2.39B |
Total liabilities | -8.70%3.27B | -7.72%3.49B | -7.72%3.49B | -8.19%3.56B | -7.86%3.58B | -6.95%3.67B | -8.29%3.78B | -8.29%3.78B | -6.16%3.87B | -5.23%3.88B |
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%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B |
Retained earnings | 16.45%1.33B | 21.81%1.31B | 21.81%1.31B | 21.69%1.25B | 26.19%1.14B | 28.39%1.1B | 27.35%1.07B | 27.35%1.07B | 28.29%1.03B | 25.61%906.92M |
Less: Treasury stock | 0.00%155K | 0.00%155K | 0.00%155K | 0.00%155K | 0.00%155K | 0.00%155K | 0.00%155K | 0.00%155K | 0.00%155K | 0.00%155K |
Total stockholders'equity | 5.02%3.94B | 6.37%3.91B | 6.37%3.91B | 6.15%3.86B | 6.76%3.75B | 7.01%3.7B | 6.69%3.68B | 6.69%3.68B | 6.66%3.64B | 5.55%3.51B |
Total equity | 5.02%3.94B | 6.37%3.91B | 6.37%3.91B | 6.15%3.86B | 6.76%3.75B | 7.01%3.7B | 6.69%3.68B | 6.69%3.68B | 6.66%3.64B | 5.55%3.51B |
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 |
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