(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 | 45.79%3.87B | 45.79%3.87B | 20.69%1.91B | 59.53%3.35B | 47.82%2.54B | -3.14%2.66B | -3.14%2.66B | -36.95%1.58B | -34.73%2.1B | -60.06%1.72B |
-Cash and cash equivalents | 45.79%3.87B | 45.79%3.87B | 20.69%1.91B | 59.53%3.35B | 47.82%2.54B | -3.14%2.66B | -3.14%2.66B | -36.95%1.58B | -34.73%2.1B | -60.06%1.72B |
Receivables | 3.01%4.83B | 3.01%4.83B | -0.94%5.95B | 18.31%5.48B | 14.64%4.68B | 20.62%4.69B | 20.62%4.69B | 15.97%6.01B | 23.86%4.63B | 14.20%4.09B |
-Accounts receivable | 3.01%4.83B | 3.01%4.83B | -0.94%5.95B | 18.31%5.48B | 14.64%4.68B | 20.62%4.69B | 20.62%4.69B | 15.97%6.01B | 23.86%4.63B | 14.20%4.09B |
-Gross accounts receivable | 3.01%4.83B | 3.01%4.83B | -0.95%5.95B | 18.30%5.48B | 14.63%4.68B | 20.61%4.69B | 20.61%4.69B | 15.97%6.01B | 23.86%4.63B | 14.20%4.09B |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.15%-601K | -24.80%-463K | -13.41%-406K |
Inventory | 1.26%2.83B | 1.26%2.83B | 1.74%3.32B | 16.94%3.31B | 4.75%3.13B | 12.29%2.79B | 12.29%2.79B | 46.76%3.26B | 32.29%2.83B | 51.69%2.98B |
Prepaid assets | -15.80%1.23B | -15.80%1.23B | -4.12%1.47B | -12.83%1.67B | -9.03%1.62B | -0.25%1.46B | -0.25%1.46B | --1.54B | --1.92B | --1.78B |
Other current assets | 30.12%38.82M | 30.12%38.82M | 63.36%95.23M | 135.90%65.51M | 96.23%52.36M | -39.07%29.83M | -39.07%29.83M | -94.31%58.29M | -97.15%27.77M | -67.20%26.68M |
Total current assets | 10.07%12.8B | 10.07%12.8B | 2.42%12.75B | 20.59%13.87B | 13.46%12.02B | 9.39%11.63B | 9.39%11.63B | 13.80%12.44B | 14.26%11.51B | 6.76%10.6B |
Non current assets | ||||||||||
Net PPE | -5.02%650.91M | -5.02%650.91M | 4.37%659.52M | 5.09%668.12M | 5.76%676.73M | 6.46%685.34M | 6.46%685.34M | -2.57%631.89M | -1.22%635.74M | -0.74%639.9M |
-Gross PP&E | 0.00%1.17B | 0.00%1.17B | ---- | ---- | ---- | 2.50%1.17B | 2.50%1.17B | ---- | ---- | ---- |
-Accumulated depreciation | -7.15%-515.65M | -7.15%-515.65M | ---- | ---- | ---- | 2.66%-481.22M | 2.66%-481.22M | ---- | ---- | ---- |
Total investment | 101.00%48.7M | 101.00%48.7M | ---- | ---- | ---- | 3.36%24.23M | 3.36%24.23M | ---- | ---- | ---- |
-Long-term equity investment | --20.48M | --20.48M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Financial asset investment | 16.47%28.22M | 16.47%28.22M | ---- | ---- | ---- | 3.36%24.23M | 3.36%24.23M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 16.47%28.22M | 16.47%28.22M | ---- | ---- | ---- | 3.36%24.23M | 3.36%24.23M | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | 16.25%283.48M | 16.25%283.48M | ---- | ---- | ---- | --243.84M | --243.84M | ---- | ---- | ---- |
Goodwill and other intangible assets | 169.48%45.31M | 169.48%45.31M | 5.01%18.82M | -22.36%14.82M | -22.13%15.8M | -18.86%16.81M | -18.86%16.81M | -16.56%17.92M | -10.35%19.09M | 0.54%20.29M |
-Other intangible assets | 169.48%45.31M | 169.48%45.31M | ---- | ---- | ---- | -18.86%16.81M | -18.86%16.81M | ---- | ---- | ---- |
Deferred tax assets-non current | -12.07%113.18M | -12.07%113.18M | ---- | ---- | ---- | 21.85%128.73M | 21.85%128.73M | ---- | ---- | ---- |
Other non current assets | -0.71%96.86M | -0.71%96.86M | 18.38%557.07M | 157.98%584.22M | 126.71%515.12M | -0.31%97.55M | -0.31%97.55M | 108.98%470.59M | 0.19%226.46M | 0.54%227.22M |
Total non current assets | 3.50%1.24B | 3.50%1.24B | 10.26%1.24B | 43.79%1.27B | 36.09%1.21B | 34.23%1.2B | 34.23%1.2B | 25.16%1.12B | -1.08%881.29M | -0.39%887.41M |
Total assets | 9.46%14.04B | 9.46%14.04B | 3.07%13.98B | 22.24%15.14B | 15.20%13.23B | 11.31%12.83B | 11.31%12.83B | 14.66%13.56B | 13.01%12.39B | 6.17%11.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.23%310.92M | -0.23%310.92M | 0.00%810M | 62.00%810M | --810M | 3,516.29%311.65M | 3,516.29%311.65M | --810M | --500M | ---- |
-Current debt and capital lease obligation | -0.23%310.92M | -0.23%310.92M | 0.00%810M | 62.00%810M | --810M | 3,516.29%311.65M | 3,516.29%311.65M | --810M | --500M | ---- |
-Including:Current debt | 0.00%300M | 0.00%300M | 0.00%810M | 62.00%810M | --810M | --300M | --300M | --810M | --500M | ---- |
-Including:Current capital Lease obligation | -6.25%10.92M | -6.25%10.92M | ---- | ---- | ---- | 35.21%11.65M | 35.21%11.65M | ---- | ---- | ---- |
Payables | 33.82%3.28B | 33.82%3.28B | -2.30%2.56B | 87.78%3.99B | 10.77%2.31B | 10.31%2.45B | 10.31%2.45B | 7.78%2.62B | 11.57%2.13B | 10.04%2.08B |
-accounts payable | 64.30%2.94B | 64.30%2.94B | 6.88%2.51B | 104.84%3.77B | 12.23%2.18B | -1.86%1.79B | -1.86%1.79B | 1.94%2.35B | 5.96%1.84B | 7.91%1.95B |
-Total tax payable | -78.63%84.5M | -78.63%84.5M | -83.14%45.01M | -21.89%223.69M | -10.25%120.76M | 97.25%395.36M | 97.25%395.36M | 117.38%267.03M | 69.06%286.38M | 54.09%134.55M |
-Other payable | -4.16%255.93M | -4.16%255.93M | ---- | ---- | ---- | 34.36%267.04M | 34.36%267.04M | ---- | ---- | ---- |
Pension and other retirement benefit plans | -56.65%32.8M | -56.65%32.8M | 139.92%62.66M | 0.84%52.67M | 17.25%30.54M | 176.57%75.67M | 176.57%75.67M | 4.13%26.12M | 88.73%52.23M | 2.90%26.05M |
Accrued and deferred income | 7.37%250.86M | 7.37%250.86M | ---- | ---- | ---- | 7.75%233.64M | 7.75%233.64M | ---- | ---- | ---- |
Other current liabilities | -16.86%35.77M | -16.86%35.77M | 5.19%577.35M | 6.54%530.97M | 9.47%501.35M | 1,433,800.00%43.02M | 1,433,800.00%43.02M | 13.60%548.87M | 22.11%498.37M | 6.85%457.97M |
Current liabilities | 25.54%3.91B | 25.54%3.91B | 0.12%4.01B | 69.55%5.39B | 42.19%3.65B | 25.86%3.12B | 25.86%3.12B | 36.27%4B | 35.67%3.18B | 9.38%2.56B |
Non current liabilities | ||||||||||
Non current financial liabilities | -34.77%20.49M | -34.77%20.49M | ---- | ---- | ---- | 24.78%31.42M | 24.78%31.42M | ---- | ---- | ---- |
-Long term debt and capital lease obligation | -34.77%20.49M | -34.77%20.49M | ---- | ---- | ---- | 24.78%31.42M | 24.78%31.42M | ---- | ---- | ---- |
-Including:Long term capital lease obligation | -34.77%20.49M | -34.77%20.49M | ---- | ---- | ---- | 24.78%31.42M | 24.78%31.42M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 6.41%280.04M | 6.41%280.04M | 4.19%272.87M | 4.26%270.74M | 4.92%264.08M | 7.69%263.18M | 7.69%263.18M | 6.32%261.91M | 4.48%259.68M | 2.66%251.7M |
Other non current liabilities | -3.23%100.98M | -3.23%100.98M | 1.23%124.58M | 1.56%127.18M | 1.47%131.28M | -1.87%104.35M | -1.87%104.35M | -8.24%123.07M | -2.62%125.22M | -0.75%129.37M |
Total non current liabilities | 0.64%401.52M | 0.64%401.52M | 3.24%397.45M | 3.38%397.92M | 3.75%395.35M | 6.13%398.95M | 6.13%398.95M | 1.19%384.97M | 2.06%384.89M | 1.48%381.07M |
Total liabilities | 22.71%4.32B | 22.71%4.32B | 0.39%4.41B | 62.40%5.78B | 37.21%4.04B | 23.26%3.52B | 23.26%3.52B | 32.25%4.39B | 31.01%3.56B | 8.29%2.95B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B |
-common stock | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B |
Additional paid-in capital | 0.00%686.95M | 0.00%686.95M | 0.00%686.95M | 0.00%686.95M | 0.00%686.95M | 0.00%686.95M | 0.00%686.95M | 0.00%686.95M | 0.00%686.95M | 0.00%686.95M |
Retained earnings | 8.57%5.22B | 8.57%5.22B | 5.84%7.17B | 8.23%6.95B | 10.58%6.79B | 15.35%4.81B | 15.35%4.81B | 10.86%6.78B | 9.99%6.42B | 7.76%6.14B |
Less: Treasury stock | 0.00%200.09M | 0.00%200.09M | 0.00%200.09M | 0.00%200.09M | 0.00%200.09M | 0.00%200.09M | 0.00%200.09M | 0.00%200.09M | 0.00%200.09M | 0.00%200.09M |
Other reserves | 0.12%2.11B | 0.12%2.11B | 73.28%7.36M | 85.08%7.41M | 10.54%5.12M | 0.01%2.1B | 0.01%2.1B | 8.45%4.25M | -5.97%4M | -0.22%4.63M |
Total stockholders'equity | 4.45%9.73B | 4.45%9.73B | 4.35%9.57B | 6.03%9.36B | 7.61%9.19B | 7.38%9.31B | 7.38%9.31B | 7.80%9.18B | 7.08%8.83B | 5.46%8.54B |
Total equity | 4.45%9.73B | 4.45%9.73B | 4.35%9.57B | 6.03%9.36B | 7.61%9.19B | 7.38%9.31B | 7.38%9.31B | 7.80%9.18B | 7.08%8.83B | 5.46%8.54B |
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