(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --557.55M | 36.58%503.92M | --368.97M |
-Cash and cash equivalents | --557.55M | 36.58%503.92M | --368.97M |
Receivables | --278.59M | -10.61%365.3M | --408.67M |
-Accounts receivable | --278.59M | -10.61%365.3M | --408.67M |
Finance lease receivables-current | --41.35M | ---- | ---- |
Inventory | --39.62M | 222.29%95.33M | --29.58M |
Other current assets | --111.15M | 283.49%85.46M | --22.28M |
Total current assets | --1.03B | 26.58%1.05B | --829.5M |
Non current assets | |||
Net PPE | --52.46M | -11.13%55.87M | --62.87M |
-Gross PP&E | --52.46M | 0.47%114.77M | --114.24M |
-Accumulated depreciation | ---- | -14.66%-58.9M | ---51.37M |
Investment properties | --2.53B | 14.58%2.45B | --2.14B |
Total investment | --148.51M | ---- | ---- |
Goodwill and other intangible assets | --100K | -44.37%168K | --302K |
-Other intangible assets | ---- | -44.37%168K | --302K |
Deferred tax assets-non current | ---- | 27.26%83.36M | --65.5M |
Other non current assets | --2K | -55.54%12.92M | --29.07M |
Total non current assets | --2.73B | 13.35%2.61B | --2.3B |
Total assets | --3.76B | 16.86%3.66B | --3.13B |
Liabilities | |||
Current liabilities | |||
Financial liabilities | --2.23B | 2.34%2.4B | --2.34B |
-Current debt and capital lease obligation | --2.23B | 2.34%2.4B | --2.34B |
-Including:Current debt | --2.23B | 2.34%2.4B | --2.34B |
Payables | --128.41M | -19.28%126.58M | --156.82M |
-accounts payable | --65.11M | -10.88%88.72M | --99.56M |
-Total tax payable | --63.3M | -33.88%37.86M | --57.26M |
Pension and other retirement benefit plans | --4.46M | -33.53%1.01M | --1.51M |
Accrued and deferred income | ---- | 2,295.25%51.93M | --2.17M |
Other current liabilities | --224.27M | -9.92%177.69M | --197.25M |
Current liabilities | --2.59B | 2.01%2.75B | --2.7B |
Non current liabilities | |||
Non current financial liabilities | --38.91M | --55.57M | --0 |
-Long term debt and capital lease obligation | --38.91M | --55.57M | --0 |
-Including:Long term debt | --38.91M | --55.57M | --0 |
Long term pension and other post-retirement benefit plans | --4.39M | 25.17%4.08M | --3.26M |
Other non current liabilities | --1K | --1K | ---- |
Total non current liabilities | --43.3M | 1,728.69%59.65M | --3.26M |
Total liabilities | --2.63B | 4.09%2.81B | --2.7B |
Shareholders'equity | |||
Share capital | --821.9M | 0.00%821.9M | --821.9M |
-common stock | --821.9M | 0.00%821.9M | --821.9M |
Additional paid-in capital | --806.34M | 0.00%806.34M | --806.34M |
Retained earnings | ---502.65M | 36.12%-763.21M | ---1.19B |
Other reserves | ---- | -191.30%-22.64M | ---7.77M |
Total stockholders'equity | --1.13B | 97.87%842.39M | --425.73M |
Total equity | --1.13B | 97.87%842.39M | --425.73M |
Currency Unit | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data