(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 | (FY)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.81%707.7M | -19.91%781.54M | -19.91%781.54M | -25.59%751.95M | --776.06M | --835.17M | -8.54%975.78M | --975.78M | --1.01B | 59.59%1.07B |
-Cash and cash equivalents | -8.81%707.7M | -19.91%781.54M | -19.91%781.54M | -25.59%751.95M | --776.06M | --835.17M | -8.54%975.78M | --975.78M | --1.01B | 59.59%1.07B |
Receivables | -24.72%124.63M | 54.79%203.92M | 54.79%203.92M | -12.38%159.64M | --165.55M | --123.8M | -29.74%131.74M | --131.74M | --182.2M | -0.10%187.51M |
-Accounts receivable | -24.72%124.63M | 54.79%203.92M | 54.79%203.92M | -12.38%159.64M | --165.55M | --123.8M | -29.74%131.74M | --131.74M | --182.2M | -0.10%187.51M |
-Gross accounts receivable | -24.72%124.63M | 54.79%203.92M | 54.79%203.92M | -12.38%159.64M | --165.55M | --123.8M | -29.74%131.74M | --131.74M | --182.2M | -0.10%187.51M |
Inventory | -17.75%295.5M | 28.22%344.98M | 28.22%344.98M | -11.16%347.65M | --359.29M | --312.33M | -36.09%269.06M | --269.06M | --391.33M | -0.59%420.99M |
Prepaid assets | ---- | -9.38%40.18M | -9.38%40.18M | ---- | ---- | ---- | 13.57%44.34M | --44.34M | ---- | -2.32%39.04M |
Other current assets | -15.56%41.18M | -87.66%1.66M | -87.66%1.66M | 7.24%50.48M | --48.77M | --44.84M | 246.81%13.48M | --13.48M | --47.07M | -99.02%3.89M |
Total current assets | -13.39%1.17B | -4.33%1.37B | -4.33%1.37B | -19.71%1.31B | --1.35B | --1.32B | -16.52%1.43B | --1.43B | --1.63B | 0.11%1.72B |
Non current assets | ||||||||||
Net PPE | -7.16%3.1B | -6.90%3.25B | -6.90%3.25B | -6.86%3.28B | --3.34B | --3.4B | -6.51%3.49B | --3.49B | --3.52B | -37.07%3.73B |
-Gross PP&E | -0.06%4.64B | -0.31%4.67B | -0.31%4.67B | -0.32%4.63B | --4.64B | --4.64B | 0.01%4.68B | --4.68B | --4.65B | -26.87%4.68B |
-Accumulated depreciation | -18.11%-1.54B | -18.95%-1.42B | -18.95%-1.42B | -20.01%-1.36B | ---1.3B | ---1.24B | -25.64%-1.19B | ---1.19B | ---1.13B | -101.57%-949.83M |
Prepaid assets-non current | ---- | -34.09%5.76M | -34.09%5.76M | ---- | ---- | ---- | 0.26%8.73M | --8.73M | ---- | 0.26%8.71M |
Total investment | -7.07%38.89M | ---- | ---- | -0.00%41.85M | --41.85M | --41.86M | ---- | ---- | --41.85M | ---- |
Goodwill and other intangible assets | -22.31%2.38M | -18.88%2.72M | -18.88%2.72M | -17.92%2.89M | --3.06M | --3.23M | 3.68%3.35M | --3.35M | --3.52M | -95.75%3.23M |
-Other intangible assets | ---- | -18.88%2.72M | -18.88%2.72M | ---- | ---- | ---- | 3.68%3.35M | --3.35M | ---- | -95.75%3.23M |
Other non current assets | ---- | -52.17%22K | -52.17%22K | ---- | ---- | ---- | -35.21%46K | --46K | ---- | -25.26%71K |
Total non current assets | -7.18%3.14B | -6.98%3.26B | -6.98%3.26B | -6.79%3.32B | --3.38B | --3.44B | -6.49%3.5B | --3.5B | --3.56B | -37.76%3.74B |
Total assets | -8.95%4.31B | -6.21%4.63B | -6.21%4.63B | -10.85%4.63B | --4.73B | --4.76B | -9.64%4.94B | --4.94B | --5.19B | -29.36%5.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%270.36M | 0.00%270.36M | 0.00%270.36M | 0.00%270.36M | --270.36M | --270.36M | 0.00%270.36M | --270.36M | --270.36M | 0.00%270.36M |
-Current debt and capital lease obligation | 0.00%270.36M | 0.00%270.36M | 0.00%270.36M | 0.00%270.36M | --270.36M | --270.36M | 0.00%270.36M | --270.36M | --270.36M | 0.00%270.36M |
-Including:Current debt | 0.00%270.36M | 0.00%270.36M | 0.00%270.36M | 0.00%270.36M | --270.36M | --270.36M | 0.00%270.36M | --270.36M | --270.36M | 0.00%270.36M |
Payables | -13.29%144.81M | -40.97%166.42M | -40.97%166.42M | -20.91%135.12M | --167M | --179.75M | 49.82%281.93M | --281.93M | --170.84M | -29.85%188.18M |
-accounts payable | -24.20%79.63M | 4.71%102.06M | 4.71%102.06M | -1.39%74.46M | --105.04M | --116.1M | -13.01%97.47M | --97.47M | --75.51M | -18.17%112.04M |
-Total tax payable | 77.44%3.65M | 304.05%5.98M | 304.05%5.98M | 1.88%3.09M | --2.06M | --1.03M | -76.74%1.48M | --1.48M | --3.03M | 85.84%6.37M |
-Other payable | 2.73%61.53M | -68.09%58.38M | -68.09%58.38M | -37.62%57.58M | --59.9M | --62.62M | 162.25%182.98M | --182.98M | --92.3M | -45.46%69.78M |
Current provisions | --11.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | -10.27%15.21M | -1.60%14.5M | -1.60%14.5M | 4.10%8.18M | --16.95M | --7.95M | 10.19%14.73M | --14.73M | --7.86M | -29.54%13.37M |
Accrued and deferred income | ---- | -10.60%18.11M | -10.60%18.11M | ---- | ---- | ---- | 21.20%20.25M | --20.25M | ---- | -22.77%16.71M |
Other current liabilities | -42.24%26.55M | 354.85%33.08M | 354.85%33.08M | 18.94%56.41M | --45.97M | --39.8M | -89.44%7.27M | --7.27M | --47.42M | 765.85%68.84M |
Current liabilities | -6.37%468.42M | -15.49%502.46M | -15.49%502.46M | -5.32%470.07M | --500.27M | --497.85M | 6.65%594.55M | --594.55M | --496.49M | -5.06%557.46M |
Non current liabilities | ||||||||||
Non current financial liabilities | -7.02%3.58B | -6.78%3.72B | -6.78%3.72B | -6.67%3.78B | --3.85B | --3.92B | -6.35%3.99B | --3.99B | --4.05B | -5.97%4.26B |
-Long term debt and capital lease obligation | -7.02%3.58B | -6.78%3.72B | -6.78%3.72B | -6.67%3.78B | --3.85B | --3.92B | -6.35%3.99B | --3.99B | --4.05B | -5.97%4.26B |
-Including:Long term debt | -7.02%3.58B | -6.78%3.72B | -6.78%3.72B | -6.67%3.78B | --3.85B | --3.92B | -6.35%3.99B | --3.99B | --4.05B | -5.97%4.26B |
Long term provisions | 0.13%5.5M | 0.13%5.49M | 0.13%5.49M | 0.13%5.49M | --5.49M | --5.49M | 0.13%5.49M | --5.49M | --5.49M | 0.15%5.48M |
Other non current liabilities | 200.00%1K | ---- | ---- | 0.00%1K | ---1K | ---- | -150.00%-1K | ---1K | --1K | 100.00%2K |
Total non current liabilities | -7.01%3.59B | -6.77%3.72B | -6.77%3.72B | -6.66%3.79B | --3.86B | --3.92B | -6.34%3.99B | --3.99B | --4.06B | -5.96%4.26B |
Total liabilities | -6.94%4.05B | -7.90%4.22B | -7.90%4.22B | -6.51%4.26B | --4.36B | --4.42B | -4.84%4.59B | --4.59B | --4.56B | -5.86%4.82B |
Shareholders'equity | ||||||||||
Share capital | 0.30%280.71M | 0.30%280.71M | 0.30%280.71M | 0.00%279.86M | --279.86M | --279.86M | 0.00%279.86M | --279.86M | --279.86M | 0.00%279.86M |
-common stock | 0.30%280.71M | 0.30%280.71M | 0.30%280.71M | 0.00%279.86M | --279.86M | --279.86M | 0.00%279.86M | --279.86M | --279.86M | 0.00%279.86M |
Additional paid-in capital | 0.37%230.71M | 0.37%230.71M | 0.37%230.71M | 0.00%229.86M | --229.86M | --229.86M | 0.00%229.86M | --229.86M | --229.86M | 0.00%229.86M |
Retained earnings | -213.14%-162.62M | 87.42%-9.54M | 87.42%-9.54M | -126.04%-54.41M | ---51.93M | ---90.34M | -136.41%-75.88M | ---75.88M | --208.94M | -90.42%208.41M |
Less: Treasury stock | 0.00%96.3M | 0.00%96.3M | 0.00%96.3M | 3.04%96.3M | --96.3M | --96.3M | 10.51%96.3M | --96.3M | --93.46M | 0.00%87.14M |
Other equity interest | ---- | ---- | ---- | -3.14%12.07M | --12.07M | --12.07M | -0.59%12.11M | --12.11M | --12.46M | -12.81%12.18M |
Total stockholders'equity | -32.41%252.5M | 15.99%405.57M | 15.99%405.57M | -41.81%371.09M | --373.57M | --335.16M | -45.64%349.66M | --349.66M | --637.67M | -75.39%643.17M |
Total equity | -32.41%252.5M | 15.99%405.57M | 15.99%405.57M | -41.81%371.09M | --373.57M | --335.16M | -45.64%349.66M | --349.66M | --637.67M | -75.39%643.17M |
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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