(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 | -11.95%2.47B | -11.95%2.47B | -1.15%1.92B | 37.98%2.01B | 35.42%2.09B | 65.74%2.81B | 65.74%2.81B | 39.95%1.94B | 25.73%1.46B | 10.39%1.54B |
-Cash and cash equivalents | -11.95%2.47B | -11.95%2.47B | -1.15%1.92B | 37.98%2.01B | 35.42%2.09B | 65.74%2.81B | 65.74%2.81B | 39.95%1.94B | 25.73%1.46B | 10.39%1.54B |
Receivables | -11.18%263.35M | -11.18%263.35M | -8.90%549.63M | 10.54%211.49M | 33.97%204.16M | -10.56%296.49M | -10.56%296.49M | 8.77%603.3M | -59.94%191.32M | -47.82%152.39M |
-Accounts receivable | -10.75%248.61M | -10.75%248.61M | -8.04%524.21M | -1.08%182.49M | 38.46%178.9M | 59.40%278.56M | 59.40%278.56M | 24.32%570.04M | 47.32%184.47M | 218.32%129.21M |
-Gross accounts receivable | -10.75%248.61M | -10.75%248.61M | -8.04%524.21M | -1.08%182.49M | 38.46%178.9M | 59.40%278.56M | 59.40%278.56M | 24.32%570.04M | 47.32%184.47M | 218.32%129.21M |
-Other receivables | -17.74%14.74M | -17.74%14.74M | -23.56%25.42M | 323.53%29M | 8.94%25.26M | -88.57%17.92M | -88.57%17.92M | -65.39%33.26M | -98.06%6.85M | -90.78%23.18M |
Inventory | 3.29%878.85M | 3.29%878.85M | -8.53%1.01B | -44.72%752.51M | -44.23%806.25M | -36.12%850.84M | -36.12%850.84M | -28.84%1.11B | 8.97%1.36B | 17.09%1.45B |
Other current assets | -0.43%43.96M | -0.43%43.96M | -25.82%47.61M | 22.95%67.57M | -32.89%57.11M | -43.32%44.15M | -43.32%44.15M | -30.02%64.18M | -49.52%54.95M | -46.24%85.09M |
Total current assets | -8.52%3.66B | -8.52%3.66B | -5.03%3.53B | -0.70%3.05B | -2.12%3.16B | 16.44%4B | 16.44%4B | 3.56%3.72B | 2.35%3.07B | 4.65%3.23B |
Non current assets | ||||||||||
Net PPE | 10.49%527.57M | 10.49%527.57M | 8.09%533.22M | 3.56%524.07M | -7.17%479.07M | -8.82%477.5M | -8.82%477.5M | -15.48%493.3M | -14.93%506.05M | -15.56%516.05M |
-Gross PP&E | 5.03%2.82B | 5.03%2.82B | 8.09%533.22M | 3.56%524.07M | -7.17%479.07M | 1.09%2.68B | 1.09%2.68B | -15.48%493.3M | -14.93%506.05M | -15.56%516.05M |
-Accumulated depreciation | -3.85%-2.29B | -3.85%-2.29B | ---- | ---- | ---- | -3.54%-2.2B | -3.54%-2.2B | ---- | ---- | ---- |
Prepaid assets-non current | -6.92%274.7M | -6.92%274.7M | -11.54%274.08M | -7.38%287.85M | -7.59%288.05M | -5.82%295.1M | -5.82%295.1M | -1.16%309.86M | -2.80%310.79M | -3.79%311.71M |
Total investment | 58.20%20.67M | 58.20%20.67M | ---- | ---- | ---- | -8.51%13.06M | -8.51%13.06M | ---- | ---- | ---- |
-Financial asset investment | 58.20%20.67M | 58.20%20.67M | ---- | ---- | ---- | -8.51%13.06M | -8.51%13.06M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 58.20%20.67M | 58.20%20.67M | ---- | ---- | ---- | -8.51%13.06M | -8.51%13.06M | ---- | ---- | ---- |
Goodwill and other intangible assets | -18.73%15.24M | -18.73%15.24M | -18.33%16.27M | -16.01%17.36M | -17.79%17.93M | -18.40%18.75M | -18.40%18.75M | -11.12%19.92M | -12.67%20.66M | -7.98%21.81M |
-Other intangible assets | -18.73%15.24M | -18.73%15.24M | -18.33%16.27M | -16.01%17.36M | -17.79%17.93M | -18.40%18.75M | -18.40%18.75M | -11.12%19.92M | -12.67%20.66M | -7.98%21.81M |
Deferred tax assets-non current | 138.85%93.62M | 138.85%93.62M | ---- | ---- | ---- | --39.2M | --39.2M | ---- | ---- | ---- |
Other non current assets | -16.85%12.37M | -16.85%12.37M | 116.65%72.7M | 105.01%68.28M | 79.25%70.11M | -50.82%14.87M | -50.82%14.87M | -16.86%33.56M | -9.95%33.3M | 35.07%39.11M |
Total non current assets | 9.98%944.15M | 9.98%944.15M | 4.63%896.27M | 3.07%897.55M | -3.77%855.16M | -5.09%858.48M | -5.09%858.48M | -10.76%856.63M | -10.71%870.8M | -10.03%888.68M |
Total assets | -5.25%4.6B | -5.25%4.6B | -3.22%4.43B | 0.13%3.94B | -2.48%4.01B | 11.95%4.86B | 11.95%4.86B | 0.54%4.58B | -0.85%3.94B | 1.09%4.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -8.91%2.89B | -8.91%2.89B | -6.55%2.89B | -2.45%2.89B | -16.25%2.48B | 3.59%3.17B | 3.59%3.17B | 2.83%3.09B | 0.94%2.96B | 1.98%2.96B |
-Current debt and capital lease obligation | -8.91%2.89B | -8.91%2.89B | -6.55%2.89B | -2.45%2.89B | -16.25%2.48B | 3.59%3.17B | 3.59%3.17B | 2.83%3.09B | 0.94%2.96B | 1.98%2.96B |
-Including:Current debt | -8.91%2.89B | -8.91%2.89B | -6.55%2.89B | -2.45%2.89B | -16.25%2.48B | 3.59%3.17B | 3.59%3.17B | 2.83%3.09B | 0.94%2.96B | 1.98%2.96B |
Payables | 13.09%495.51M | 13.09%495.51M | -0.82%474.84M | 65.63%354.41M | 28.45%292.92M | 63.40%438.14M | 63.40%438.14M | -4.94%478.77M | 38.73%213.98M | 41.91%228.05M |
-accounts payable | 34.57%218.22M | 34.57%218.22M | -10.45%203.21M | 72.71%115.43M | 31.11%101.82M | 51.05%162.15M | 51.05%162.15M | -15.73%226.91M | 144.54%66.83M | 111.49%77.66M |
-Total tax payable | -73.78%1.03M | -73.78%1.03M | -34.34%1.15M | -24.22%2.63M | 420.57%8.93M | -79.19%3.91M | -79.19%3.91M | -77.30%1.75M | -56.25%3.47M | -56.73%1.72M |
-Other payable | 1.54%276.27M | 1.54%276.27M | 8.15%270.48M | 64.51%236.35M | 22.53%182.17M | 91.63%272.07M | 91.63%272.07M | 10.33%250.11M | 20.76%143.67M | 23.89%148.67M |
Pension and other retirement benefit plans | 16.66%53.7M | 16.66%53.7M | 6.29%47.02M | 23.10%42.95M | 12.56%39.75M | 1.89%46.04M | 1.89%46.04M | -29.04%44.23M | -32.50%34.89M | -24.04%35.31M |
Other current liabilities | -26.62%130.22M | -26.62%130.22M | -36.98%73.32M | 69.12%37.79M | 225.53%76.59M | 438.59%177.46M | 438.59%177.46M | 296.04%116.34M | -6.63%22.35M | -7.33%23.53M |
Current liabilities | -6.91%3.57B | -6.91%3.57B | -6.61%3.48B | 2.83%3.32B | -11.05%2.89B | 12.49%3.83B | 12.49%3.83B | 3.58%3.73B | 2.18%3.23B | 3.57%3.25B |
Non current liabilities | ||||||||||
Non current financial liabilities | -76.05%100M | -76.05%100M | -79.90%100M | -84.06%100M | -18.96%508.5M | -20.85%417.5M | -20.85%417.5M | -14.59%497.5M | -4.20%627.5M | -8.39%627.5M |
-Long term debt and capital lease obligation | -76.05%100M | -76.05%100M | -79.90%100M | -84.06%100M | -18.96%508.5M | -20.85%417.5M | -20.85%417.5M | -14.59%497.5M | -4.20%627.5M | -8.39%627.5M |
-Including:Long term debt | -76.05%100M | -76.05%100M | -79.90%100M | -84.06%100M | -18.96%508.5M | -20.85%417.5M | -20.85%417.5M | -14.59%497.5M | -4.20%627.5M | -8.39%627.5M |
Other non current liabilities | -29.05%26.86M | -29.05%26.86M | -33.19%26.44M | -23.24%30.11M | -22.76%30.95M | -7.47%37.86M | -7.47%37.86M | -12.02%39.57M | 2.84%39.23M | 3.61%40.07M |
Total non current liabilities | -72.14%126.86M | -72.14%126.86M | -76.46%126.44M | -80.48%130.11M | -19.19%539.45M | -19.89%455.36M | -19.89%455.36M | -14.41%537.07M | -3.81%666.73M | -7.75%667.57M |
Total liabilities | -13.84%3.69B | -13.84%3.69B | -15.41%3.61B | -11.42%3.45B | -12.43%3.43B | 7.86%4.29B | 7.86%4.29B | 0.91%4.27B | 1.10%3.9B | 1.44%3.91B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | -99.15%10M | -99.15%10M | -99.15%10M | -99.14%10M | -99.14%10M | 1.19%1.17B |
-common stock | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | -99.15%10M | -99.15%10M | -99.15%10M | -99.14%10M | -99.14%10M | 1.19%1.17B |
Additional paid-in capital | 0.00%656.2M | 0.00%656.2M | 0.00%656.2M | 0.00%656.2M | 33.01%656.2M | 33.01%656.2M | 33.01%656.2M | 36.74%656.2M | 36.74%656.2M | 2.87%493.36M |
Retained earnings | 173.28%531.52M | 173.28%531.52M | 706.13%438.31M | 132.21%109.76M | 117.64%207.12M | 119.26%194.5M | 119.26%194.5M | 92.96%-72.31M | 72.37%-340.76M | -3.46%-1.17B |
Less: Treasury stock | 0.01%288.02M | 0.01%288.02M | 0.00%288M | 0.00%288M | 0.00%288M | 0.00%288M | 0.00%288M | 0.00%288M | 0.00%288M | 0.00%288M |
Other reserves | 221.93%1.23M | 221.93%1.23M | -24.48%2.23M | 35.15%2.1M | 226.34%1.2M | 122.06%383K | 122.06%383K | 239.76%2.95M | 171.54%1.56M | 65.42%-953K |
Other equity interest | 0.00%58K | 0.00%58K | 0.00%58K | -92.82%58K | -92.82%58K | -97.07%58K | -97.07%58K | -97.27%58K | -62.03%808K | -62.07%808K |
Total stockholders'equity | 58.95%910.99M | 58.95%910.99M | 165.07%818.8M | 1,131.09%490.12M | 190.50%586.59M | 56.32%573.14M | 56.32%573.14M | -4.33%308.9M | -65.72%39.81M | -5.29%201.93M |
Total equity | 58.95%910.99M | 58.95%910.99M | 165.07%818.8M | 1,131.09%490.12M | 190.50%586.59M | 56.32%573.14M | 56.32%573.14M | -4.33%308.9M | -65.72%39.81M | -5.29%201.93M |
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