(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 | -2.69%2.16B | -2.69%2.16B | -6.65%2.01B | 10.89%2.11B | 16.31%2.28B | 13.14%2.22B | 13.14%2.22B | 11.89%2.15B | -1.74%1.91B | 2.79%1.96B |
-Cash and cash equivalents | -2.69%2.16B | -2.69%2.16B | -6.65%2.01B | 10.89%2.11B | 16.31%2.28B | 13.14%2.22B | 13.14%2.22B | 11.89%2.15B | -1.74%1.91B | 2.79%1.96B |
Receivables | -0.75%787.57M | -0.75%787.57M | 41.21%635.46M | -15.82%522.08M | 9.72%451.39M | -4.18%793.5M | -4.18%793.5M | 12.13%450.02M | 51.03%620.2M | -6.27%411.39M |
-Accounts receivable | -0.13%778.31M | -0.13%778.31M | 41.21%635.46M | -15.82%522.08M | 9.72%451.39M | -5.62%779.34M | -5.62%779.34M | 12.13%450.02M | 51.03%620.2M | -6.27%411.39M |
-Gross accounts receivable | -0.13%778.31M | -0.13%778.31M | 41.21%635.46M | -15.82%522.08M | 9.72%451.39M | -5.62%779.34M | -5.62%779.34M | 12.13%450.02M | 51.03%620.2M | -6.27%411.39M |
-Other receivables | -34.59%9.26M | -34.59%9.26M | ---- | ---- | ---- | 510.92%14.16M | 510.92%14.16M | ---- | ---- | ---- |
Inventory | -67.26%6.25M | -67.26%6.25M | -90.26%12.5M | -69.40%13.52M | -43.64%35.46M | -15.03%19.09M | -15.03%19.09M | 29.41%128.34M | -51.11%44.18M | -4.39%62.93M |
Prepaid assets | 2.43%38.32M | 2.43%38.32M | 0.77%69.81M | 8.12%87.12M | -25.03%71.58M | -38.88%37.41M | -38.88%37.41M | -25.00%69.28M | -19.78%80.57M | -5.82%95.48M |
Other current assets | 120.68%10.37M | 120.68%10.37M | -44.73%41.02M | -97.05%4.06M | -93.77%8.28M | -96.43%4.7M | -96.43%4.7M | 193.20%74.22M | 1,596.10%137.81M | 535.54%132.94M |
Total current assets | -2.34%3B | -2.34%3B | -3.70%2.77B | -1.74%2.74B | 6.89%2.85B | 2.31%3.08B | 2.31%3.08B | 13.08%2.88B | 9.39%2.79B | 5.09%2.66B |
Non current assets | ||||||||||
Net PPE | 7.01%50.22M | 7.01%50.22M | 7.33%50.78M | -1.09%46.31M | -8.89%46.62M | -10.47%46.93M | -10.47%46.93M | -73.55%47.31M | -73.85%46.82M | -71.46%51.17M |
-Gross PP&E | 7.01%50.22M | 7.01%50.22M | 7.33%50.78M | -1.09%46.31M | -8.89%46.62M | -10.47%46.93M | -10.47%46.93M | -73.55%47.31M | -73.85%46.82M | -71.46%51.17M |
Total investment | --90M | --90M | --90M | --90M | ---- | --0 | --0 | ---- | ---- | ---- |
-Financial asset investment | --90M | --90M | --90M | --90M | ---- | --0 | --0 | ---- | ---- | ---- |
-Including:Available-for-sale securities | --90M | --90M | --90M | --90M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 6.18%12.29M | 6.18%12.29M | 16.04%13.25M | 7.81%13.33M | 10.64%14.54M | -15.31%11.58M | -15.31%11.58M | -20.36%11.42M | -17.70%12.37M | -14.07%13.14M |
-Other intangible assets | 6.18%12.29M | 6.18%12.29M | 16.04%13.25M | 7.81%13.33M | 10.64%14.54M | -15.31%11.58M | -15.31%11.58M | -20.36%11.42M | -17.70%12.37M | -14.07%13.14M |
Deferred tax assets-non current | -23.82%33.01M | -23.82%33.01M | 366.44%53.52M | 80.23%54.3M | -10.78%59.85M | -14.15%43.34M | -14.15%43.34M | -76.57%11.47M | -46.37%30.13M | 45.85%67.07M |
Total non current assets | 82.17%185.53M | 82.17%185.53M | 195.65%207.55M | 128.33%203.95M | -7.90%121.01M | -12.63%101.84M | -12.63%101.84M | -71.01%70.2M | -64.31%89.32M | -45.39%131.39M |
Total assets | 0.37%3.19B | 0.37%3.19B | 1.05%2.98B | 2.30%2.94B | 6.20%2.97B | 1.75%3.18B | 1.75%3.18B | 5.77%2.95B | 2.80%2.88B | 0.71%2.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.04%349.5M | -8.04%349.5M | -5.33%292.39M | -15.12%235.18M | 4.92%288.09M | -25.80%380.07M | -25.80%380.07M | -4.33%308.86M | -17.08%277.06M | -17.82%274.59M |
-accounts payable | -9.44%247.27M | -9.44%247.27M | -6.57%202.23M | -26.55%147.54M | 5.26%174.95M | 4.07%273.06M | 4.07%273.06M | 52.60%216.46M | 39.76%200.87M | 39.72%166.21M |
-Total tax payable | -37.24%29.89M | -37.24%29.89M | -95.37%572K | -42.20%17.31M | -8.03%32.11M | -74.55%47.63M | -74.55%47.63M | -89.11%12.36M | -79.49%29.95M | -75.98%34.91M |
-Other payable | 21.81%72.34M | 21.81%72.34M | 11.91%89.59M | 52.12%70.33M | 10.30%81.04M | -5.32%59.39M | -5.32%59.39M | 18.53%80.05M | 4.11%46.24M | 5.17%73.47M |
Current provisions | ---- | ---- | --3.37M | ---- | ---- | ---- | ---- | ---- | -92.58%459K | ---- |
Pension and other retirement benefit plans | -4.07%72.97M | -4.07%72.97M | 9.77%42.61M | 7.39%70.85M | 2.19%41.24M | -10.85%76.06M | -10.85%76.06M | 1.67%38.82M | -8.22%65.97M | 4.85%40.36M |
Accrued and deferred income | -66.16%17.92M | -66.16%17.92M | -25.50%14.31M | 15.68%22.28M | 54.74%24.2M | 81.33%52.95M | 81.33%52.95M | -35.67%19.2M | -39.80%19.26M | -51.80%15.64M |
Other current liabilities | 113.41%23.69M | 113.41%23.69M | -2.05%31.49M | 117.85%23.36M | -27.46%35.96M | -31.80%11.1M | -31.80%11.1M | -22.06%32.15M | -4.34%10.72M | 60.66%49.57M |
Current liabilities | -10.79%464.08M | -10.79%464.08M | -3.73%384.16M | -5.84%351.66M | 2.45%389.49M | -19.10%520.18M | -19.10%520.18M | -10.81%399.03M | -17.99%373.47M | -12.79%380.16M |
Non current liabilities | ||||||||||
Other non current liabilities | 39.23%7.13M | 39.23%7.13M | 52.81%7.82M | 77.19%9.07M | 0.00%5.12M | 0.00%5.12M | 0.00%5.12M | -50.40%5.12M | -50.40%5.12M | -50.40%5.12M |
Total non current liabilities | 39.23%7.13M | 39.23%7.13M | 52.81%7.82M | 77.19%9.07M | 0.00%5.12M | 0.00%5.12M | 0.00%5.12M | -50.40%5.12M | -50.40%5.12M | -50.40%5.12M |
Total liabilities | -10.30%471.21M | -10.30%471.21M | -3.01%391.99M | -4.72%360.74M | 2.42%394.61M | -18.95%525.3M | -18.95%525.3M | -11.70%404.15M | -18.71%378.59M | -13.66%385.28M |
Shareholders'equity | ||||||||||
Share capital | 0.00%570.97M | 0.00%570.97M | 0.00%570.97M | 0.00%570.97M | 0.00%570.97M | 0.00%570.97M | 0.00%570.97M | 0.00%570.97M | 0.00%570.97M | 0.00%570.97M |
-common stock | 0.00%570.97M | 0.00%570.97M | 0.00%570.97M | 0.00%570.97M | 0.00%570.97M | 0.00%570.97M | 0.00%570.97M | 0.00%570.97M | 0.00%570.97M | 0.00%570.97M |
Additional paid-in capital | 0.00%651.87M | 0.00%651.87M | 0.00%651.88M | 0.00%651.88M | 0.00%651.88M | 0.00%651.87M | 0.00%651.87M | 0.00%651.88M | 0.00%651.88M | 0.00%651.88M |
Retained earnings | 4.61%1.49B | 4.61%1.49B | 3.27%1.36B | 6.58%1.36B | 13.81%1.35B | 14.18%1.43B | 14.18%1.43B | 19.38%1.32B | 14.89%1.28B | 7.31%1.19B |
Less: Treasury stock | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K |
Total stockholders'equity | 2.48%2.72B | 2.48%2.72B | 1.70%2.58B | 3.36%2.58B | 6.80%2.57B | 7.17%2.65B | 7.17%2.65B | 9.20%2.54B | 7.09%2.5B | 3.47%2.41B |
Total equity | 2.48%2.72B | 2.48%2.72B | 1.70%2.58B | 3.36%2.58B | 6.80%2.57B | 7.17%2.65B | 7.17%2.65B | 9.20%2.54B | 7.09%2.5B | 3.47%2.41B |
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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