(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 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -40.44%417.21M | -8.38%739.37M | -8.38%739.37M | -0.35%731.29M | 5.92%700.52M | 16.89%732.8M | 10.30%806.97M | 10.30%806.97M | 11.85%733.89M | 21.52%661.39M |
-Cash and cash equivalents | -40.44%417.21M | -8.38%739.37M | -8.38%739.37M | -0.35%731.29M | 5.92%700.52M | 16.89%732.8M | 10.30%806.97M | 10.30%806.97M | 11.85%733.89M | 21.52%661.39M |
Receivables | -22.39%56.98M | 4.90%61.36M | 4.90%61.36M | 48.95%39.09M | 142.24%73.42M | 150.84%50.93M | 21.29%58.5M | 21.29%58.5M | 111.67%26.24M | -53.64%30.31M |
-Accounts receivable | -22.39%56.98M | 4.90%61.36M | 4.90%61.36M | 48.95%39.09M | 142.24%73.42M | 150.84%50.93M | 21.29%58.5M | 21.29%58.5M | 111.67%26.24M | -53.64%30.31M |
-Gross accounts receivable | -22.39%56.98M | 4.90%61.36M | 4.90%61.36M | 48.95%39.09M | 142.24%73.42M | 150.84%50.93M | 21.29%58.5M | 21.29%58.5M | 111.67%26.24M | -53.64%30.31M |
Inventory | 286.99%118.16M | 399.97%59.13M | 399.97%59.13M | 128.11%56.7M | 119.81%30.53M | 307.63%14.59M | 343.12%11.83M | 343.12%11.83M | 109.57%24.86M | 177.91%13.89M |
Prepaid assets | 20.62%94.64M | 24.54%61.17M | 24.54%61.17M | 10.31%57.84M | 23.82%78.47M | 21.40%90.06M | -3.82%49.11M | -3.82%49.11M | 6.64%52.43M | 5.64%63.37M |
Hedging assets-current | ---- | --0 | --0 | --9.18M | --22.57M | --22.19M | --1.25M | --1.25M | ---- | ---- |
Other current assets | -33.35%3.51M | 30,241.07%16.99M | 30,241.07%16.99M | 13,384.92%16.74M | 3,563.82%5.27M | 10.57%2.35M | 110.98%56K | 110.98%56K | 58.42%-126K | 95.09%-152K |
Total current assets | -24.19%690.5M | 1.11%938.02M | 1.11%938.02M | 8.78%910.84M | 18.46%910.77M | 25.55%912.91M | 11.36%927.71M | 11.36%927.71M | 14.82%837.29M | 14.48%768.81M |
Non current assets | ||||||||||
Net PPE | 17.73%134.16M | -2.54%112.72M | -2.54%112.72M | 2.27%116.68M | -1.23%113.95M | -4.38%114.27M | -5.20%115.65M | -5.20%115.65M | -7.25%114.1M | -6.43%115.37M |
-Gross PP&E | 9.27%318M | 0.64%300.69M | 0.64%300.69M | 2.18%298.94M | 0.49%291.02M | 3.70%300.8M | 3.47%298.78M | 3.47%298.78M | 2.86%292.55M | 1.28%289.59M |
-Accumulated depreciation | -3.83%-183.84M | -2.65%-187.97M | -2.65%-187.97M | -2.13%-182.26M | -1.63%-177.06M | -9.35%-186.52M | -9.81%-183.12M | -9.81%-183.12M | -10.57%-178.46M | -7.13%-174.22M |
Prepaid assets-non current | -22.82%27.01M | -7.63%31.01M | -7.63%31.01M | -5.47%33M | 913.02%35M | 901.80%36.69M | 767.39%33.57M | 767.39%33.57M | 756.32%34.91M | --3.46M |
Goodwill and other intangible assets | 11.73%1.47B | 14.57%1.39B | 14.57%1.39B | 14.34%1.35B | 9.04%1.32B | 5.59%1.26B | 4.32%1.21B | 4.32%1.21B | 3.04%1.18B | 5.43%1.21B |
-Other intangible assets | 11.73%1.47B | 14.57%1.39B | 14.57%1.39B | 14.34%1.35B | 9.04%1.32B | 5.59%1.26B | 4.32%1.21B | 4.32%1.21B | 3.04%1.18B | 5.43%1.21B |
Deferred tax assets-non current | 23.00%39.03M | 7.94%27.37M | 7.94%27.37M | 39.87%11.15M | 31.99%31.73M | -15.64%14.24M | 5.73%25.35M | 5.73%25.35M | -34.00%7.97M | 1.38%24.04M |
Other non current assets | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M |
Total non current assets | 11.30%1.71B | 12.12%1.6B | 12.12%1.6B | 12.55%1.55B | 10.55%1.54B | 6.68%1.47B | 5.53%1.43B | 5.53%1.43B | 3.97%1.38B | 4.35%1.39B |
Total assets | -1.89%2.41B | 7.79%2.54B | 7.79%2.54B | 11.13%2.46B | 13.37%2.45B | 13.19%2.38B | 7.75%2.36B | 7.75%2.36B | 7.81%2.22B | 7.74%2.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --2.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Financial or other derivative investment liabilities | --2.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -28.58%116.73M | 14.73%188.8M | 14.73%188.8M | 14.91%146.25M | 33.91%163.46M | 12.40%122.86M | 18.45%164.56M | 18.45%164.56M | -1.04%127.27M | 5.69%122.06M |
-Total tax payable | -63.37%16.31M | -12.31%52.96M | -12.31%52.96M | 26.02%18.51M | 1.53%44.54M | 10.70%7.09M | -0.90%60.4M | -0.90%60.4M | -29.14%14.69M | 84.06%43.87M |
-Other payable | -15.55%100.42M | 30.42%135.84M | 30.42%135.84M | 13.46%127.73M | 52.08%118.92M | 12.50%115.77M | 33.57%104.15M | 33.57%104.15M | 4.35%112.58M | -14.69%78.19M |
Pension and other retirement benefit plans | 14.93%69.09M | 22.30%59.6M | 22.30%59.6M | 20.55%15.03M | 19.64%60.11M | 22.20%15.62M | 7.40%48.73M | 7.40%48.73M | 4.75%12.47M | 4.31%50.25M |
Accrued and deferred income | -16.30%284.68M | 17.09%301.3M | 17.09%301.3M | 43.11%358.89M | 59.97%340.12M | 51.59%332.34M | 12.43%257.32M | 12.43%257.32M | 29.27%250.78M | 25.03%212.62M |
Other current liabilities | 10.70%42.35M | -14.78%41.37M | -14.78%41.37M | -2.73%53.18M | -8.07%38.25M | 12.62%83.87M | -19.16%48.55M | -19.16%48.55M | -7.94%54.67M | -10.73%41.61M |
Current liabilities | -14.33%515.68M | 13.85%591.07M | 13.85%591.07M | 28.79%573.35M | 41.12%601.94M | 33.40%554.69M | 9.71%519.15M | 9.71%519.15M | 13.02%445.19M | 12.15%426.53M |
Non current liabilities | ||||||||||
Other non current liabilities | 0.00%2.81M | 0.00%2.81M | 0.00%2.81M | 0.00%2.81M | -3.86%2.81M | -3.17%2.81M | -2.12%2.81M | -2.12%2.81M | -5.00%2.81M | -18.89%2.92M |
Total non current liabilities | 0.00%2.81M | 0.00%2.81M | 0.00%2.81M | 0.00%2.81M | -3.86%2.81M | -3.17%2.81M | -2.12%2.81M | -2.12%2.81M | -5.00%2.81M | -18.89%2.92M |
Total liabilities | -14.26%518.49M | 13.78%593.88M | 13.78%593.88M | 28.61%576.16M | 40.82%604.75M | 33.15%557.51M | 9.64%521.97M | 9.64%521.97M | 12.88%448M | 11.86%429.46M |
Shareholders'equity | ||||||||||
Share capital | 0.00%628.41M | 0.00%628.41M | 0.00%628.41M | 0.00%628.41M | 0.00%628.41M | 0.00%628.41M | 0.00%628.41M | 0.00%628.41M | 0.00%628.41M | 0.00%628.41M |
-common stock | 0.00%628.41M | 0.00%628.41M | 0.00%628.41M | 0.00%628.41M | 0.00%628.41M | 0.00%628.41M | 0.00%628.41M | 0.00%628.41M | 0.00%628.41M | 0.00%628.41M |
Additional paid-in capital | 0.00%718.18M | 0.00%718.18M | 0.00%718.18M | 0.00%718.18M | 0.00%718.18M | 0.00%718.18M | 0.00%718.18M | 0.00%718.18M | 0.00%718.18M | 0.00%718.18M |
Retained earnings | 6.27%678.56M | 17.80%738.73M | 17.80%738.73M | 21.12%680.8M | 21.67%638.52M | 28.98%619.22M | 24.56%627.1M | 24.56%627.1M | 24.22%562.08M | 26.48%524.8M |
Less: Treasury stock | 0.01%138.61M | 0.00%138.6M | 0.00%138.6M | 0.00%138.6M | 0.00%138.6M | 0.00%138.6M | 0.00%138.6M | 0.00%138.6M | 0.00%138.6M | 0.00%138.6M |
Total stockholders'equity | 2.17%1.89B | 6.08%1.95B | 6.08%1.95B | 6.71%1.89B | 6.56%1.85B | 8.24%1.83B | 7.22%1.84B | 7.22%1.84B | 6.60%1.77B | 6.77%1.73B |
Total equity | 2.17%1.89B | 6.08%1.95B | 6.08%1.95B | 6.71%1.89B | 6.56%1.85B | 8.24%1.83B | 7.22%1.84B | 7.22%1.84B | 6.60%1.77B | 6.77%1.73B |
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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