(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 | -2.85%1.47B | -2.85%1.47B | -5.95%1.45B | -17.05%1.3B | -16.15%1.45B | -11.17%1.51B | -11.17%1.51B | -14.33%1.54B | -11.66%1.57B | -2.91%1.73B |
-Cash and cash equivalents | 32.00%1.47B | 32.00%1.47B | 168.93%1.45B | 128.29%1.3B | 71.85%1.25B | 58.05%1.11B | 58.05%1.11B | -39.92%537.77M | -35.00%570.72M | -17.30%725.51M |
-Short term investments | ---- | ---- | ---- | ---- | -80.00%200M | -60.00%400M | -60.00%400M | 11.11%1B | 11.11%1B | 11.11%1B |
Receivables | 65.09%1.05B | 65.09%1.05B | 66.31%612.36M | 17.47%452.42M | 46.83%494.27M | -2.54%636.05M | -2.54%636.05M | -9.81%368.19M | -14.66%385.14M | -16.47%336.62M |
-Accounts receivable | 65.09%1.05B | 65.09%1.05B | 66.31%612.36M | 17.47%452.42M | 46.83%494.27M | -2.54%636.05M | -2.54%636.05M | -9.81%368.19M | -14.66%385.14M | -16.47%336.62M |
-Gross accounts receivable | 65.09%1.05B | 65.09%1.05B | 66.31%612.36M | 17.47%452.42M | 46.83%494.27M | -2.54%636.05M | -2.54%636.05M | -9.81%368.19M | -14.66%385.14M | -16.47%336.62M |
Inventory | 706.74%20.94M | 706.74%20.94M | -7.29%31.56M | 94.64%22.94M | 24.37%16.1M | 701.23%2.6M | 701.23%2.6M | 54.04%34.04M | -44.58%11.79M | 72.82%12.94M |
Prepaid assets | 38.03%77.71M | 38.03%77.71M | 41.96%75.52M | 43.82%59.3M | 30.82%62.98M | 29.45%56.3M | 29.45%56.3M | 30.11%53.2M | -9.15%41.23M | -2.26%48.14M |
Tax assets-Current | -31.80%16.36M | -31.80%16.36M | -6.10%29.57M | -46.71%12.24M | 45.10%26.28M | 358.64%23.99M | 358.64%23.99M | 122.23%31.49M | 87.73%22.97M | 2.89%18.11M |
Other current assets | 132.27%13.53M | 132.27%13.53M | -39.72%7.39M | 23.36%23.2M | -98.32%997K | -73.29%5.83M | -73.29%5.83M | 3.46%12.25M | -6.66%18.81M | 300.35%59.32M |
Total current assets | 18.34%2.65B | 18.34%2.65B | 8.13%2.2B | -8.66%1.87B | -6.96%2.05B | -7.79%2.24B | -7.79%2.24B | -11.14%2.04B | -11.93%2.05B | -3.03%2.2B |
Non current assets | ||||||||||
Net PPE | 6.98%109.55M | 6.98%109.55M | 4.55%110.6M | -1.88%106.12M | 95.15%108.51M | 167.58%102.41M | 167.58%102.41M | 389.47%105.78M | 375.46%108.15M | 130.76%55.6M |
-Gross PP&E | 6.98%109.55M | 6.98%109.55M | 4.55%110.6M | -1.88%106.12M | 95.15%108.51M | 167.58%102.41M | 167.58%102.41M | 389.45%105.78M | 375.46%108.15M | 130.76%55.6M |
Prepaid assets-non current | 20.04%126.92M | 20.04%126.92M | 30.14%137.6M | 13.66%120.17M | 13.66%120.17M | -33.57%105.73M | -33.57%105.73M | 24.10%105.73M | 18.70%105.73M | 60.43%105.73M |
Total investment | -7.21%321.88M | -7.21%321.88M | 9.32%384.62M | 4.49%385.1M | 45.68%411.42M | 9.21%346.89M | 9.21%346.89M | 58.40%351.83M | 55.51%368.56M | 34.45%282.42M |
-Financial asset investment | -7.21%321.88M | -7.21%321.88M | 9.32%384.62M | 4.49%385.1M | 45.68%411.42M | 9.21%346.89M | 9.21%346.89M | 58.40%351.83M | 55.51%368.56M | 34.45%282.42M |
-Including:Available-for-sale securities | -7.21%321.88M | -7.21%321.88M | 9.32%384.62M | 4.49%385.1M | 45.68%411.42M | 9.21%346.89M | 9.21%346.89M | 58.40%351.83M | 55.51%368.56M | 34.45%282.42M |
Goodwill and other intangible assets | 1,700.88%473.47M | 1,700.88%473.47M | 1,246.25%493.08M | 488.40%242.53M | 543.26%248.21M | -36.44%26.29M | -36.44%26.29M | -4.93%36.63M | -10.07%41.22M | -25.55%38.59M |
-Goodwill | --442.42M | --442.42M | --467.37M | --215.14M | --224.92M | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | 18.11%31.05M | 18.11%31.05M | -29.80%25.71M | -33.56%27.39M | -39.63%23.3M | -36.44%26.29M | -36.44%26.29M | -4.93%36.63M | -10.07%41.22M | -25.55%38.59M |
Deferred tax assets-non current | --46.56M | --46.56M | 4,025.79%115.36M | -9.45%2.17M | ---- | --0 | --0 | -86.87%2.8M | -91.49%2.39M | -91.82%2.74M |
Other non current assets | 37,250.00%3.74M | 37,250.00%3.74M | 723.91%75.24M | 181.29%9.8M | 203.56%12.49M | 100.08%10K | 100.08%10K | -120,700.00%-12.06M | -120,700.00%-12.06M | -120,700.00%-12.06M |
Total non current assets | 86.15%1.08B | 86.15%1.08B | 122.87%1.32B | 41.03%865.89M | 90.44%900.81M | 6.46%581.32M | 6.46%581.32M | 51.95%590.7M | 45.23%613.98M | 22.73%473.01M |
Total assets | 32.31%3.73B | 32.31%3.73B | 33.93%3.52B | 2.79%2.74B | 10.27%2.95B | -5.17%2.82B | -5.17%2.82B | -1.99%2.63B | -3.15%2.66B | 0.71%2.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --213M | --213M | --373.63M | ---- | --16.49M | --0 | --0 | ---- | ---- | ---- |
-Current debt and capital lease obligation | --213M | --213M | --373.63M | ---- | --16.49M | --0 | --0 | ---- | ---- | ---- |
-Including:Current debt | --213M | --213M | --373.63M | ---- | --16.49M | --0 | --0 | ---- | ---- | ---- |
Payables | 112.77%512.16M | 112.77%512.16M | 72.34%264.64M | 45.49%236.88M | 104.14%258.86M | -1.67%240.71M | -1.67%240.71M | 26.36%153.56M | 2.38%162.82M | 2.56%126.81M |
-accounts payable | 112.80%317.64M | 112.80%317.64M | 74.97%137.19M | 27.47%108.65M | 100.24%149.86M | -3.01%149.26M | -3.01%149.26M | 33.51%78.41M | 0.44%85.23M | -2.02%74.84M |
-Total tax payable | 384.94%100.93M | 384.94%100.93M | 556.53%43.39M | 209.05%35.67M | 151.26%45.65M | -64.22%20.81M | -64.22%20.81M | -80.78%6.61M | -72.52%11.54M | -41.03%18.17M |
-Other payable | 32.51%93.6M | 32.51%93.6M | 22.64%84.06M | 40.15%92.56M | 87.45%63.35M | 115.86%70.63M | 115.86%70.63M | 141.17%68.54M | 105.30%66.04M | 105.45%33.8M |
Current provisions | --9.81M | --9.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --73.2M |
Pension and other retirement benefit plans | --28M | --28M | --12.11M | --7.68M | --1.89M | --0 | --0 | ---- | ---- | ---- |
Accrued and deferred income | 39.22%183.19M | 39.22%183.19M | 41.62%158.72M | 12.79%133.03M | 32.26%142.03M | 14.55%131.58M | 14.55%131.58M | 49.46%112.08M | 38.63%117.95M | 24.90%107.38M |
Other current liabilities | 95.46%18.47M | 95.46%18.47M | 360.10%15.97M | 12.63%10.67M | 10.39%23.54M | 4.00%9.45M | 4.00%9.45M | 5.37%3.47M | 0.87%9.47M | -1.36%21.32M |
Current liabilities | 152.70%964.63M | 152.70%964.63M | 206.60%825.08M | 33.77%388.26M | 34.71%442.81M | -14.82%381.74M | -14.82%381.74M | 34.68%269.11M | 14.49%290.24M | 42.15%328.71M |
Non current liabilities | ||||||||||
Non current financial liabilities | --73.33M | --73.33M | --86.33M | ---- | --91.5M | --0 | --0 | ---- | ---- | ---- |
-Long term debt and capital lease obligation | --73.33M | --73.33M | --86.33M | ---- | --91.5M | --0 | --0 | ---- | ---- | ---- |
-Including:Long term debt | --73.33M | --73.33M | --86.33M | ---- | --91.5M | --0 | --0 | ---- | ---- | ---- |
Long term provisions | 65.50%39.33M | 65.50%39.33M | 97.96%46.97M | 21.15%28.7M | 148.69%28.67M | 106.14%23.76M | 106.14%23.76M | -33.73%23.73M | -36.99%23.69M | -70.58%11.53M |
Long term pension and other post-retirement benefit plans | 655.17%276.03M | 655.17%276.03M | 596.57%262.34M | -16.58%31.52M | -15.14%31.63M | -3.74%36.55M | -3.74%36.55M | -7.66%37.66M | -8.81%37.79M | -9.04%37.28M |
Non current deferred liabilities | -33.79%45.72M | -33.79%45.72M | 87.42%56.94M | 44.84%52.33M | 128.27%61.79M | 98.31%69.05M | 98.31%69.05M | --30.38M | --36.13M | --27.07M |
Other non current liabilities | 100.00%2K | 100.00%2K | 0.00%2K | ---- | ---- | --1K | --1K | 0.00%2K | ---- | 0.00%1K |
Total non current liabilities | 235.80%434.4M | 235.80%434.4M | 393.17%452.58M | 15.31%112.55M | 181.50%213.59M | 53.42%129.36M | 53.42%129.36M | 19.82%91.77M | 23.49%97.61M | -5.36%75.87M |
Total liabilities | 173.73%1.4B | 173.73%1.4B | 254.04%1.28B | 29.13%500.81M | 62.24%656.39M | -4.01%511.1M | -4.01%511.1M | 30.56%360.88M | 16.63%387.85M | 29.92%404.59M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B |
-common stock | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B |
Additional paid-in capital | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B |
Retained earnings | 4.25%-741.51M | 4.25%-741.51M | -5.66%-835.79M | -5.14%-833.31M | -3.09%-799.18M | -23.66%-774.41M | -23.66%-774.41M | -28.72%-791.01M | -29.76%-792.58M | -16.18%-775.23M |
Less: Treasury stock | 0.00%121K | 0.00%121K | 0.00%121K | 0.00%121K | 0.00%121K | 0.00%121K | 0.00%121K | 0.00%121K | 0.00%121K | 0.00%121K |
Other reserves | -6.37%138.08M | -6.37%138.08M | 16.08%140.37M | 1.51%134.52M | 43.43%154.13M | 11.83%147.48M | 11.83%147.48M | 46.96%120.92M | 43.11%132.52M | 45.40%107.46M |
Total stockholders'equity | 1.02%2.33B | 1.02%2.33B | -1.12%2.24B | -1.70%2.24B | 1.00%2.29B | -5.43%2.31B | -5.43%2.31B | -5.73%2.27B | -5.87%2.28B | -3.17%2.27B |
Total equity | 1.02%2.33B | 1.02%2.33B | -1.12%2.24B | -1.70%2.24B | 1.00%2.29B | -5.43%2.31B | -5.43%2.31B | -5.73%2.27B | -5.87%2.28B | -3.17%2.27B |
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