(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 | 1.95%892.84M | 1.95%892.84M | 6.89%888.01M | 1.39%882.87M | -8.25%833.03M | -7.45%875.78M | -7.45%875.78M | -12.00%830.77M | -5.55%870.79M | 0.98%907.94M |
-Cash and cash equivalents | 1.95%892.84M | 1.95%892.84M | 6.89%888.01M | 1.39%882.87M | -8.25%833.03M | -7.45%875.78M | -7.45%875.78M | -12.00%830.77M | -5.55%870.79M | 0.98%907.94M |
Receivables | 14.33%174.69M | 14.33%174.69M | -8.04%117.72M | -16.98%121.77M | -0.10%129.28M | 2.34%152.8M | 2.34%152.8M | 5.98%128.02M | 14.91%146.68M | 28.08%129.41M |
-Accounts receivable | 14.33%174.69M | 14.33%174.69M | -8.04%117.72M | -16.98%121.77M | -0.10%129.28M | 2.34%152.8M | 2.34%152.8M | 5.98%128.02M | 14.91%146.68M | 28.08%129.41M |
-Gross accounts receivable | 14.33%174.69M | 14.33%174.69M | -8.04%117.72M | -16.98%121.77M | -0.10%129.28M | 2.34%152.8M | 2.34%152.8M | 5.98%128.02M | 14.91%146.68M | 28.08%129.41M |
Inventory | 32.57%161.36M | 32.57%161.36M | 20.94%157.19M | 18.13%135.44M | 41.62%144.59M | 21.72%121.72M | 21.72%121.72M | 47.21%129.97M | 13.98%114.65M | 11.22%102.09M |
Prepaid assets | 18.61%4.24M | 18.61%4.24M | ---- | ---- | ---- | 21.49%3.57M | 21.49%3.57M | ---- | ---- | ---- |
Other current assets | -27.76%924K | -27.76%924K | -10.00%5.36M | -14.38%2.79M | 34.04%3.54M | 75.69%1.28M | 75.69%1.28M | 21.69%5.96M | 75.98%3.26M | 1.00%2.64M |
Total current assets | 6.83%1.23B | 6.83%1.23B | 6.72%1.17B | 0.66%1.14B | -2.77%1.11B | -3.67%1.16B | -3.67%1.16B | -5.46%1.09B | -1.45%1.14B | 4.34%1.14B |
Non current assets | ||||||||||
Net PPE | -8.26%477.8M | -8.26%477.8M | 6.31%487.42M | 9.78%497.24M | 23.45%510.76M | 28.52%520.81M | 28.52%520.81M | 16.71%458.47M | 19.64%452.95M | 10.05%413.75M |
-Gross PP&E | 0.28%1.24B | 0.28%1.24B | 6.32%487.42M | 9.78%497.23M | 23.45%510.76M | 12.90%1.24B | 12.90%1.24B | 16.71%458.47M | 19.64%452.95M | 10.05%413.75M |
-Accumulated depreciation | -6.50%-761.28M | -6.50%-761.28M | ---- | ---- | ---- | -3.71%-714.84M | -3.71%-714.84M | ---- | ---- | ---- |
Prepaid assets-non current | 307.32%167K | 307.32%167K | ---- | ---- | ---- | -87.72%41K | -87.72%41K | ---- | ---- | ---- |
Total investment | ---- | ---- | 25.51%18.05M | -11.04%22.97M | -40.01%17.14M | ---- | ---- | 3,284.71%14.39M | 5,864.43%25.83M | 18,697.37%28.57M |
Goodwill and other intangible assets | 19.39%6.84M | 19.39%6.84M | 143.59%7.45M | 853.44%7.62M | 1,529.08%7.79M | 834.58%5.73M | 834.58%5.73M | 309.09%3.06M | -9.51%799K | -53.50%478K |
-Other intangible assets | 19.39%6.84M | 19.39%6.84M | ---- | ---- | ---- | 834.58%5.73M | 834.58%5.73M | ---- | ---- | ---- |
Deferred tax assets-non current | 2.69%24.14M | 2.69%24.14M | ---- | ---- | ---- | -22.13%23.51M | -22.13%23.51M | ---- | ---- | ---- |
Other non current assets | 0.00%97K | 0.00%97K | ---- | ---- | ---- | 15.48%97K | 15.48%97K | ---- | ---- | ---- |
Total non current assets | -7.48%509.05M | -7.48%509.05M | 7.78%512.93M | 10.06%527.83M | 20.98%535.69M | 26.06%550.19M | 26.06%550.19M | 20.79%475.91M | 26.23%479.58M | 17.41%442.8M |
Total assets | 2.21%1.74B | 2.21%1.74B | 7.04%1.68B | 3.45%1.67B | 3.86%1.65B | 4.26%1.71B | 4.26%1.71B | 1.20%1.57B | 5.41%1.61B | 7.69%1.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 11.36%2.59M | 11.36%2.59M | ---- | ---- | ---- | 2.20%2.32M | 2.20%2.32M | ---- | ---- | ---- |
-Current debt and capital lease obligation | 11.36%2.59M | 11.36%2.59M | ---- | ---- | ---- | 2.20%2.32M | 2.20%2.32M | ---- | ---- | ---- |
-Including:Current capital Lease obligation | 11.36%2.59M | 11.36%2.59M | ---- | ---- | ---- | 2.20%2.32M | 2.20%2.32M | ---- | ---- | ---- |
Payables | -20.02%117.68M | -20.02%117.68M | 51.56%43.72M | -36.47%37M | 19.89%39.13M | 18.16%147.14M | 18.16%147.14M | -3.84%28.85M | 33.55%58.24M | 17.45%32.64M |
-accounts payable | 47.86%49.37M | 47.86%49.37M | 36.55%39.37M | -47.08%25.4M | 30.99%35.19M | -38.67%33.39M | -38.67%33.39M | 36.21%28.83M | 58.75%47.99M | 7.67%26.86M |
-Total tax payable | 350.46%36.59M | 350.46%36.59M | 24,094.44%4.36M | 13.21%11.61M | -31.76%3.94M | -77.52%8.12M | -77.52%8.12M | -99.80%18K | -23.40%10.25M | 103.49%5.77M |
-Other payable | -69.96%31.73M | -69.96%31.73M | ---- | ---- | ---- | 211.15%105.63M | 211.15%105.63M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 3.01%31.46M | 3.01%31.46M | -2.37%15.72M | 0.51%30.69M | 0.98%15.81M | -25.23%30.54M | -25.23%30.54M | -4.01%16.1M | -27.57%30.53M | -26.98%15.65M |
Accrued and deferred income | 25.78%20.9M | 25.78%20.9M | ---- | ---- | ---- | -0.38%16.61M | -0.38%16.61M | ---- | ---- | ---- |
Other current liabilities | 202.78%5.01M | 202.78%5.01M | 24.06%81.21M | 12.47%70.55M | -19.56%67.99M | 33.23%1.66M | 33.23%1.66M | -28.08%65.46M | -6.03%62.73M | 33.04%84.53M |
Current liabilities | -10.41%177.63M | -10.41%177.63M | 27.39%140.65M | -8.75%138.24M | -7.45%122.93M | 6.85%198.27M | 6.85%198.27M | -19.88%110.41M | -0.66%151.51M | 17.79%132.81M |
Non current liabilities | ||||||||||
Non current financial liabilities | 14.75%10.8M | 14.75%10.8M | -23.64%7.63M | ---- | --8.82M | -19.81%9.41M | -19.81%9.41M | -19.02%10M | ---- | ---- |
-Long term debt and capital lease obligation | 14.75%10.8M | 14.75%10.8M | -23.64%7.63M | ---- | --8.82M | -19.81%9.41M | -19.81%9.41M | -19.02%10M | ---- | ---- |
-Including:Long term capital lease obligation | 14.75%10.8M | 14.75%10.8M | -23.64%7.63M | ---- | --8.82M | -19.81%9.41M | -19.81%9.41M | -19.02%10M | ---- | ---- |
Long term accounts payable and other payables | -8.86%3.62M | -8.86%3.62M | 0.00%3.97M | 0.00%3.97M | 0.00%3.97M | 0.00%3.97M | 0.00%3.97M | 0.00%3.97M | 0.00%3.97M | 0.00%3.97M |
Other non current liabilities | --1K | --1K | ---- | -22.20%8.23M | -99.99%1K | ---- | ---- | ---- | -18.01%10.58M | -17.08%11.16M |
Total non current liabilities | 7.75%14.42M | 7.75%14.42M | -16.92%11.61M | -16.14%12.2M | -15.45%12.79M | -14.81%13.38M | -14.81%13.38M | -14.40%13.97M | -13.77%14.55M | -13.19%15.13M |
Total liabilities | -9.26%192.05M | -9.26%192.05M | 22.41%152.26M | -9.40%150.45M | -8.26%135.72M | 5.16%211.65M | 5.16%211.65M | -19.30%124.38M | -1.97%166.06M | 13.64%147.95M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B |
-common stock | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B |
Additional paid-in capital | 0.00%5.93M | 0.00%5.93M | 0.00%5.93M | 0.00%5.93M | 0.00%5.93M | 0.00%5.93M | 0.00%5.93M | 0.00%5.93M | 0.00%5.93M | 0.00%5.93M |
Retained earnings | 23.21%304.53M | 23.21%304.53M | 41.41%282.44M | 35.25%273.73M | 38.58%263.88M | 31.56%247.18M | 31.56%247.18M | 31.97%199.73M | 74.33%202.38M | 100.41%190.42M |
Less: Treasury stock | 0.00%126K | 0.00%126K | 0.00%126K | 0.00%126K | 0.00%126K | 0.00%126K | 0.00%126K | 0.00%126K | 0.00%126K | 0.00%126K |
Total stockholders'equity | 3.84%1.55B | 3.84%1.55B | 5.72%1.53B | 4.92%1.52B | 5.11%1.51B | 4.13%1.49B | 4.13%1.49B | 3.46%1.45B | 6.33%1.45B | 7.11%1.44B |
Total equity | 3.84%1.55B | 3.84%1.55B | 5.72%1.53B | 4.92%1.52B | 5.11%1.51B | 4.13%1.49B | 4.13%1.49B | 3.46%1.45B | 6.33%1.45B | 7.11%1.44B |
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