(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 | 17.56%4.95B | 17.56%4.95B | 12.67%4.5B | 8.82%4.4B | 9.16%4.3B | 8.10%4.21B | 8.10%4.21B | 10.06%3.99B | 217.85%4.04B | --3.94B |
-Cash and cash equivalents | 17.56%4.95B | 17.56%4.95B | 12.67%4.5B | 8.82%4.4B | 9.16%4.3B | 8.10%4.21B | 8.10%4.21B | 10.06%3.99B | 217.85%4.04B | --3.94B |
Receivables | 18.64%597.97M | 18.64%597.97M | 14.39%512.05M | 30.31%471.2M | 0.41%434.2M | 5.44%504M | 5.44%504M | 8.63%447.61M | -6.61%361.6M | --432.45M |
-Accounts receivable | 18.64%597.97M | 18.64%597.97M | 14.39%512.05M | 30.31%471.2M | 0.41%434.2M | 5.44%504M | 5.44%504M | 8.63%447.61M | -6.61%361.6M | --432.45M |
-Gross accounts receivable | 18.64%597.97M | 18.64%597.97M | 14.39%512.05M | 30.31%471.2M | 0.41%434.2M | 5.44%504M | 5.44%504M | 8.63%447.61M | -6.61%361.6M | --432.45M |
Other current assets | -15.13%21.96M | -15.13%21.96M | -42.00%29.18M | 17.42%36.72M | -8.55%34.15M | 102.60%25.87M | 102.60%25.87M | 233.83%50.31M | -29.04%31.27M | --37.34M |
Total current assets | 17.49%5.57B | 17.49%5.57B | 12.23%5.04B | 10.63%4.91B | 8.15%4.76B | 8.08%4.74B | 8.08%4.74B | 10.75%4.49B | 160.43%4.44B | --4.41B |
Non current assets | ||||||||||
Net PPE | 11.68%91M | 11.68%91M | 8.52%89.18M | 6.74%88.46M | -3.36%80.77M | -3.33%81.48M | -3.33%81.48M | -2.73%82.17M | 185.55%82.87M | --83.58M |
-Gross PP&E | 19.30%105.01M | 19.30%105.01M | 8.52%89.18M | 6.74%88.46M | -3.36%80.77M | 0.57%88.03M | 0.57%88.03M | -2.73%82.17M | 185.55%82.87M | --83.58M |
-Accumulated depreciation | -114.00%-14.02M | -114.00%-14.02M | ---- | ---- | ---- | -101.94%-6.55M | -101.94%-6.55M | ---- | ---- | ---- |
Total investment | --18.55M | --18.55M | --4.83M | --4.83M | ---- | --0 | --0 | ---- | ---- | ---- |
-Financial asset investment | --18.55M | --18.55M | --4.83M | --4.83M | ---- | --0 | --0 | ---- | ---- | ---- |
-Including:Available-for-sale securities | --18.55M | --18.55M | --4.83M | --4.83M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 31.29%505.93M | 31.29%505.93M | 22.06%544.49M | 30.46%568.22M | -8.65%384.34M | -3.66%385.34M | -3.66%385.34M | 20.12%446.07M | 25.00%435.57M | --420.74M |
-Goodwill | 107.52%191.84M | 107.52%191.84M | 97.94%207.8M | 94.17%223.77M | -34.06%82.75M | -31.91%92.44M | -31.91%92.44M | -28.10%104.98M | -26.26%115.24M | --125.5M |
-Other intangible assets | 7.24%314.09M | 7.24%314.09M | -1.29%336.69M | 7.53%344.45M | 2.15%301.59M | 10.86%292.9M | 10.86%292.9M | 51.36%341.09M | 66.69%320.32M | --295.24M |
Deferred tax assets-non current | 23.15%119.65M | 23.15%119.65M | -0.95%84.28M | -3.68%98.94M | -11.41%83.35M | -3.83%97.16M | -3.83%97.16M | -9.74%85.09M | -24.90%102.72M | --94.08M |
Other non current assets | --654K | --654K | --608K | --621K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 30.46%735.78M | 30.46%735.78M | 17.94%723.39M | 22.52%761.08M | -8.34%548.47M | -3.64%563.98M | -3.64%563.98M | 11.49%613.34M | 9.04%621.16M | --598.4M |
Total assets | 18.87%6.3B | 18.87%6.3B | 12.91%5.76B | 12.09%5.67B | 6.18%5.31B | 6.70%5.3B | 6.70%5.3B | 10.84%5.1B | 122.48%5.06B | --5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --82.04M | --82.04M | --17.27M | --18.41M | ---- | --0 | --0 | ---- | ---- | ---- |
-Current debt and capital lease obligation | --82.04M | --82.04M | --17.27M | --18.41M | ---- | --0 | --0 | ---- | ---- | ---- |
-Including:Current debt | --82.04M | --82.04M | --17.27M | --18.41M | ---- | --0 | --0 | ---- | ---- | ---- |
Payables | 89.95%806.34M | 89.95%806.34M | 45.86%537.77M | 42.01%529.07M | -2.67%395.44M | -9.82%424.49M | -9.82%424.49M | 4.36%368.69M | -9.36%372.55M | --406.29M |
-accounts payable | 27.00%261.23M | 27.00%261.23M | 19.44%243.23M | 27.40%233.18M | 7.10%208.85M | 6.35%205.7M | 6.35%205.7M | 6.01%203.65M | 18.99%183.04M | --195M |
-Total tax payable | 356.56%336.6M | 356.56%336.6M | --157.54M | 64.37%178.11M | 14.15%91.74M | -58.99%73.73M | -58.99%73.73M | --0 | -22.46%108.36M | --80.37M |
-Other payable | 43.73%208.51M | 43.73%208.51M | -16.99%137M | 45.13%117.78M | -27.55%94.85M | 48.75%145.07M | 48.75%145.07M | 33.07%165.04M | -30.90%81.15M | --130.92M |
Pension and other retirement benefit plans | 1.81%54.98M | 1.81%54.98M | 3.36%27.49M | 11.88%56.92M | 16.29%28.48M | 21.96%54M | 21.96%54M | 22.14%26.6M | 18.28%50.87M | --24.49M |
Accrued and deferred income | -4.67%41.91M | -4.67%41.91M | -8.90%44.56M | 3.47%42.23M | 12.74%48.97M | 23.95%43.97M | 23.95%43.97M | 27.09%48.91M | 7.02%40.82M | --43.44M |
Other current liabilities | 53.54%15.48M | 53.54%15.48M | 9.20%28.06M | -17.37%16.28M | 11.06%27.38M | -16.43%10.08M | -16.43%10.08M | 40.02%25.7M | 68.09%19.71M | --24.65M |
Current liabilities | 87.92%1B | 87.92%1B | 39.42%655.15M | 36.98%662.91M | 0.28%500.27M | -5.33%532.54M | -5.33%532.54M | 8.79%469.89M | -3.96%483.95M | --498.88M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | --69.05M | --72.2M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt and capital lease obligation | ---- | ---- | --69.05M | --72.2M | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Long term debt | ---- | ---- | --69.05M | --72.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 16.93%17.12M | 16.93%17.12M | 16.93%17.11M | 16.93%17.1M | 0.27%14.65M | 0.27%14.64M | 0.27%14.64M | 0.27%14.63M | 0.27%14.62M | --14.61M |
Other non current liabilities | 83,400.00%1.67M | 83,400.00%1.67M | 90,500.00%1.81M | 100,300.00%2.01M | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 100.00%2K | --2K |
Total non current liabilities | 28.31%18.79M | 28.31%18.79M | 501.10%87.98M | 524.30%91.31M | 0.27%14.66M | 0.27%14.65M | 0.27%14.65M | 0.27%14.64M | 0.27%14.63M | --14.62M |
Total liabilities | 86.32%1.02B | 86.32%1.02B | 53.37%743.12M | 51.28%754.22M | 0.28%514.93M | -5.19%547.18M | -5.19%547.18M | 8.51%484.53M | -3.84%498.57M | --513.49M |
Shareholders'equity | ||||||||||
Share capital | 0.16%1.26B | 0.16%1.26B | 0.88%1.26B | 0.83%1.26B | 0.82%1.26B | 0.74%1.26B | 0.74%1.26B | 0.00%1.25B | 1,150.00%1.25B | --1.25B |
-common stock | 0.16%1.26B | 0.16%1.26B | 0.88%1.26B | 0.83%1.26B | 0.82%1.26B | 0.74%1.26B | 0.74%1.26B | 0.00%1.25B | 1,150.00%1.25B | --1.25B |
Additional paid-in capital | 0.18%1.18B | 0.18%1.18B | 0.95%1.18B | 0.89%1.18B | 0.88%1.18B | 0.79%1.18B | 0.79%1.18B | 0.00%1.17B | 6,913.13%1.17B | --1.17B |
Retained earnings | 22.22%2.83B | 22.22%2.83B | 16.81%2.57B | 15.28%2.47B | 13.51%2.35B | 17.18%2.31B | 17.18%2.31B | 26.27%2.2B | 30.64%2.14B | --2.07B |
Other equity interest | 185.89%15.38M | 185.89%15.38M | 243.07%12.51M | 447.78%9.86M | --7.14M | --5.38M | --5.38M | --3.65M | --1.8M | ---- |
Total stockholders'equity | 11.11%5.28B | 11.11%5.28B | 8.67%5.02B | 7.81%4.91B | 6.85%4.8B | 8.27%4.75B | 8.27%4.75B | 11.08%4.62B | 159.81%4.56B | --4.49B |
Total equity | 11.11%5.28B | 11.11%5.28B | 8.67%5.02B | 7.81%4.91B | 6.85%4.8B | 8.27%4.75B | 8.27%4.75B | 11.08%4.62B | 159.81%4.56B | --4.49B |
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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