(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 | -18.58%509.22M | -18.58%509.22M | -5.24%572.3M | -13.90%555.51M | -12.05%591.76M | 8.38%625.43M | 8.38%625.43M | -7.14%603.97M | -10.51%645.2M | -17.98%672.86M |
-Cash and cash equivalents | -18.58%509.22M | -18.58%509.22M | -5.24%572.3M | -13.90%555.51M | -12.05%591.76M | 8.38%625.43M | 8.38%625.43M | -7.14%603.97M | -10.51%645.2M | -17.98%672.86M |
Receivables | 25.08%452.35M | 25.08%452.35M | 5.09%337.96M | 15.44%315.61M | 40.75%298.97M | -22.82%361.66M | -22.82%361.66M | -2.72%321.6M | -14.46%273.4M | 6.15%212.41M |
-Accounts receivable | 25.08%452.35M | 25.08%452.35M | 5.09%337.96M | 15.44%315.61M | 40.75%298.97M | -22.82%361.66M | -22.82%361.66M | -2.72%321.6M | -14.46%273.4M | 6.15%212.41M |
-Gross accounts receivable | 25.08%452.35M | 25.08%452.35M | 5.09%337.96M | 15.44%315.61M | 40.75%298.97M | -22.82%361.66M | -22.82%361.66M | -2.72%321.6M | -14.46%273.4M | 6.15%212.41M |
Inventory | 25.74%5.41M | 25.74%5.41M | -52.90%5.04M | -20.11%6.78M | -22.60%6.36M | -18.85%4.3M | -18.85%4.3M | -36.62%10.69M | -22.08%8.49M | -23.29%8.22M |
Prepaid assets | 31.67%16.92M | 31.67%16.92M | ---- | ---- | ---- | -35.83%12.85M | -35.83%12.85M | ---- | ---- | ---- |
Other current assets | -9.39%10.05M | -9.39%10.05M | 3.61%28.82M | 13.24%33.37M | -21.04%38.11M | -56.68%11.09M | -56.68%11.09M | -43.22%27.82M | -39.22%29.47M | 1.44%48.26M |
Total current assets | -2.11%993.94M | -2.11%993.94M | -2.07%944.11M | -4.73%911.27M | -0.70%935.2M | -7.41%1.02B | -7.41%1.02B | -7.91%964.07M | -13.04%956.56M | -12.70%941.75M |
Non current assets | ||||||||||
Net PPE | -10.78%53.96M | -10.78%53.96M | -12.54%55.16M | -10.89%57.5M | -11.63%58.86M | -12.44%60.48M | -12.44%60.48M | -10.57%63.07M | -10.31%64.52M | -10.13%66.61M |
-Gross PP&E | -10.78%53.96M | -10.78%53.96M | ---- | ---- | ---- | -12.44%60.48M | -12.44%60.48M | ---- | ---- | ---- |
Prepaid assets-non current | -0.27%31.95M | -0.27%31.95M | ---- | ---- | ---- | -4.65%32.04M | -4.65%32.04M | ---- | ---- | ---- |
Total investment | 4,975.00%50.75M | 4,975.00%50.75M | -7.43%46.88M | -7.41%46.89M | -7.09%47.05M | 0.00%1M | 0.00%1M | 20.92%50.64M | 20.92%50.64M | -36.52%50.64M |
-Financial asset investment | --49.75M | --49.75M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Including:Available-for-sale securities | --49.75M | --49.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | 0.00%1M | 0.00%1M | ---- | ---- | ---- | 0.00%1M | 0.00%1M | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.89%494.12M | 0.89%494.12M | -0.83%495M | 2.93%503M | 1.91%512.1M | -4.96%489.75M | -4.96%489.75M | 5.36%499.14M | 0.30%488.69M | 0.34%502.52M |
-Goodwill | -13.79%239.19M | -13.79%239.19M | -13.33%248.76M | -12.90%258.33M | -12.53%267.9M | -12.12%277.47M | -12.12%277.47M | -34.80%287.04M | -34.51%296.6M | -34.22%306.28M |
-Other intangible assets | 20.09%254.93M | 20.09%254.93M | 16.09%246.24M | 27.38%244.67M | 24.44%244.2M | 6.36%212.28M | 6.36%212.28M | 533.03%212.1M | 459.84%192.08M | 457.46%196.24M |
Deferred tax assets-non current | -79.28%2.87M | -79.28%2.87M | ---- | ---- | ---- | -21.33%13.84M | -21.33%13.84M | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | 4,060.00%416K | 4,060.00%416K | ---- | ---- | ---- |
Total non current assets | 6.05%633.65M | 6.05%633.65M | -2.58%597.04M | 0.59%607.39M | -0.28%618.01M | -6.14%597.52M | -6.14%597.52M | 4.55%612.86M | 0.47%603.85M | -5.33%619.77M |
Total assets | 0.91%1.63B | 0.91%1.63B | -2.27%1.54B | -2.68%1.52B | -0.53%1.55B | -6.95%1.61B | -6.95%1.61B | -3.44%1.58B | -8.27%1.56B | -9.92%1.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -23.05%100.43M | -23.05%100.43M | -31.57%100M | -32.59%103.34M | -23.88%116.7M | -15.15%130.51M | -15.15%130.51M | -4.68%146.14M | -23.34%153.31M | -22.65%153.31M |
-Current debt and capital lease obligation | -23.05%100.43M | -23.05%100.43M | -31.57%100M | -32.59%103.34M | -23.88%116.7M | -15.15%130.51M | -15.15%130.51M | -4.68%146.14M | -23.34%153.31M | -22.65%153.31M |
-Including:Current debt | -23.10%100M | -23.10%100M | -31.57%100M | -32.59%103.34M | -23.88%116.7M | -15.19%130.03M | -15.19%130.03M | -4.68%146.14M | -23.34%153.31M | -22.65%153.31M |
-Including:Current capital Lease obligation | -10.44%429K | -10.44%429K | ---- | ---- | ---- | -4.58%479K | -4.58%479K | ---- | ---- | ---- |
Payables | 19.38%159.6M | 19.38%159.6M | -35.81%37.06M | -39.06%34.58M | 55.61%41.67M | -29.75%133.69M | -29.75%133.69M | -21.89%57.74M | -22.87%56.75M | -18.11%26.78M |
-accounts payable | 27.43%66.62M | 27.43%66.62M | -16.63%37.06M | 17.07%34.58M | 55.61%41.67M | -33.88%52.28M | -33.88%52.28M | -4.93%44.45M | -43.36%29.54M | -18.11%26.78M |
-Total tax payable | -0.36%57.52M | -0.36%57.52M | ---- | ---- | ---- | -29.94%57.73M | -29.94%57.73M | -51.09%13.29M | 26.99%27.21M | ---- |
-Other payable | 49.73%35.46M | 49.73%35.46M | ---- | ---- | ---- | -17.87%23.68M | -17.87%23.68M | ---- | ---- | ---- |
Current provisions | --1.31M | --1.31M | --1.7M | ---- | -30.37%768K | ---- | ---- | ---- | -97.61%725K | -94.17%1.1M |
Pension and other retirement benefit plans | -9.13%27.06M | -9.13%27.06M | -1.35%13.6M | -9.82%18.5M | -3.17%9.93M | -7.45%29.78M | -7.45%29.78M | 6.72%13.78M | 13.93%20.51M | 13.93%10.26M |
Accrued and deferred income | 9.91%90.93M | 9.91%90.93M | ---- | ---- | ---- | -12.00%82.73M | -12.00%82.73M | ---- | ---- | ---- |
Other current liabilities | 14.56%18.94M | 14.56%18.94M | -8.92%179.08M | 10.10%181.99M | 6.04%196.67M | 43.28%16.54M | 43.28%16.54M | 10.35%196.61M | 0.14%165.3M | 0.48%185.46M |
Current liabilities | 1.28%398.27M | 1.28%398.27M | -20.00%331.42M | -14.67%338.41M | -2.96%365.73M | -19.21%393.25M | -19.21%393.25M | -4.65%414.26M | -18.55%396.6M | -15.00%376.91M |
Non current liabilities | ||||||||||
Non current financial liabilities | -47.98%108.89M | -47.98%108.89M | -42.85%133.35M | -39.50%158.35M | -38.89%183.35M | -38.41%209.31M | -38.41%209.31M | -38.51%233.34M | -36.94%261.72M | -33.82%300.05M |
-Long term debt and capital lease obligation | -47.98%108.89M | -47.98%108.89M | -42.85%133.35M | -39.50%158.35M | -38.89%183.35M | -38.41%209.31M | -38.41%209.31M | -38.51%233.34M | -36.94%261.72M | -33.82%300.05M |
-Including:Long term debt | -48.00%108.35M | -48.00%108.35M | -42.85%133.35M | -39.50%158.35M | -38.89%183.35M | -38.43%208.35M | -38.43%208.35M | -38.51%233.34M | -36.94%261.72M | -33.82%300.05M |
-Including:Long term capital lease obligation | -44.42%538K | -44.42%538K | ---- | ---- | ---- | -33.10%968K | -33.10%968K | ---- | ---- | ---- |
Long term provisions | 0.00%692K | 0.00%692K | ---- | ---- | ---- | 0.00%692K | 0.00%692K | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 22.01%48.78M | 22.01%48.78M | 6.82%46.17M | -1.12%43.32M | -4.53%40.54M | -2.04%39.98M | -2.04%39.98M | 7.21%43.23M | 13.89%43.81M | 8.07%42.46M |
Non current deferred liabilities | -18.32%31.84M | -18.32%31.84M | 0.77%34.13M | 0.73%35.75M | 0.70%37.37M | 0.67%38.98M | 0.67%38.98M | --33.87M | --35.49M | --37.11M |
Other non current liabilities | 66.67%5K | 66.67%5K | -26.79%1.31M | -25.21%1.42M | -23.72%1.54M | -40.00%3K | -40.00%3K | 63.52%1.78M | 66.87%1.9M | 70.08%2.02M |
Total non current liabilities | -34.18%190.21M | -34.18%190.21M | -31.15%214.96M | -30.35%238.84M | -31.14%262.79M | -31.21%288.97M | -31.21%288.97M | -25.82%312.23M | -24.57%342.92M | -22.72%381.64M |
Total liabilities | -13.74%588.47M | -13.74%588.47M | -24.79%546.38M | -21.94%577.25M | -17.14%628.53M | -24.77%682.22M | -24.77%682.22M | -15.06%726.49M | -21.46%739.52M | -19.07%758.55M |
Shareholders'equity | ||||||||||
Share capital | 1.56%290.35M | 1.56%290.35M | 3.47%290.1M | 5.52%290.1M | 5.52%290.1M | 3.99%285.9M | 3.99%285.9M | 1.98%280.36M | 0.19%274.92M | 3.39%274.92M |
-common stock | 1.56%290.35M | 1.56%290.35M | 3.47%290.1M | 5.52%290.1M | 5.52%290.1M | 3.99%285.9M | 3.99%285.9M | 1.98%280.36M | 0.19%274.92M | 3.39%274.92M |
Additional paid-in capital | 1.68%270.35M | 1.68%270.35M | 3.74%270.1M | 5.96%270.1M | 5.96%270.1M | 4.31%265.9M | 4.31%265.9M | 2.13%260.36M | 0.21%254.92M | 3.66%254.92M |
Retained earnings | 26.29%478.42M | 26.29%478.42M | 40.31%434.57M | 30.98%381.21M | 33.44%364.48M | 27.72%378.84M | 27.72%378.84M | 24.96%309.72M | 26.16%291.05M | -3.95%273.13M |
Total stockholders'equity | 11.66%1.04B | 11.66%1.04B | 16.97%994.77M | 14.68%941.41M | 15.16%924.68M | 12.61%930.63M | 12.61%930.63M | 9.35%850.44M | 8.09%820.89M | 0.85%802.97M |
Total equity | 11.66%1.04B | 11.66%1.04B | 16.97%994.77M | 14.68%941.41M | 15.16%924.68M | 12.61%930.63M | 12.61%930.63M | 9.35%850.44M | 8.09%820.89M | 0.85%802.97M |
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