(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 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 19.53%734.14M | 19.53%734.14M | 59.80%629.15M | --621.24M | --605.25M | --614.16M | --614.16M | --393.72M | -11.38%2.23B | -7.22%2.37B |
-Cash and cash equivalents | 19.53%734.14M | 19.53%734.14M | 59.80%629.15M | --621.24M | --605.25M | --614.16M | --614.16M | --393.72M | -11.38%2.23B | -7.22%2.37B |
Receivables | -14.67%190.31M | -14.67%190.31M | -25.23%178.58M | --198.08M | --215.27M | --223.01M | --223.01M | --238.84M | 31.57%197.14M | 1.66%168.15M |
-Accounts receivable | -14.67%190.31M | -14.67%190.31M | -25.23%178.58M | --198.08M | --215.27M | --223.01M | --223.01M | --238.84M | --197.14M | --168.15M |
-Gross accounts receivable | -14.67%190.31M | -14.67%190.31M | -25.23%178.58M | --198.08M | --215.27M | --223.01M | --223.01M | --238.84M | --197.14M | --168.15M |
Inventory | 1.23%321.91M | 1.23%321.91M | -4.89%331.7M | --324.92M | --318.54M | --318.01M | --318.01M | --348.77M | 21.66%338.41M | 9.64%311.73M |
Other current assets | 56.06%15.77M | 56.06%15.77M | -89.64%15.72M | --14.82M | --16.09M | --10.1M | --10.1M | --151.8M | 225.48%34.24M | 231.41%30.6M |
Total current assets | 8.31%1.26B | 8.31%1.26B | 1.94%1.16B | --1.16B | --1.16B | --1.17B | --1.17B | --1.13B | -5.25%2.8B | -4.40%2.88B |
Non current assets | ||||||||||
Net PPE | 13.87%135.82M | 13.87%135.82M | -0.51%118.67M | --118.67M | --118.67M | --119.28M | --119.28M | --119.28M | -6.75%114.02M | -6.75%114.02M |
-Gross PP&E | 1.27%1.49B | 1.27%1.49B | -0.51%118.67M | --118.67M | --118.67M | --1.47B | --1.47B | --119.28M | -6.75%114.02M | -6.75%114.02M |
-Accumulated depreciation | -0.16%-1.36B | -0.16%-1.36B | ---- | ---- | ---- | ---1.35B | ---1.35B | ---- | ---- | ---- |
Total investment | -0.18%95.06M | -0.18%95.06M | -70.79%95.06M | --95.06M | --95.06M | --95.23M | --95.23M | --325.42M | 0.00%105.27M | -2.18%105.27M |
-Financial asset investment | -0.18%95.06M | -0.18%95.06M | -70.79%95.06M | --95.06M | --95.06M | --95.23M | --95.23M | --325.42M | 0.00%105.27M | -2.18%105.27M |
-Including:Available-for-sale securities | -0.18%95.06M | -0.18%95.06M | -70.79%95.06M | --95.06M | --95.06M | --95.23M | --95.23M | --325.42M | --105.27M | --105.27M |
Goodwill and other intangible assets | --2.29M | --2.29M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Deferred tax assets-non current | --67.91M | --67.91M | ---- | ---- | ---- | --0 | --0 | ---- | --3M | --3M |
Other non current assets | 1.55%55.39M | 1.55%55.39M | 25.40%65.35M | --61.6M | --58.25M | --54.54M | --54.54M | --52.11M | -12.13%67.73M | -1.83%71.92M |
Total non current assets | 32.49%356.46M | 32.49%356.46M | -43.83%279.08M | --275.33M | --271.98M | --269.04M | --269.04M | --496.81M | -4.79%290.01M | -2.95%294.21M |
Total assets | 12.85%1.62B | 12.85%1.62B | -12.01%1.43B | --1.43B | --1.43B | --1.43B | --1.43B | --1.63B | -5.21%3.09B | -4.27%3.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 11.43%151.42M | 11.43%151.42M | 8.04%146.14M | --140.86M | --136.52M | --135.89M | --135.89M | --135.26M | 341.42%644.86M | -4.73%139.18M |
-Current debt and capital lease obligation | 11.43%151.42M | 11.43%151.42M | 8.04%146.14M | --140.86M | --136.52M | --135.89M | --135.89M | --135.26M | 341.42%644.86M | -4.73%139.18M |
-Including:Current debt | 11.43%151.42M | 11.43%151.42M | 8.04%146.14M | --140.86M | --136.52M | --135.89M | --135.89M | --135.26M | 341.42%644.86M | -4.73%139.18M |
Payables | -67.70%10.2M | -67.70%10.2M | -12.05%5.23M | --3.4M | --4.6M | --31.57M | --31.57M | --5.95M | -53.30%4.55M | -27.42%3.55M |
-accounts payable | -23.73%4.35M | -23.73%4.35M | -12.05%5.23M | --3.4M | --4.6M | --5.7M | --5.7M | --5.95M | --4.55M | --3.55M |
-Total tax payable | -77.37%5.85M | -77.37%5.85M | ---- | ---- | ---- | --25.87M | --25.87M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 24.15%31.24M | 24.15%31.24M | 4.75%13.18M | --27.53M | --13.01M | --25.17M | --25.17M | --12.58M | --9.52M | --15.8M |
Other current liabilities | 9.40%64.96M | 9.40%64.96M | -8.85%71.38M | --51.95M | --78.64M | --59.38M | --59.38M | --78.31M | 27.03%107.3M | 66.14%113.67M |
Current liabilities | 2.31%257.82M | 2.31%257.82M | 1.65%235.93M | --223.74M | --232.76M | --252.01M | --252.01M | --232.11M | 209.95%766.22M | 16.70%272.21M |
Non current liabilities | ||||||||||
Non current financial liabilities | -14.67%84.56M | -14.67%84.56M | -9.82%90.84M | --97.13M | --97.47M | --99.1M | --99.1M | --100.73M | -82.32%307.31M | -52.14%849.52M |
-Long term debt and capital lease obligation | -14.67%84.56M | -14.67%84.56M | -9.82%90.84M | --97.13M | --97.47M | --99.1M | --99.1M | --100.73M | -82.32%307.31M | -52.14%849.52M |
-Including:Long term debt | -14.67%84.56M | -14.67%84.56M | -9.82%90.84M | --97.13M | --97.47M | --99.1M | --99.1M | --100.73M | -82.32%307.31M | -52.14%849.52M |
Long term provisions | --3.12M | --3.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 68.25%7.76M | 68.25%7.76M | 59.31%8.26M | --8.06M | --7.11M | --4.61M | --4.61M | --5.19M | 216.98%6.12M | 217.70%6.35M |
Other non current liabilities | 0.00%1K | 0.00%1K | ---- | ---- | --2K | --1K | --1K | --1K | 0.00%2K | --1K |
Total non current liabilities | -7.97%95.45M | -7.97%95.45M | -6.43%99.1M | --105.18M | --104.59M | --103.72M | --103.72M | --105.92M | -81.99%313.44M | -51.84%855.87M |
Total liabilities | -0.69%353.27M | -0.69%353.27M | -0.88%335.04M | --328.92M | --337.34M | --355.72M | --355.72M | --338.02M | -45.68%1.08B | -43.89%1.13B |
Shareholders'equity | ||||||||||
Share capital | -98.35%50M | -98.35%50M | -98.35%50M | --50M | --3.03B | --3.03B | --3.03B | --3.03B | --0 | --0 |
-common stock | -98.35%50M | -98.35%50M | -98.35%50M | --50M | --3.03B | --3.03B | --3.03B | --3.03B | --0 | --0 |
Additional paid-in capital | -49.53%1.04B | -49.53%1.04B | -49.53%1.04B | --1.04B | --2.06B | --2.06B | --2.06B | --2.06B | 235.41%4.37B | 235.41%4.37B |
Retained earnings | 104.41%176.89M | 104.41%176.89M | 100.28%10.79M | --17.06M | ---4B | ---4.01B | ---4.01B | ---3.8B | -2.61%-2.37B | -2.53%-2.34B |
Less: Treasury stock | 0.00%1.99M | 0.00%1.99M | 0.00%1.99M | --1.99M | --1.99M | --1.99M | --1.99M | --1.99M | 0.00%1.99M | 0.00%1.99M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.41M | -0.02%4.41M |
Total stockholders'equity | 17.31%1.27B | 17.31%1.27B | -14.92%1.1B | --1.11B | --1.09B | --1.08B | --1.08B | --1.29B | 57.98%2.01B | 56.95%2.04B |
Total equity | 17.31%1.27B | 17.31%1.27B | -14.92%1.1B | --1.11B | --1.09B | --1.08B | --1.08B | --1.29B | 57.98%2.01B | 56.95%2.04B |
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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