(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 | 9.93%5.78B | 9.93%5.78B | 9.06%5.47B | 7.13%5.28B | 6.07%5.03B | 5.27%5.26B | 5.27%5.26B | 4.26%5.01B | 4.31%4.93B | 6.10%4.74B |
-Cash and cash equivalents | 9.93%5.78B | 9.93%5.78B | 9.06%5.47B | 7.13%5.28B | 6.07%5.03B | 5.27%5.26B | 5.27%5.26B | 4.26%5.01B | 4.31%4.93B | 6.10%4.74B |
Receivables | -1.46%880.46M | -1.46%880.46M | 9.41%882.51M | 26.85%1.01B | 23.92%908.32M | 14.91%893.54M | 14.91%893.54M | 13.35%806.59M | 10.97%797.99M | 0.54%732.98M |
-Accounts receivable | 1.48%880.46M | 1.48%880.46M | 9.41%882.51M | 26.85%1.01B | 23.92%908.32M | 11.57%867.58M | 11.57%867.58M | 13.35%806.59M | 10.97%797.99M | 0.54%732.98M |
-Gross accounts receivable | 1.48%880.46M | 1.48%880.46M | 9.41%882.51M | 26.85%1.01B | 23.92%908.32M | 11.57%867.58M | 11.57%867.58M | 13.35%806.59M | 10.97%797.99M | 0.54%732.98M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --25.96M | --25.96M | ---- | ---- | ---- |
Inventory | 227.86%2.58M | 227.86%2.58M | -51.31%5.98M | 866.29%16.34M | -30.06%12.33M | -77.32%786K | -77.32%786K | 26.51%12.29M | -41.99%1.69M | 19.45%17.63M |
Prepaid assets | 14.41%32.37M | 14.41%32.37M | ---- | ---- | ---- | 18.87%28.29M | 18.87%28.29M | ---- | ---- | ---- |
Other current assets | -31.03%680K | -31.03%680K | 12.94%26.02M | 2.63%26.34M | 4.76%25.59M | -28.03%986K | -28.03%986K | 19.99%23.04M | 6.70%25.66M | -24.92%24.43M |
Total current assets | 8.33%6.7B | 8.33%6.7B | 9.00%6.38B | 10.10%6.34B | 8.32%5.98B | 6.56%6.18B | 6.56%6.18B | 5.52%5.85B | 5.17%5.76B | 5.17%5.52B |
Non current assets | ||||||||||
Net PPE | -5.77%157.43M | -5.77%157.43M | -5.81%160.65M | 1.53%162.28M | 1.70%164.41M | 2.26%167.06M | 2.26%167.06M | 3.20%170.56M | -4.74%159.85M | -4.93%161.67M |
-Gross PP&E | 0.32%279.37M | 0.32%279.37M | ---- | ---- | ---- | 3.03%278.48M | 3.03%278.48M | ---- | ---- | ---- |
-Accumulated depreciation | -9.44%-121.94M | -9.44%-121.94M | ---- | ---- | ---- | -4.20%-111.42M | -4.20%-111.42M | ---- | ---- | ---- |
Prepaid assets-non current | 2.84%148.17M | 2.84%148.17M | ---- | ---- | ---- | 2.83%144.08M | 2.83%144.08M | ---- | ---- | ---- |
Total investment | 43.11%464.53M | 43.11%464.53M | ---- | ---- | ---- | 5.27%324.59M | 5.27%324.59M | ---- | ---- | ---- |
-Financial asset investment | 43.11%464.53M | 43.11%464.53M | ---- | ---- | ---- | 5.27%324.59M | 5.27%324.59M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 43.11%464.53M | 43.11%464.53M | ---- | ---- | ---- | 5.27%324.59M | 5.27%324.59M | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -31.52%2.9M | -31.52%2.9M | ---- | ---- | ---- | -43.26%4.23M | -43.26%4.23M | ---- | ---- | ---- |
Goodwill and other intangible assets | -19.35%55.44M | -19.35%55.44M | -1.06%58.77M | 100.67%62.1M | 162.10%65.42M | 768.04%68.75M | 768.04%68.75M | 1,682.62%59.4M | 828.72%30.95M | 649.13%24.96M |
-Other intangible assets | -19.35%55.44M | -19.35%55.44M | -1.06%58.77M | 100.67%62.1M | 162.10%65.42M | 768.04%68.75M | 768.04%68.75M | --59.4M | --30.95M | --24.96M |
Deferred tax assets-non current | -3.82%692.7M | -3.82%692.7M | -2.19%623.43M | -4.65%655.99M | -7.16%632.47M | -1.05%720.19M | -1.05%720.19M | -4.71%637.38M | -4.59%687.99M | -0.33%681.28M |
Other non current assets | 2.81%64.8M | 2.81%64.8M | 7.07%583.89M | 5.25%555.1M | 12.83%549.83M | -0.29%63.03M | -0.29%63.03M | 10.83%545.34M | 22.79%527.42M | 16.11%487.3M |
Total non current assets | 6.30%1.59B | 6.30%1.59B | 1.00%1.43B | 2.08%1.44B | 4.20%1.41B | 5.19%1.49B | 5.19%1.49B | 6.25%1.41B | 6.39%1.41B | 6.16%1.36B |
Total assets | 7.94%8.29B | 7.94%8.29B | 7.44%7.81B | 8.52%7.78B | 7.51%7.39B | 6.29%7.68B | 6.29%7.68B | 5.66%7.27B | 5.41%7.16B | 5.36%6.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
-Current debt and capital lease obligation | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
-Including:Current debt | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
Payables | 6.93%704.17M | 6.93%704.17M | 27.93%367.22M | 32.19%490.81M | 37.32%340.17M | 11.17%658.52M | 11.17%658.52M | 15.88%287.04M | 11.64%371.29M | 14.41%247.73M |
-accounts payable | -8.17%310.55M | -8.17%310.55M | 14.61%317.09M | 32.86%340.59M | 38.49%330.12M | 33.51%338.17M | 33.51%338.17M | 22.43%276.67M | 17.28%256.35M | 14.97%238.37M |
-Total tax payable | 18.27%282.28M | 18.27%282.28M | 383.28%50.13M | 30.69%150.22M | 7.49%10.05M | 3.34%238.67M | 3.34%238.67M | -52.22%10.37M | 0.82%114.94M | 1.72%9.35M |
-Other payable | 36.31%111.34M | 36.31%111.34M | ---- | ---- | ---- | -24.43%81.68M | -24.43%81.68M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 9.47%459.54M | 9.47%459.54M | 7.79%218.46M | 0.40%289.29M | 0.09%146.28M | 8.63%419.77M | 8.63%419.77M | 6.88%202.67M | 1.24%288.13M | 11.91%146.15M |
Accrued and deferred income | 7.65%87.2M | 7.65%87.2M | ---- | ---- | ---- | 7.41%81M | 7.41%81M | ---- | ---- | ---- |
Other current liabilities | 13.88%29.78M | 13.88%29.78M | -5.78%345.41M | 41.00%288.51M | 10.83%407.34M | -1.10%26.15M | -1.10%26.15M | 12.54%366.61M | 9.86%204.62M | 10.21%367.53M |
Current liabilities | 7.97%1.29B | 7.97%1.29B | 8.63%941.09M | 23.40%1.08B | 17.16%903.79M | 9.61%1.2B | 9.61%1.2B | 12.06%866.32M | 7.45%874.05M | 11.70%771.41M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%60.97M | ---- |
Long term pension and other post-retirement benefit plans | -0.24%2.06B | -0.24%2.06B | -1.77%2.05B | -1.34%2.03B | -3.46%2.05B | -2.31%2.07B | -2.31%2.07B | -0.06%2.09B | -2.04%2.06B | -0.46%2.12B |
Other non current liabilities | ---- | ---- | ---- | 0.00%1K | 100.00%2K | --2K | --2K | -50.00%1K | --1K | --1K |
Total non current liabilities | -0.24%2.06B | -0.24%2.06B | -1.77%2.05B | -4.18%2.03B | -3.46%2.05B | -2.31%2.07B | -2.31%2.07B | -2.89%2.09B | -1.98%2.12B | -0.46%2.12B |
Total liabilities | 2.77%3.35B | 2.77%3.35B | 1.28%2.99B | 3.88%3.11B | 2.04%2.95B | 1.74%3.26B | 1.74%3.26B | 1.06%2.96B | 0.60%2.99B | 2.51%2.89B |
Shareholders'equity | ||||||||||
Share capital | 0.00%630.5M | 0.00%630.5M | 0.00%630.5M | 0.00%630.5M | 0.00%630.5M | 0.00%630.5M | 0.00%630.5M | 0.00%630.5M | 0.00%630.5M | 0.00%630.5M |
-common stock | 0.00%630.5M | 0.00%630.5M | 0.00%630.5M | 0.00%630.5M | 0.00%630.5M | 0.00%630.5M | 0.00%630.5M | 0.00%630.5M | 0.00%630.5M | 0.00%630.5M |
Additional paid-in capital | 0.00%553.7M | 0.00%553.7M | 0.00%553.7M | 0.00%553.7M | 0.00%553.7M | 0.00%553.7M | 0.00%553.7M | 0.00%553.7M | 0.00%553.7M | 0.00%553.7M |
Retained earnings | 17.53%3.26B | 17.53%3.26B | 14.09%3.88B | 14.60%3.76B | 13.26%3.52B | 16.23%2.77B | 16.23%2.77B | 11.79%3.4B | 11.52%3.28B | 10.22%3.11B |
Less: Treasury stock | 26.81%301.72M | 26.81%301.72M | 0.02%237.98M | 0.02%237.98M | 0.00%237.94M | 0.00%237.94M | 0.00%237.94M | 18.56%237.94M | 18.56%237.94M | 18.56%237.94M |
Fixed asset revaluation reserve | 0.00%-179.38M | 0.00%-179.38M | 0.00%-179.38M | 0.00%-179.38M | 0.00%-179.38M | 0.00%-179.38M | 0.00%-179.38M | 0.00%-179.38M | 0.00%-179.38M | 0.00%-179.38M |
Other reserves | 11.10%972.14M | 11.10%972.14M | 16.82%164.98M | 12.76%144.71M | 44.28%144.86M | 1.33%875.05M | 1.33%875.05M | 35.37%141.23M | 60.44%128.33M | 37.90%100.4M |
Total stockholders'equity | 11.76%4.93B | 11.76%4.93B | 11.67%4.81B | 11.86%4.67B | 11.49%4.43B | 9.92%4.41B | 9.92%4.41B | 9.07%4.31B | 9.15%4.17B | 7.54%3.98B |
Total equity | 11.76%4.93B | 11.76%4.93B | 11.67%4.81B | 11.86%4.67B | 11.49%4.43B | 9.92%4.41B | 9.92%4.41B | 9.07%4.31B | 9.15%4.17B | 7.54%3.98B |
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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