(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 | 33.80%1.56B | 33.80%1.56B | 62.43%1.86B | 30.55%1.3B | 21.97%1.36B | -5.06%1.16B | -5.06%1.16B | -3.15%1.15B | -22.07%997.65M | -29.50%1.11B |
-Cash and cash equivalents | 33.80%1.56B | 33.80%1.56B | 62.43%1.86B | 30.55%1.3B | 21.97%1.36B | -5.06%1.16B | -5.06%1.16B | -3.15%1.15B | -22.07%997.65M | -29.50%1.11B |
Receivables | -5.02%1.77B | -5.02%1.77B | 10.47%1.67B | 6.22%1.6B | 32.57%1.75B | 36.06%1.86B | 36.06%1.86B | 12.57%1.52B | 6.29%1.51B | 29.24%1.32B |
-Accounts receivable | -4.72%1.75B | -4.72%1.75B | 10.47%1.67B | 6.22%1.6B | 32.57%1.75B | 35.08%1.83B | 35.08%1.83B | 12.57%1.52B | 6.29%1.51B | 29.24%1.32B |
-Gross accounts receivable | -4.72%1.75B | -4.72%1.75B | 10.47%1.67B | 6.22%1.6B | 32.57%1.75B | 35.08%1.83B | 35.08%1.83B | 12.57%1.52B | 6.29%1.51B | 29.24%1.32B |
-Other receivables | -25.58%19.34M | -25.58%19.34M | ---- | ---- | ---- | 176.79%25.98M | 176.79%25.98M | ---- | ---- | ---- |
Inventory | 29.46%1.72B | 29.46%1.72B | 18.06%1.72B | 18.05%1.71B | 5.68%1.53B | 14.90%1.33B | 14.90%1.33B | 26.37%1.46B | 23.21%1.45B | 18.01%1.45B |
Prepaid assets | 6.11%26.61M | 6.11%26.61M | ---- | ---- | ---- | 1.64%25.07M | 1.64%25.07M | ---- | ---- | ---- |
Other current assets | 15.66%586.46M | 15.66%586.46M | 30.11%597.88M | 53.45%600.22M | 53.47%577.21M | 47.39%507.06M | 47.39%507.06M | 27.17%459.52M | 60.09%391.15M | 17.41%376.11M |
Total current assets | 15.82%5.66B | 15.82%5.66B | 27.88%5.85B | 20.01%5.21B | 22.49%5.23B | 18.01%4.89B | 18.01%4.89B | 12.06%4.58B | 5.49%4.34B | 2.66%4.27B |
Non current assets | ||||||||||
Net PPE | 11.26%1.22B | 11.26%1.22B | 8.47%1.21B | -7.50%1.05B | -4.98%1.08B | -1.93%1.1B | -1.93%1.1B | -1.14%1.11B | 1.81%1.14B | 18.56%1.13B |
-Gross PP&E | 4.83%5.38B | 4.83%5.38B | 8.47%1.21B | -7.50%1.05B | -4.98%1.08B | 1.47%5.14B | 1.47%5.14B | -1.14%1.11B | 1.81%1.14B | 18.56%1.13B |
-Accumulated depreciation | -3.08%-4.16B | -3.08%-4.16B | ---- | ---- | ---- | -2.44%-4.04B | -2.44%-4.04B | ---- | ---- | ---- |
Prepaid assets-non current | 48.39%16.51M | 48.39%16.51M | ---- | ---- | ---- | 2.10%11.12M | 2.10%11.12M | ---- | ---- | ---- |
Total investment | 50.03%143.73M | 50.03%143.73M | 17.17%104.8M | 25.43%105.06M | 21.29%103.02M | 8.96%95.8M | 8.96%95.8M | 4.16%89.44M | -5.63%83.76M | -2.67%84.94M |
-Long-term equity investment | 0.00%10.5M | 0.00%10.5M | ---- | ---- | ---- | 0.00%10.5M | 0.00%10.5M | ---- | ---- | ---- |
-Financial asset investment | 58.68%129.6M | 58.68%129.6M | 17.17%104.8M | 25.43%105.06M | 21.29%103.02M | 10.67%81.68M | 10.67%81.68M | 4.16%89.44M | -5.63%83.76M | -2.67%84.94M |
-Including:Available-for-sale securities | 58.68%129.6M | 58.68%129.6M | 17.17%104.8M | 25.43%105.06M | 21.29%103.02M | 10.67%81.68M | 10.67%81.68M | 4.16%89.44M | -5.63%83.76M | -2.67%84.94M |
-Other investment | 0.00%3.63M | 0.00%3.63M | ---- | ---- | ---- | 0.00%3.63M | 0.00%3.63M | ---- | ---- | ---- |
Goodwill and other intangible assets | 9.46%28.36M | 9.46%28.36M | 13.84%29.19M | -7.72%24.43M | -5.32%25.27M | -5.59%25.91M | -5.59%25.91M | -8.53%25.64M | -7.93%26.48M | -10.79%26.69M |
-Other intangible assets | 9.46%28.36M | 9.46%28.36M | ---- | ---- | ---- | -5.59%25.91M | -5.59%25.91M | ---- | ---- | ---- |
Deferred tax assets-non current | 21.63%70.18M | 21.63%70.18M | 29.06%43.35M | 30.95%64.18M | 19.70%78.29M | 32.52%57.7M | 32.52%57.7M | 7.34%33.59M | 5.78%49.01M | -14.54%65.41M |
Other non current assets | -6.77%49.24M | -6.77%49.24M | 1.80%71.22M | 2.02%67.68M | -5.75%64.96M | -6.82%52.82M | -6.82%52.82M | -4.79%69.96M | -5.52%66.34M | 49.05%68.92M |
Total non current assets | 14.04%1.53B | 14.04%1.53B | 9.33%1.46B | -3.63%1.31B | -2.24%1.35B | -0.35%1.34B | -0.35%1.34B | -0.95%1.33B | 0.87%1.36B | 15.34%1.38B |
Total assets | 15.43%7.19B | 15.43%7.19B | 23.70%7.31B | 14.37%6.52B | 16.45%6.58B | 13.50%6.23B | 13.50%6.23B | 8.84%5.91B | 4.35%5.7B | 5.49%5.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 105.47%98.63M | 105.47%98.63M | 105.47%98.63M | 1.31%48.63M | 0.00%48M | 0.00%48M | 0.00%48M | 0.00%48M | 0.00%48M | 0.00%48M |
-Current debt and capital lease obligation | 105.47%98.63M | 105.47%98.63M | 105.47%98.63M | 1.31%48.63M | 0.00%48M | 0.00%48M | 0.00%48M | 0.00%48M | 0.00%48M | 0.00%48M |
-Including:Current debt | 104.17%98M | 104.17%98M | 104.17%98M | 0.00%48M | 0.00%48M | 0.00%48M | 0.00%48M | 0.00%48M | 0.00%48M | 0.00%48M |
-Including:Current capital Lease obligation | --627K | --627K | --627K | --627K | ---- | --0 | --0 | ---- | ---- | ---- |
Payables | -4.58%783.34M | -4.58%783.34M | 56.56%857.99M | 5.62%717.19M | 15.81%685.25M | 30.14%820.95M | 30.14%820.95M | 5.86%548.04M | 25.92%679M | 11.33%591.7M |
-accounts payable | -8.71%623.44M | -8.71%623.44M | 60.99%823.13M | 1.82%636.73M | 11.58%634.78M | 20.42%682.96M | 20.42%682.96M | -1.24%511.29M | 22.07%625.36M | 12.43%568.89M |
-Total tax payable | 21.83%128.19M | 21.83%128.19M | -5.15%34.86M | 49.98%80.46M | 121.30%50.47M | 239.92%105.23M | 239.92%105.23M | --36.75M | 99.11%53.65M | -10.53%22.81M |
-Other payable | -3.23%31.71M | -3.23%31.71M | ---- | ---- | ---- | 0.21%32.77M | 0.21%32.77M | ---- | ---- | ---- |
Accrued and deferred income | 39.08%255.49M | 39.08%255.49M | -2.12%149.78M | 32.72%220.56M | 7.13%243.82M | 8.22%183.7M | 8.22%183.7M | -5.60%153.03M | -4.34%166.19M | -18.64%227.6M |
Other current liabilities | 7.30%1.28B | 7.30%1.28B | 22.43%1.5B | 52.92%1.42B | 61.56%1.54B | 43.20%1.19B | 43.20%1.19B | 33.24%1.23B | -1.89%930.13M | 17.42%950.39M |
Current liabilities | 7.65%2.42B | 7.65%2.42B | 32.01%2.61B | 32.11%2.41B | 38.23%2.51B | 33.53%2.24B | 33.53%2.24B | 19.86%1.98B | 6.69%1.82B | 8.93%1.82B |
Non current liabilities | ||||||||||
Non current financial liabilities | --427.14M | --427.14M | --452.3M | --2.46M | ---- | --0 | --0 | ---- | ---- | ---- |
-Long term debt and capital lease obligation | --427.14M | --427.14M | --452.3M | --2.46M | ---- | --0 | --0 | ---- | ---- | ---- |
-Including:Long term debt | --425M | --425M | --450M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Including:Long term capital lease obligation | --2.14M | --2.14M | --2.3M | --2.46M | ---- | --0 | --0 | ---- | ---- | ---- |
Long term provisions | 0.00%5.98M | 0.00%5.98M | ---- | ---- | ---- | 0.00%5.98M | 0.00%5.98M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 0.77%523.16M | 0.77%523.16M | 1.30%524.16M | 2.66%522.83M | 4.80%525.44M | 3.37%519.14M | 3.37%519.14M | 3.36%517.45M | 1.24%509.27M | -0.71%501.35M |
Other non current liabilities | 20.25%90.07M | 20.25%90.07M | 17.50%92.19M | 16.32%87.72M | 16.17%83.94M | 8.14%74.91M | 8.14%74.91M | 5.83%78.46M | 4.59%75.41M | 2.41%72.26M |
Total non current liabilities | 74.38%1.05B | 74.38%1.05B | 79.33%1.07B | 4.84%613.01M | 6.24%609.38M | 3.91%600.03M | 3.91%600.03M | 3.68%595.91M | 1.66%584.69M | -0.33%573.61M |
Total liabilities | 21.73%3.46B | 21.73%3.46B | 42.97%3.68B | 25.49%3.02B | 30.55%3.12B | 25.96%2.84B | 25.96%2.84B | 15.68%2.57B | 5.42%2.41B | 6.56%2.39B |
Shareholders'equity | ||||||||||
Share capital | 0.00%655.2M | 0.00%655.2M | 0.00%655.2M | 0.00%655.2M | 0.00%655.2M | 0.00%655.2M | 0.00%655.2M | 0.00%655.2M | 0.00%655.2M | 0.00%655.2M |
-common stock | 0.00%655.2M | 0.00%655.2M | 0.00%655.2M | 0.00%655.2M | 0.00%655.2M | 0.00%655.2M | 0.00%655.2M | 0.00%655.2M | 0.00%655.2M | 0.00%655.2M |
Additional paid-in capital | 0.00%221.97M | 0.00%221.97M | 0.00%221.97M | 0.00%221.97M | 0.00%221.97M | 0.00%221.97M | 0.00%221.97M | 0.00%221.97M | 0.00%221.97M | 0.00%221.97M |
Retained earnings | 12.49%2.8B | 12.49%2.8B | 11.38%2.72B | 7.66%2.59B | 7.89%2.55B | 6.43%2.49B | 6.43%2.49B | 5.60%2.45B | 5.16%2.41B | -5.78%2.37B |
Less: Treasury stock | 9.34%2.59M | 9.34%2.59M | 0.00%2.37M | 0.00%2.37M | 0.00%2.37M | 0.00%2.37M | 0.00%2.37M | 0.00%2.37M | 0.00%2.37M | -99.20%2.37M |
Other reserves | 181.74%49.87M | 181.74%49.87M | 104.56%32.92M | 171.48%33.48M | 84.49%25.13M | 31.43%17.7M | 31.43%17.7M | 9.93%16.09M | -26.90%12.33M | -15.78%13.62M |
Total stockholders'equity | 10.14%3.73B | 10.14%3.73B | 8.84%3.63B | 6.24%3.5B | 6.09%3.45B | 4.79%3.38B | 4.79%3.38B | 4.09%3.34B | 3.57%3.29B | 4.72%3.26B |
Total equity | 10.14%3.73B | 10.14%3.73B | 8.84%3.63B | 6.24%3.5B | 6.09%3.45B | 4.79%3.38B | 4.79%3.38B | 4.09%3.34B | 3.57%3.29B | 4.72%3.26B |
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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