(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 | -23.39%1.02B | -23.39%1.02B | -26.38%1.06B | --1.14B | --1.2B | --1.33B | --1.33B | --1.44B | 111.42%1.38B | --1.39B |
-Cash and cash equivalents | -23.39%1.02B | -23.39%1.02B | -26.38%1.06B | --1.14B | --1.2B | --1.33B | --1.33B | --1.44B | 111.42%1.38B | --1.39B |
Receivables | -9.57%205.42M | -9.57%205.42M | -29.87%171.08M | --188.95M | --155.19M | --227.17M | --227.17M | --243.95M | 14.10%173.01M | --175.21M |
-Accounts receivable | -9.57%205.42M | -9.57%205.42M | -29.87%171.08M | --188.95M | --155.19M | --227.17M | --227.17M | --243.95M | 14.10%173.01M | --175.21M |
-Gross accounts receivable | -9.57%205.42M | -9.57%205.42M | -29.23%172.63M | --188.95M | --155.19M | --227.17M | --227.17M | --243.95M | 14.10%173.01M | --175.21M |
-Bad debt provision | ---- | ---- | ---1.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -42.61%55.49M | -42.61%55.49M | -44.34%49.1M | --46.52M | --82.12M | --96.69M | --96.69M | --88.22M | 146.24%49.77M | --22.06M |
Total current assets | -22.62%1.28B | -22.62%1.28B | -27.75%1.28B | --1.38B | --1.44B | --1.65B | --1.65B | --1.77B | 93.05%1.6B | --1.59B |
Non current assets | ||||||||||
Net PPE | -94.16%1.56M | -94.16%1.56M | -12.25%23.46M | --24.75M | --26.04M | --26.66M | --26.66M | --26.74M | 284.05%40.2M | --5.9M |
-Gross PP&E | -38.72%32.01M | -38.72%32.01M | ---- | ---- | ---- | --52.22M | --52.22M | ---- | ---- | ---- |
-Accumulated depreciation | -19.12%-30.45M | -19.12%-30.45M | ---- | ---- | ---- | ---25.56M | ---25.56M | ---- | ---- | ---- |
Prepaid assets-non current | 12.09%78.67M | 12.09%78.67M | ---- | ---- | ---- | --70.18M | --70.18M | ---- | ---- | ---- |
Total investment | -2.58%102.4M | -2.58%102.4M | -8.56%180.64M | --183.88M | --187.86M | --105.12M | --105.12M | --197.55M | 178.47%130.91M | --85.45M |
-Financial asset investment | -2.58%102.4M | -2.58%102.4M | ---- | ---- | ---- | --105.12M | --105.12M | ---- | ---- | ---- |
-Including:Available-for-sale securities | -2.58%102.4M | -2.58%102.4M | ---- | ---- | ---- | --105.12M | --105.12M | ---- | ---- | ---- |
Goodwill and other intangible assets | --10.49M | --10.49M | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 |
-Other intangible assets | --10.49M | --10.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | -96.65%504K | -96.65%504K | ---- | ---- | ---- | --15.03M | --15.03M | ---- | ---- | ---- |
Other non current assets | -56.84%8.62M | -56.84%8.62M | ---- | ---- | ---- | --19.97M | --19.97M | ---- | ---- | ---- |
Total non current assets | -14.65%202.24M | -14.65%202.24M | -9.00%204.1M | --208.62M | --213.9M | --236.96M | --236.96M | --224.29M | 197.69%171.11M | --91.35M |
Total assets | -21.62%1.48B | -21.62%1.48B | -25.65%1.49B | --1.59B | --1.66B | --1.89B | --1.89B | --2B | 99.84%1.77B | --1.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -26.61%260.2M | -26.61%260.2M | -36.26%225.98M | --252.1M | --354.52M | --354.52M | --354.52M | --354.52M | ---- | ---- |
-Current debt and capital lease obligation | -26.61%260.2M | -26.61%260.2M | -36.26%225.98M | --252.1M | --354.52M | --354.52M | --354.52M | --354.52M | ---- | ---- |
-Including:Current debt | -26.61%260.2M | -26.61%260.2M | -36.26%225.98M | --252.1M | --354.52M | --354.52M | --354.52M | --354.52M | ---- | ---- |
Payables | -34.11%263.19M | -34.11%263.19M | -44.65%248.23M | --258.25M | --308.2M | --399.41M | --399.41M | --448.51M | 88.54%331.28M | --323.94M |
-accounts payable | -35.88%230.26M | -35.88%230.26M | -43.86%219.75M | --231.94M | --282.78M | --359.09M | --359.09M | --391.42M | 71.58%297.01M | --293.54M |
-Total tax payable | -34.34%13.24M | -34.34%13.24M | -75.84%8.74M | --5.91M | --1.99M | --20.16M | --20.16M | --36.18M | 1,213.76%34.28M | --30.41M |
-Other payable | -2.33%19.69M | -2.33%19.69M | -5.59%19.74M | --20.4M | --23.44M | --20.16M | --20.16M | --20.91M | ---- | ---- |
Pension and other retirement benefit plans | -17.28%16.32M | -17.28%16.32M | -12.89%9.69M | --20.9M | --10.02M | --19.74M | --19.74M | --11.12M | 71.33%9.4M | --14.03M |
Accrued and deferred income | -21.65%89.92M | -21.65%89.92M | -37.04%101.13M | --100.58M | --93.7M | --114.77M | --114.77M | --160.63M | -5.15%106.65M | --88.67M |
Other current liabilities | -50.89%12.08M | -50.89%12.08M | -35.27%19.15M | --20.94M | --15.54M | --24.61M | --24.61M | --29.58M | 133.82%60.1M | --36.7M |
Current liabilities | -29.72%641.71M | -29.72%641.71M | -39.84%604.17M | --652.77M | --782M | --913.03M | --913.03M | --1B | 58.90%507.44M | --463.35M |
Non current liabilities | ||||||||||
Non current financial liabilities | -55.05%163.19M | -55.05%163.19M | -51.71%211.04M | --248.55M | --299.42M | --363.05M | --363.05M | --437.02M | 0.00%50M | --50M |
-Long term debt and capital lease obligation | -55.05%163.19M | -55.05%163.19M | -51.71%211.04M | --248.55M | --299.42M | --363.05M | --363.05M | --437.02M | 0.00%50M | --50M |
-Including:Long term debt | -55.05%163.19M | -55.05%163.19M | -51.71%211.04M | --248.55M | --299.42M | --363.05M | --363.05M | --437.02M | 0.00%50M | --50M |
Non current deferred liabilities | --924K | --924K | --924K | --924K | --924K | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | --1K | --1K | --1K | --1K | ---1K | ---- | ---- | ---- | 0.00%1K | --2K |
Total non current liabilities | -54.79%164.12M | -54.79%164.12M | -51.50%211.97M | --249.48M | --300.34M | --363.05M | --363.05M | --437.02M | 0.00%50M | --50M |
Total liabilities | -36.85%805.83M | -36.85%805.83M | -43.38%816.14M | --902.24M | --1.08B | --1.28B | --1.28B | --1.44B | 50.93%557.44M | --513.35M |
Shareholders'equity | ||||||||||
Share capital | 0.00%407.69M | 0.00%407.69M | 0.00%407.69M | --407.69M | --407.69M | --407.69M | --407.69M | --407.69M | 278.07%378.07M | --378.07M |
-common stock | 0.00%407.69M | 0.00%407.69M | 0.00%407.69M | --407.69M | --407.69M | --407.69M | --407.69M | --407.69M | 278.07%378.07M | --378.07M |
Additional paid-in capital | 0.00%595.4M | 0.00%595.4M | 0.00%595.4M | --595.4M | --595.4M | --595.4M | --595.4M | --595.4M | 94.66%571.82M | --571.82M |
Retained earnings | -24.80%-338.69M | -24.80%-338.69M | -4.76%-346.24M | ---331.97M | ---316.09M | ---271.4M | ---271.4M | ---330.52M | 114.28%263.61M | --220.1M |
Less: Treasury stock | --0 | --0 | --0 | --0 | --126.87M | --126.87M | --126.87M | --126.87M | --136K | ---- |
Other reserves | 505.49%2.1M | 505.49%2.1M | 505.49%2.1M | --2.1M | --2.1M | --346K | --346K | --346K | ---- | ---- |
Other equity interest | -1.00%10.45M | -1.00%10.45M | -1.10%10.45M | --10.48M | --10.49M | --10.55M | --10.55M | --10.56M | ---- | ---- |
Total stockholders'equity | 9.94%676.94M | 9.94%676.94M | 20.26%669.39M | --683.69M | --572.72M | --615.72M | --615.72M | --556.61M | 134.80%1.21B | --1.17B |
Total equity | 9.94%676.94M | 9.94%676.94M | 20.26%669.39M | --683.69M | --572.72M | --615.72M | --615.72M | --556.61M | 134.80%1.21B | --1.17B |
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