(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 | 35.06%4.84B | 35.06%4.84B | 81.97%4.89B | 88.19%5.04B | 94.40%5.26B | 26.94%3.58B | 26.94%3.58B | 1.82%2.69B | -4.11%2.68B | -8.21%2.7B |
-Cash and cash equivalents | 35.06%4.84B | 35.06%4.84B | 81.97%4.89B | 88.19%5.04B | 94.40%5.26B | 26.94%3.58B | 26.94%3.58B | 1.82%2.69B | -4.11%2.68B | -8.21%2.7B |
Receivables | -6.58%451.04M | -6.58%451.04M | 51.26%401.1M | 71.39%460.93M | -2.57%313.74M | 26.83%482.8M | 26.83%482.8M | -15.82%265.17M | -1.30%268.93M | 25.42%322.03M |
-Accounts receivable | -12.73%331.68M | -12.73%331.68M | 76.20%312.74M | 86.80%405.45M | 30.59%275.24M | 34.53%380.08M | 34.53%380.08M | -16.59%177.49M | -5.75%217.06M | 38.46%210.76M |
-Gross accounts receivable | -12.73%331.68M | -12.73%331.68M | 76.20%312.74M | 86.80%405.45M | 30.59%275.24M | 34.53%380.08M | 34.53%380.08M | -16.59%177.49M | -5.75%217.06M | 38.46%210.76M |
-Other receivables | 16.19%119.36M | 16.19%119.36M | 0.77%88.35M | 6.94%55.48M | -65.40%38.5M | 4.65%102.73M | 4.65%102.73M | -14.21%87.67M | 23.03%51.88M | 6.42%111.27M |
Inventory | -10.80%485.03M | -10.80%485.03M | -1.18%612.75M | 15.12%611.41M | 12.55%599.64M | 6.29%543.74M | 6.29%543.74M | -33.02%620.07M | -40.45%531.09M | -36.19%532.78M |
Prepaid assets | 48.26%13.9M | 48.26%13.9M | -9.00%19.41M | 29.45%18.33M | 8.20%19.18M | -41.81%9.37M | -41.81%9.37M | 28.97%21.33M | 13.22%14.16M | 38.55%17.73M |
Other current assets | -4,462.39%-24.47M | -4,462.39%-24.47M | 446.83%4.13M | 1,054.82%4.91M | 9,336.36%1.04M | 5,510.00%561K | 5,510.00%561K | -73.23%756K | -79.48%425K | -99.72%11K |
Total current assets | 24.79%5.76B | 24.79%5.76B | 64.90%5.93B | 75.66%6.13B | 73.08%6.19B | 23.81%4.62B | 23.81%4.62B | -7.81%3.6B | -12.07%3.49B | -11.78%3.58B |
Non current assets | ||||||||||
Net PPE | 31.96%352.19M | 31.96%352.19M | 45.77%326.76M | 11.67%264.67M | 14.15%276.09M | 5.05%266.9M | 5.05%266.9M | -13.51%224.17M | -11.24%237.01M | -12.89%241.87M |
-Gross PP&E | 31.96%352.19M | 31.96%352.19M | 45.77%326.76M | 11.67%264.67M | 14.15%276.09M | 5.05%266.9M | 5.05%266.9M | -13.51%224.16M | -11.24%237.01M | -12.89%241.87M |
Prepaid assets-non current | 0.00%22.42M | 0.00%22.42M | 0.00%22.42M | 0.00%22.42M | 0.00%22.42M | 0.00%22.42M | 0.00%22.42M | 0.00%22.42M | 0.00%22.42M | 0.00%22.42M |
Total investment | 0.00%4.74M | 0.00%4.74M | 40.42%4.74M | 40.42%4.74M | 40.42%4.74M | 40.42%4.74M | 40.42%4.74M | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M |
-Long-term equity investment | 0.00%4.74M | 0.00%4.74M | 40.42%4.74M | 40.42%4.74M | 40.42%4.74M | 40.42%4.74M | 40.42%4.74M | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M |
Goodwill and other intangible assets | -27.10%4.95M | -27.10%4.95M | -24.91%5M | -28.76%5.38M | -25.86%5.85M | -22.38%6.8M | -22.38%6.8M | -39.36%6.66M | -15.41%7.56M | -20.06%7.89M |
-Other intangible assets | -27.10%4.95M | -27.10%4.95M | -24.91%5M | -28.76%5.38M | -25.86%5.85M | -22.38%6.8M | -22.38%6.8M | -39.36%6.66M | -15.41%7.56M | -20.06%7.89M |
Other non current assets | 0.00%40K | 0.00%40K | 4,410.00%1.8M | 390.00%196K | 417.50%207K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
Total non current assets | 27.74%384.33M | 27.74%384.33M | 40.54%360.71M | 9.99%297.4M | 12.23%309.3M | 4.24%300.88M | 4.24%300.88M | -13.29%256.66M | -10.40%270.39M | -12.06%275.59M |
Total assets | 24.97%6.15B | 24.97%6.15B | 63.28%6.29B | 70.94%6.43B | 68.73%6.5B | 22.41%4.92B | 22.41%4.92B | -8.20%3.85B | -11.95%3.76B | -11.80%3.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -5.98%7.98M | -5.98%7.98M | -15.49%8M | -23.34%8M | -75.23%8M | -91.09%8.49M | -91.09%8.49M | -94.70%9.47M | -95.26%10.44M | -87.65%32.31M |
-Current debt and capital lease obligation | -5.98%7.98M | -5.98%7.98M | -15.49%8M | -23.34%8M | -75.23%8M | -91.09%8.49M | -91.09%8.49M | -94.70%9.47M | -95.26%10.44M | -87.65%32.31M |
-Including:Current debt | -0.25%7.98M | -0.25%7.98M | 0.00%8M | 0.00%8M | -72.32%8M | -91.24%8M | -91.24%8M | -95.42%8M | -96.30%8M | -88.79%28.91M |
-Including:Current capital Lease obligation | --0 | --0 | --0 | --0 | --0 | -87.38%488K | -87.38%488K | -61.76%1.47M | -35.95%2.44M | -9.91%3.4M |
Payables | 0.06%371.19M | 0.06%371.19M | -4.57%269.44M | 19.04%293.41M | 10.18%259.23M | 60.97%370.97M | 60.97%370.97M | 14.93%282.35M | -9.21%246.49M | -20.48%235.28M |
-accounts payable | -30.25%142.86M | -30.25%142.86M | -32.32%128.37M | 46.84%222.47M | -1.81%159.37M | 42.77%204.83M | 42.77%204.83M | 15.21%189.68M | -28.29%151.5M | -12.43%162.31M |
-Total tax payable | -87.01%4.11M | -87.01%4.11M | -78.04%3.16M | -90.53%2.11M | -90.49%1.05M | 22.13%31.61M | 22.13%31.61M | 10.28%14.38M | 7.71%22.23M | 8.46%11.06M |
-Other payable | 66.66%224.22M | 66.66%224.22M | 76.15%137.91M | -5.40%68.83M | 59.61%98.81M | 120.18%134.53M | 120.18%134.53M | 15.15%78.29M | 83.91%72.76M | -38.29%61.91M |
Pension and other retirement benefit plans | -1.16%45.76M | -1.16%45.76M | 0.71%29.08M | 1.83%43.09M | 0.44%66.48M | 2.51%46.29M | 2.51%46.29M | -1.83%28.88M | -12.48%42.31M | -9.84%66.19M |
Accrued and deferred income | 97.29%8.87M | 97.29%8.87M | 23.88%8.7M | 92.60%10.74M | 3.09%5.24M | 0.13%4.5M | 0.13%4.5M | -35.98%7.02M | -21.30%5.58M | -7.70%5.08M |
Other current liabilities | 75.80%10.76M | 75.80%10.76M | -51.84%13.74M | -28.93%30.51M | 75.32%28.78M | -23.18%6.12M | -23.18%6.12M | 27.58%28.53M | 98.36%42.93M | -12.39%16.42M |
Current liabilities | 1.88%444.56M | 1.88%444.56M | -7.66%328.96M | 10.93%385.75M | 3.51%367.73M | 13.83%436.37M | 13.83%436.37M | -27.96%356.25M | -39.66%347.75M | -48.08%355.27M |
Non current liabilities | ||||||||||
Non current financial liabilities | -91.65%667K | -91.65%667K | -75.14%2.65M | -61.21%4.65M | -57.22%5.98M | -51.54%7.98M | -51.54%7.98M | -47.07%10.65M | -46.56%11.99M | -69.79%13.99M |
-Long term debt and capital lease obligation | -91.65%667K | -91.65%667K | -75.14%2.65M | -61.21%4.65M | -57.22%5.98M | -51.54%7.98M | -51.54%7.98M | -47.07%10.65M | -46.56%11.99M | -69.79%13.99M |
-Including:Long term debt | -91.65%667K | -91.65%667K | -75.14%2.65M | -61.21%4.65M | -57.22%5.98M | -50.06%7.98M | -50.06%7.98M | -42.90%10.65M | -40.04%11.99M | -67.40%13.99M |
-Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
Long term provisions | -7.69%28.27M | -7.69%28.27M | -7.72%28.2M | -11.06%27.13M | -8.96%27.72M | 0.63%30.62M | 0.63%30.62M | 0.51%30.56M | 0.38%30.5M | 0.30%30.45M |
Long term pension and other post-retirement benefit plans | --1.62M | --1.62M | --1.44M | --1.35M | --752K | --0 | --0 | ---- | ---- | ---- |
Non current deferred liabilities | -4.49%3.45M | -4.49%3.45M | -2.87%3.73M | -8.99%3.7M | -16.23%3.55M | -16.53%3.61M | -16.53%3.61M | -13.10%3.84M | -9.78%4.06M | -7.63%4.24M |
Other non current liabilities | 200.00%3K | 200.00%3K | 0.00%2K | ---- | -50.00%1K | -50.00%1K | -50.00%1K | 0.00%2K | -50.00%1K | 0.00%2K |
Total non current liabilities | -19.45%34.01M | -19.45%34.01M | -20.05%36.02M | -20.88%36.83M | -21.92%38.01M | -17.60%42.22M | -17.60%42.22M | -18.01%45.05M | -18.78%46.55M | -40.09%48.68M |
Total liabilities | -0.01%478.56M | -0.01%478.56M | -9.05%364.98M | 7.17%422.58M | 0.44%405.74M | 10.13%478.59M | 10.13%478.59M | -26.97%401.3M | -37.77%394.3M | -47.23%403.95M |
Shareholders'equity | ||||||||||
Share capital | -98.36%53.58M | -98.36%53.58M | -98.35%45.02M | -98.96%26.82M | 61.98%4.17B | 27.54%3.27B | 27.54%3.27B | 16.46%2.72B | 13.24%2.59B | 14.66%2.57B |
-common stock | -98.36%53.58M | -98.36%53.58M | -98.35%45.02M | -98.96%26.82M | 61.98%4.17B | 27.54%3.27B | 27.54%3.27B | 16.46%2.72B | 13.24%2.59B | 14.66%2.57B |
Additional paid-in capital | 8.63%6.25B | 8.63%6.25B | 19.98%6.24B | 22.67%6.22B | 31.53%6.65B | 13.99%5.75B | 13.99%5.75B | 7.98%5.2B | 6.35%5.07B | 6.95%5.06B |
Retained earnings | 86.01%-642.63M | 86.01%-642.63M | 91.76%-369.7M | 94.18%-250.8M | -12.69%-4.72B | -13.62%-4.59B | -13.62%-4.59B | -27.30%-4.49B | -26.01%-4.31B | -24.48%-4.19B |
Less: Treasury stock | 6.06%210K | 6.06%210K | 0.51%199K | 0.00%198K | 8.20%198K | 53.49%198K | 53.49%198K | 57.14%198K | 57.14%198K | 45.24%183K |
Other equity interest | -14.99%6.49M | -14.99%6.49M | -56.31%5.77M | -58.22%5.42M | -75.70%3.15M | -41.16%7.63M | -41.16%7.63M | -15.05%13.2M | --12.97M | --12.97M |
Total stockholders'equity | 27.66%5.67B | 27.66%5.67B | 71.69%5.92B | 78.41%6.01B | 76.73%6.09B | 23.90%4.44B | 23.90%4.44B | -5.37%3.45B | -7.46%3.37B | -4.28%3.45B |
Total equity | 27.66%5.67B | 27.66%5.67B | 71.69%5.92B | 78.41%6.01B | 76.73%6.09B | 23.90%4.44B | 23.90%4.44B | -5.37%3.45B | -7.46%3.37B | -4.28%3.45B |
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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