(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 13.32%1.44B | --1.44B | 0.11%1.77B | 0.65%1.61B | 6.41%1.53B | -9.83%1.27B | -35.70%1.44B | -37.76%1.41B | -37.76%1.41B | -30.05%1.77B |
-Cash and cash equivalents | 13.32%1.44B | --1.44B | 0.11%1.77B | 0.65%1.61B | 6.41%1.53B | -9.83%1.27B | -35.70%1.44B | -37.76%1.41B | -37.76%1.41B | -30.05%1.77B |
Receivables | -5.35%567M | --567M | -40.02%352.82M | -40.63%363.72M | 9.87%546.37M | 31.94%599.05M | 39.33%497.29M | 12.54%454.04M | 12.54%454.04M | 9.50%588.21M |
-Accounts receivable | -5.35%567M | --567M | -40.02%352.82M | -40.63%363.72M | 9.87%546.37M | 31.94%599.05M | 39.33%497.29M | 12.54%454.04M | 12.54%454.04M | 9.50%588.21M |
-Gross accounts receivable | -5.35%567M | --567M | -40.02%352.82M | -40.63%363.72M | 9.87%546.37M | 31.94%599.05M | 39.33%497.29M | 12.54%454.04M | 12.54%454.04M | 9.50%588.21M |
Inventory | 4.00%32.46M | --32.46M | 128.41%98.69M | -9.78%47.8M | -79.01%29.25M | -64.53%31.21M | 94.88%139.35M | 119.96%88M | 119.96%88M | -3.98%43.21M |
Prepaid assets | -20.25%41.96M | --41.96M | ---- | ---- | ---- | 3.12%52.62M | ---- | -15.28%51.02M | -15.28%51.02M | ---- |
Other current assets | -43.11%47.67M | --47.67M | -31.48%92.43M | -37.34%99.39M | -33.55%75.43M | 21.22%83.79M | -33.63%113.52M | -40.47%69.13M | -40.47%69.13M | 41.92%134.89M |
Total current assets | 4.49%2.12B | --2.12B | -8.70%2.31B | -12.48%2.12B | -0.32%2.18B | -1.63%2.03B | -22.85%2.19B | -28.16%2.07B | -28.16%2.07B | -20.92%2.53B |
Non current assets | ||||||||||
Net PPE | 0.32%6.9M | --6.9M | 27.57%7.23M | 26.71%7.55M | 8.83%7.88M | 4.29%6.88M | 527.12%7.24M | --6.6M | --6.6M | --5.67M |
-Gross PP&E | -1.62%185.63M | --185.63M | ---- | ---- | ---- | -25.81%188.69M | ---- | 11.36%254.35M | 11.36%254.35M | ---- |
-Accumulated depreciation | 1.70%-178.73M | ---178.73M | ---- | ---- | ---- | 26.61%-181.81M | ---- | -8.47%-247.75M | -8.47%-247.75M | ---- |
Prepaid assets-non current | -2.00%153.54M | --153.54M | -32.59%154.1M | -32.57%155.08M | -28.10%155.87M | -38.26%156.67M | -6.33%216.78M | 9.68%253.77M | 9.68%253.77M | -1.84%228.58M |
Total investment | 2,010.51%21.08M | --21.08M | 1,183.29%21.12M | 1,003.93%21.06M | 1,000.05%21.03M | -46.58%999K | -2.75%1.91M | -14.38%1.87M | -14.38%1.87M | -24.11%1.65M |
-Financial asset investment | 2,010.51%21.08M | --21.08M | 1,183.29%21.12M | 1,003.93%21.06M | 1,000.05%21.03M | -46.58%999K | -2.75%1.91M | -14.38%1.87M | -14.38%1.87M | -24.11%1.65M |
-Including:Available-for-sale securities | 2,010.51%21.08M | --21.08M | 1,183.29%21.12M | 1,003.93%21.06M | 1,000.05%21.03M | -46.58%999K | -2.75%1.91M | -14.38%1.87M | -14.38%1.87M | -24.11%1.65M |
Goodwill and other intangible assets | 8.32%12.06M | --12.06M | 38.70%12.68M | 121.89%11.43M | 2.24%11.97M | -10.16%11.14M | 782.88%11.71M | --12.4M | --12.4M | --9.14M |
-Other intangible assets | 8.32%12.06M | --12.06M | ---- | ---- | ---- | -10.16%11.14M | ---- | --12.4M | --12.4M | ---- |
Deferred tax assets-non current | --56.78M | --56.78M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Deferred assets-non current | --2.65M | --2.65M | 325.15%2.91M | ---- | ---- | --0 | -85.71%171K | -64.72%513K | -64.72%513K | -60.02%684K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | -37.95%139K | -98.68%204K | -98.55%224K | -98.55%224K | 9.49%15.61M |
Total non current assets | 43.90%253.02M | --253.02M | -24.22%198.04M | -24.80%195.12M | -17.33%196.75M | -36.15%175.82M | -5.75%238.01M | 9.95%275.37M | 9.95%275.37M | 4.11%261.33M |
Total assets | 7.62%2.38B | --2.38B | -10.15%2.51B | -13.67%2.32B | -1.98%2.38B | -5.69%2.21B | -21.45%2.43B | -25.11%2.34B | -25.11%2.34B | -19.10%2.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -32.79%678.3M | --678.3M | -34.68%956.63M | -34.63%1B | -8.19%1.01B | -10.86%1.01B | -39.71%1.1B | -37.90%1.13B | -37.90%1.13B | -25.41%1.46B |
-Current debt and capital lease obligation | -32.79%678.3M | --678.3M | -34.68%956.63M | -34.63%1B | -8.19%1.01B | -10.86%1.01B | -39.71%1.1B | -37.90%1.13B | -37.90%1.13B | -25.41%1.46B |
-Including:Current debt | -32.79%678.3M | --678.3M | -34.68%956.63M | -34.63%1B | -8.19%1.01B | -10.86%1.01B | -39.71%1.1B | -37.90%1.13B | -37.90%1.13B | -25.41%1.46B |
Payables | 43.41%377.86M | --377.86M | 14.77%332.69M | 17.96%285.51M | -37.10%265.76M | -16.90%263.49M | 49.34%422.54M | 18.98%317.09M | 18.98%317.09M | 12.72%289.88M |
-accounts payable | 44.46%290.81M | --290.81M | 13.84%325.83M | 17.86%280.93M | -37.51%263.53M | -9.84%201.31M | 50.03%421.7M | 8.57%223.27M | 8.57%223.27M | 12.16%286.23M |
-Total tax payable | 20.14%40.23M | --40.23M | 88.15%6.86M | 24.48%4.58M | 166.11%2.23M | -29.71%33.49M | -54.65%838K | 179.07%47.65M | 179.07%47.65M | 85.74%3.65M |
-Other payable | 63.19%46.81M | --46.81M | ---- | ---- | ---- | -37.88%28.69M | ---- | 5.43%46.18M | 5.43%46.18M | ---- |
Accrued and deferred income | 13.31%10.68M | --10.68M | ---- | ---- | ---- | 38.24%9.42M | ---- | -34.40%6.82M | -34.40%6.82M | ---- |
Other current liabilities | -46.51%29.9M | --29.9M | -29.50%84.73M | 27.67%110.06M | 34.39%114.43M | 147.99%55.89M | -33.36%85.15M | 14.00%22.54M | 14.00%22.54M | 13.69%120.18M |
Current liabilities | -18.04%1.1B | --1.1B | -26.70%1.37B | -24.90%1.4B | -13.53%1.39B | -9.51%1.34B | -28.07%1.61B | -30.25%1.48B | -30.25%1.48B | -19.41%1.87B |
Non current liabilities | ||||||||||
Non current financial liabilities | 32.22%212.16M | --212.16M | -4.65%231.15M | -57.69%114.14M | -29.10%133.13M | -25.40%160.46M | -44.29%187.78M | -40.97%215.1M | -40.97%215.1M | -42.79%242.43M |
-Long term debt and capital lease obligation | 32.22%212.16M | --212.16M | -4.65%231.15M | -57.69%114.14M | -29.10%133.13M | -25.40%160.46M | -44.29%187.78M | -40.97%215.1M | -40.97%215.1M | -42.79%242.43M |
-Including:Long term debt | 32.22%212.16M | --212.16M | -4.65%231.15M | -57.69%114.14M | -29.10%133.13M | -25.40%160.46M | -44.29%187.78M | -40.97%215.1M | -40.97%215.1M | -42.79%242.43M |
Long term accounts payable and other payables | -2.13%133M | --133M | -1.62%133.7M | -1.62%133.7M | -1.62%133.7M | 0.00%135.9M | 0.00%135.9M | -4.43%135.9M | -4.43%135.9M | --135.9M |
Long term pension and other post-retirement benefit plans | 6.71%82.42M | --82.42M | 18.93%80.78M | 23.62%79.69M | 17.48%74.39M | 30.57%77.23M | -6.72%63.32M | -12.12%59.15M | -12.12%59.15M | -2.97%67.92M |
Other non current liabilities | 300.00%2K | --2K | --1K | 100.00%2K | 100.00%2K | ---1K | 0.00%1K | ---- | ---- | ---- |
Total non current liabilities | 14.45%427.58M | --427.58M | -0.14%445.63M | -30.33%327.54M | -11.83%341.22M | -8.91%373.59M | -28.45%387M | -28.53%410.15M | -28.53%410.15M | -29.83%446.25M |
Total liabilities | -10.95%1.52B | --1.52B | -21.59%1.82B | -25.99%1.72B | -13.20%1.73B | -9.38%1.71B | -28.14%1.99B | -29.88%1.89B | -29.88%1.89B | -21.65%2.32B |
Shareholders'equity | ||||||||||
Share capital | 151.98%201.58M | --201.58M | -31.95%193.88M | -54.36%130.04M | -54.36%130.04M | -71.92%80M | 0.00%284.92M | 0.00%284.92M | 0.00%284.92M | 0.00%284.92M |
-common stock | 151.98%201.58M | --201.58M | -31.95%193.88M | -54.36%130.04M | -54.36%130.04M | -71.92%80M | 0.00%284.92M | 0.00%284.92M | 0.00%284.92M | 0.00%284.92M |
Additional paid-in capital | 15.38%802.72M | --802.72M | 14.28%795.01M | 5.10%731.17M | 5.10%731.17M | 0.00%695.7M | -0.56%695.7M | -0.56%695.7M | -0.56%695.7M | -0.56%695.7M |
Retained earnings | 46.71%-145.04M | ---145.04M | 41.68%-291.8M | 57.69%-261.39M | 61.53%-208.32M | 47.75%-272.16M | 16.79%-541.59M | 2.09%-520.92M | 2.09%-520.92M | -5.70%-500.32M |
Less: Treasury stock | 0.00%6.43M | --6.43M | 0.00%6.43M | 0.00%6.43M | 0.00%6.43M | 0.00%6.43M | -66.47%6.43M | -66.47%6.43M | -66.47%6.43M | -66.47%6.43M |
Other reserves | 10.94%862K | --862K | 112.26%900K | 22.63%840K | 17.71%811K | 19.91%777K | -7.39%689K | -32.64%648K | -32.64%648K | -55.18%424K |
Other equity interest | ---- | ---- | --140K | --1.11M | --1.11M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 71.46%853.7M | --853.7M | 45.84%691.7M | 66.74%595.35M | 49.64%648.39M | 9.69%497.89M | 37.46%433.29M | 4.51%453.92M | 4.51%453.92M | -3.79%474.3M |
Total equity | 71.46%853.7M | --853.7M | 45.84%691.7M | 66.74%595.35M | 49.64%648.39M | 9.69%497.89M | 37.46%433.29M | 4.51%453.92M | 4.51%453.92M | -3.79%474.3M |
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