(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 | (FY)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.89%805.19M | 4.89%805.19M | -1.70%664.87M | -24.72%721.85M | --728.62M | 92.07%767.65M | --767.65M | --676.39M | --958.93M | -64.50%399.68M |
-Cash and cash equivalents | 4.71%803.82M | 4.71%803.82M | -1.70%664.87M | -24.72%721.85M | --728.62M | 92.07%767.65M | --767.65M | --676.39M | --958.93M | -63.24%399.68M |
-Short term investments | --1.37M | --1.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 9.51%792.47M | 9.51%792.47M | 0.85%486.47M | 24.84%549.82M | --459.85M | 53.54%723.66M | --723.66M | --482.36M | --440.41M | -52.43%471.31M |
-Accounts receivable | 9.51%792.47M | 9.51%792.47M | 0.85%486.47M | 24.84%549.82M | --459.85M | 53.54%723.66M | --723.66M | --482.36M | --440.41M | -52.43%471.31M |
-Gross accounts receivable | 9.51%792.47M | 9.51%792.47M | 0.85%486.47M | 24.84%549.82M | --459.85M | 53.54%723.66M | --723.66M | --482.36M | --440.41M | -52.43%471.31M |
Inventory | 10.59%750.17M | 10.59%750.17M | -3.16%834.37M | -0.05%756.84M | --820.72M | -15.78%678.31M | --678.31M | --861.64M | --757.23M | 29.88%805.36M |
Tax assets-Current | ---- | ---- | --24.34M | ---- | ---- | ---- | ---- | --0 | ---- | --269.38M |
Other current assets | 24.05%38.75M | 24.05%38.75M | 29.52%43.66M | 21.46%38.44M | --41.61M | -72.28%31.24M | --31.24M | --33.71M | --31.65M | 610.05%112.72M |
Total current assets | 8.44%2.39B | 8.44%2.39B | -0.02%2.05B | -5.54%2.07B | --2.05B | 6.92%2.2B | --2.2B | --2.05B | --2.19B | -25.22%2.06B |
Non current assets | ||||||||||
Net PPE | 3.87%1.53B | 3.87%1.53B | 2.35%1.49B | 12.26%1.48B | --1.47B | 18.53%1.47B | --1.47B | --1.45B | --1.32B | 22.80%1.24B |
-Gross PP&E | 3.87%1.53B | 3.87%1.53B | 2.35%1.49B | 12.26%1.48B | --1.47B | 18.53%1.47B | --1.47B | --1.45B | --1.32B | 22.80%1.24B |
Total investment | --10M | --10M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Financial asset investment | --10M | --10M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Including:Available-for-sale securities | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -39.36%6.34M | -39.36%6.34M | -6.72%7.2M | 34.31%8.09M | --9.22M | 33.35%10.46M | --10.46M | --7.72M | --6.02M | -33.54%7.84M |
Deferred tax assets-non current | 6.76%40.64M | 6.76%40.64M | -7.41%31.04M | -12.89%33.29M | --38.33M | 377.93%38.06M | --38.06M | --33.52M | --38.22M | -91.76%7.96M |
Other non current assets | -57.60%11.79M | -57.60%11.79M | -2.72%26.16M | -2.68%26.37M | --27.61M | 2.35%27.8M | --27.8M | --26.89M | --27.1M | 16.32%27.16M |
Total non current assets | 3.19%1.6B | 3.19%1.6B | 2.00%1.55B | 11.38%1.55B | --1.55B | 20.51%1.55B | --1.55B | --1.52B | --1.39B | 12.41%1.29B |
Total assets | 6.27%3.99B | 6.27%3.99B | 0.84%3.6B | 1.04%3.62B | --3.6B | 12.14%3.75B | --3.75B | --3.57B | --3.58B | -14.17%3.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.03%195.18M | -0.03%195.18M | 0.67%190.82M | -2.49%188.94M | --186.62M | -35.48%195.25M | --195.25M | --189.54M | --193.77M | 198.71%302.63M |
-Current debt and capital lease obligation | -0.03%195.18M | -0.03%195.18M | 0.67%190.82M | -2.49%188.94M | --186.62M | -35.48%195.25M | --195.25M | --189.54M | --193.77M | 198.71%302.63M |
-Including:Current debt | -4.78%181.91M | -4.78%181.91M | 3.30%184.24M | 1.64%182.36M | --181.03M | -32.89%191.03M | --191.03M | --178.35M | --179.42M | 238.06%284.66M |
-Including:Current capital Lease obligation | 214.50%13.28M | 214.50%13.28M | -41.19%6.58M | -54.14%6.58M | --5.59M | -76.50%4.22M | --4.22M | --11.19M | --14.35M | 5.01%17.96M |
Payables | 12.06%356.37M | 12.06%356.37M | -22.61%164.69M | -31.81%191.4M | --219.85M | 316.75%318.02M | --318.02M | --212.8M | --280.67M | -91.68%76.31M |
-accounts payable | 43.51%306.39M | 43.51%306.39M | 15.10%161.18M | -19.61%147.25M | --205.71M | 179.78%213.5M | --213.5M | --140.04M | --183.18M | -58.52%76.31M |
-Total tax payable | -52.18%49.98M | -52.18%49.98M | -95.18%3.51M | -54.71%44.15M | --14.13M | --104.52M | --104.52M | --72.77M | --97.48M | --0 |
Pension and other retirement benefit plans | -7.63%20.21M | -7.63%20.21M | 170.48%8.16M | 7.39%24.38M | --38.34M | -18.68%21.88M | --21.88M | --3.02M | --22.71M | -22.83%26.91M |
Other current liabilities | -18.82%171.43M | -18.82%171.43M | -3.59%147.93M | 12.43%141M | --135.85M | 122.03%211.18M | --211.18M | --153.45M | --125.41M | -68.66%95.11M |
Current liabilities | -0.42%743.2M | -0.42%743.2M | -8.45%511.6M | -12.34%545.73M | --580.65M | 48.98%746.32M | --746.32M | --558.81M | --622.55M | -63.07%500.95M |
Non current liabilities | ||||||||||
Non current financial liabilities | -2.48%556.66M | -2.48%556.66M | -15.94%525.95M | -15.73%543.02M | --558.43M | -12.21%570.8M | --570.8M | --625.71M | --644.35M | -12.65%650.17M |
-Long term debt and capital lease obligation | -2.48%556.66M | -2.48%556.66M | -15.94%525.95M | -15.73%543.02M | --558.43M | -12.21%570.8M | --570.8M | --625.71M | --644.35M | -12.65%650.17M |
-Including:Long term debt | -12.95%483.45M | -12.95%483.45M | -18.23%499.66M | -18.37%515.08M | --536.8M | -11.34%555.35M | --555.35M | --611.04M | --631.02M | -11.28%626.38M |
-Including:Long term capital lease obligation | 373.79%73.22M | 373.79%73.22M | 79.15%26.29M | 109.46%27.93M | --21.63M | -35.05%15.45M | --15.45M | --14.67M | --13.34M | -37.81%23.79M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --2.65M |
Other non current liabilities | -77.13%1.46M | -77.13%1.46M | 1.21%6.44M | 1.23%6.42M | --6.4M | 1.22%6.38M | --6.38M | --6.36M | --6.34M | 4.54%6.31M |
Total non current liabilities | -3.30%558.12M | -3.30%558.12M | -15.77%532.39M | -15.56%549.44M | --564.83M | -12.43%577.19M | --577.19M | --632.07M | --650.7M | -12.16%659.12M |
Total liabilities | -1.68%1.3B | -1.68%1.3B | -12.33%1.04B | -13.99%1.1B | --1.15B | 14.09%1.32B | --1.32B | --1.19B | --1.27B | -44.94%1.16B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | 0.00%100M | --100M | --100M | --100M | 0.00%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | 0.00%100M | --100M | --100M | --100M | 0.00%100M |
Additional paid-in capital | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | --10K | 0.00%10K | --10K | --10K | --10K | 0.00%10K |
Retained earnings | 11.06%2.58B | 11.06%2.58B | 7.75%2.46B | 9.75%2.42B | --2.35B | 11.65%2.33B | --2.33B | --2.28B | --2.21B | 23.34%2.08B |
Less: Treasury stock | 0.00%86K | 0.00%86K | --86K | --86K | --86K | --86K | --86K | ---- | ---- | --0 |
Total stockholders'equity | 10.60%2.68B | 10.60%2.68B | 7.42%2.56B | 9.33%2.52B | --2.45B | 11.11%2.43B | --2.43B | --2.38B | --2.31B | 22.04%2.18B |
Total equity | 10.60%2.68B | 10.60%2.68B | 7.42%2.56B | 9.33%2.52B | --2.45B | 11.11%2.43B | --2.43B | --2.38B | --2.31B | 22.04%2.18B |
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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