(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 | 21.20%688.01M | 21.20%688.01M | -13.12%580.58M | 25.55%853.7M | -33.28%503.67M | -21.11%567.69M | -21.11%567.69M | -15.03%668.26M | 21.24%679.96M | --754.95M |
-Cash and cash equivalents | 21.20%688.01M | 21.20%688.01M | -13.12%580.58M | 25.55%853.7M | -33.28%503.67M | -21.11%567.69M | -21.11%567.69M | -15.03%668.26M | 21.24%679.96M | --754.95M |
Receivables | 30.02%1.5B | 30.02%1.5B | 25.85%1.47B | 34.39%1.41B | 22.19%1.21B | 15.69%1.15B | 15.69%1.15B | 22.46%1.17B | 21.46%1.05B | --987.9M |
-Accounts receivable | 30.02%1.5B | 30.02%1.5B | 25.85%1.47B | 34.39%1.41B | 22.19%1.21B | 15.69%1.15B | 15.69%1.15B | 22.46%1.17B | 21.46%1.05B | --987.9M |
-Gross accounts receivable | 30.02%1.5B | 30.02%1.5B | 25.85%1.47B | 34.39%1.41B | 22.19%1.21B | 15.69%1.15B | 15.69%1.15B | 22.46%1.17B | 21.46%1.05B | --987.9M |
Inventory | -2.36%181.32M | -2.36%181.32M | 1.25%266.1M | 26.14%247.01M | 12.02%218.03M | 18.84%185.71M | 18.84%185.71M | 40.96%262.82M | 1.48%195.83M | --194.63M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 61.22%35.62M | 61.22%35.62M | ---- | ---- | ---- |
Other current assets | 330.31%77.31M | 330.31%77.31M | 64.50%66.73M | 36.09%41.41M | 92.69%48.82M | 778.05%17.97M | 778.05%17.97M | 83.05%40.56M | -1.05%30.43M | --25.34M |
Total current assets | 24.78%2.44B | 24.78%2.44B | 11.41%2.39B | 30.52%2.55B | 0.75%1.98B | 3.34%1.96B | 3.34%1.96B | 9.80%2.14B | 18.62%1.96B | --1.96B |
Non current assets | ||||||||||
Net PPE | 612.08%3.16B | 612.08%3.16B | 84.70%505.02M | 95.32%471.97M | 65.93%361.51M | 69.02%444.41M | 69.02%444.41M | 38.87%273.43M | 40.71%241.64M | --217.87M |
-Gross PP&E | 612.08%3.16B | 612.08%3.16B | ---- | ---- | ---- | 69.02%444.41M | 69.02%444.41M | ---- | ---- | ---- |
Prepaid assets-non current | 125.75%61.89M | 125.75%61.89M | ---- | ---- | ---- | 8.50%27.41M | 8.50%27.41M | ---- | ---- | ---- |
Total investment | 0.00%999K | 0.00%999K | 214.24%605.06M | 170.94%511.04M | 98.91%254.57M | --999K | --999K | 32.97%192.55M | 31.82%188.62M | --127.98M |
-Financial asset investment | 0.00%999K | 0.00%999K | ---- | ---- | ---- | --999K | --999K | ---- | ---- | ---- |
-Including:Available-for-sale securities | 0.00%999K | 0.00%999K | ---- | ---- | ---- | --999K | --999K | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | --260M | --260M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -17.30%364.29M | -17.30%364.29M | 3.80%418.1M | 19.43%436.6M | 46.66%458.76M | 48.94%440.5M | 48.94%440.5M | 40.64%402.81M | 34.27%365.57M | --312.8M |
-Goodwill | -38.24%54.18M | -38.24%54.18M | ---- | ---- | ---- | 9.36%87.73M | 9.36%87.73M | ---- | ---- | ---- |
-Other intangible assets | -12.09%310.1M | -12.09%310.1M | ---- | ---- | ---- | 63.67%352.77M | 63.67%352.77M | ---- | ---- | ---- |
Deferred tax assets-non current | 38.16%58.38M | 38.16%58.38M | ---- | ---- | ---- | -18.09%42.25M | -18.09%42.25M | ---- | ---- | ---- |
Total non current assets | 309.19%3.91B | 309.19%3.91B | 75.90%1.53B | 78.38%1.42B | 63.19%1.07B | 50.35%955.57M | 50.35%955.57M | 38.32%868.79M | 35.56%795.82M | --658.65M |
Total assets | 118.02%6.35B | 118.02%6.35B | 30.01%3.92B | 44.36%3.97B | 16.44%3.05B | 15.14%2.91B | 15.14%2.91B | 16.75%3.01B | 23.07%2.75B | --2.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 322.04%488.3M | 322.04%488.3M | 125.51%488.41M | 97.15%446.71M | -28.64%93.91M | -15.18%115.7M | -15.18%115.7M | -8.81%216.58M | -8.05%226.58M | --131.6M |
-Current debt and capital lease obligation | 322.04%488.3M | 322.04%488.3M | 125.51%488.41M | 97.15%446.71M | -28.64%93.91M | -15.18%115.7M | -15.18%115.7M | -8.81%216.58M | -8.05%226.58M | --131.6M |
-Including:Current debt | 332.78%456.94M | 332.78%456.94M | 125.51%488.41M | 97.15%446.71M | -28.64%93.91M | -22.59%105.58M | -22.59%105.58M | -8.81%216.58M | -8.05%226.58M | --131.6M |
-Including:Current capital Lease obligation | 210.00%31.36M | 210.00%31.36M | ---- | ---- | ---- | --10.12M | --10.12M | ---- | ---- | ---- |
Payables | 24.28%1.04B | 24.28%1.04B | 9.88%907.64M | 29.10%966.09M | 5.98%809.08M | 1.67%834.4M | 1.67%834.4M | 9.36%825.99M | 6.56%748.34M | --763.42M |
-accounts payable | 12.32%751.78M | 12.32%751.78M | 6.71%819.13M | 35.96%886.02M | 9.97%782.7M | 5.79%669.33M | 5.79%669.33M | 13.59%767.65M | 6.31%651.67M | --711.72M |
-Total tax payable | 114.35%180.71M | 114.35%180.71M | 51.72%88.51M | -17.18%80.07M | -48.97%26.38M | -26.41%84.3M | -26.41%84.3M | -26.61%58.34M | 8.25%96.68M | --51.7M |
-Other payable | 29.34%104.47M | 29.34%104.47M | ---- | ---- | ---- | 10.00%80.77M | 10.00%80.77M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 22.66%100.67M | 22.66%100.67M | 49.52%92.88M | 39.57%61.22M | 16.31%111.92M | -9.87%82.07M | -9.87%82.07M | 4.35%62.12M | 11.04%43.86M | --96.23M |
Accrued and deferred income | 40.98%288.56M | 40.98%288.56M | ---- | ---- | ---- | 23.60%204.69M | 23.60%204.69M | ---- | ---- | ---- |
Other current liabilities | 503.98%105.11M | 503.98%105.11M | 36.16%477.77M | 53.47%443.8M | 32.85%351.64M | -20.20%17.4M | -20.20%17.4M | 17.12%350.89M | 18.38%289.17M | --264.7M |
Current liabilities | 61.02%2.02B | 61.02%2.02B | 35.11%1.97B | 46.63%1.92B | 8.81%1.37B | 1.51%1.25B | 1.51%1.25B | 7.67%1.46B | 6.13%1.31B | --1.26B |
Non current liabilities | ||||||||||
Non current financial liabilities | 1,600.69%2.31B | 1,600.69%2.31B | 131.31%258.23M | 115.35%288.24M | -57.92%68.23M | -29.91%135.84M | -29.91%135.84M | -52.92%111.64M | -39.05%133.85M | --162.13M |
-Long term debt and capital lease obligation | 1,600.69%2.31B | 1,600.69%2.31B | 131.31%258.23M | 115.35%288.24M | -57.92%68.23M | -29.91%135.84M | -29.91%135.84M | -52.92%111.64M | -39.05%133.85M | --162.13M |
-Including:Long term debt | 2,362.90%2.17B | 2,362.90%2.17B | 131.31%258.23M | 115.35%288.24M | -57.92%68.23M | -54.48%88.23M | -54.48%88.23M | -52.92%111.64M | -39.05%133.85M | --162.13M |
-Including:Long term capital lease obligation | 188.15%137.19M | 188.15%137.19M | ---- | ---- | ---- | --47.61M | --47.61M | ---- | ---- | ---- |
Long term provisions | 128.63%85.67M | 128.63%85.67M | 19.68%42.69M | 35.10%42.64M | 20.58%38.04M | 25.13%37.47M | 25.13%37.47M | 21.93%35.67M | 10.95%31.56M | --31.54M |
Non current deferred liabilities | --281.83M | --281.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 245.56%14.52M | 245.56%14.52M | 195.26%142.31M | 4,869,700.00%146.09M | 5,760,000.00%57.6M | 140,000.00%4.2M | 140,000.00%4.2M | 2,409,750.00%48.2M | 50.00%3K | --1K |
Total non current liabilities | 1,416.62%2.69B | 1,416.62%2.69B | 126.71%443.23M | 188.36%476.97M | -15.40%163.86M | -20.67%177.52M | -20.67%177.52M | -26.61%195.5M | -33.32%165.41M | --193.68M |
Total liabilities | 229.09%4.71B | 229.09%4.71B | 45.96%2.41B | 62.54%2.39B | 5.57%1.53B | -1.89%1.43B | -1.89%1.43B | 2.03%1.65B | -0.48%1.47B | --1.45B |
Shareholders'equity | ||||||||||
Share capital | 5.09%195.38M | 5.09%195.38M | 1.42%188.49M | 1.03%187.12M | 6.42%187.12M | 8.14%185.91M | 8.14%185.91M | 12.75%185.85M | 76.83%185.22M | --175.83M |
-common stock | 5.09%195.38M | 5.09%195.38M | 1.42%188.49M | 1.03%187.12M | 6.42%187.12M | 8.14%185.91M | 8.14%185.91M | 12.75%185.85M | 76.83%185.22M | --175.83M |
Additional paid-in capital | 2.82%345.39M | 2.82%345.39M | 0.79%338.5M | 0.57%337.13M | 3.46%337.13M | 4.35%335.92M | 4.35%335.92M | 6.68%335.86M | 31.59%335.23M | --325.84M |
Retained earnings | 47.27%1.4B | 47.27%1.4B | 52.43%1.28B | 44.72%1.1B | 48.89%997.82M | 67.25%952.22M | 67.25%952.22M | 74.19%838.55M | 91.54%757.29M | --670.18M |
Less: Treasury stock | --299.98M | --299.98M | --299.98M | --43.36M | ---- | ---- | ---- | ---- | ---- | ---- |
Other reserves | ---- | ---- | ---- | ---- | ---- | 0.00%9.08M | 0.00%9.08M | ---- | ---- | ---- |
Total stockholders'equity | 10.79%1.64B | 10.79%1.64B | 10.66%1.51B | 23.41%1.58B | 29.89%1.52B | 38.32%1.48B | 38.32%1.48B | 41.54%1.36B | 69.27%1.28B | --1.17B |
Total equity | 10.79%1.64B | 10.79%1.64B | 10.66%1.51B | 23.41%1.58B | 29.89%1.52B | 38.32%1.48B | 38.32%1.48B | 41.54%1.36B | 69.27%1.28B | --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 |
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