(Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.66%1.99B | 15.10%2.08B | 18.32%2.05B | 21.55%1.93B | 27.88%1.96B | -5.26%1.81B | -13.23%1.73B | -13.23%1.73B | -15.70%1.58B | -5.37%1.53B |
-Cash and cash equivalents | 1.66%1.99B | 15.10%2.08B | 18.32%2.05B | 21.55%1.93B | 27.88%1.96B | -5.26%1.81B | -13.23%1.73B | -13.23%1.73B | -15.70%1.58B | -5.37%1.53B |
Receivables | 14.44%344.88M | 3.06%349.49M | -13.18%327.54M | -4.71%441.63M | -16.91%301.35M | -27.59%339.13M | -32.96%377.27M | -32.96%377.27M | -35.48%463.47M | -53.48%362.68M |
-Accounts receivable | 1.67%268.53M | 42.36%300.07M | 8.98%283.32M | 17.57%404.69M | 12.16%264.13M | 11.22%210.78M | 0.40%259.98M | 0.40%259.98M | -11.44%344.21M | 24.99%235.48M |
-Gross accounts receivable | 1.67%268.53M | 42.36%300.07M | 8.98%283.32M | 17.57%404.69M | 12.16%264.13M | 11.22%210.78M | 0.40%259.98M | 0.40%259.98M | -11.44%344.21M | 24.99%235.48M |
-Other receivables | 105.11%76.35M | -61.50%49.42M | -62.30%44.22M | -69.03%36.94M | -70.74%37.22M | -53.97%128.35M | -61.40%117.29M | -61.40%117.29M | -63.82%119.26M | -78.49%127.2M |
Inventory | 19.01%57.73M | 63.36%74.32M | 49.60%64.92M | 77.37%87.06M | 41.94%48.51M | 38.53%45.49M | 61.91%43.39M | 61.91%43.39M | 23.99%49.08M | 5.97%34.18M |
Other current assets | 1.33%41.59M | -0.57%38.99M | 7.84%39.25M | -7.15%41.77M | -4.95%41.04M | 5.67%39.21M | -42.98%36.4M | -42.98%36.4M | -38.13%44.99M | -32.30%43.18M |
Total current assets | 3.66%2.43B | 13.98%2.55B | 13.34%2.48B | 16.55%2.5B | 19.16%2.35B | -8.78%2.23B | -17.38%2.19B | -17.38%2.19B | -20.97%2.14B | -20.95%1.97B |
Non current assets | ||||||||||
Net PPE | 27.01%709M | 24.51%676.7M | 19.08%647.66M | 2.78%608.26M | -7.22%558.24M | -8.39%543.49M | -14.11%543.88M | -14.11%543.88M | -30.61%591.83M | -27.18%601.69M |
-Gross PP&E | 27.01%709M | 24.51%676.7M | 19.08%647.66M | 2.78%608.26M | -7.22%558.24M | -8.39%543.49M | -14.11%543.88M | -14.11%543.88M | -30.61%591.83M | -27.18%601.69M |
Prepaid assets-non current | 10.26%514.68M | 0.02%464.92M | 0.47%467.15M | 2.29%475.74M | 0.37%466.81M | -0.18%464.84M | -2.27%464.97M | -2.27%464.97M | -2.64%465.07M | -2.72%465.1M |
Goodwill and other intangible assets | -27.95%21M | -27.33%21.67M | -26.72%22.36M | -4.11%28.45M | -4.12%29.15M | -4.13%29.82M | -4.34%30.51M | -4.34%30.51M | -9.18%29.68M | -9.26%30.4M |
-Other intangible assets | -27.95%21M | -27.33%21.67M | -26.72%22.36M | -4.11%28.45M | -4.12%29.15M | -4.13%29.82M | -4.34%30.51M | -4.34%30.51M | -9.18%29.68M | -9.26%30.4M |
Deferred tax assets-non current | --343.1M | ---- | 148.50%89.66M | ---- | ---- | ---- | 3.08%36.08M | 3.08%36.08M | ---- | ---- |
Other non current assets | -53.02%37.02M | 64.04%125.6M | -9.92%37.55M | 66.51%70.07M | -5.05%78.8M | -9.03%76.56M | -17.19%41.68M | -17.19%41.68M | -16.09%42.08M | 63.13%82.99M |
Total non current assets | 43.41%1.62B | 15.62%1.29B | 13.18%1.26B | 4.77%1.18B | -4.00%1.13B | -5.07%1.11B | -8.89%1.12B | -8.89%1.12B | -20.14%1.13B | -15.02%1.18B |
Total assets | 16.59%4.06B | 14.52%3.83B | 13.28%3.75B | 12.48%3.68B | 10.49%3.48B | -7.57%3.35B | -14.69%3.31B | -14.69%3.31B | -20.69%3.27B | -18.83%3.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%14.59M | 3.37%14.59M | 15.01%14.59M | 29.59%14.59M | 48.41%14.59M | -95.77%14.12M | -96.20%12.69M | -96.20%12.69M | -96.63%11.26M | -97.44%9.83M |
-Current debt and capital lease obligation | 0.00%14.59M | 3.37%14.59M | 15.01%14.59M | 29.59%14.59M | 48.41%14.59M | -95.77%14.12M | -96.20%12.69M | -96.20%12.69M | -96.63%11.26M | -97.44%9.83M |
-Including:Current debt | 0.00%14.59M | 3.37%14.59M | 15.01%14.59M | 29.59%14.59M | 48.41%14.59M | -95.77%14.12M | -96.20%12.69M | -96.20%12.69M | -96.63%11.26M | -97.44%9.83M |
Payables | 50.55%678.35M | 96.40%759.03M | 48.24%734.53M | 33.32%606.16M | 27.08%450.57M | 17.65%386.47M | -19.39%495.52M | -19.39%495.52M | -11.37%454.67M | -9.21%354.56M |
-accounts payable | 27.63%506.42M | 51.12%548.03M | 29.90%489.5M | 26.29%546.27M | 16.77%396.8M | 12.76%362.64M | 31.69%376.82M | 31.69%376.82M | -0.58%432.54M | 6.28%339.8M |
-Total tax payable | -73.77%14.11M | 26.27%30.08M | 389.69%74.23M | 170.57%59.89M | 264.39%53.77M | 245.71%23.83M | -90.11%15.16M | -90.11%15.16M | -71.59%22.14M | -79.15%14.76M |
-Other payable | --157.82M | --180.92M | 64.96%170.8M | ---- | ---- | ---- | -40.91%103.54M | -40.91%103.54M | ---- | ---- |
Current provisions | ---- | ---- | --11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 141.54%102.64M | 32.33%61.16M | 42.83%50.37M | 35.10%20.73M | 65.64%42.49M | 38.27%46.21M | 14.91%35.26M | 14.91%35.26M | 20.47%15.34M | 13.84%25.65M |
Other current liabilities | -31.46%229.19M | -23.76%231.09M | 17.48%233M | 31.59%384.1M | 33.08%334.39M | 5.09%303.12M | -5.19%198.33M | -5.19%198.33M | -25.34%291.89M | 8.89%251.26M |
Current liabilities | 21.70%1.02B | 42.13%1.07B | 40.67%1.04B | 32.65%1.03B | 31.30%842.04M | -23.81%749.92M | -37.58%741.79M | -37.58%741.79M | -40.33%773.16M | -38.00%641.3M |
Non current liabilities | ||||||||||
Non current financial liabilities | -15.48%73.06M | -13.68%76.7M | -13.14%80.35M | -14.57%82.78M | -13.40%86.43M | -41.91%88.86M | -46.82%92.51M | -46.82%92.51M | -50.48%96.9M | -53.77%99.81M |
-Long term debt and capital lease obligation | -15.48%73.06M | -13.68%76.7M | -13.14%80.35M | -14.57%82.78M | -13.40%86.43M | -41.91%88.86M | -46.82%92.51M | -46.82%92.51M | -50.48%96.9M | -53.77%99.81M |
-Including:Long term debt | -15.48%73.06M | -13.68%76.7M | -13.14%80.35M | -14.57%82.78M | -13.40%86.43M | -41.91%88.86M | -46.82%92.51M | -46.82%92.51M | -50.48%96.9M | -53.77%99.81M |
Long term provisions | 5.58%81.7M | 25.81%98.43M | 24.63%97.5M | -1.09%77.38M | -1.09%77.38M | 0.00%78.23M | 0.00%78.23M | 0.00%78.23M | 48.37%78.23M | 48.37%78.23M |
Other non current liabilities | 0.00%22.2M | 0.00%22.2M | 0.00%22.2M | -6.33%22.2M | -6.33%22.2M | -6.32%22.2M | -6.32%22.2M | -6.32%22.2M | -0.26%23.7M | -0.25%23.7M |
Total non current liabilities | -4.87%176.96M | 4.24%197.33M | 3.69%200.05M | -8.28%182.37M | -7.80%186.01M | -25.74%189.3M | -30.06%192.94M | -30.06%192.94M | -26.94%198.83M | -31.00%201.74M |
Total liabilities | 16.89%1.2B | 34.50%1.26B | 33.04%1.24B | 24.27%1.21B | 21.95%1.03B | -24.21%939.21M | -36.17%934.74M | -36.17%934.74M | -38.01%971.99M | -36.46%843.04M |
Shareholders'equity | ||||||||||
Share capital | 0.00%91.53M | 0.00%91.53M | 0.00%91.53M | 1.27%91.53M | 1.27%91.53M | 1.53%91.53M | 1.56%91.53M | 1.56%91.53M | 0.42%90.38M | 0.42%90.38M |
-common stock | 0.00%91.53M | 0.00%91.53M | 0.00%91.53M | 1.27%91.53M | 1.27%91.53M | 1.53%91.53M | 1.56%91.53M | 1.56%91.53M | 0.42%90.38M | 0.42%90.38M |
Additional paid-in capital | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.07%1.71B | 0.07%1.71B | 0.08%1.71B | 0.08%1.71B | 0.08%1.71B | 0.02%1.71B | 0.02%1.71B |
Retained earnings | 53.41%1.16B | 22.80%874.26M | 19.32%805.91M | 28.15%773.89M | 23.33%757.06M | 8.13%711.95M | -1.77%675.42M | -1.77%675.42M | -27.33%603.91M | -26.15%613.83M |
Less: Treasury stock | 0.29%106.74M | 0.00%106.43M | 0.00%106.43M | 0.00%106.43M | 0.00%106.43M | 40.58%106.43M | 40.58%106.43M | 40.58%106.43M | 40.58%106.43M | 40.58%106.43M |
Total stockholders'equity | 16.46%2.86B | 6.74%2.57B | 5.50%2.5B | 7.50%2.47B | 6.30%2.45B | 1.07%2.41B | -1.66%2.37B | -1.66%2.37B | -10.06%2.3B | -9.68%2.31B |
Total equity | 16.46%2.86B | 6.74%2.57B | 5.50%2.5B | 7.50%2.47B | 6.30%2.45B | 1.07%2.41B | -1.66%2.37B | -1.66%2.37B | -10.06%2.3B | -9.68%2.31B |
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
No Data