(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 | 40.10%842M | 40.10%842M | 32.21%665M | 13.33%595M | 35.85%648M | 20.44%601M | 20.44%601M | 27.66%503M | 5.42%525M | 6.00%477M |
-Cash and cash equivalents | 40.10%842M | 40.10%842M | 32.21%665M | 13.33%595M | 35.85%648M | 20.44%601M | 20.44%601M | 27.66%503M | 5.42%525M | 6.00%477M |
Receivables | 8.56%761M | 8.56%761M | 25.36%949M | 56.71%829M | 27.15%679M | 71.39%701M | 71.39%701M | 19.40%757M | 94.49%529M | 77.41%534M |
-Accounts receivable | 8.39%749M | 8.39%749M | 23.19%818M | 33.59%692M | 27.57%671M | 71.46%691M | 71.46%691M | 16.70%664M | 94.74%518M | 77.10%526M |
-Gross accounts receivable | 8.39%749M | 8.39%749M | 23.19%818M | 33.59%692M | 27.57%671M | 71.46%691M | 71.46%691M | 16.70%664M | 94.74%518M | 77.10%526M |
-Other receivables | 20.00%12M | 20.00%12M | 40.86%131M | 1,145.45%137M | 0.00%8M | 66.67%10M | 66.67%10M | 43.08%93M | 83.33%11M | 100.00%8M |
Inventory | 19.55%214M | 19.55%214M | 6.83%266M | 28.10%196M | 37.78%186M | 16.99%179M | 16.99%179M | 22.06%249M | 45.71%153M | 20.54%135M |
Prepaid assets | 42.86%10M | 42.86%10M | 20.00%12M | -10.00%9M | 25.00%10M | 40.00%7M | 40.00%7M | 25.00%10M | 0.00%10M | 14.29%8M |
Other current assets | --6M | --6M | -300.00%-4M | -400.00%-3M | -175.00%-3M | ---- | ---- | -110.00%-1M | -80.00%1M | -94.20%4M |
Total current assets | 23.19%1.83B | 23.19%1.83B | 24.37%1.89B | 33.50%1.63B | 31.26%1.52B | 38.55%1.49B | 38.55%1.49B | 21.44%1.52B | 36.85%1.22B | 23.32%1.16B |
Non current assets | ||||||||||
Net PPE | 81.82%40M | 81.82%40M | 109.09%23M | 140.00%24M | 130.00%23M | 83.33%22M | 83.33%22M | -21.43%11M | -33.33%10M | -44.44%10M |
-Gross PP&E | 17.39%108M | 17.39%108M | ---- | ---- | ---- | 29.58%92M | 29.58%92M | ---- | ---- | ---- |
-Accumulated depreciation | 2.86%-68M | 2.86%-68M | ---- | ---- | ---- | -20.69%-70M | -20.69%-70M | ---- | ---- | ---- |
Goodwill and other intangible assets | -13.79%100M | -13.79%100M | -30.33%85M | -42.11%77M | -27.91%93M | -13.43%116M | -13.43%116M | -14.69%122M | -11.92%133M | -14.00%129M |
-Other intangible assets | -13.79%100M | -13.79%100M | -30.33%85M | -42.11%77M | -27.91%93M | -13.43%116M | -13.43%116M | -14.69%122M | -11.92%133M | -14.00%129M |
Deferred tax assets-non current | 200.00%21M | 200.00%21M | -80.00%7M | -80.00%7M | -80.00%7M | -80.00%7M | -80.00%7M | 29.63%35M | -20.45%35M | 25.00%35M |
Other non current assets | 37.25%70M | 37.25%70M | 62.22%73M | 13.33%51M | 13.33%51M | 13.33%51M | 13.33%51M | 15.38%45M | 15.38%45M | 15.38%45M |
Total non current assets | 17.86%231M | 17.86%231M | -11.74%188M | -28.70%159M | -20.55%174M | -13.27%196M | -13.27%196M | -4.48%213M | -10.44%223M | -6.81%219M |
Total assets | 22.61%2.07B | 22.61%2.07B | 19.85%2.08B | 23.77%1.79B | 22.92%1.7B | 29.42%1.69B | 29.42%1.69B | 17.49%1.73B | 26.36%1.44B | 17.26%1.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Payables | 28.06%826M | 28.06%826M | 20.14%883M | 31.74%660M | 38.68%631M | 56.93%645M | 56.93%645M | 28.95%735M | 89.06%501M | 66.67%455M |
-accounts payable | 16.73%572M | 16.73%572M | 15.96%654M | 28.00%480M | 33.62%461M | 48.94%490M | 48.94%490M | 18.24%564M | 98.41%375M | 69.12%345M |
-Total tax payable | 127.27%100M | 127.27%100M | 70.18%97M | 132.14%65M | 112.50%34M | --44M | --44M | --57M | --28M | --16M |
-Other payable | 38.74%154M | 38.74%154M | 15.79%132M | 17.35%115M | 44.68%136M | 35.37%111M | 35.37%111M | 22.58%114M | 28.95%98M | 36.23%94M |
Current provisions | --3M | --3M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accrued and deferred income | 100.00%10M | 100.00%10M | 100.00%2M | 100.00%2M | 100.00%2M | 400.00%5M | 400.00%5M | 0.00%1M | 0.00%1M | 0.00%1M |
Other current liabilities | 16.67%14M | 16.67%14M | 33.33%8M | 50.00%9M | 50.00%9M | 100.00%12M | 100.00%12M | 50.00%6M | -25.00%6M | 20.00%6M |
Current liabilities | 28.85%853M | 28.85%853M | 20.49%894M | 32.09%671M | 38.96%642M | 58.37%662M | 58.37%662M | 29.04%742M | 85.40%508M | 65.59%462M |
Non current liabilities | ||||||||||
Long term provisions | 600.00%7M | 600.00%7M | ---- | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Long term pension and other post-retirement benefit plans | 22.22%22M | 22.22%22M | 23.53%21M | 25.00%20M | 26.67%19M | 28.57%18M | 28.57%18M | 30.77%17M | 23.08%16M | 25.00%15M |
Other non current liabilities | 33.33%4M | 33.33%4M | 50.00%3M | -33.33%2M | -33.33%2M | -25.00%3M | -25.00%3M | -50.00%2M | 0.00%3M | -25.00%3M |
Total non current liabilities | 50.00%33M | 50.00%33M | 20.00%24M | 15.00%23M | 15.79%22M | 15.79%22M | 15.79%22M | 11.11%20M | 17.65%20M | 11.76%19M |
Total liabilities | 29.53%886M | 29.53%886M | 20.47%918M | 31.44%694M | 38.05%664M | 56.52%684M | 56.52%684M | 28.50%762M | 81.44%528M | 62.50%481M |
Shareholders'equity | ||||||||||
Share capital | 3.33%93M | 3.33%93M | 3.33%93M | 3.33%93M | 0.00%90M | 1.12%90M | 1.12%90M | 1.12%90M | 1.12%90M | 1.12%90M |
-common stock | 3.33%93M | 3.33%93M | 3.33%93M | 3.33%93M | 0.00%90M | 1.12%90M | 1.12%90M | 1.12%90M | 1.12%90M | 1.12%90M |
Additional paid-in capital | 0.69%439M | 0.69%439M | 0.69%439M | 0.69%439M | 0.00%436M | 0.00%436M | 0.00%436M | 0.00%436M | 0.00%436M | 0.23%436M |
Retained earnings | 36.42%648M | 36.42%648M | 40.90%627M | 43.96%560M | 35.75%505M | 39.71%475M | 39.71%475M | 24.65%445M | 19.33%389M | 4.49%372M |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | 17.88%1.18B | 17.88%1.18B | 19.36%1.16B | 19.34%1.09B | 14.81%1.03B | 15.72%1B | 15.72%1B | 10.09%971M | 7.52%915M | 2.05%898M |
Total equity | 17.88%1.18B | 17.88%1.18B | 19.36%1.16B | 19.34%1.09B | 14.81%1.03B | 15.72%1B | 15.72%1B | 10.09%971M | 7.52%915M | 2.05%898M |
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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