(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 | -35.68%89.29M | -35.68%89.29M | -12.71%108.43M | -12.90%125.4M | -41.42%136.9M | -49.54%138.81M | -49.54%138.81M | -64.66%124.21M | -58.63%143.97M | -35.96%233.71M |
-Cash and cash equivalents | -35.68%89.29M | -35.68%89.29M | -12.71%108.43M | -12.90%125.4M | -41.42%136.9M | -49.54%138.81M | -49.54%138.81M | -64.66%124.21M | -58.63%143.97M | -35.96%233.71M |
Receivables | 24.22%1.87M | 24.22%1.87M | -85.72%876K | 97.56%808K | 63.52%744K | -95.12%1.51M | -95.12%1.51M | 301.51%6.14M | -84.01%409K | -84.44%455K |
-Accounts receivable | 27.35%894K | 27.35%894K | -85.72%876K | 97.56%808K | 63.52%744K | -52.21%702K | -52.21%702K | 301.51%6.14M | -84.01%409K | -84.44%455K |
-Gross accounts receivable | 27.35%894K | 27.35%894K | -85.72%876K | 97.56%808K | 63.52%744K | -52.21%702K | -52.21%702K | 301.51%6.14M | -84.01%409K | -84.44%455K |
-Other receivables | 21.49%978K | 21.49%978K | ---- | ---- | ---- | -97.26%805K | -97.26%805K | ---- | ---- | ---- |
Inventory | -9.78%9.47M | -9.78%9.47M | 41.28%19.64M | -0.09%12.69M | 42.56%13.47M | 14.76%10.49M | 14.76%10.49M | 27.21%13.9M | 64.55%12.7M | 43.33%9.45M |
Prepaid assets | -4.39%28.91M | -4.39%28.91M | -6.58%31.59M | -5.46%33.94M | -22.38%27.94M | -26.82%30.23M | -26.82%30.23M | -17.74%33.81M | -13.56%35.9M | -23.31%36M |
Other current assets | -66.23%26K | -66.23%26K | 12.11%1.07M | -49.63%1.09M | -84.55%982K | -16.30%77K | -16.30%77K | -99.02%958K | -97.91%2.17M | -95.54%6.36M |
Total current assets | -28.47%129.56M | -28.47%129.56M | -9.73%161.6M | -10.87%173.94M | -37.04%180.04M | -49.20%181.12M | -49.20%181.12M | -64.39%179.01M | -61.23%195.16M | -49.30%285.97M |
Non current assets | ||||||||||
Net PPE | 1.20%503.47M | 1.20%503.47M | -0.77%505.23M | -2.06%498.88M | -2.59%495.38M | -1.87%497.48M | -1.87%497.48M | -29.74%509.14M | -31.69%509.37M | -32.44%508.56M |
-Gross PP&E | 0.51%2.73B | 0.51%2.73B | -0.77%505.23M | -2.06%498.88M | -2.59%495.38M | -4.90%2.72B | -4.90%2.72B | -29.74%509.14M | -31.69%509.37M | -32.44%508.56M |
-Accumulated depreciation | -0.35%-2.23B | -0.35%-2.23B | ---- | ---- | ---- | 5.56%-2.22B | 5.56%-2.22B | ---- | ---- | ---- |
Prepaid assets-non current | 3.78%275.88M | 3.78%275.88M | -9.90%261.36M | -9.98%261.54M | -10.12%261.54M | -12.69%265.84M | -12.69%265.84M | -0.62%290.09M | -0.62%290.54M | -1.62%290.99M |
Total investment | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M |
-Financial asset investment | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M |
-Including:Available-for-sale securities | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M |
Long-term accounts receivable and other receivables | -24.11%19.52M | -24.11%19.52M | ---- | ---- | ---- | -19.17%25.73M | -19.17%25.73M | ---- | ---- | ---- |
Goodwill and other intangible assets | -32.52%83K | -32.52%83K | -30.08%93K | -27.97%103K | -26.14%113K | -24.54%123K | -24.54%123K | -23.12%133K | -21.86%143K | -20.73%153K |
-Other intangible assets | -32.52%83K | -32.52%83K | ---- | ---- | ---- | -24.54%123K | -24.54%123K | ---- | ---- | ---- |
Other non current assets | -1.72%-590K | -1.72%-590K | -22.53%23.99M | -21.24%25.77M | -20.10%27.54M | 93.31%-580K | 93.31%-580K | -17.84%30.97M | -17.00%32.72M | -16.23%34.46M |
Total non current assets | 1.23%807.37M | 1.23%807.37M | -4.72%799.67M | -5.52%795.29M | -5.88%793.57M | -5.47%797.59M | -5.47%797.59M | -21.07%839.33M | -22.54%841.77M | -23.27%843.16M |
Total assets | -4.27%936.93M | -4.27%936.93M | -5.60%961.27M | -6.53%969.23M | -13.77%973.6M | -18.46%978.71M | -18.46%978.71M | -34.98%1.02B | -34.79%1.04B | -32.10%1.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --93M | --93M | -50.00%46.5M | -50.00%46.5M | ---- | --0 | --0 | -68.26%93M | -68.26%93M | -68.26%93M |
-Current debt and capital lease obligation | --93M | --93M | -50.00%46.5M | -50.00%46.5M | ---- | --0 | --0 | -68.26%93M | -68.26%93M | -68.26%93M |
-Including:Current debt | --93M | --93M | -50.00%46.5M | -50.00%46.5M | ---- | --0 | --0 | -68.26%93M | -68.26%93M | -68.26%93M |
Payables | -13.35%172.25M | -13.35%172.25M | 6.24%185.64M | -2.97%155.54M | 1.90%156.65M | -3.36%198.8M | -3.36%198.8M | -4.63%174.74M | -4.35%160.3M | -13.16%153.73M |
-accounts payable | -16.03%40.43M | -16.03%40.43M | -8.70%51.19M | -9.85%42.74M | -1.69%45.93M | 1.66%48.14M | 1.66%48.14M | 18.53%56.06M | 28.43%47.41M | 13.12%46.72M |
-Total tax payable | -20.24%38.25M | -20.24%38.25M | -2.69%11.1M | -2.70%7.4M | -2.68%3.7M | -13.50%47.96M | -13.50%47.96M | 0.00%11.41M | 0.00%7.61M | 0.00%3.8M |
-Other payable | -8.88%93.58M | -8.88%93.58M | 14.99%123.35M | 0.11%105.4M | 3.69%107.02M | -0.21%102.69M | -0.21%102.69M | -13.86%107.27M | -14.45%105.28M | -21.76%103.21M |
Pension and other retirement benefit plans | 24.11%3.18M | 24.11%3.18M | ---- | ---- | ---- | 3.43%2.56M | 3.43%2.56M | ---- | ---- | ---- |
Accrued and deferred income | -35.71%2.16M | -35.71%2.16M | ---- | ---- | ---- | 0.00%3.36M | 0.00%3.36M | ---- | ---- | ---- |
Other current liabilities | -20.52%5.23M | -20.52%5.23M | -35.43%25.6M | -23.35%30.47M | -13.78%32.62M | -11.80%6.58M | -11.80%6.58M | -37.95%39.65M | 30.23%39.75M | 55.78%37.84M |
Current liabilities | 30.54%275.82M | 30.54%275.82M | -16.15%257.74M | -20.66%232.51M | -33.49%189.27M | -32.28%211.3M | -32.28%211.3M | -44.53%307.39M | -41.98%293.05M | -45.37%284.57M |
Non current liabilities | ||||||||||
Non current financial liabilities | -18.43%411.5M | -18.43%411.5M | 0.00%458M | 0.00%458M | 0.00%504.5M | 0.00%504.5M | 0.00%504.5M | -78.71%458M | -78.71%458M | -77.04%504.5M |
-Long term debt and capital lease obligation | -18.43%411.5M | -18.43%411.5M | 0.00%458M | 0.00%458M | 0.00%504.5M | 0.00%504.5M | 0.00%504.5M | -78.71%458M | -78.71%458M | -77.04%504.5M |
-Including:Long term debt | -18.43%411.5M | -18.43%411.5M | 0.00%458M | 0.00%458M | 0.00%504.5M | 0.00%504.5M | 0.00%504.5M | -78.71%458M | -78.71%458M | -77.04%504.5M |
Long term provisions | -1.60%142.29M | -1.60%142.29M | -4.58%142.2M | -4.58%142.1M | -2.76%144.71M | -2.76%144.6M | -2.76%144.6M | -5.14%149.03M | -5.14%148.92M | -5.14%148.82M |
Long term pension and other post-retirement benefit plans | 30.25%1.86M | 30.25%1.86M | 16.32%1.77M | -6.94%1.61M | -20.83%1.52M | -16.78%1.43M | -16.78%1.43M | 43.40%1.52M | 50.00%1.73M | 80.45%1.92M |
Non current deferred liabilities | 0.00%47.13M | 0.00%47.13M | 0.00%47.13M | 0.00%47.13M | 0.00%47.13M | -15.15%47.13M | -15.15%47.13M | 0.00%47.13M | 0.00%47.13M | 0.00%47.13M |
Other non current liabilities | -29.43%11.99M | -29.43%11.99M | -29.43%11.99M | 0.00%16.99M | 0.01%16.99M | -0.01%16.99M | -0.01%16.99M | -36.52%16.99M | -39.91%16.99M | -44.03%16.99M |
Total non current liabilities | -13.98%614.78M | -13.98%614.78M | -1.72%661.09M | -1.03%665.84M | -0.63%714.86M | -1.76%714.66M | -1.76%714.66M | -71.77%672.67M | -71.79%672.77M | -70.43%719.36M |
Total liabilities | -3.82%890.6M | -3.82%890.6M | -6.25%918.83M | -6.99%898.35M | -9.94%904.13M | -10.92%925.95M | -10.92%925.95M | -66.63%980.06M | -66.58%965.83M | -66.01%1B |
Shareholders'equity | ||||||||||
Share capital | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | -50.00%50M | -50.00%50M | -50.00%50M |
-common stock | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | -50.00%50M | -50.00%50M | -50.00%50M |
Additional paid-in capital | 0.00%192.75M | 0.00%192.75M | 0.00%192.75M | 0.00%192.75M | 0.00%192.75M | 0.00%192.75M | 0.00%192.75M | -97.69%192.75M | -97.69%192.75M | -97.69%192.75M |
Retained earnings | -2.41%-273.12M | -2.41%-273.12M | 1.51%-277M | -0.05%-248.56M | -28.63%-249.98M | -68.04%-266.7M | -68.04%-266.7M | 97.15%-281.24M | 97.47%-248.44M | 98.02%-194.34M |
Less: Treasury stock | 0.06%14.44M | 0.06%14.44M | 0.56%14.44M | 0.66%14.44M | 0.60%14.43M | 0.60%14.43M | 0.60%14.43M | 0.10%14.36M | 0.00%14.34M | 0.17%14.34M |
Fixed asset revaluation reserve | 0.00%91.13M | 0.00%91.13M | 0.00%91.13M | 0.00%91.13M | 0.00%91.13M | 0.00%91.13M | 0.00%91.13M | 0.00%91.13M | 0.00%91.13M | 0.00%91.13M |
Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -12.18%46.33M | -12.18%46.33M | 10.87%42.44M | -0.31%70.88M | -44.51%69.48M | -67.20%52.76M | -67.20%52.76M | 102.79%38.28M | 105.47%71.1M | 109.70%125.2M |
Total equity | -12.18%46.33M | -12.18%46.33M | 10.87%42.44M | -0.31%70.88M | -44.51%69.48M | -67.20%52.76M | -67.20%52.76M | 102.79%38.28M | 105.47%71.1M | 109.70%125.2M |
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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