(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 | 37.96%937.9M | 37.96%937.9M | 99.08%1.07B | 409.65%1.66B | -18.66%712.68M | -9.40%679.82M | -9.40%679.82M | -15.65%537.3M | --326.18M | --876.17M |
-Cash and cash equivalents | 37.96%937.9M | 37.96%937.9M | 99.08%1.07B | 409.65%1.66B | -18.66%712.68M | -9.40%679.82M | -9.40%679.82M | -15.65%537.3M | --326.18M | --876.17M |
Receivables | 31.50%623.5M | 31.50%623.5M | 29.40%652.07M | 23.41%654.74M | 12.39%482.26M | 20.42%474.16M | 20.42%474.16M | 13.04%503.93M | --530.56M | --429.08M |
-Accounts receivable | 31.50%623.5M | 31.50%623.5M | 29.40%652.07M | 23.41%654.74M | 12.39%482.26M | 20.42%474.16M | 20.42%474.16M | 13.04%503.93M | --530.56M | --429.08M |
-Gross accounts receivable | 31.50%623.5M | 31.50%623.5M | 29.40%652.07M | 23.41%654.74M | 12.39%482.26M | 20.42%474.16M | 20.42%474.16M | 13.04%503.93M | --530.56M | --429.08M |
Finance lease receivables-current | ---- | ---- | ---- | ---- | --94.57M | ---- | ---- | ---- | ---- | ---- |
Inventory | 115.73%50.71M | 115.73%50.71M | 246.96%49.2M | 530.40%89.68M | 39.88%92.62M | 13.52%23.5M | 13.52%23.5M | -53.26%14.18M | --14.23M | --66.21M |
Other current assets | -33.47%180.6M | -33.47%180.6M | -27.56%163.77M | 0.96%213.33M | 45.80%185.76M | 221.70%271.45M | 221.70%271.45M | 153.89%226.07M | --211.32M | --127.4M |
Total current assets | 23.73%1.79B | 23.73%1.79B | 50.97%1.93B | 142.09%2.62B | 4.60%1.57B | 13.80%1.45B | 13.80%1.45B | 6.59%1.28B | --1.08B | --1.5B |
Non current assets | ||||||||||
Net PPE | 30.40%7.4B | 30.40%7.4B | 26.90%7.54B | 17.19%7.06B | 25.42%5.87B | 34.14%5.68B | 34.14%5.68B | 35.91%5.94B | --6.02B | --4.68B |
-Gross PP&E | 30.40%7.4B | 30.40%7.4B | 26.90%7.54B | 17.19%7.06B | 25.42%5.87B | 34.14%5.68B | 34.14%5.68B | 35.91%5.94B | --6.02B | --4.68B |
Goodwill and other intangible assets | -15.33%60.34M | -15.33%60.34M | 23.91%69.31M | 87.53%73.33M | 128.64%73.74M | 103.38%71.27M | 103.38%71.27M | 42.38%55.94M | --39.1M | --32.25M |
-Other intangible assets | -15.33%60.34M | -15.33%60.34M | --69.31M | --73.33M | --73.74M | 103.38%71.27M | 103.38%71.27M | ---- | ---- | ---- |
Other non current assets | 42.46%128.46M | 42.46%128.46M | -33.66%111.76M | -33.79%116.62M | -35.21%115.99M | 26.28%90.17M | 26.28%90.17M | 53.94%168.46M | --176.13M | --179.04M |
Total non current assets | 30.03%7.59B | 30.03%7.59B | 25.22%7.72B | 16.19%7.25B | 23.89%6.06B | 33.18%5.84B | 33.18%5.84B | 36.40%6.17B | --6.24B | --4.89B |
Total assets | 28.77%9.39B | 28.77%9.39B | 29.65%9.66B | 34.80%9.87B | 19.37%7.63B | 28.82%7.29B | 28.82%7.29B | 30.14%7.45B | --7.32B | --6.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 18.36%2.26B | 18.36%2.26B | 24.51%2.34B | 24.78%2.27B | 29.58%1.94B | 34.13%1.91B | 34.13%1.91B | 24.42%1.88B | --1.82B | --1.49B |
-Current debt and capital lease obligation | 18.36%2.26B | 18.36%2.26B | 24.51%2.34B | 24.78%2.27B | 29.58%1.94B | 34.13%1.91B | 34.13%1.91B | 24.42%1.88B | --1.82B | --1.49B |
-Including:Current debt | 18.36%2.26B | 18.36%2.26B | 24.51%2.34B | 24.78%2.27B | 29.58%1.94B | 35.85%1.91B | 35.85%1.91B | 24.42%1.88B | --1.82B | --1.49B |
Payables | 85.91%216.92M | 85.91%216.92M | 729.96%214.21M | 62.13%861.6M | -7.60%320.59M | -56.81%116.68M | -56.81%116.68M | -89.13%25.81M | --531.43M | --346.96M |
-accounts payable | -20.93%92.26M | -20.93%92.26M | 425.78%135.7M | 95.89%799.33M | 11.30%294.43M | 88.42%116.68M | 88.42%116.68M | -58.44%25.81M | --408.05M | --264.55M |
-Total tax payable | --124.66M | --124.66M | --78.51M | 734.98%62.27M | 682.71%26.17M | ---- | ---- | ---- | --7.46M | --3.34M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --115.92M | --79.07M |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.68M | --51.09M |
Other current liabilities | 123.68%256.72M | 123.68%256.72M | 63.36%191.12M | 361.02%169.09M | 379.72%169.08M | 2,937.88%114.77M | 2,937.88%114.77M | 108.74%116.99M | --36.68M | --35.25M |
Current liabilities | 27.68%2.74B | 27.68%2.74B | 35.77%2.75B | 36.11%3.3B | 25.86%2.42B | 21.94%2.14B | 21.94%2.14B | 11.15%2.02B | --2.43B | --1.93B |
Non current liabilities | ||||||||||
Non current financial liabilities | 55.34%3.58B | 55.34%3.58B | 48.74%3.92B | 69.51%3.69B | 35.46%2.39B | 55.38%2.3B | 55.38%2.3B | 76.95%2.63B | --2.18B | --1.77B |
-Long term debt and capital lease obligation | 55.34%3.58B | 55.34%3.58B | 48.74%3.92B | 69.51%3.69B | 35.46%2.39B | 55.38%2.3B | 55.38%2.3B | 76.95%2.63B | --2.18B | --1.77B |
-Including:Long term debt | 55.34%3.58B | 55.34%3.58B | 48.74%3.92B | 69.51%3.69B | 35.46%2.39B | 57.39%2.3B | 57.39%2.3B | 76.95%2.63B | --2.18B | --1.77B |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.08%32.58M | --32.51M | --17.31M |
Other non current liabilities | -16.62%43.33M | -16.62%43.33M | 97.05%44.83M | 83.78%46.9M | 71.69%49.12M | 1,732,300.00%51.97M | 1,732,300.00%51.97M | -3.20%22.75M | --25.52M | --28.61M |
Total non current liabilities | 53.75%3.62B | 53.75%3.62B | 47.34%3.96B | 67.21%3.74B | 34.74%2.44B | 57.05%2.36B | 57.05%2.36B | 75.86%2.69B | --2.24B | --1.81B |
Total liabilities | 41.34%6.36B | 41.34%6.36B | 42.37%6.71B | 51.03%7.04B | 30.16%4.87B | 38.11%4.5B | 38.11%4.5B | 40.70%4.71B | --4.66B | --3.74B |
Shareholders'equity | ||||||||||
Share capital | 11.37%247.48M | 11.37%247.48M | 12.12%247.48M | 0.67%222.21M | 0.67%222.21M | 152.46%222.21M | 152.46%222.21M | 150.78%220.73M | --220.73M | --220.73M |
-common stock | 11.37%247.48M | 11.37%247.48M | 12.12%247.48M | 0.67%222.21M | 0.67%222.21M | 152.46%222.21M | 152.46%222.21M | 150.78%220.73M | --220.73M | --220.73M |
Additional paid-in capital | 5.73%466.13M | 5.73%466.13M | 6.09%466.13M | 0.34%440.86M | 0.34%440.86M | 43.76%440.86M | 43.76%440.86M | 43.28%439.38M | --439.38M | --439.38M |
Retained earnings | 8.67%2.32B | 8.67%2.32B | 7.24%2.24B | 8.45%2.17B | 6.35%2.12B | 6.66%2.14B | 6.66%2.14B | 5.42%2.09B | --2B | --1.99B |
Less: Treasury stock | 0.00%126K | 0.00%126K | 90.91%126K | --126K | --126K | --126K | --126K | --66K | ---- | ---- |
Other reserves | 12.71%-10.94M | 12.71%-10.94M | 65.56%-3.7M | ---2.97M | ---19.27M | ---12.53M | ---12.53M | ---10.75M | ---- | ---- |
Total stockholders'equity | 8.52%3.03B | 8.52%3.03B | 7.73%2.95B | 6.35%2.83B | 4.15%2.76B | 16.22%2.79B | 16.22%2.79B | 15.24%2.74B | --2.66B | --2.65B |
Total equity | 8.52%3.03B | 8.52%3.03B | 7.73%2.95B | 6.35%2.83B | 4.15%2.76B | 16.22%2.79B | 16.22%2.79B | 15.24%2.74B | --2.66B | --2.65B |
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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