(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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -67.28%772.28M | -38.77%1.3B | -17.49%1.63B | 1.48%2.1B | 1.48%2.1B | 10.84%2.36B | 1.21%2.13B | -15.20%1.97B | -7.97%2.07B | -7.97%2.07B |
-Cash and cash equivalents | -67.28%772.28M | -38.77%1.3B | -17.49%1.63B | 1.48%2.1B | 1.48%2.1B | 10.84%2.36B | 1.21%2.13B | -15.20%1.97B | -7.97%2.07B | -7.97%2.07B |
Receivables | 63.78%1.98B | -3.61%1.14B | -13.01%1.05B | -10.77%1.03B | -10.77%1.03B | -11.27%1.21B | 19.97%1.18B | 22.20%1.21B | 17.30%1.15B | 17.30%1.15B |
-Accounts receivable | 63.78%1.98B | -3.61%1.14B | -13.01%1.05B | -10.77%1.03B | -10.77%1.03B | -11.27%1.21B | 19.97%1.18B | 22.20%1.21B | 17.30%1.15B | 17.30%1.15B |
-Gross accounts receivable | 63.78%1.98B | -3.61%1.14B | -13.01%1.05B | -10.77%1.03B | -10.77%1.03B | -11.27%1.21B | 19.97%1.18B | 22.20%1.21B | 17.30%1.15B | 17.30%1.15B |
Inventory | 203.54%87.93M | -13.72%23.64M | -2.56%23.92M | 2.04%24.61M | 2.04%24.61M | 20.50%28.97M | 32.39%27.4M | 26.62%24.55M | 42.53%24.12M | 42.53%24.12M |
Prepaid assets | --573.93M | --283.91M | --307.61M | 0.30%236.3M | 0.30%236.3M | ---- | ---- | ---- | 13.72%235.59M | 13.72%235.59M |
Other current assets | -65.26%97.66M | -51.83%127.15M | -79.01%60.51M | 59.91%60.49M | 59.91%60.49M | 12.08%281.08M | 18.35%263.93M | 46.61%288.26M | 923.38%37.82M | 923.38%37.82M |
Total current assets | -9.50%3.51B | -20.11%2.88B | -12.11%3.07B | -1.98%3.45B | -1.98%3.45B | 2.99%3.88B | 8.10%3.6B | -1.04%3.49B | 1.74%3.52B | 1.74%3.52B |
Non current assets | ||||||||||
Net PPE | 3.45%403.01M | -4.25%342.95M | -20.57%285.61M | -27.14%276.64M | -27.14%276.64M | -22.95%389.56M | -26.69%358.19M | -23.20%359.57M | -19.34%379.67M | -19.34%379.67M |
-Gross PP&E | --403.01M | ---- | ---- | -27.14%276.64M | -27.14%276.64M | ---- | ---- | ---- | -19.34%379.67M | -19.34%379.67M |
Prepaid assets-non current | 2.05%1.45B | -3.03%1.38B | 18.19%1.42B | 18.02%1.42B | 18.02%1.42B | 18.06%1.42B | 27.41%1.42B | 8.11%1.2B | 21.44%1.21B | 21.44%1.21B |
Total investment | --215.92M | --214.81M | --208.86M | 34.07%58.98M | 34.07%58.98M | ---- | ---- | ---- | 1,249.45%43.99M | 1,249.45%43.99M |
-Financial asset investment | --145.2M | --151.45M | --147.44M | -25.04%2.41M | -25.04%2.41M | ---- | ---- | ---- | -1.26%3.22M | -1.26%3.22M |
-Including:Available-for-sale securities | --145.2M | --151.45M | --147.44M | -25.04%2.41M | -25.04%2.41M | ---- | ---- | ---- | -1.26%3.22M | -1.26%3.22M |
-Other investment | --70.72M | --63.36M | --61.42M | 38.73%56.57M | 38.73%56.57M | ---- | ---- | ---- | --40.77M | --40.77M |
Long-term accounts receivable and other receivables | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 401.62%336.87M | 266.34%101.86M | 477.76%99.76M | 400.20%77.32M | 400.20%77.32M | 380.82%67.16M | 130.74%27.8M | 56.11%17.27M | 26.22%15.46M | 26.22%15.46M |
-Goodwill | --236.75M | ---- | ---- | -40.00%3M | -40.00%3M | ---- | ---- | ---- | -28.57%5M | -28.57%5M |
-Other intangible assets | --100.12M | ---- | ---- | 610.68%74.32M | 610.68%74.32M | ---- | ---- | ---- | 99.33%10.46M | 99.33%10.46M |
Deferred tax assets-non current | --2.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.94%38.76M | -42.94%38.76M |
Other non current assets | -92.67%5.1M | -88.65%12.75M | -88.28%12.6M | -66.19%12.35M | -66.19%12.35M | 25.74%69.67M | 133.85%112.34M | 13.16%107.54M | 244.44%36.54M | 244.44%36.54M |
Total non current assets | 24.35%2.42B | 6.82%2.05B | 20.23%2.03B | 7.45%1.85B | 7.45%1.85B | 9.49%1.95B | 15.34%1.92B | 0.02%1.69B | 10.43%1.72B | 10.43%1.72B |
Total assets | 1.82%5.93B | -10.75%4.93B | -1.58%5.1B | 1.12%5.3B | 1.12%5.3B | 5.08%5.82B | 10.51%5.52B | -0.70%5.18B | 4.44%5.24B | 4.44%5.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 190.06%811.45M | 75.95%442.14M | 42.18%272.39M | 40.33%272.14M | 40.33%272.14M | 47.43%279.75M | 46.16%251.29M | 57.14%191.59M | 103.11%193.93M | 103.11%193.93M |
-Current debt and capital lease obligation | 190.06%811.45M | 75.95%442.14M | 42.18%272.39M | 40.33%272.14M | 40.33%272.14M | 47.43%279.75M | 46.16%251.29M | 57.14%191.59M | 103.11%193.93M | 103.11%193.93M |
-Including:Current debt | 183.13%792.05M | 71.23%430.28M | 40.52%269.22M | 40.52%269.22M | 40.52%269.22M | 47.43%279.75M | 46.16%251.29M | 57.14%191.59M | 105.24%191.59M | 105.24%191.59M |
-Including:Current capital Lease obligation | --19.39M | --11.86M | --3.17M | 24.43%2.92M | 24.43%2.92M | ---- | ---- | ---- | 9.84%2.35M | 9.84%2.35M |
Payables | 8.07%2.6B | 4.98%2.29B | 8.58%2.39B | -4.43%2.26B | -4.43%2.26B | 0.71%2.4B | 12.83%2.19B | 12.78%2.2B | 16.30%2.37B | 16.30%2.37B |
-accounts payable | 30.50%1.18B | -0.58%841.45M | -12.13%748.98M | -10.19%774.64M | -10.19%774.64M | -8.66%901.4M | 17.00%846.36M | 15.31%852.35M | 18.73%862.56M | 18.73%862.56M |
-Total tax payable | 312.71%34.67M | -17.51%17.69M | 383.90%60.65M | -10.54%53.86M | -10.54%53.86M | -3.31%8.4M | 0.01%21.44M | 76.61%12.53M | -74.67%60.2M | -74.67%60.2M |
-Other payable | -7.16%1.39B | 8.92%1.44B | 18.25%1.58B | -0.74%1.44B | -0.74%1.44B | 7.38%1.49B | 10.53%1.32B | 10.85%1.34B | 34.79%1.45B | 34.79%1.45B |
Current provisions | ---- | ---- | --98.6M | --19.51M | --19.51M | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | -89.12%4.79M | -97.75%1.45M | --0 | 27.18%89.02M | 27.18%89.02M | 25.92%44.07M | -5.73%64.47M | 20.62%111.57M | 12.00%70M | 12.00%70M |
Accrued and deferred income | --125.77M | --99.26M | --120.65M | 51.04%137.33M | 51.04%137.33M | ---- | ---- | ---- | 20.04%90.92M | 20.04%90.92M |
Other current liabilities | -47.38%129.1M | -47.19%99.59M | -68.05%68.97M | 55.09%58.77M | 55.09%58.77M | 13.58%245.36M | 11.51%188.56M | 13.00%215.89M | -12.50%37.9M | -12.50%37.9M |
Current liabilities | 23.41%3.67B | 9.18%2.94B | 8.47%2.95B | 2.86%2.84B | 2.86%2.84B | 5.14%2.97B | 14.64%2.69B | 15.39%2.72B | 19.35%2.76B | 19.35%2.76B |
Non current liabilities | ||||||||||
Non current financial liabilities | 27.89%1.12B | -19.18%697.09M | 51.91%744.91M | 53.27%815.35M | 53.27%815.35M | 54.71%877.54M | 61.12%862.48M | -20.37%490.38M | 10.87%531.96M | 10.87%531.96M |
-Long term debt and capital lease obligation | 27.89%1.12B | -19.18%697.09M | 51.91%744.91M | 53.27%815.35M | 53.27%815.35M | 54.71%877.54M | 61.12%862.48M | -20.37%490.38M | 10.87%531.96M | 10.87%531.96M |
-Including:Long term debt | 19.37%1.05B | -23.80%657.2M | 50.43%737.67M | 53.60%807.6M | 53.60%807.6M | 54.71%877.54M | 61.12%862.48M | -20.37%490.38M | 11.56%525.77M | 11.56%525.77M |
-Including:Long term capital lease obligation | --74.72M | --39.9M | --7.24M | 25.20%7.75M | 25.20%7.75M | ---- | ---- | ---- | -27.50%6.19M | -27.50%6.19M |
Long term provisions | -41.08%57.33M | -34.98%57.28M | -41.74%48.68M | 161.98%218.93M | 161.98%218.93M | 17.43%97.29M | 13.70%88.1M | 17.89%83.56M | 17.89%83.57M | 17.89%83.57M |
Non current deferred liabilities | --13.49M | --16.87M | --11.2M | --9.69M | --9.69M | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | -8.45%194.51M | 95.85%194.51M | 94.60%194.51M | 106.07%194.51M | 106.07%194.51M | 109.96%212.46M | -2.42%99.32M | -2.35%99.96M | 0.00%94.39M | 0.00%94.39M |
Total non current liabilities | 16.87%1.39B | -8.01%965.76M | 48.29%999.3M | 74.45%1.24B | 74.45%1.24B | 58.04%1.19B | 46.93%1.05B | -14.59%673.89M | 10.05%709.92M | 10.05%709.92M |
Total liabilities | 21.54%5.06B | 4.35%3.9B | 16.37%3.95B | 17.50%4.08B | 17.50%4.08B | 16.24%4.16B | 22.17%3.74B | 7.88%3.4B | 17.32%3.47B | 17.32%3.47B |
Shareholders'equity | ||||||||||
Share capital | 14.04%599.42M | 0.37%527.55M | 0.33%527.05M | 0.62%525.77M | 0.62%525.77M | 0.78%525.6M | 0.78%525.6M | 1.51%525.33M | 6.08%522.54M | 6.08%522.54M |
-common stock | 14.04%599.42M | 0.37%527.55M | 0.33%527.05M | 0.62%525.77M | 0.62%525.77M | 0.78%525.6M | 0.78%525.6M | 1.51%525.33M | 6.08%522.54M | 6.08%522.54M |
Additional paid-in capital | 16.57%519.42M | 0.44%447.55M | 0.38%447.05M | 0.73%445.77M | 0.73%445.77M | 0.92%445.6M | 0.92%445.6M | 1.79%445.33M | 7.26%442.54M | 7.26%442.54M |
Retained earnings | -139.57%-269.81M | -96.95%24.37M | -81.16%152.23M | -70.79%233.5M | -70.79%233.5M | -31.80%681.77M | -17.82%799.77M | -27.43%808.2M | -30.60%799.42M | -30.60%799.42M |
Other reserves | 76.24%8.55M | 98.49%16.2M | 97.15%11.75M | 162.20%6.16M | 162.20%6.16M | 639.18%4.85M | 54,506.67%8.16M | 34,952.94%5.96M | 6,611.43%2.35M | 6,611.43%2.35M |
Other equity interest | 169.93%15.31M | 180.38%10.55M | --8.8M | 1,202.58%7.07M | 1,202.58%7.07M | --5.67M | --3.76M | ---- | --543K | --543K |
Total stockholders'equity | -47.53%872.88M | -42.44%1.03B | -35.74%1.15B | -31.07%1.22B | -31.07%1.22B | -15.28%1.66B | -7.92%1.78B | -13.75%1.78B | -14.08%1.77B | -14.08%1.77B |
Total equity | -47.53%872.88M | -42.44%1.03B | -35.74%1.15B | -31.07%1.22B | -31.07%1.22B | -15.28%1.66B | -7.92%1.78B | -13.75%1.78B | -14.08%1.77B | -14.08%1.77B |
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