(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | 50.46%1.32B | --1.32B | --997.85M | 16.22%880.09M | --757.25M |
-Cash and cash equivalents | 50.46%1.32B | --1.32B | --997.85M | 16.22%880.09M | --757.25M |
Receivables | -5.45%153.33M | --153.33M | --72.39M | 6.81%162.16M | --151.82M |
-Accounts receivable | -5.45%153.33M | --153.33M | --72.39M | 6.81%162.16M | --151.82M |
-Gross accounts receivable | -5.45%153.33M | --153.33M | ---- | --162.16M | ---- |
Inventory | 7.13%4.85M | --4.85M | --20.4M | 288.76%4.53M | --1.17M |
Other current assets | -1.11%33.14M | --33.14M | --30.95M | -15.78%33.51M | --39.78M |
Total current assets | 40.29%1.52B | --1.52B | --1.12B | 13.71%1.08B | --950.02M |
Non current assets | |||||
Net PPE | 30.30%10.04M | --10.04M | --10.52M | -23.74%7.7M | --10.1M |
-Gross PP&E | 3.23%16.76M | --16.76M | --16.76M | -11.32%16.23M | --18.31M |
-Accumulated depreciation | 21.21%-6.72M | ---6.72M | ---6.24M | -3.95%-8.53M | ---8.21M |
Total investment | -2.73%412.86M | --412.86M | --393.37M | 47.83%424.46M | --287.13M |
-Long-term equity investment | -4.82%6.55M | --6.55M | --6.64M | -54.95%6.88M | --15.28M |
-Financial asset investment | -2.70%406.31M | --406.31M | --386.73M | 53.60%417.58M | --271.85M |
-Including:Available-for-sale securities | -2.70%406.31M | --406.31M | --386.73M | 53.60%417.58M | --271.85M |
Goodwill and other intangible assets | -38.51%17.27M | --17.27M | --18.95M | 15.13%28.09M | --24.4M |
-Other intangible assets | -38.51%17.27M | --17.27M | --18.95M | 15.13%28.09M | --24.4M |
Deferred tax assets-non current | -43.85%36.51M | --36.51M | --71.72M | 24.04%65.01M | --52.41M |
Other non current assets | -1.29%7.48M | --7.48M | --7.67M | -6.34%7.58M | --8.09M |
Total non current assets | -9.14%484.16M | --484.16M | --502.23M | 39.44%532.84M | --382.13M |
Total assets | 23.96%2B | --2B | --1.62B | 21.09%1.61B | --1.33B |
Liabilities | |||||
Current liabilities | |||||
Payables | 28.12%173.84M | --173.84M | --135.94M | -18.86%135.68M | --167.23M |
-accounts payable | -4.52%29.66M | --29.66M | --14.36M | -30.19%31.07M | --44.5M |
-Total tax payable | 301.87%38.51M | --38.51M | --42.44M | -78.49%9.58M | --44.55M |
-Other payable | 11.19%105.67M | --105.67M | --79.14M | 21.56%95.03M | --78.18M |
Pension and other retirement benefit plans | -5.33%30.63M | --30.63M | --17.85M | 22.22%32.35M | --26.47M |
Accrued and deferred income | 6.14%264.16M | --264.16M | --215.49M | 57.93%248.87M | --157.58M |
Other current liabilities | 101.45%40.11M | --40.11M | --31.77M | -39.46%19.91M | --32.89M |
Current liabilities | 16.47%508.74M | --508.74M | --401.06M | 13.71%436.82M | --384.16M |
Non current liabilities | |||||
Long term provisions | 1.80%2.09M | --2.09M | --2.08M | 1.84%2.05M | --2.01M |
Other non current liabilities | 218,400.00%2.19M | --2.19M | --2.35M | -99.63%1K | --272K |
Total non current liabilities | 108.24%4.27M | --4.27M | --4.43M | -10.24%2.05M | --2.29M |
Total liabilities | 16.89%513.01M | --513.01M | --405.48M | 13.56%438.87M | --386.45M |
Shareholders'equity | |||||
Share capital | 1,490.40%127.23M | --127.23M | --8M | 0.00%8M | --8M |
-common stock | 1,490.40%127.23M | --127.23M | --8M | 0.00%8M | --8M |
Additional paid-in capital | --119.23M | --119.23M | ---- | --0 | ---- |
Retained earnings | 23.09%673.14M | --673.14M | --636.83M | 18.09%546.86M | --463.08M |
Other reserves | 47.95%26.87M | --26.87M | --21.71M | 389.51%18.16M | --3.71M |
Total stockholders'equity | 65.17%946.47M | --946.47M | --666.54M | 20.69%573.02M | --474.79M |
Noncontrolling interests | -10.16%540.17M | --540.17M | --551.79M | 27.68%601.24M | --470.91M |
Total equity | 26.60%1.49B | --1.49B | --1.22B | 24.17%1.17B | --945.7M |
Currency Unit | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data