(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 | 48.96%1.2B | --1.2B | --772.2M | 18.92%803.47M | --675.61M |
-Cash and cash equivalents | 48.96%1.2B | --1.2B | --772.2M | 18.92%803.47M | --675.61M |
Receivables | 25.84%508.54M | --508.54M | --476.2M | 15.76%404.12M | --349.09M |
-Accounts receivable | 25.84%508.54M | --508.54M | --476.2M | 15.76%404.12M | --349.09M |
Inventory | -74.35%59K | --59K | --54K | 233.33%230K | --69K |
Prepaid assets | 23.22%60.28M | --60.28M | ---- | 16.88%48.92M | --41.86M |
Other current assets | 131.58%4.01M | --4.01M | --71.39M | -89.29%1.73M | --16.17M |
Total current assets | 40.63%1.77B | --1.77B | --1.32B | 16.22%1.26B | --1.08B |
Non current assets | |||||
Net PPE | 8.53%587.29M | --587.29M | --539.83M | 54.56%541.13M | --350.1M |
-Gross PP&E | 8.53%587.29M | --587.29M | --539.83M | 54.56%541.13M | --350.1M |
Prepaid assets-non current | -3.25%135.19M | --135.19M | ---- | 18.34%139.73M | --118.08M |
Total investment | 0.00%1.86M | --1.86M | --166.19M | 0.00%1.86M | --1.86M |
-Financial asset investment | 0.00%1.85M | --1.85M | ---- | 0.00%1.85M | --1.85M |
-Including:Available-for-sale securities | 0.00%1.85M | --1.85M | ---- | 0.00%1.85M | --1.85M |
-Other investment | 0.00%10K | --10K | ---- | 0.00%10K | --10K |
Long-term accounts receivable and other receivables | -14.23%2.97M | --2.97M | ---- | -10.53%3.46M | --3.86M |
Goodwill and other intangible assets | -59.09%2.91M | --2.91M | --3.72M | -48.13%7.12M | --13.73M |
-Goodwill | --0 | --0 | ---- | -72.09%1.5M | --5.39M |
-Other intangible assets | -48.13%2.91M | --2.91M | ---- | -32.65%5.62M | --8.34M |
Deferred tax assets-non current | -8.83%37.61M | --37.61M | ---- | --41.25M | --0 |
Other non current assets | 2,734.25%2.07M | --2.07M | --1K | -7.59%73K | --79K |
Total non current assets | 4.80%769.9M | --769.9M | --709.74M | 50.63%734.62M | --487.71M |
Total assets | 27.42%2.54B | --2.54B | --2.03B | 26.91%1.99B | --1.57B |
Liabilities | |||||
Current liabilities | |||||
Financial liabilities | -42.86%36.02M | --36.02M | --16.43M | -82.96%63.04M | --369.89M |
-Current debt and capital lease obligation | -42.86%36.02M | --36.02M | --16.43M | -82.96%63.04M | --369.89M |
-Including:Current debt | -71.57%12.76M | --12.76M | --16.43M | -87.62%44.87M | --362.44M |
-Including:Current capital Lease obligation | 28.07%23.26M | --23.26M | ---- | 143.88%18.16M | --7.45M |
Payables | 57.43%204.71M | --204.71M | --25.47M | 27.36%130.03M | --102.1M |
-accounts payable | -26.43%3.11M | --3.11M | --3.64M | 34.93%4.23M | --3.14M |
-Total tax payable | 79.08%61.44M | --61.44M | --21.83M | 28.62%34.31M | --26.68M |
-Other payable | 53.19%140.15M | --140.15M | ---- | 26.56%91.49M | --72.29M |
Pension and other retirement benefit plans | 24.15%30.82M | --30.82M | --7.75M | 33.74%24.82M | --18.56M |
Accrued and deferred income | 26.15%149.3M | --149.3M | ---- | 3.49%118.35M | --114.36M |
Other current liabilities | 58.36%108.17M | --108.17M | --381.78M | 2.10%68.3M | --66.9M |
Current liabilities | 30.77%529.01M | --529.01M | --431.42M | -39.78%404.54M | --671.8M |
Non current liabilities | |||||
Non current financial liabilities | -37.51%124.28M | --124.28M | --67.48M | -4.34%198.87M | --207.88M |
-Long term debt and capital lease obligation | -37.51%124.28M | --124.28M | --67.48M | -4.34%198.87M | --207.88M |
-Including:Long term debt | -55.67%64.29M | --64.29M | --67.48M | -23.83%145.03M | --190.4M |
-Including:Long term capital lease obligation | 11.43%59.99M | --59.99M | ---- | 208.00%53.84M | --17.48M |
Long term accounts payable and other payables | -36.89%16.65M | --16.65M | ---- | 38.33%26.38M | --19.07M |
Long term provisions | 0.25%24.15M | --24.15M | --24.14M | 396.01%24.09M | --4.86M |
Long term pension and other post-retirement benefit plans | 65.79%10.79M | --10.79M | --9.86M | 211.59%6.51M | --2.09M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | --1.46M |
Other non current liabilities | 4.10%127K | --127K | --65.56M | -0.81%122K | --123K |
Total non current liabilities | -31.24%175.99M | --175.99M | --167.04M | 8.70%255.97M | --235.48M |
Total liabilities | 6.74%705M | --705M | --598.46M | -27.20%660.5M | --907.28M |
Shareholders'equity | |||||
Share capital | 18.10%1.16B | --1.16B | --985.08M | 32.34%985.08M | --744.33M |
-common stock | 18.10%1.16B | --1.16B | --985.08M | 32.34%985.08M | --744.33M |
Additional paid-in capital | 19.27%1.1B | --1.1B | --925.08M | 35.18%925.08M | --684.33M |
Retained earnings | 25.18%-432.11M | ---432.11M | ---479.02M | 24.54%-577.56M | ---765.42M |
Total stockholders'equity | 37.67%1.83B | --1.83B | --1.43B | 100.92%1.33B | --663.23M |
Total equity | 37.67%1.83B | --1.83B | --1.43B | 100.92%1.33B | --663.23M |
Currency Unit | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data
No Data