(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 | 9.84%3.76B | 9.84%3.76B | 8.40%3.58B | 9.81%3.55B | 7.94%3.3B | 5.24%3.42B | 5.24%3.42B | 6.03%3.31B | 6.39%3.24B | 9.45%3.06B |
-Cash and cash equivalents | 9.84%3.76B | 9.84%3.76B | 8.40%3.58B | 9.81%3.55B | 7.94%3.3B | 5.24%3.42B | 5.24%3.42B | 6.03%3.31B | 6.39%3.24B | 9.45%3.06B |
Receivables | -3.90%718.89M | -3.90%718.89M | -2.19%707.25M | 1.33%743.79M | 5.91%771.82M | 1.80%748.06M | 1.80%748.06M | 6.53%723.1M | 10.80%734.04M | 4.05%728.77M |
-Accounts receivable | -3.90%718.89M | -3.90%718.89M | -2.19%707.25M | 1.33%743.79M | 5.91%771.82M | 1.80%748.06M | 1.80%748.06M | 6.53%723.1M | 10.80%734.04M | 4.05%728.77M |
-Gross accounts receivable | -3.90%718.89M | -3.90%718.89M | -2.19%707.25M | 1.33%743.79M | 5.91%771.82M | 1.80%748.06M | 1.80%748.06M | 6.53%723.1M | 10.80%734.04M | 4.05%728.77M |
Inventory | -59.01%1.52M | -59.01%1.52M | -28.82%2.17M | 247.55%4.47M | 281.88%4.03M | 119.85%3.71M | 119.85%3.71M | 146.56%3.05M | -8.20%1.29M | -14.45%1.05M |
Prepaid assets | 1.24%55.37M | 1.24%55.37M | 8.78%51.69M | 13.13%44.79M | 15.86%49.8M | 28.97%54.7M | 28.97%54.7M | 38.59%47.52M | 12.22%39.59M | 8.34%42.98M |
Other current assets | 25.22%10.09M | 25.22%10.09M | -6.19%15.15M | -9.45%8.98M | -5.66%8.51M | -1.55%8.06M | -1.55%8.06M | -27.96%16.15M | 11.71%9.92M | -5.09%9.02M |
Total current assets | 7.27%4.54B | 7.27%4.54B | 6.45%4.36B | 8.33%4.36B | 7.68%4.13B | 4.90%4.23B | 4.90%4.23B | 6.26%4.1B | 7.23%4.02B | 8.33%3.84B |
Non current assets | ||||||||||
Net PPE | -0.37%1.24B | -0.37%1.24B | -1.28%1.23B | -0.97%1.24B | -1.07%1.24B | -0.88%1.24B | -0.88%1.24B | -0.99%1.24B | -0.57%1.25B | -0.43%1.25B |
-Gross PP&E | 0.42%1.54B | 0.42%1.54B | -0.28%1.53B | 0.24%1.54B | 0.18%1.53B | 0.37%1.53B | 0.37%1.53B | -0.10%1.53B | -0.20%1.53B | -0.12%1.53B |
-Accumulated depreciation | -3.78%-304.28M | -3.78%-304.28M | -4.00%-300.77M | -5.57%-300.79M | -5.79%-296.96M | -6.02%-293.19M | -6.02%-293.19M | -3.90%-289.2M | -1.46%-284.93M | -1.32%-280.71M |
Prepaid assets-non current | -55.24%64K | -55.24%64K | -54.97%77K | -36.41%117K | -34.01%130K | -31.90%143K | -31.90%143K | -28.15%171K | -11.54%184K | -10.86%197K |
Total investment | --0 | --0 | --0 | --0 | --0 | -41.74%4.08M | -41.74%4.08M | 0.00%7M | 0.00%7M | 0.00%7M |
-Financial asset investment | --0 | --0 | --0 | --0 | --0 | -41.74%4.08M | -41.74%4.08M | 0.00%7M | 0.00%7M | 0.00%7M |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | -41.74%4.08M | -41.74%4.08M | 0.00%7M | 0.00%7M | 0.00%7M |
Goodwill and other intangible assets | -31.20%13.27M | -31.20%13.27M | -30.70%14.6M | -29.59%16.08M | -28.71%17.54M | -26.84%19.29M | -26.84%19.29M | -25.16%21.06M | -23.69%22.83M | -22.37%24.6M |
-Other intangible assets | -31.20%13.27M | -31.20%13.27M | -30.70%14.6M | -29.59%16.08M | -28.71%17.54M | -26.84%19.29M | -26.84%19.29M | -25.16%21.06M | -23.69%22.83M | -22.37%24.6M |
Deferred tax assets-non current | 33.69%326.02M | 33.69%326.02M | 30.38%309.29M | 23.29%292.47M | 2.80%243.87M | 2.80%243.87M | 2.80%243.87M | 4.48%237.22M | 4.48%237.22M | 4.48%237.22M |
Other non current assets | 2.95%26.13M | 2.95%26.13M | 1.74%26.07M | 2.06%26.45M | 2.93%27.01M | -3.11%25.38M | -3.11%25.38M | -1.51%25.62M | -1.78%25.91M | -0.06%26.24M |
Total non current assets | 4.44%1.6B | 4.44%1.6B | 2.80%1.58B | 1.93%1.57B | -1.30%1.53B | -0.99%1.53B | -0.99%1.53B | -0.63%1.54B | -0.30%1.54B | -0.16%1.55B |
Total assets | 6.52%6.14B | 6.52%6.14B | 5.46%5.94B | 6.56%5.93B | 5.10%5.66B | 3.26%5.77B | 3.26%5.77B | 4.28%5.63B | 5.04%5.56B | 5.75%5.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.08%600.67M | -0.08%600.67M | -7.71%600.95M | -7.68%601.14M | -7.68%601.14M | -7.68%601.14M | -7.68%601.14M | 0.00%651.14M | 0.00%651.14M | 0.00%651.14M |
-Current debt and capital lease obligation | -0.08%600.67M | -0.08%600.67M | -7.71%600.95M | -7.68%601.14M | -7.68%601.14M | -7.68%601.14M | -7.68%601.14M | 0.00%651.14M | 0.00%651.14M | 0.00%651.14M |
-Including:Current debt | 0.00%600M | 0.00%600M | -7.69%600M | -7.69%600M | -7.69%600M | -7.69%600M | -7.69%600M | 0.00%650M | 0.00%650M | 0.00%650M |
-Including:Current capital Lease obligation | -41.70%667K | -41.70%667K | -16.70%953K | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M |
Payables | 41.25%180.61M | 41.25%180.61M | -9.62%90.52M | 40.73%156.36M | 17.36%68.09M | -12.22%127.87M | -12.22%127.87M | -10.59%100.16M | 4.49%111.1M | -14.18%58.02M |
-accounts payable | ---- | ---- | ---- | --1.49M | -75.25%294K | ---- | ---- | ---- | ---- | --1.19M |
-Total tax payable | -5.40%101.04M | -5.40%101.04M | -22.37%34.88M | -9.50%91.51M | 15.15%44.22M | -13.23%106.8M | -13.23%106.8M | -31.41%44.94M | 2.31%101.11M | -25.84%38.4M |
-Other payable | 277.67%79.57M | 277.67%79.57M | 0.75%55.64M | 533.87%63.36M | 27.93%23.58M | -6.72%21.07M | -6.72%21.07M | 18.74%55.23M | 33.17%10M | 16.47%18.43M |
Pension and other retirement benefit plans | 13.37%315.77M | 13.37%315.77M | 11.91%157.77M | 11.16%302.68M | 1.76%138.95M | 3.80%278.54M | 3.80%278.54M | 4.63%140.98M | 6.74%272.3M | 6.55%136.55M |
Accrued and deferred income | 2.50%371.47M | 2.50%371.47M | 1.03%386.66M | 3.65%377.86M | 6.13%412.93M | 2.20%362.43M | 2.20%362.43M | 3.64%382.7M | 1.97%364.54M | 1.86%389.07M |
Other current liabilities | 27.94%167.1M | 27.94%167.1M | -0.98%196.12M | 34.90%152.99M | 7.79%243.87M | -34.91%130.6M | -34.91%130.6M | -23.54%198.05M | -38.47%113.41M | 4.13%226.25M |
Current liabilities | 9.00%1.64B | 9.00%1.64B | -2.78%1.43B | 5.19%1.59B | 0.27%1.46B | -7.40%1.5B | -7.40%1.5B | -3.48%1.47B | -2.70%1.51B | 1.03%1.46B |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | --0 | --0 | -92.33%95K | -75.02%381K | -63.19%667K | -63.19%667K | -54.58%953K | -48.03%1.24M | -42.88%1.53M |
-Long term debt and capital lease obligation | --0 | --0 | --0 | -92.33%95K | -75.02%381K | -63.19%667K | -63.19%667K | -54.58%953K | -48.03%1.24M | -42.88%1.53M |
-Including:Long term capital lease obligation | --0 | --0 | --0 | -92.33%95K | -75.02%381K | -63.19%667K | -63.19%667K | -54.58%953K | -48.03%1.24M | -42.88%1.53M |
Long term pension and other post-retirement benefit plans | 10.45%697.83M | 10.45%697.83M | 11.21%694.58M | 2.37%634.02M | 2.96%632.1M | 3.45%631.8M | 3.45%631.8M | 2.70%624.54M | 3.40%619.35M | 3.67%613.9M |
Other non current liabilities | 0.00%1K | 0.00%1K | ---- | 100.00%2K | 0.00%2K | 0.00%1K | 0.00%1K | 0.00%1K | -50.00%1K | 100.00%2K |
Total non current liabilities | 10.33%697.83M | 10.33%697.83M | 11.04%694.58M | 2.18%634.12M | 2.77%632.48M | 3.25%632.47M | 3.25%632.47M | 2.50%625.49M | 3.19%620.59M | 3.46%615.43M |
Total liabilities | 9.40%2.33B | 9.40%2.33B | 1.34%2.13B | 4.32%2.23B | 1.01%2.1B | -4.47%2.13B | -4.47%2.13B | -1.77%2.1B | -1.05%2.13B | 1.74%2.08B |
Shareholders'equity | ||||||||||
Share capital | 0.00%377.53M | 0.00%377.53M | 0.00%377.53M | 0.00%377.53M | 0.00%377.53M | 0.00%377.53M | 0.00%377.53M | 0.00%377.53M | 0.00%377.53M | 0.00%377.53M |
-common stock | 0.00%377.53M | 0.00%377.53M | 0.00%377.53M | 0.00%377.53M | 0.00%377.53M | 0.00%377.53M | 0.00%377.53M | 0.00%377.53M | 0.00%377.53M | 0.00%377.53M |
Additional paid-in capital | 0.00%337.53M | 0.00%337.53M | 0.00%337.53M | 0.00%337.53M | 0.00%337.53M | 0.00%337.53M | 0.00%337.53M | 0.00%337.53M | 0.00%337.53M | 0.00%337.53M |
Retained earnings | 8.29%3B | 8.29%3B | 10.47%2.95B | 10.63%2.84B | 10.39%2.7B | 11.35%2.77B | 11.35%2.77B | 11.23%2.67B | 12.73%2.56B | 11.76%2.44B |
Less: Treasury stock | 66,666.67%54.08M | 66,666.67%54.08M | 0.00%81K | 0.00%81K | 0.00%81K | 0.00%81K | 0.00%81K | 0.00%81K | 0.00%81K | 0.00%81K |
Other reserves | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M |
Total stockholders'equity | 4.83%3.81B | 4.83%3.81B | 7.90%3.81B | 7.95%3.7B | 7.67%3.56B | 8.42%3.63B | 8.42%3.63B | 8.25%3.53B | 9.22%3.43B | 8.43%3.31B |
Total equity | 4.83%3.81B | 4.83%3.81B | 7.90%3.81B | 7.95%3.7B | 7.67%3.56B | 8.42%3.63B | 8.42%3.63B | 8.25%3.53B | 9.22%3.43B | 8.43%3.31B |
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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