(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 | -0.43%8.44B | -0.43%8.44B | 2.08%7.85B | 9.19%8.42B | 15.28%8.2B | 15.90%8.48B | 15.90%8.48B | 19.87%7.69B | 22.33%7.71B | 11.45%7.11B |
-Cash and cash equivalents | -0.46%7.94B | -0.46%7.94B | 2.22%7.35B | 9.83%7.92B | 16.44%7.7B | 17.06%7.98B | 17.06%7.98B | 21.54%7.19B | 24.25%7.21B | 12.43%6.61B |
-Short term investments | 0.00%500.02M | 0.00%500.02M | 0.00%500.02M | 0.00%500.02M | 0.00%500.02M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M |
Receivables | 12.10%1.5B | 12.10%1.5B | -6.44%1.14B | 0.51%1.27B | -0.46%1.1B | 3.51%1.34B | 3.51%1.34B | 25.47%1.22B | 17.76%1.26B | 39.28%1.1B |
-Accounts receivable | 12.10%1.5B | 12.10%1.5B | -6.44%1.14B | 0.51%1.27B | -0.46%1.1B | 3.51%1.34B | 3.51%1.34B | 25.47%1.22B | 17.76%1.26B | 39.28%1.1B |
Inventory | -52.18%8.52M | -52.18%8.52M | -5.96%13.22M | -42.08%10.32M | -9.28%15.75M | 5.16%17.81M | 5.16%17.81M | -22.84%14.05M | 42.52%17.82M | 49.59%17.36M |
Other current assets | -2.63%157.12M | -2.63%157.12M | -6.66%127.69M | -19.40%106.25M | 31.79%137.61M | 58.59%161.36M | 58.59%161.36M | 112.33%136.81M | 33.58%131.83M | 42.06%104.41M |
Total current assets | 1.12%10.11B | 1.12%10.11B | 0.79%9.13B | 7.48%9.81B | 13.36%9.45B | 14.54%10B | 14.54%10B | 21.29%9.06B | 21.86%9.13B | 14.85%8.34B |
Non current assets | ||||||||||
Net PPE | 64.81%289.63M | 64.81%289.63M | 93.26%320.64M | 76.62%355.41M | 56.30%390.19M | -41.04%175.73M | -41.04%175.73M | -52.79%165.91M | -49.72%201.23M | -44.48%249.64M |
-Gross PP&E | 64.81%289.63M | 64.81%289.63M | 93.26%320.64M | 76.62%355.41M | 56.30%390.19M | -41.04%175.73M | -41.04%175.73M | -52.79%165.91M | -49.72%201.23M | -44.48%249.64M |
Total investment | -33.35%97.92M | -33.35%97.92M | -33.35%97.92M | -33.35%97.92M | 0.00%146.92M | 0.00%146.92M | 0.00%146.92M | -41.60%146.92M | -51.03%146.92M | -55.13%146.92M |
-Financial asset investment | -33.35%97.92M | -33.35%97.92M | -33.35%97.92M | -33.35%97.92M | 0.00%146.92M | 0.00%146.92M | 0.00%146.92M | -41.60%146.92M | -51.03%146.92M | -55.13%146.92M |
Goodwill and other intangible assets | 10.20%680.58M | 10.20%680.58M | 5.12%654.77M | 2.80%638.69M | 0.04%628.31M | -5.31%617.61M | -5.31%617.61M | -6.04%622.86M | -4.94%621.29M | -2.12%628.06M |
-Goodwill | 0.00%443.47M | 0.00%443.47M | 0.00%443.47M | 0.00%443.47M | 0.00%443.47M | 0.00%443.47M | 0.00%443.47M | 0.00%443.47M | 0.00%443.47M | 6.68%443.47M |
-Other intangible assets | 36.16%237.11M | 36.16%237.11M | 17.79%211.3M | 9.78%195.22M | 0.13%184.84M | -16.60%174.14M | -16.60%174.14M | -18.25%179.39M | -15.37%177.82M | -18.31%184.59M |
Deferred tax assets-non current | -11.62%188.62M | -11.62%188.62M | -3.74%213.4M | -3.74%213.4M | -3.12%213.41M | -2.78%213.41M | -2.78%213.41M | 20.15%221.69M | 30.98%221.69M | 48.46%220.27M |
Other non current assets | 66.20%12.77M | 66.20%12.77M | 70.02%15.15M | 81.47%14.51M | 67.85%16.58M | 102.10%7.69M | 102.10%7.69M | 95.44%8.91M | 43.50%7.99M | 40.05%9.88M |
Total non current assets | 9.31%1.27B | 9.31%1.27B | 11.63%1.3B | 10.07%1.32B | 11.21%1.4B | -12.05%1.16B | -12.05%1.16B | -19.84%1.17B | -21.56%1.2B | -20.29%1.25B |
Total assets | 1.97%11.38B | 1.97%11.38B | 2.02%10.44B | 7.78%11.13B | 13.08%10.85B | 11.04%11.16B | 11.04%11.16B | 14.58%10.23B | 14.50%10.33B | 8.59%9.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 9,088.33%119.63M | 9,088.33%119.63M | 286.25%118.39M | 58.44%118.3M | -0.39%118.21M | -99.20%1.3M | -99.20%1.3M | -82.71%30.65M | -58.07%74.67M | -33.64%118.67M |
-Current debt and capital lease obligation | 9,088.33%119.63M | 9,088.33%119.63M | 286.25%118.39M | 58.44%118.3M | -0.39%118.21M | -99.20%1.3M | -99.20%1.3M | -82.71%30.65M | -58.07%74.67M | -33.64%118.67M |
-Including:Current capital Lease obligation | 9,088.33%119.63M | 9,088.33%119.63M | 286.25%118.39M | 58.44%118.3M | -0.39%118.21M | -99.20%1.3M | -99.20%1.3M | -82.71%30.65M | -58.07%74.67M | -33.64%118.67M |
Payables | -26.27%666.3M | -26.27%666.3M | -34.54%358.93M | -9.63%681.79M | -15.76%398.77M | -8.53%903.72M | -8.53%903.72M | -3.70%548.31M | 20.52%754.45M | 9.23%473.35M |
-accounts payable | 0.70%434.29M | 0.70%434.29M | -1.56%316.09M | 11.13%342.15M | -3.30%262.01M | 7.45%431.26M | 7.45%431.26M | 9.56%321.11M | 36.86%307.88M | 8.94%270.95M |
-Total tax payable | -50.90%232M | -50.90%232M | -81.14%42.84M | -23.94%339.65M | -32.43%136.76M | -19.47%472.47M | -19.47%472.47M | -17.77%227.2M | 11.36%446.57M | 9.63%202.4M |
Current provisions | ---- | ---- | ---- | ---- | ---- | --12M | --12M | --9.65M | ---- | ---- |
Accrued and deferred income | -11.54%210.57M | -11.54%210.57M | -2.30%236.83M | -8.37%257.92M | -17.11%251.97M | -26.22%238.05M | -26.22%238.05M | -29.69%242.41M | -9.31%281.48M | -5.42%303.98M |
Other current liabilities | -3.09%497.58M | -3.09%497.58M | -19.26%364.6M | -9.47%460.82M | -5.31%485.94M | -11.16%513.43M | -11.16%513.43M | 1.55%451.6M | 3.47%509.01M | 8.96%513.21M |
Current liabilities | -10.45%1.49B | -10.45%1.49B | -15.89%1.08B | -6.22%1.52B | -10.95%1.25B | -18.66%1.67B | -18.66%1.67B | -16.51%1.28B | 0.83%1.62B | 0.33%1.41B |
Non current liabilities | ||||||||||
Non current financial liabilities | 1,052.45%12.68M | 1,052.45%12.68M | 2,645.59%39.21M | 3,824.57%68.84M | 4,635.16%98.44M | -54.22%1.1M | -54.22%1.1M | -95.55%1.43M | -97.70%1.75M | -98.28%2.08M |
-Long term debt and capital lease obligation | 1,052.45%12.68M | 1,052.45%12.68M | 2,645.59%39.21M | 3,824.57%68.84M | 4,635.16%98.44M | -54.22%1.1M | -54.22%1.1M | -95.55%1.43M | -97.70%1.75M | -98.28%2.08M |
-Including:Long term capital lease obligation | 1,052.45%12.68M | 1,052.45%12.68M | 2,645.59%39.21M | 3,824.57%68.84M | 4,635.16%98.44M | -54.22%1.1M | -54.22%1.1M | -95.55%1.43M | -97.70%1.75M | -98.28%2.08M |
Long term provisions | 0.00%19.3M | 0.00%19.3M | 0.00%19.3M | -33.33%19.3M | -33.33%19.3M | -33.33%19.3M | -33.33%19.3M | -33.33%19.3M | 0.00%28.95M | 0.00%28.95M |
Other non current liabilities | 20.19%48.26M | 20.19%48.26M | 19.67%35.82M | 19.92%37.26M | 20.16%38.71M | 20.38%40.15M | 20.38%40.15M | 11.66%29.93M | 11.09%31.07M | 10.57%32.21M |
Total non current liabilities | 32.51%80.24M | 32.51%80.24M | 86.19%94.33M | 102.99%125.4M | 147.38%156.45M | -6.42%60.55M | -6.42%60.55M | -42.32%50.66M | -53.67%61.78M | -64.64%63.24M |
Total liabilities | -8.95%1.57B | -8.95%1.57B | -12.01%1.17B | -2.21%1.64B | -4.15%1.41B | -18.28%1.73B | -18.28%1.73B | -17.90%1.33B | -3.35%1.68B | -7.01%1.47B |
Shareholders'equity | ||||||||||
Share capital | 2.65%1.88B | 2.65%1.88B | 0.22%1.84B | 0.38%1.84B | 0.48%1.83B | 0.46%1.83B | 0.46%1.83B | 0.57%1.83B | 0.91%1.83B | 5.22%1.83B |
-common stock | 2.65%1.88B | 2.65%1.88B | 0.22%1.84B | 0.38%1.84B | 0.48%1.83B | 0.46%1.83B | 0.46%1.83B | 0.57%1.83B | 0.91%1.83B | 5.22%1.83B |
Additional paid-in capital | 2.09%2.18B | 2.09%2.18B | 1.19%2.13B | 1.39%2.14B | 1.60%2.14B | 1.31%2.14B | 1.31%2.14B | 5.24%2.11B | 5.48%2.11B | 9.30%2.1B |
Retained earnings | 14.12%7.54B | 14.12%7.54B | 16.22%7.09B | 20.37%7.04B | 23.86%6.61B | 28.40%6.6B | 28.40%6.6B | 33.85%6.1B | 36.59%5.85B | 39.75%5.33B |
Less: Treasury stock | 56.90%1.8B | 56.90%1.8B | 56.89%1.8B | 33.88%1.53B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 25.11%1.14B | 232.24%1.14B |
Other reserves | --10K | --10K | --13K | --13K | --13K | --0 | --0 | ---- | ---- | ---- |
Other equity interest | --1K | --1K | --2K | 0.00%1K | 0.00%1K | ---- | ---- | ---- | -50.00%1K | -50.00%1K |
Total stockholders'equity | 3.97%9.8B | 3.97%9.8B | 4.13%9.26B | 9.72%9.49B | 16.20%9.43B | 18.87%9.43B | 18.87%9.43B | 21.81%8.9B | 18.77%8.64B | 12.00%8.12B |
Total equity | 3.97%9.8B | 3.97%9.8B | 4.13%9.26B | 9.72%9.49B | 16.20%9.43B | 18.87%9.43B | 18.87%9.43B | 21.81%8.9B | 18.77%8.64B | 12.00%8.12B |
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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