(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 | 41.05%388.41M | 41.05%388.41M | 21.08%145.89M | -25.27%207.41M | -28.61%284.35M | -43.71%275.36M | -43.71%275.36M | -73.23%120.49M | -45.69%277.53M | -31.35%398.28M |
-Cash and cash equivalents | 41.05%388.41M | 41.05%388.41M | 21.08%145.89M | -25.27%207.41M | -28.61%284.35M | -43.71%275.36M | -43.71%275.36M | -73.23%120.49M | -45.69%277.53M | -31.35%398.28M |
Receivables | 2.18%158.57M | 2.18%158.57M | 9.40%84.89M | 48.78%91.81M | 41.63%78.56M | -10.34%155.18M | -10.34%155.18M | -31.96%77.6M | -21.82%61.71M | -29.50%55.47M |
-Accounts receivable | 2.18%158.57M | 2.18%158.57M | 9.40%84.89M | 48.78%91.81M | 41.63%78.56M | -10.34%155.18M | -10.34%155.18M | -31.96%77.6M | -21.82%61.71M | -29.50%55.47M |
-Gross accounts receivable | 2.18%158.57M | 2.18%158.57M | 9.40%84.89M | 48.78%91.81M | 41.63%78.56M | -10.34%155.18M | -10.34%155.18M | -31.96%77.6M | -21.82%61.71M | -29.50%55.47M |
Inventory | 267.09%67.73M | 267.09%67.73M | 228.05%72.94M | 99.29%43.86M | 126.31%33.43M | 128.78%18.45M | 128.78%18.45M | -14.42%22.24M | -2.71%22.01M | -25.15%14.77M |
Prepaid assets | -27.56%14.32M | -27.56%14.32M | 4.16%22.95M | -32.65%24M | -26.90%22.91M | -46.66%19.77M | -46.66%19.77M | -55.27%22.03M | -31.69%35.63M | -37.16%31.34M |
Tax assets-Current | --0 | --0 | ---- | ---- | ---- | --26.25M | --26.25M | ---- | ---- | ---- |
Other current assets | 59.71%48.09M | 59.71%48.09M | -69.58%9.1M | -42.95%13.18M | -24.08%6.69M | 954.27%30.11M | 954.27%30.11M | 218.84%29.9M | 135.90%23.1M | 12.92%8.82M |
Total current assets | 28.94%677.11M | 28.94%677.11M | 23.33%335.76M | -9.46%380.25M | -16.26%425.94M | -26.06%525.12M | -26.06%525.12M | -58.04%272.25M | -37.74%419.97M | -30.91%508.67M |
Non current assets | ||||||||||
Net PPE | -5.07%107.75M | -5.07%107.75M | -10.23%107.61M | 22.41%109.19M | 238.17%111.33M | 4,559.81%113.51M | 4,559.81%113.51M | 692.72%119.88M | 483.29%89.2M | 95.89%32.92M |
-Gross PP&E | 1.56%305.56M | 1.56%305.56M | -10.23%107.61M | --109.19M | --111.33M | 64.50%300.88M | 64.50%300.88M | --119.88M | ---- | ---- |
-Accumulated depreciation | -5.57%-197.8M | -5.57%-197.8M | ---- | ---- | ---- | -3.82%-187.36M | -3.82%-187.36M | ---- | ---- | ---- |
Prepaid assets-non current | -13.74%59.11M | -13.74%59.11M | ---- | ---- | ---- | 93.85%68.52M | 93.85%68.52M | ---- | ---- | ---- |
Total investment | --0 | --0 | -12.46%62.66M | -13.84%64.34M | 3.64%66.25M | --0 | --0 | 94.72%71.58M | 51.43%74.68M | 3.33%63.93M |
-Financial asset investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Goodwill and other intangible assets | -15.49%138.5M | -15.49%138.5M | -12.91%145.89M | -8.26%152.89M | 13.10%158.32M | 15.38%163.89M | 15.38%163.89M | 16.63%167.52M | 18.61%166.66M | 18.49%139.98M |
-Other intangible assets | -15.49%138.5M | -15.49%138.5M | -12.91%145.89M | -8.26%152.89M | 13.10%158.32M | 15.38%163.89M | 15.38%163.89M | 16.63%167.52M | 18.61%166.66M | --139.98M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --85K | --85K | ---- | ---- | ---- |
Total non current assets | -11.75%305.36M | -11.75%305.36M | -11.93%316.16M | -1.24%326.43M | 41.83%335.9M | 92.41%346.01M | 92.41%346.01M | 83.61%358.98M | 61.15%330.53M | 20.33%236.83M |
Total assets | 12.78%982.48M | 12.78%982.48M | 3.28%651.92M | -5.84%706.67M | 2.19%761.84M | -2.12%871.13M | -2.12%871.13M | -25.24%631.23M | -14.68%750.5M | -20.10%745.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 58.22%107.52M | 58.22%107.52M | 75.77%72.78M | -23.36%46.18M | 213.15%45.31M | -3.22%67.96M | -3.22%67.96M | -28.34%41.41M | 53.83%60.26M | -61.81%14.47M |
-accounts payable | 25.72%69.74M | 25.72%69.74M | 75.77%72.78M | -23.36%46.18M | 213.15%45.31M | 16.83%55.47M | 16.83%55.47M | -28.34%41.41M | 53.83%60.26M | -61.81%14.47M |
-Total tax payable | 91.69%12.2M | 91.69%12.2M | ---- | ---- | ---- | -46.08%6.37M | -46.08%6.37M | ---- | ---- | ---- |
-Other payable | 317.84%25.58M | 317.84%25.58M | ---- | ---- | ---- | -44.02%6.12M | -44.02%6.12M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 2.54%20.23M | 2.54%20.23M | -2.23%10.07M | 6.83%21.19M | --11.27M | --19.73M | --19.73M | --10.3M | --19.84M | ---- |
Accrued and deferred income | 146.48%77.39M | 146.48%77.39M | ---- | ---- | ---- | 12.80%31.4M | 12.80%31.4M | ---- | ---- | ---- |
Other current liabilities | 54.02%3.72M | 54.02%3.72M | -10.83%55.75M | -22.43%50.44M | 6.59%51.33M | 88.73%2.41M | 88.73%2.41M | 83.95%62.52M | 97.67%65.03M | 65.94%48.15M |
Current liabilities | 71.90%208.85M | 71.90%208.85M | 21.34%138.6M | -18.82%117.82M | 72.33%107.91M | 22.32%121.5M | 22.32%121.5M | 24.47%114.23M | 101.37%145.12M | -6.40%62.62M |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 19.39%12.78M | 19.39%12.78M | 7.17%12.21M | 6.59%11.68M | 6.35%11.25M | 5.13%10.7M | 5.13%10.7M | 16.32%11.39M | 16.00%10.96M | 16.68%10.58M |
Held for sale liabilities-non current | 0.74%28.49M | 0.74%28.49M | 0.73%28.44M | --28.39M | --28.34M | --28.29M | --28.29M | --28.23M | ---- | ---- |
Other non current liabilities | -50.00%1K | -50.00%1K | --2K | --2K | --2K | --2K | --2K | ---- | ---- | ---- |
Total non current liabilities | 5.85%41.27M | 5.85%41.27M | 2.59%40.65M | 265.73%40.07M | 274.23%39.59M | 283.00%38.99M | 283.00%38.99M | 304.67%39.63M | 16.00%10.96M | 16.68%10.58M |
Total liabilities | 55.85%250.12M | 55.85%250.12M | 16.51%179.25M | 1.16%157.89M | 101.51%147.5M | 46.55%160.48M | 46.55%160.48M | 51.48%153.85M | 91.48%156.08M | -3.65%73.2M |
Shareholders'equity | ||||||||||
Share capital | 17.03%927.5M | 17.03%927.5M | 21.46%792.5M | 21.46%792.5M | 23.36%792.5M | 23.36%792.5M | 23.36%792.5M | 1.57%652.5M | 1.57%652.5M | 0.00%642.44M |
-common stock | 17.03%927.5M | 17.03%927.5M | 21.46%792.5M | 21.46%792.5M | 23.36%792.5M | 23.36%792.5M | 23.36%792.5M | 1.57%652.5M | 1.57%652.5M | 0.00%642.44M |
Additional paid-in capital | 16.46%955.08M | 16.46%955.08M | 20.59%820.08M | 20.59%820.08M | 22.40%820.08M | 22.40%820.08M | 22.40%820.08M | 1.50%680.08M | 1.50%680.08M | 0.00%670.02M |
Retained earnings | -27.53%-1.15B | -27.53%-1.15B | -33.30%-1.14B | -42.64%-1.06B | -54.10%-998.15M | -67.16%-901.83M | -67.16%-901.83M | -48.13%-855.1M | -38.63%-745.71M | -35.23%-647.72M |
Less: Treasury stock | 1.09%93K | 1.09%93K | 1.09%93K | 0.00%92K | 0.00%92K | 0.00%92K | 0.00%92K | 0.00%92K | 0.00%92K | 0.00%92K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.72%7.65M | -67.72%7.65M |
Total stockholders'equity | 3.05%732.36M | 3.05%732.36M | -0.99%472.67M | -7.68%548.79M | -8.62%614.34M | -8.95%710.65M | -8.95%710.65M | -35.73%477.38M | -25.52%594.42M | -21.56%672.3M |
Total equity | 3.05%732.36M | 3.05%732.36M | -0.99%472.67M | -7.68%548.79M | -8.62%614.34M | -8.95%710.65M | -8.95%710.65M | -35.73%477.38M | -25.52%594.42M | -21.56%672.3M |
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