(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 | -28.93%1.99B | -28.93%1.99B | -27.37%1.93B | -26.82%1.97B | -2.24%2.62B | -0.34%2.8B | -0.34%2.8B | -2.69%2.66B | -2.91%2.69B | 1.34%2.68B |
-Cash and cash equivalents | -30.00%1.89B | -30.00%1.89B | -28.44%1.83B | -24.96%1.87B | 1.61%2.52B | 3.48%2.7B | 3.48%2.7B | 1.04%2.56B | -3.14%2.49B | 1.45%2.48B |
-Short term investments | 0.00%100M | 0.00%100M | 0.00%100M | -50.00%100M | -50.00%100M | -50.00%100M | -50.00%100M | -50.00%100M | 0.00%200M | 0.00%200M |
Receivables | -33.52%237.86M | -33.52%237.86M | -13.99%232.61M | 8.76%231.03M | -1.78%165.53M | 16.68%357.81M | 16.68%357.81M | -10.06%270.47M | -7.18%212.42M | -12.00%168.53M |
-Accounts receivable | -33.52%237.86M | -33.52%237.86M | -13.99%232.61M | 8.76%231.03M | -1.78%165.53M | 16.68%357.81M | 16.68%357.81M | -10.06%270.47M | -7.18%212.42M | -12.00%168.53M |
-Gross accounts receivable | -33.52%237.86M | -33.52%237.86M | -13.99%232.61M | 8.76%231.03M | -1.78%165.53M | 16.68%357.81M | 16.68%357.81M | -10.06%270.47M | -7.18%212.42M | -12.00%168.53M |
Inventory | ---- | ---- | 564.00%3.32M | --185K | 545.00%1.29M | ---- | ---- | 167.38%500K | ---- | -91.79%200K |
Other current assets | -2.38%46.07M | -2.38%46.07M | -30.01%31.79M | 3.16%36.87M | 49.07%50.33M | -16.81%47.2M | -16.81%47.2M | -15.23%45.42M | -33.89%35.74M | -67.16%33.77M |
Total current assets | -29.05%2.27B | -29.05%2.27B | -26.10%2.2B | -23.88%2.24B | -1.57%2.84B | 1.01%3.2B | 1.01%3.2B | -3.62%2.98B | -3.78%2.94B | -1.99%2.88B |
Non current assets | ||||||||||
Net PPE | 64.42%1.54M | 64.42%1.54M | -93.38%1.72M | -93.65%1.45M | -96.60%803K | -96.87%936K | -96.87%936K | -21.83%25.98M | -36.93%22.8M | -42.98%23.6M |
-Gross PP&E | -33.84%172.29M | -33.84%172.29M | ---- | ---- | ---- | -13.63%260.39M | -13.63%260.39M | ---- | ---- | ---- |
-Accumulated depreciation | 34.19%-170.75M | 34.19%-170.75M | ---- | ---- | ---- | 4.47%-259.46M | 4.47%-259.46M | ---- | ---- | ---- |
Total investment | 8.60%72.37M | 8.60%72.37M | -30.18%69.64M | -29.91%70M | -54.69%67.1M | -56.05%66.64M | -56.05%66.64M | -37.72%99.74M | -38.34%99.87M | -11.84%148.1M |
-Financial asset investment | 8.60%72.37M | 8.60%72.37M | -30.18%69.64M | -29.91%70M | -54.69%67.1M | -56.05%66.64M | -56.05%66.64M | -37.72%99.74M | -38.34%99.87M | -11.84%148.1M |
-Including:Available-for-sale securities | 8.60%72.37M | 8.60%72.37M | -30.18%69.64M | -29.91%70M | -54.69%67.1M | -56.05%66.64M | -56.05%66.64M | -37.72%99.74M | -38.34%99.87M | -11.84%148.1M |
Goodwill and other intangible assets | 3.77%19.23M | 3.77%19.23M | -95.00%19.34M | -95.70%17.81M | -96.62%14.95M | -96.17%18.53M | -96.17%18.53M | -17.75%386.76M | -9.21%414.07M | 2.27%442.43M |
-Other intangible assets | 3.77%19.23M | 3.77%19.23M | -95.00%19.34M | -95.70%17.81M | -96.62%14.95M | -96.17%18.53M | -96.17%18.53M | -17.75%386.76M | -9.21%414.07M | 2.27%442.43M |
Deferred tax assets-non current | --2.61M | --2.61M | --1.03M | -38.08%2.18M | ---- | --0 | --0 | --0 | --3.52M | 4,217.07%3.54M |
Other non current assets | 4.12%34.05M | 4.12%34.05M | 4.09%34.26M | 8.63%32.55M | 6.23%32.36M | 4.75%32.7M | 4.75%32.7M | -10.49%32.91M | -14.84%29.97M | -37.75%30.46M |
Total non current assets | 9.25%129.79M | 9.25%129.79M | -76.90%125.99M | -78.26%123.99M | -82.23%115.2M | -83.04%118.81M | -83.04%118.81M | -22.13%545.39M | -17.28%570.22M | -6.21%648.13M |
Total assets | -27.68%2.4B | -27.68%2.4B | -33.97%2.33B | -32.71%2.36B | -16.37%2.95B | -14.21%3.32B | -14.21%3.32B | -7.04%3.52B | -6.27%3.51B | -2.80%3.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -55.56%402.6M | -55.56%402.6M | -55.53%402.4M | -55.48%402.4M | 12.94%906.6M | 12.90%905.9M | 12.90%905.9M | 783.64%904.85M | 782.62%903.8M | 683.94%802.75M |
-Current debt and capital lease obligation | -55.56%402.6M | -55.56%402.6M | -55.53%402.4M | -55.48%402.4M | 12.94%906.6M | 12.90%905.9M | 12.90%905.9M | 783.64%904.85M | 782.62%903.8M | 683.94%802.75M |
-Including:Current debt | -55.56%402.6M | -55.56%402.6M | -55.53%402.4M | -55.48%402.4M | 12.94%906.6M | 12.90%905.9M | 12.90%905.9M | 783.64%904.85M | 782.62%903.8M | 683.94%802.75M |
Payables | -36.05%129.27M | -36.05%129.27M | -36.65%76.32M | 36.98%50.87M | -23.18%37.55M | 122.07%202.13M | 122.07%202.13M | 74.41%120.49M | -40.10%37.14M | -6.38%48.87M |
-accounts payable | -39.96%118.36M | -39.96%118.36M | -39.85%70.47M | 34.07%46.8M | -26.63%35.04M | 127.73%197.14M | 127.73%197.14M | 202.63%117.15M | -5.07%34.91M | 3.48%47.76M |
-Total tax payable | 118.86%10.91M | 118.86%10.91M | 75.32%5.85M | 82.66%4.07M | 124.89%2.5M | 11.97%4.99M | 11.97%4.99M | -89.01%3.34M | -91.18%2.23M | -81.60%1.11M |
Current provisions | -8.87%955K | -8.87%955K | ---- | -91.77%742K | -87.40%924K | -5.33%1.05M | -5.33%1.05M | ---- | --9.02M | --7.33M |
Pension and other retirement benefit plans | 32.15%6.45M | 32.15%6.45M | -22.59%16.39M | 24.81%30.5M | 209.34%2.42M | 59.56%4.88M | 59.56%4.88M | -33.06%21.17M | -29.33%24.43M | -48.86%782K |
Accrued and deferred income | -31.56%11.6M | -31.56%11.6M | 35.72%37.82M | 3.75%39.39M | 6.51%39.88M | -13.44%16.95M | -13.44%16.95M | --27.86M | --37.97M | --37.45M |
Other current liabilities | -12.35%103.38M | -12.35%103.38M | -6.98%52.81M | 94.14%61.32M | 12.03%64.75M | -21.58%117.95M | -21.58%117.95M | -52.03%56.77M | -71.90%31.59M | -40.10%57.8M |
Current liabilities | -47.61%654.26M | -47.61%654.26M | -48.22%585.73M | -43.94%585.22M | 10.17%1.05B | 16.98%1.25B | 16.98%1.25B | 251.89%1.13B | 235.26%1.04B | 278.03%954.98M |
Non current liabilities | ||||||||||
Non current financial liabilities | -86.23%11M | -86.23%11M | -85.57%11.8M | -85.10%12.4M | -7.78%78.25M | -6.88%79.9M | -6.88%79.9M | -89.61%81.75M | -89.43%83.2M | -90.22%84.85M |
-Long term debt and capital lease obligation | -86.23%11M | -86.23%11M | -85.57%11.8M | -85.10%12.4M | -7.78%78.25M | -6.88%79.9M | -6.88%79.9M | -89.61%81.75M | -89.43%83.2M | -90.22%84.85M |
-Including:Long term debt | -86.23%11M | -86.23%11M | -85.57%11.8M | -85.10%12.4M | -7.78%78.25M | -6.88%79.9M | -6.88%79.9M | -89.61%81.75M | -89.43%83.2M | -90.22%84.85M |
Non current deferred liabilities | --0 | --0 | 606.19%2.28M | --0 | --171K | --777K | --777K | -83.53%323K | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---1K | --1K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -86.37%11M | -86.37%11M | -82.84%14.08M | -85.10%12.4M | -7.58%78.42M | -5.97%80.68M | -5.97%80.68M | -89.59%82.07M | -89.44%83.2M | -90.23%84.85M |
Total liabilities | -49.96%665.26M | -49.96%665.26M | -50.56%599.81M | -46.98%597.62M | 8.72%1.13B | 15.27%1.33B | 15.27%1.33B | 9.30%1.21B | 2.56%1.13B | -7.28%1.04B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -86.38%100M | -86.38%100M | -86.38%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -86.38%100M | -86.38%100M | -86.38%100M |
Additional paid-in capital | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 68.89%1.55B | 68.89%1.55B | 68.89%1.55B |
Retained earnings | -111.92%-29.19M | -111.92%-29.19M | -106.10%-34.16M | -96.41%22.59M | -88.79%82.39M | -74.12%244.85M | -74.12%244.85M | -38.12%559.72M | -27.46%629.81M | 0.00%734.77M |
Less: Treasury stock | 0.00%70.01M | 0.00%70.01M | 0.00%70.01M | 0.00%70.01M | 0.00%70.01M | 0.00%70.01M | 0.00%70.01M | 0.00%70.01M | 0.00%70.01M | 0.00%70.01M |
Other reserves | 144.73%9.52M | 144.73%9.52M | 128.57%4.51M | -7.77%-16.88M | -65.93%-19.78M | -153.60%-21.29M | -153.60%-21.29M | -161.27%-15.79M | -262.84%-15.66M | -1,645.39%-11.92M |
Total stockholders'equity | -13.46%1.56B | -13.46%1.56B | -26.95%1.55B | -27.68%1.59B | -28.62%1.65B | -28.32%1.81B | -28.32%1.81B | -14.28%2.13B | -10.20%2.2B | -0.48%2.31B |
Noncontrolling interests | -6.14%170.41M | -6.14%170.41M | -5.02%170.74M | -5.33%173.01M | -4.68%177.22M | -5.95%181.55M | -5.95%181.55M | -7.85%179.76M | -6.57%182.75M | -4.47%185.91M |
Total equity | -12.79%1.73B | -12.79%1.73B | -25.24%1.73B | -25.96%1.76B | -26.83%1.82B | -26.73%1.99B | -26.73%1.99B | -13.81%2.31B | -9.93%2.38B | -0.79%2.49B |
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