(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 | 2.00%1.36B | 2.00%1.36B | -0.11%1.27B | 4.20%1.28B | 4.56%1.34B | 3.76%1.33B | 3.76%1.33B | -1.06%1.27B | -2.80%1.23B | -5.04%1.29B |
-Cash and cash equivalents | 2.00%1.36B | 2.00%1.36B | -0.11%1.27B | 4.20%1.28B | 4.56%1.34B | 3.76%1.33B | 3.76%1.33B | -1.06%1.27B | -2.80%1.23B | -5.04%1.29B |
Receivables | 5.37%465.83M | 5.37%465.83M | 1.85%449.33M | 2.25%462.11M | 8.07%462.88M | 1.74%442.08M | 1.74%442.08M | 8.97%441.17M | 10.36%451.94M | 12.62%428.31M |
-Accounts receivable | 5.79%459.51M | 5.79%459.51M | -0.79%437.69M | 0.87%455.86M | 6.75%457.21M | 4.67%434.34M | 4.67%434.34M | 8.97%441.17M | 10.36%451.94M | 12.62%428.31M |
-Gross accounts receivable | 5.79%459.51M | 5.79%459.51M | -0.79%437.69M | 0.87%455.86M | 6.75%457.21M | 4.67%434.34M | 4.67%434.34M | 8.97%441.17M | 10.36%451.94M | 12.62%428.31M |
-Other receivables | -18.29%6.32M | -18.29%6.32M | --11.64M | --6.26M | --5.67M | -60.45%7.74M | -60.45%7.74M | ---- | ---- | ---- |
Inventory | --0 | --0 | --0 | --0 | -93.76%146K | 532.56%272K | 532.56%272K | --0 | 2.06%744K | 1,524.31%2.34M |
Prepaid assets | 13.63%73.38M | 13.63%73.38M | --73.26M | --75.84M | --64.06M | 29.55%64.58M | 29.55%64.58M | ---- | ---- | ---- |
Other current assets | -14.10%10.86M | -14.10%10.86M | -41.85%37.18M | -86.80%9.43M | -91.77%8.81M | -50.95%12.64M | -50.95%12.64M | 21.14%63.94M | 50.34%71.44M | 72.76%107.02M |
Total current assets | 3.08%1.91B | 3.08%1.91B | 3.01%1.83B | 4.27%1.83B | 3.12%1.88B | 3.21%1.85B | 3.21%1.85B | 1.66%1.77B | 1.80%1.75B | 1.51%1.82B |
Non current assets | ||||||||||
Net PPE | -11.82%76.81M | -11.82%76.81M | -14.24%79.9M | -19.61%82.32M | -20.69%84.94M | -20.24%87.11M | -20.24%87.11M | 0.75%93.17M | 21.40%102.4M | 29.03%107.1M |
-Gross PP&E | -2.90%125.18M | -2.90%125.18M | -14.24%79.9M | -19.61%82.32M | -20.69%84.94M | -8.16%128.92M | -8.16%128.92M | 0.75%93.17M | 21.40%102.4M | 29.03%107.1M |
-Accumulated depreciation | -15.69%-48.37M | -15.69%-48.37M | ---- | ---- | ---- | -34.17%-41.81M | -34.17%-41.81M | ---- | ---- | ---- |
Total investment | -0.12%5.94M | -0.12%5.94M | --6.07M | --5.69M | --6.13M | -4.11%5.94M | -4.11%5.94M | ---- | ---- | ---- |
-Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Financial asset investment | -0.12%5.94M | -0.12%5.94M | --6.07M | --5.69M | --6.13M | -4.11%5.94M | -4.11%5.94M | ---- | ---- | ---- |
-Including:Available-for-sale securities | -0.12%5.94M | -0.12%5.94M | --6.07M | --5.69M | --6.13M | -4.11%5.94M | -4.11%5.94M | ---- | ---- | ---- |
Goodwill and other intangible assets | -33.19%1.21M | -33.19%1.21M | 81.09%1.36M | 77.86%1.51M | 71.84%1.66M | 67.07%1.81M | 67.07%1.81M | -54.65%751K | -54.26%849K | -52.99%966K |
-Other intangible assets | -33.19%1.21M | -33.19%1.21M | ---- | ---- | ---- | 67.07%1.81M | 67.07%1.81M | ---- | ---- | ---- |
Deferred tax assets-non current | 2.56%67.06M | 2.56%67.06M | 23.28%43.38M | -2.29%65.24M | 6.17%91.68M | -7.21%65.38M | -7.21%65.38M | -26.12%35.19M | -4.61%66.77M | -5.15%86.35M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.46%6.66M | -16.76%5.95M | -23.01%5.56M |
Total non current assets | -5.76%151.01M | -5.76%151.01M | -3.72%130.72M | -12.05%154.75M | -7.79%184.41M | -14.34%160.25M | -14.34%160.25M | -8.71%135.77M | 7.73%175.96M | 9.09%199.98M |
Total assets | 2.38%2.06B | 2.38%2.06B | 2.53%1.96B | 2.78%1.98B | 2.04%2.06B | 1.56%2.01B | 1.56%2.01B | 0.85%1.91B | 2.32%1.93B | 2.21%2.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -20.16%78.47M | -20.16%78.47M | -20.89%82.49M | -20.78%85.91M | -16.25%91.53M | -10.75%98.28M | -10.75%98.28M | -5.62%104.28M | -1.84%108.45M | -8.12%109.28M |
-Current debt and capital lease obligation | -20.16%78.47M | -20.16%78.47M | -20.89%82.49M | -20.78%85.91M | -16.25%91.53M | -10.75%98.28M | -10.75%98.28M | -5.62%104.28M | -1.84%108.45M | -8.12%109.28M |
-Including:Current debt | -20.16%78.47M | -20.16%78.47M | -20.89%82.49M | -20.78%85.91M | -16.25%91.53M | -10.75%98.28M | -10.75%98.28M | -5.62%104.28M | -1.84%108.45M | -8.12%109.28M |
Payables | 0.07%203.67M | 0.07%203.67M | 57.60%183.85M | 13.61%201.22M | 2.23%192.35M | -9.05%203.52M | -9.05%203.52M | -5.45%116.66M | 42.18%177.11M | 27.24%188.15M |
-Total tax payable | -23.93%87.69M | -23.93%87.69M | 34.31%78.84M | 2.63%85.32M | -0.15%111.67M | 7.91%115.28M | 7.91%115.28M | 1.93%58.7M | 34.88%83.14M | 39.44%111.84M |
-Other payable | 31.43%115.98M | 31.43%115.98M | 81.18%105.01M | 23.33%115.9M | 5.73%80.68M | -24.55%88.25M | -24.55%88.25M | -11.92%57.96M | 49.32%93.97M | 12.78%76.31M |
Pension and other retirement benefit plans | 1.39%163.79M | 1.39%163.79M | 1.55%84.27M | 0.31%170.76M | -6.08%86.12M | -5.18%161.55M | -5.18%161.55M | -8.48%82.98M | -4.18%170.23M | -1.07%91.69M |
Accrued and deferred income | 2.68%59.85M | 2.68%59.85M | -3.80%76.94M | 33.55%64.54M | 10.04%238.81M | 27.72%58.29M | 27.72%58.29M | -5.18%79.97M | -10.58%48.32M | 2.39%217.02M |
Other current liabilities | -28.57%16.34M | -28.57%16.34M | -36.84%37.87M | -28.03%18.28M | 20.79%20.94M | 142.04%22.88M | 142.04%22.88M | 21.58%59.97M | 98.27%25.39M | 22.11%17.34M |
Current liabilities | -4.11%522.12M | -4.11%522.12M | 4.86%465.42M | 2.12%540.71M | 1.01%629.75M | -2.65%544.51M | -2.65%544.51M | -3.13%443.85M | 10.41%529.5M | 6.46%623.48M |
Non current liabilities | ||||||||||
Non current financial liabilities | -48.64%82.86M | -48.64%82.86M | -44.90%101.24M | -41.14%121.27M | -39.31%141.3M | -37.86%161.32M | -37.86%161.32M | -36.21%183.73M | -34.48%206.04M | -31.94%232.82M |
-Long term debt and capital lease obligation | -48.64%82.86M | -48.64%82.86M | -44.90%101.24M | -41.14%121.27M | -39.31%141.3M | -37.86%161.32M | -37.86%161.32M | -36.21%183.73M | -34.48%206.04M | -31.94%232.82M |
-Including:Long term debt | -48.64%82.86M | -48.64%82.86M | -44.90%101.24M | -41.14%121.27M | -39.31%141.3M | -37.86%161.32M | -37.86%161.32M | -36.21%183.73M | -34.48%206.04M | -31.94%232.82M |
Long term pension and other post-retirement benefit plans | 6.02%253.05M | 6.02%253.05M | 6.07%248.11M | 7.20%249.18M | 6.56%245.82M | 3.71%238.68M | 3.71%238.68M | 4.47%233.9M | 4.77%232.44M | 5.94%230.69M |
Other non current liabilities | 100.00%2K | 100.00%2K | -50.00%1K | -50.00%1K | 100.00%2K | 0.00%1K | 0.00%1K | 100.00%2K | 0.00%2K | 0.00%1K |
Total non current liabilities | -16.02%335.91M | -16.02%335.91M | -16.35%349.35M | -15.51%370.45M | -16.48%387.12M | -18.33%400M | -18.33%400M | -18.41%417.64M | -18.25%438.48M | -17.21%463.52M |
Total liabilities | -9.16%858.03M | -9.16%858.03M | -5.42%814.77M | -5.87%911.16M | -6.45%1.02B | -9.97%944.51M | -9.97%944.51M | -11.20%861.49M | -4.72%967.98M | -5.11%1.09B |
Shareholders'equity | ||||||||||
Share capital | 0.00%261.83M | 0.00%261.83M | 0.00%261.83M | 0.00%261.83M | 0.00%261.83M | 0.00%261.83M | 0.00%261.83M | 0.00%261.83M | 0.00%261.83M | 0.00%261.83M |
-common stock | 0.00%261.83M | 0.00%261.83M | 0.00%261.83M | 0.00%261.83M | 0.00%261.83M | 0.00%261.83M | 0.00%261.83M | 0.00%261.83M | 0.00%261.83M | 0.00%261.83M |
Additional paid-in capital | 1.31%253.77M | 1.31%253.77M | 1.31%253.77M | 2.10%253.77M | 0.78%250.48M | 0.78%250.48M | 0.78%250.48M | 0.94%250.48M | 0.16%248.55M | 0.81%248.55M |
Retained earnings | 18.84%781.9M | 18.84%781.9M | 13.33%721.9M | 16.66%651.12M | 18.48%635.88M | 23.15%657.94M | 23.15%657.94M | 21.15%637.01M | 18.05%558.14M | 19.75%536.7M |
Less: Treasury stock | -3.01%89.39M | -3.01%89.39M | -3.01%89.39M | -7.80%89.39M | -4.93%92.16M | -4.93%92.16M | -4.93%92.16M | -6.74%92.16M | -1.90%96.95M | -7.66%96.95M |
Other reserves | 43.72%-5.6M | 43.72%-5.6M | 41.31%-5.75M | 38.42%-7.39M | 39.20%-8.45M | 33.78%-9.95M | 33.78%-9.95M | 31.17%-9.79M | 24.53%-11.99M | 21.00%-13.9M |
Total stockholders'equity | 12.58%1.2B | 12.58%1.2B | 9.07%1.14B | 11.50%1.07B | 11.89%1.05B | 14.52%1.07B | 14.52%1.07B | 13.51%1.05B | 10.54%959.58M | 12.26%936.23M |
Total equity | 12.58%1.2B | 12.58%1.2B | 9.07%1.14B | 11.50%1.07B | 11.89%1.05B | 14.52%1.07B | 14.52%1.07B | 13.51%1.05B | 10.54%959.58M | 12.26%936.23M |
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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