(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 | 21.29%2.85B | 21.29%2.85B | 15.06%2.49B | 7.16%2.41B | 8.63%2.23B | 12.01%2.35B | 12.01%2.35B | 18.78%2.16B | 22.85%2.25B | 22.53%2.06B |
-Cash and cash equivalents | 21.29%2.85B | 21.29%2.85B | 15.06%2.49B | 7.16%2.41B | 8.63%2.23B | 12.01%2.35B | 12.01%2.35B | 18.78%2.16B | 22.85%2.25B | 22.53%2.06B |
Receivables | 7.90%1.03B | 7.90%1.03B | 1.92%939.34M | 1.01%994.09M | -4.59%951.89M | -1.06%956.03M | -1.06%956.03M | -4.76%921.62M | -4.33%984.19M | -4.06%997.7M |
-Accounts receivable | 7.90%1.03B | 7.90%1.03B | 1.92%939.34M | 1.01%994.09M | -4.59%951.89M | -1.06%956.03M | -1.06%956.03M | -4.76%921.62M | -4.33%984.19M | -4.06%997.7M |
-Gross accounts receivable | 7.90%1.03B | 7.90%1.03B | 1.92%939.34M | 1.01%994.09M | -4.59%951.89M | -1.06%956.03M | -1.06%956.03M | -4.76%921.62M | -4.33%984.19M | -4.06%997.7M |
Inventory | 3.83%566.01M | 3.83%566.01M | 14.02%541.63M | 86.58%588.88M | 56.02%567.66M | 19.25%545.15M | 19.25%545.15M | -2.52%475.02M | -11.10%315.61M | -18.09%363.85M |
Other current assets | -5.05%92.76M | -5.05%92.76M | 6.42%68.53M | 23.49%94.12M | 12.67%97.45M | 4.47%97.7M | 4.47%97.7M | -17.47%64.4M | -2.74%76.22M | -7.97%86.49M |
Total current assets | 14.98%4.54B | 14.98%4.54B | 11.43%4.04B | 12.75%4.08B | 9.89%3.85B | 9.24%3.95B | 9.24%3.95B | 8.06%3.63B | 10.08%3.62B | 7.62%3.5B |
Non current assets | ||||||||||
Net PPE | 0.01%3.27B | 0.01%3.27B | -1.35%3.26B | -1.83%3.24B | -1.14%3.26B | -0.65%3.27B | -0.65%3.27B | -0.30%3.31B | -1.27%3.3B | -1.38%3.3B |
-Gross PP&E | 1.84%4.58B | 1.84%4.58B | -1.35%3.26B | -1.83%3.24B | -1.14%3.26B | 0.93%4.5B | 0.93%4.5B | -0.30%3.31B | -1.27%3.3B | -1.38%3.3B |
-Accumulated depreciation | -6.73%-1.31B | -6.73%-1.31B | ---- | ---- | ---- | -5.38%-1.23B | -5.38%-1.23B | ---- | ---- | ---- |
Prepaid assets-non current | 0.36%99.72M | 0.36%99.72M | ---- | ---- | ---- | 0.16%99.36M | 0.16%99.36M | ---- | ---- | ---- |
Total investment | ---- | ---- | 1.24%166.14M | 1.16%166.32M | -0.50%166.66M | ---- | ---- | -6.45%164.1M | -7.83%164.42M | -8.10%167.5M |
Long-term accounts receivable and other receivables | -22.77%3.92M | -22.77%3.92M | ---- | ---- | ---- | -53.52%5.08M | -53.52%5.08M | ---- | ---- | ---- |
Goodwill and other intangible assets | -34.49%1.36M | -34.49%1.36M | -31.76%1.53M | -29.42%1.71M | -27.41%1.89M | -25.65%2.07M | -25.65%2.07M | -24.11%2.25M | -22.73%2.43M | -21.51%2.61M |
Deferred tax assets-non current | 8.50%66.61M | 8.50%66.61M | ---- | ---- | ---- | 5.58%61.39M | 5.58%61.39M | ---- | ---- | ---- |
Other non current assets | -19.00%925K | -19.00%925K | ---- | ---- | ---- | -48.35%1.14M | -48.35%1.14M | ---- | ---- | ---- |
Total non current assets | 0.11%3.45B | 0.11%3.45B | -1.25%3.43B | -1.71%3.41B | -1.13%3.43B | -0.74%3.44B | -0.74%3.44B | -0.63%3.48B | -1.63%3.47B | -1.75%3.47B |
Total assets | 8.05%7.98B | 8.05%7.98B | 5.23%7.47B | 5.68%7.49B | 4.41%7.28B | 4.35%7.39B | 4.35%7.39B | 3.62%7.1B | 4.03%7.09B | 2.75%6.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 5.35%841.14M | 5.35%841.14M | 1.41%835.93M | -4.14%804.75M | -3.11%815.23M | -5.42%798.44M | -5.42%798.44M | -4.98%824.28M | -5.99%839.49M | -5.72%841.38M |
-Current debt and capital lease obligation | 5.35%841.14M | 5.35%841.14M | 1.41%835.93M | -4.14%804.75M | -3.11%815.23M | -5.42%798.44M | -5.42%798.44M | -4.98%824.28M | -5.99%839.49M | -5.72%841.38M |
-Including:Current debt | 5.35%841.14M | 5.35%841.14M | 1.41%835.93M | -4.14%804.75M | -3.11%815.23M | -5.42%798.44M | -5.42%798.44M | -4.98%824.28M | -5.99%839.49M | -5.72%841.38M |
Payables | 15.70%740.14M | 15.70%740.14M | 8.25%477.37M | 42.16%652.05M | 10.70%477.76M | 18.29%639.72M | 18.29%639.72M | -1.38%441M | 24.54%458.68M | -6.99%431.58M |
-accounts payable | 12.28%624.77M | 12.28%624.77M | 4.28%427.54M | 49.65%589.45M | 12.19%448.81M | 18.47%556.45M | 18.47%556.45M | -3.19%409.98M | 23.31%393.89M | -8.30%400.03M |
-Total tax payable | 38.55%115.37M | 38.55%115.37M | 60.63%49.83M | -3.39%62.6M | -8.28%28.94M | 17.11%83.27M | 17.11%83.27M | 30.93%31.02M | 32.55%64.8M | 13.57%31.55M |
Pension and other retirement benefit plans | 1.27%49.06M | 1.27%49.06M | 3.04%20.01M | 2.94%46.58M | 4.66%72.34M | 5.98%48.44M | 5.98%48.44M | 3.10%19.42M | 1.38%45.25M | 3.67%69.11M |
Accrued and deferred income | 18.64%431.78M | 18.64%431.78M | ---- | ---- | ---- | --363.95M | --363.95M | ---- | ---- | ---- |
Other current liabilities | 38.23%206.69M | 38.23%206.69M | 7.73%540.13M | 5.94%517.05M | 17.56%545.77M | -69.42%149.52M | -69.42%149.52M | 12.78%501.37M | -3.17%488.06M | 6.75%464.25M |
Current liabilities | 13.44%2.27B | 13.44%2.27B | 4.89%1.87B | 10.32%2.02B | 5.80%1.91B | 4.19%2B | 4.19%2B | 0.45%1.79B | 1.19%1.83B | -2.78%1.81B |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | 0.00%53.51M | 0.00%53.51M | ---- | ---- | ---- | 0.00%53.51M | 0.00%53.51M | ---- | ---- | ---- |
Non current accrued and deferred income | -1.56%66.03M | -1.56%66.03M | ---- | ---- | ---- | -12.99%67.07M | -12.99%67.07M | ---- | ---- | ---- |
Other non current liabilities | 18.35%285.38M | 18.35%285.38M | 10.21%393.38M | 4.65%375.8M | 1.59%365.57M | 4.99%241.13M | 4.99%241.13M | 0.95%356.95M | 5.24%359.12M | 8.56%359.85M |
Total non current liabilities | 11.94%404.91M | 11.94%404.91M | 10.21%393.38M | 4.65%375.8M | 1.59%365.57M | 0.40%361.71M | 0.40%361.71M | 0.95%356.95M | 5.24%359.12M | 8.56%359.85M |
Total liabilities | 13.21%2.67B | 13.21%2.67B | 5.78%2.27B | 9.39%2.4B | 5.10%2.28B | 3.59%2.36B | 3.59%2.36B | 0.54%2.14B | 1.83%2.19B | -1.06%2.17B |
Shareholders'equity | ||||||||||
Share capital | 0.00%211.09M | 0.00%211.09M | 0.00%211.09M | 0.00%211.09M | 0.00%211.09M | 0.00%211.09M | 0.00%211.09M | 0.00%211.09M | 0.00%211.09M | 0.00%211.09M |
-common stock | 0.00%211.09M | 0.00%211.09M | 0.00%211.09M | 0.00%211.09M | 0.00%211.09M | 0.00%211.09M | 0.00%211.09M | 0.00%211.09M | 0.00%211.09M | 0.00%211.09M |
Additional paid-in capital | 0.00%200.5M | 0.00%200.5M | 0.00%200.5M | 0.00%200.5M | 0.00%200.5M | 0.00%200.5M | 0.00%200.5M | 0.00%200.5M | 0.00%200.5M | 0.00%200.5M |
Retained earnings | 6.09%4.84B | 6.09%4.84B | 5.39%4.73B | 4.33%4.62B | 4.40%4.54B | 5.08%4.56B | 5.08%4.56B | 5.43%4.49B | 5.47%4.43B | 4.92%4.35B |
Less: Treasury stock | 0.00%673K | 0.00%673K | 0.00%673K | 0.00%673K | 0.00%673K | 0.00%673K | 0.00%673K | 0.00%673K | 0.00%673K | 0.00%673K |
Other equity interest | 9.70%60M | 9.70%60M | 9.70%60M | 9.70%60M | 11.14%54.69M | 11.14%54.69M | 11.14%54.69M | 11.14%54.69M | 11.14%54.69M | 12.85%49.21M |
Total stockholders'equity | 5.63%5.31B | 5.63%5.31B | 4.99%5.21B | 4.02%5.09B | 4.10%5B | 4.71%5.03B | 4.71%5.03B | 5.02%4.96B | 5.04%4.9B | 4.56%4.81B |
Total equity | 5.63%5.31B | 5.63%5.31B | 4.99%5.21B | 4.02%5.09B | 4.10%5B | 4.71%5.03B | 4.71%5.03B | 5.02%4.96B | 5.04%4.9B | 4.56%4.81B |
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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