(Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -5.81%1.04B | 56.04%1.2B | 56.04%1.2B | 49.00%1.16B | --1.1B | --732.47M | --769.49M | --769.49M | --780.64M |
-Cash and cash equivalents | -5.81%1.04B | 56.04%1.2B | 56.04%1.2B | 49.00%1.16B | --1.1B | --732.47M | --769.49M | --769.49M | --780.64M |
Receivables | -9.35%117.63M | 0.38%145.81M | 0.38%145.81M | 33.68%159.06M | --129.76M | --125.84M | --145.26M | --145.26M | --118.98M |
-Accounts receivable | -9.35%117.63M | 0.38%145.81M | 0.38%145.81M | 33.68%159.06M | --129.76M | --125.84M | --145.26M | --145.26M | --118.98M |
-Gross accounts receivable | -9.35%117.63M | 0.38%145.81M | 0.38%145.81M | 33.68%159.06M | --129.76M | --125.84M | --145.26M | --145.26M | --118.98M |
Inventory | -8.12%2.48M | 57.83%2.48M | 57.83%2.48M | -13.61%1.97M | --2.7M | --1.57M | --1.57M | --1.57M | --2.28M |
Prepaid assets | 1.54%89.41M | 45.11%84.26M | 45.11%84.26M | 33.58%86.56M | --88.05M | --69.35M | --58.07M | --58.07M | --64.8M |
Other current assets | -95.74%1.55M | -95.73%709K | -95.73%709K | 164.59%36.27M | --36.29M | --45.45M | --16.62M | --16.62M | --13.71M |
Total current assets | -8.08%1.25B | 44.70%1.43B | 44.70%1.43B | 47.59%1.45B | --1.36B | --974.67M | --991.01M | --991.01M | --980.41M |
Non current assets | |||||||||
Net PPE | ---- | --0 | --0 | 3.37%39.37M | --43.48M | --32.44M | --35.12M | --35.12M | --38.09M |
-Gross PP&E | ---- | --0 | --0 | ---- | ---- | ---- | --35.12M | --35.12M | ---- |
Prepaid assets-non current | ---- | 2.32%41.61M | 2.32%41.61M | ---- | ---- | ---- | --40.66M | --40.66M | ---- |
Total investment | -33.27%58.72M | -99.11%2.14M | -99.11%2.14M | -74.52%54.49M | --88.01M | --383.74M | --239.94M | --239.94M | --213.82M |
-Financial asset investment | ---- | -99.11%2.14M | -99.11%2.14M | ---- | ---- | --383.74M | --239.94M | --239.94M | --213.82M |
-Including:Available-for-sale securities | ---- | -99.11%2.14M | -99.11%2.14M | ---- | ---- | --383.74M | --239.94M | --239.94M | --213.82M |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --11.5M | --11.5M | ---- |
Goodwill and other intangible assets | ---- | --0 | --0 | -21.43%1.89M | --2.02M | --2.15M | --2.28M | --2.28M | --2.41M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --2.28M | --2.28M | ---- |
Deferred tax assets-non current | ---- | --4.86M | --4.86M | ---- | ---- | ---- | --0 | --0 | ---- |
Deferred assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --53.56M | ---- | ---- | --53.69M |
Total non current assets | -56.01%58.72M | -85.25%48.6M | -85.25%48.6M | -69.21%95.75M | --133.5M | --471.89M | --329.5M | --329.5M | --311.01M |
Total assets | -12.37%1.31B | 12.28%1.48B | 12.28%1.48B | 19.46%1.54B | --1.49B | --1.45B | --1.32B | --1.32B | --1.29B |
Liabilities | |||||||||
Current liabilities | |||||||||
Financial liabilities | ---- | 3.99%2.01M | 3.99%2.01M | ---- | ---- | ---- | --1.93M | --1.93M | ---- |
-Current debt and capital lease obligation | ---- | 3.99%2.01M | 3.99%2.01M | ---- | ---- | ---- | --1.93M | --1.93M | ---- |
-Including:Current capital Lease obligation | ---- | 3.99%2.01M | 3.99%2.01M | ---- | ---- | ---- | --1.93M | --1.93M | ---- |
Payables | -70.87%47.63M | 249.12%176.7M | 249.12%176.7M | 299.63%199.27M | --163.51M | --46.5M | --50.61M | --50.61M | --49.86M |
-accounts payable | -15.05%15.23M | 35.66%20.22M | 35.66%20.22M | 104.02%44.87M | --17.93M | --10.06M | --14.91M | --14.91M | --21.99M |
-Total tax payable | -82.27%20.65M | 512.44%142.42M | 512.44%142.42M | 936.31%138.18M | --116.49M | --17.62M | --23.25M | --23.25M | --13.33M |
-Other payable | -59.60%11.75M | 12.94%14.06M | 12.94%14.06M | 11.55%16.21M | --29.09M | --18.83M | --12.45M | --12.45M | --14.54M |
Pension and other retirement benefit plans | 5.31%19.08M | 11.29%16.72M | 11.29%16.72M | 13.01%9.12M | --18.12M | --9.23M | --15.02M | --15.02M | --8.07M |
Accrued and deferred income | -11.26%126.55M | -5.03%117.37M | -5.03%117.37M | -6.60%128.43M | --142.61M | --140.73M | --123.58M | --123.58M | --137.51M |
Other current liabilities | -30.80%9.45M | 37.74%11.67M | 37.74%11.67M | -2.42%15.66M | --13.65M | --16.36M | --8.47M | --8.47M | --16.05M |
Current liabilities | -40.01%202.72M | 62.54%324.47M | 62.54%324.47M | 66.67%352.47M | --337.89M | --212.83M | --199.62M | --199.62M | --211.48M |
Non current liabilities | |||||||||
Non current financial liabilities | ---- | -47.02%2.31M | -47.02%2.31M | ---- | ---- | ---- | --4.36M | --4.36M | ---- |
-Long term debt and capital lease obligation | ---- | -47.02%2.31M | -47.02%2.31M | ---- | ---- | ---- | --4.36M | --4.36M | ---- |
-Including:Long term capital lease obligation | ---- | -47.02%2.31M | -47.02%2.31M | ---- | ---- | ---- | --4.36M | --4.36M | ---- |
Long term provisions | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M | --8.02M | --8.02M | --8.02M | --8.02M | --8.02M |
Long term pension and other post-retirement benefit plans | 13.97%2.24M | -14.07%1.96M | -14.07%1.96M | --1.96M | --1.96M | --2.62M | --2.28M | --2.28M | ---- |
Non current deferred liabilities | 0.42%477K | -98.83%539K | -98.83%539K | -98.68%479K | --475K | --96.12M | --46.17M | --46.17M | --36.42M |
Other non current liabilities | -46.99%1.75M | 100.00%4K | 100.00%4K | -41.90%2.81M | --3.31M | --3.87M | --2K | --2K | --4.84M |
Total non current liabilities | -9.28%12.49M | -78.90%12.84M | -78.90%12.84M | -73.06%13.28M | --13.77M | --110.64M | --60.83M | --60.83M | --49.28M |
Total liabilities | -38.80%215.21M | 29.51%337.3M | 29.51%337.3M | 40.26%365.75M | --351.66M | --323.46M | --260.45M | --260.45M | --260.76M |
Shareholders'equity | |||||||||
Share capital | 0.00%627.58M | 0.00%627.58M | 0.00%627.58M | 0.00%627.58M | --627.58M | --627.58M | --627.58M | --627.58M | --627.58M |
-common stock | 0.00%627.58M | 0.00%627.58M | 0.00%627.58M | 0.00%627.58M | --627.58M | --627.58M | --627.58M | --627.58M | --627.58M |
Additional paid-in capital | 0.00%323.78M | 0.00%323.78M | 0.00%323.78M | 0.00%323.78M | --323.78M | --323.78M | --323.78M | --323.78M | --323.78M |
Retained earnings | -25.54%138.07M | 618.75%191.95M | 618.75%191.95M | 531.22%223.83M | --185.44M | ---76.66M | ---37M | ---37M | ---51.91M |
Less: Treasury stock | 0.00%123K | 0.00%123K | 0.00%123K | 0.00%123K | --123K | --123K | --123K | --123K | --123K |
Other reserves | 0.28%1.09M | -99.15%1.23M | -99.15%1.23M | -99.16%1.09M | --1.08M | --247.64M | --144.94M | --144.94M | --130.45M |
Other equity interest | -68.18%280K | 0.00%880K | 0.00%880K | 0.00%880K | --880K | --880K | --880K | --880K | --880K |
Total stockholders'equity | -4.21%1.09B | 8.04%1.15B | 8.04%1.15B | 14.20%1.18B | --1.14B | --1.12B | --1.06B | --1.06B | --1.03B |
Total equity | -4.21%1.09B | 8.04%1.15B | 8.04%1.15B | 14.20%1.18B | --1.14B | --1.12B | --1.06B | --1.06B | --1.03B |
Currency Unit | 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 |
No Data