(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 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 56.04%1.2B | 56.04%1.2B | 49.00%1.16B | --1.1B | --732.47M | --769.49M | --769.49M | --780.64M | 57.39%581.93M | 47.33%559.19M |
-Cash and cash equivalents | 56.04%1.2B | 56.04%1.2B | 49.00%1.16B | --1.1B | --732.47M | --769.49M | --769.49M | --780.64M | 57.39%581.93M | 47.33%559.19M |
Receivables | 0.38%145.81M | 0.38%145.81M | 33.68%159.06M | --129.76M | --125.84M | --145.26M | --145.26M | --118.98M | 3.29%109.27M | 7.33%96.61M |
-Accounts receivable | 0.38%145.81M | 0.38%145.81M | 33.68%159.06M | --129.76M | --125.84M | --145.26M | --145.26M | --118.98M | 3.29%109.27M | 7.33%96.61M |
-Gross accounts receivable | 0.38%145.81M | 0.38%145.81M | 33.68%159.06M | --129.76M | --125.84M | --145.26M | --145.26M | --118.98M | 3.29%109.27M | 7.33%96.61M |
Inventory | 57.83%2.48M | 57.83%2.48M | -13.61%1.97M | --2.7M | --1.57M | --1.57M | --1.57M | --2.28M | 188.57%5M | -40.22%1.04M |
Prepaid assets | 45.11%84.26M | 45.11%84.26M | 33.58%86.56M | --88.05M | --69.35M | --58.07M | --58.07M | --64.8M | 90.53%50.15M | 84.87%49.77M |
Other current assets | -95.73%709K | -95.73%709K | 164.59%36.27M | --36.29M | --45.45M | --16.62M | --16.62M | --13.71M | -73.11%779K | -31.13%7.43M |
Total current assets | 44.70%1.43B | 44.70%1.43B | 47.59%1.45B | --1.36B | --974.67M | --991.01M | --991.01M | --980.41M | 47.51%747.14M | 40.28%714.04M |
Non current assets | ||||||||||
Net PPE | --0 | --0 | 3.37%39.37M | --43.48M | --32.44M | --35.12M | --35.12M | --38.09M | -13.11%41.56M | -5.70%43.91M |
-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 | -99.11%2.14M | -99.11%2.14M | -74.52%54.49M | --88.01M | --383.74M | --239.94M | --239.94M | --213.82M | 65.34%109.66M | -2.56%64.3M |
-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 | 246.20%75.24M | -57.28%10.88M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --63.31M | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | --2.28M | --2.28M | ---- | -45.09%11.94M | ---- |
Deferred tax assets-non current | --4.86M | --4.86M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Deferred assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3M | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | --53.56M | ---- | ---- | --53.69M | 0.00%1K | 0.00%1K |
Total non current assets | -85.25%48.6M | -85.25%48.6M | -69.21%95.75M | --133.5M | --471.89M | --329.5M | --329.5M | --311.01M | 66.66%226.46M | -13.72%119.09M |
Total assets | 12.28%1.48B | 12.28%1.48B | 19.46%1.54B | --1.49B | --1.45B | --1.32B | --1.32B | --1.29B | 51.56%973.6M | 28.76%833.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 3.99%2.01M | 3.99%2.01M | ---- | ---- | ---- | --1.93M | --1.93M | ---- | --7.55M | ---- |
-Current debt and capital lease obligation | 3.99%2.01M | 3.99%2.01M | ---- | ---- | ---- | --1.93M | --1.93M | ---- | --7.55M | ---- |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.55M | ---- |
-Including:Current capital Lease obligation | 3.99%2.01M | 3.99%2.01M | ---- | ---- | ---- | --1.93M | --1.93M | ---- | ---- | ---- |
Payables | 249.12%176.7M | 249.12%176.7M | 299.63%199.27M | --163.51M | --46.5M | --50.61M | --50.61M | --49.86M | -5.73%36.64M | -10.38%32.84M |
-accounts payable | 35.66%20.22M | 35.66%20.22M | 104.02%44.87M | --17.93M | --10.06M | --14.91M | --14.91M | --21.99M | -45.24%18.14M | -45.90%15.18M |
-Total tax payable | 512.44%142.42M | 512.44%142.42M | 936.31%138.18M | --116.49M | --17.62M | --23.25M | --23.25M | --13.33M | 101.62%11.58M | 16.11%9.97M |
-Other payable | 12.94%14.06M | 12.94%14.06M | 11.55%16.21M | --29.09M | --18.83M | --12.45M | --12.45M | --14.54M | --6.92M | --7.69M |
Pension and other retirement benefit plans | 11.29%16.72M | 11.29%16.72M | 13.01%9.12M | --18.12M | --9.23M | --15.02M | --15.02M | --8.07M | --10.55M | --12.09M |
Accrued and deferred income | -5.03%117.37M | -5.03%117.37M | -6.60%128.43M | --142.61M | --140.73M | --123.58M | --123.58M | --137.51M | 49.65%145.62M | 42.24%151.97M |
Other current liabilities | 37.74%11.67M | 37.74%11.67M | -2.42%15.66M | --13.65M | --16.36M | --8.47M | --8.47M | --16.05M | 47.98%9.03M | 1,360.95%69.89M |
Current liabilities | 62.54%324.47M | 62.54%324.47M | 66.67%352.47M | --337.89M | --212.83M | --199.62M | --199.62M | --211.48M | 41.96%209.39M | 64.90%266.8M |
Non current liabilities | ||||||||||
Non current financial liabilities | -47.02%2.31M | -47.02%2.31M | ---- | ---- | ---- | --4.36M | --4.36M | ---- | --49.01M | ---- |
-Long term debt and capital lease obligation | -47.02%2.31M | -47.02%2.31M | ---- | ---- | ---- | --4.36M | --4.36M | ---- | --49.01M | ---- |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.01M | ---- |
-Including:Long term capital lease obligation | -47.02%2.31M | -47.02%2.31M | ---- | ---- | ---- | --4.36M | --4.36M | ---- | ---- | ---- |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21M | ---- |
Long term provisions | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M | --8.02M | --8.02M | --8.02M | --8.02M | --8.02M | 0.00%8.02M | 0.00%8.02M |
Long term pension and other post-retirement benefit plans | -14.07%1.96M | -14.07%1.96M | --1.96M | --1.96M | --2.62M | --2.28M | --2.28M | ---- | --18.83M | ---- |
Non current deferred liabilities | -98.83%539K | -98.83%539K | -98.68%479K | --475K | --96.12M | --46.17M | --46.17M | --36.42M | 1,002.22%5.46M | ---- |
Other non current liabilities | 100.00%4K | 100.00%4K | -41.90%2.81M | --3.31M | --3.87M | --2K | --2K | --4.84M | 0.00%2K | -50.00%1K |
Total non current liabilities | -78.90%12.84M | -78.90%12.84M | -73.06%13.28M | --13.77M | --110.64M | --60.83M | --60.83M | --49.28M | 1,100.79%102.32M | -4.13%8.03M |
Total liabilities | 29.51%337.3M | 29.51%337.3M | 40.26%365.75M | --351.66M | --323.46M | --260.45M | --260.45M | --260.76M | 99.79%311.71M | 61.50%274.82M |
Shareholders'equity | ||||||||||
Share capital | 0.00%627.58M | 0.00%627.58M | 0.00%627.58M | --627.58M | --627.58M | --627.58M | --627.58M | --627.58M | --0 | --0 |
-common stock | 0.00%627.58M | 0.00%627.58M | 0.00%627.58M | --627.58M | --627.58M | --627.58M | --627.58M | --627.58M | --0 | --0 |
Additional paid-in capital | 0.00%323.78M | 0.00%323.78M | 0.00%323.78M | --323.78M | --323.78M | --323.78M | --323.78M | --323.78M | 523.86%667.54M | 421.71%558.24M |
Retained earnings | 618.75%191.95M | 618.75%191.95M | 531.22%223.83M | --185.44M | ---76.66M | ---37M | ---37M | ---51.91M | 61.79%-12.47M | 79.86%-8.38M |
Less: Treasury stock | 0.00%123K | 0.00%123K | 0.00%123K | --123K | --123K | --123K | --123K | --123K | 0.00%123K | 0.00%123K |
Other reserves | -99.15%1.23M | -99.15%1.23M | -99.16%1.09M | --1.08M | --247.64M | --144.94M | --144.94M | --130.45M | -35.73%725K | 33.25%1.05M |
Other equity interest | 0.00%880K | 0.00%880K | 0.00%880K | --880K | --880K | --880K | --880K | --880K | 3,009.50%6.22M | --7.52M |
Total stockholders'equity | 8.04%1.15B | 8.04%1.15B | 14.20%1.18B | --1.14B | --1.12B | --1.06B | --1.06B | --1.03B | 36.09%661.89M | 17.08%558.31M |
Total equity | 8.04%1.15B | 8.04%1.15B | 14.20%1.18B | --1.14B | --1.12B | --1.06B | --1.06B | --1.03B | 36.09%661.89M | 17.08%558.31M |
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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