(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 | 1.10%1.49B | 1.10%1.49B | 0.87%1.47B | -9.94%1.26B | -18.37%1.28B | 8.97%1.47B | 8.97%1.47B | -23.41%1.46B | -1.27%1.4B | 13.67%1.57B |
-Cash and cash equivalents | 1.10%1.49B | 1.10%1.49B | 0.87%1.47B | -9.94%1.26B | -18.37%1.28B | 8.97%1.47B | 8.97%1.47B | -23.41%1.46B | -1.27%1.4B | 13.67%1.57B |
Receivables | 13.59%155.76M | 13.59%155.76M | 25.41%147.17M | 20.51%91.64M | 13.98%88.75M | -44.62%137.13M | -44.62%137.13M | 13.67%117.36M | -76.41%76.04M | 184.15%77.86M |
-Accounts receivable | 7.36%124.51M | 7.36%124.51M | 25.41%147.17M | 20.51%91.64M | 13.98%88.75M | 148.51%115.97M | 148.51%115.97M | 13.67%117.36M | 2,636.20%76.04M | 184.15%77.86M |
-Gross accounts receivable | 7.36%124.51M | 7.36%124.51M | 25.41%147.17M | 20.51%91.64M | 13.98%88.75M | 148.51%115.97M | 148.51%115.97M | 13.67%117.36M | 2,636.20%76.04M | 184.15%77.86M |
-Other receivables | 47.71%31.25M | 47.71%31.25M | ---- | ---- | ---- | -89.47%21.16M | -89.47%21.16M | ---- | ---- | ---- |
Inventory | 2.93%40.86M | 2.93%40.86M | 5.54%45.78M | 18.04%41.79M | 3.77%39.77M | 7.54%39.69M | 7.54%39.69M | 0.19%43.37M | -4.51%35.4M | 5.20%38.32M |
Prepaid assets | -8.66%82.86M | -8.66%82.86M | 1.11%76.12M | 5.40%87.48M | -5.82%94.2M | -1.95%90.72M | -1.95%90.72M | -1.18%75.28M | -0.37%83M | 12.50%100.02M |
Other current assets | -49.82%13.15M | -49.82%13.15M | -65.39%32.95M | -9.93%35.05M | -52.04%38.19M | -33.53%26.21M | -33.53%26.21M | -0.51%95.21M | -7.90%38.91M | -39.82%79.64M |
Total current assets | 0.86%1.78B | 0.86%1.78B | -0.92%1.77B | -7.13%1.51B | -17.33%1.54B | -0.09%1.77B | -0.09%1.77B | -19.49%1.79B | -14.20%1.63B | 11.98%1.86B |
Non current assets | ||||||||||
Net PPE | -7.04%562.97M | -7.04%562.97M | -7.93%585.36M | -12.55%592.46M | -11.56%601.33M | -13.41%605.59M | -13.41%605.59M | -9.80%635.8M | -1.93%677.48M | -1.16%679.89M |
-Gross PP&E | -3.78%3.26B | -3.78%3.26B | -7.93%585.36M | -12.55%592.46M | -11.56%601.33M | -9.31%3.38B | -9.31%3.38B | -9.80%635.8M | -1.93%677.48M | -1.16%679.89M |
-Accumulated depreciation | 3.07%-2.69B | 3.07%-2.69B | ---- | ---- | ---- | 8.37%-2.78B | 8.37%-2.78B | ---- | ---- | ---- |
Prepaid assets-non current | 18.60%13.03M | 18.60%13.03M | 150.00%10M | 240.00%8.5M | 600.00%7M | -18.75%10.98M | -18.75%10.98M | --4M | --2.5M | --1M |
Total investment | 34.45%151.96M | 34.45%151.96M | ---- | ---- | ---- | 1.00%113.02M | 1.00%113.02M | ---- | ---- | ---- |
-Long-term equity investment | 0.00%6M | 0.00%6M | ---- | ---- | ---- | 0.00%6M | 0.00%6M | ---- | ---- | ---- |
-Financial asset investment | 38.17%140.93M | 38.17%140.93M | ---- | ---- | ---- | 1.11%101.99M | 1.11%101.99M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 38.17%140.93M | 38.17%140.93M | ---- | ---- | ---- | 1.11%101.99M | 1.11%101.99M | ---- | ---- | ---- |
-Other investment | 0.00%5.03M | 0.00%5.03M | ---- | ---- | ---- | 0.00%5.03M | 0.00%5.03M | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -22.30%37.2M | -22.30%37.2M | -26.50%39.8M | -25.61%42.4M | -24.58%45.22M | -23.14%47.87M | -23.14%47.87M | -32.03%54.15M | -31.26%57M | -30.42%59.95M |
Goodwill and other intangible assets | -12.47%393K | -12.47%393K | -0.44%448K | -10.22%448K | -59.82%448K | -74.05%449K | -74.05%449K | -80.82%450K | -83.15%499K | -68.84%1.12M |
-Other intangible assets | -12.47%393K | -12.47%393K | ---- | ---- | ---- | -74.05%449K | -74.05%449K | ---- | ---- | ---- |
Deferred tax assets-non current | --31.67M | --31.67M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | ---- | ---- | 13.22%132.81M | 10.15%129.64M | 4.17%125.05M | ---- | ---- | -11.32%117.3M | -5.53%117.69M | -3.19%120.05M |
Total non current assets | 2.48%797.21M | 2.48%797.21M | -5.33%768.42M | -9.56%773.44M | -9.62%779.04M | -12.48%777.92M | -12.48%777.92M | -11.69%811.7M | -5.12%855.17M | -4.39%862M |
Total assets | 1.35%2.58B | 1.35%2.58B | -2.30%2.54B | -7.96%2.29B | -14.89%2.32B | -4.24%2.54B | -4.24%2.54B | -17.21%2.6B | -11.27%2.48B | 6.22%2.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | -0.09%1.5B | -0.09%1.5B | 0.00%1.5B | 0.00%1.5B | 50.00%1.5B |
-Current debt and capital lease obligation | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | -0.09%1.5B | -0.09%1.5B | 0.00%1.5B | 0.00%1.5B | 50.00%1.5B |
-Including:Current debt | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 50.00%1.5B |
Payables | -9.75%421.54M | -9.75%421.54M | 10.81%418.65M | 21.63%316.54M | -2.54%285.41M | 96.82%467.07M | 96.82%467.07M | -22.32%377.81M | -13.24%260.24M | -36.48%292.85M |
-accounts payable | 0.94%136.62M | 0.94%136.62M | 13.25%184M | 21.30%113.54M | 2.38%110.01M | 148.99%135.36M | 148.99%135.36M | -4.90%162.47M | 576.80%93.6M | 128.19%107.45M |
-Total tax payable | -41.83%87.81M | -41.83%87.81M | --6.49M | -29.46%4.34M | -2.58%3.02M | 495.35%150.96M | 495.35%150.96M | ---- | -49.67%6.16M | -54.27%3.1M |
-Other payable | 9.05%197.11M | 9.05%197.11M | 5.96%228.17M | 23.79%198.66M | -5.44%172.38M | 14.70%180.76M | 14.70%180.76M | -28.01%215.34M | -41.40%160.49M | -55.23%182.3M |
Current provisions | 145.81%15.18M | 145.81%15.18M | 122.47%8.85M | 6.16%11.43M | -5.70%6.95M | 17.19%6.18M | 17.19%6.18M | 36.00%3.98M | --10.77M | --7.37M |
Pension and other retirement benefit plans | -50.29%26.12M | -50.29%26.12M | 22.82%22.19M | 1.65%28.12M | -7.71%13.1M | 2.13%52.54M | 2.13%52.54M | 0.01%18.06M | -3.28%27.67M | -3.05%14.2M |
Accrued and deferred income | -3.70%35.35M | -3.70%35.35M | ---- | ---- | ---- | 35.11%36.71M | 35.11%36.71M | ---- | ---- | ---- |
Other current liabilities | -0.28%35.42M | -0.28%35.42M | -25.54%132.23M | -13.99%83.7M | 1.65%126.24M | -47.73%35.52M | -47.73%35.52M | 56.35%177.59M | -26.67%97.31M | -1.11%124.19M |
Current liabilities | -3.07%2.03B | -3.07%2.03B | 0.22%2.08B | 2.31%1.94B | -0.36%1.93B | 10.98%2.1B | 10.98%2.1B | -2.05%2.08B | -3.33%1.9B | 21.07%1.94B |
Non current liabilities | ||||||||||
Long term provisions | -2.13%313.79M | -2.13%313.79M | -1.65%319.15M | -10.03%318.82M | -9.03%321M | -10.16%320.61M | -10.16%320.61M | -5.60%324.5M | 2.34%354.38M | 2.83%352.88M |
Non current deferred liabilities | --0 | --0 | ---- | ---- | ---- | -16.28%8.05M | -16.28%8.05M | ---- | ---- | ---- |
Other non current liabilities | -85.16%697K | -85.16%697K | -1.97%10.5M | -24.58%9.15M | -45.08%9.01M | -53.08%4.7M | -53.08%4.7M | -50.33%10.71M | -29.22%12.13M | -47.38%16.4M |
Total non current liabilities | -5.66%314.49M | -5.66%314.49M | -1.66%329.65M | -10.52%327.97M | -10.63%330.01M | -11.46%333.36M | -11.46%333.36M | -8.24%335.21M | 0.85%366.5M | -1.35%369.28M |
Total liabilities | -3.43%2.35B | -3.43%2.35B | -0.05%2.41B | 0.23%2.27B | -2.00%2.26B | 7.25%2.43B | 7.25%2.43B | -2.96%2.41B | -2.67%2.26B | 16.82%2.31B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -65.80%100M | -65.80%100M | -65.80%100M | -65.80%100M | -65.80%100M | 0.00%292.38M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -65.80%100M | -65.80%100M | -65.80%100M | -65.80%100M | -65.80%100M | 0.00%292.38M |
Additional paid-in capital | --0 | --0 | --0 | --0 | 68.13%474.75M | 68.13%474.75M | 68.13%474.75M | 68.13%474.75M | 68.13%474.75M | 0.00%282.38M |
Retained earnings | 38.06%-918.81M | 38.06%-918.81M | 99.36%-2.6M | 69.39%-112.87M | -209.94%-544.88M | -23.14%-1.48B | -23.14%-1.48B | -759.71%-403.64M | -219.84%-368.72M | -6,219.27%-175.8M |
Less: Treasury stock | 0.00%192K | 0.00%192K | 0.00%192K | 0.00%192K | 0.00%192K | 0.00%192K | 0.00%192K | 0.00%192K | 0.00%192K | 0.00%192K |
Other reserves | 2.74%1.05B | 2.74%1.05B | 76.65%34.57M | 99.73%31.6M | 58.89%26.32M | 0.18%1.02B | 0.18%1.02B | -11.90%19.57M | -0.28%15.82M | 1.06%16.56M |
Total stockholders'equity | 105.03%229.72M | 105.03%229.72M | -30.82%131.79M | -91.64%18.53M | -86.52%56M | -71.19%112.04M | -71.19%112.04M | -71.05%190.49M | -53.35%221.65M | -29.39%415.32M |
Total equity | 105.03%229.72M | 105.03%229.72M | -30.82%131.79M | -91.64%18.53M | -86.52%56M | -71.19%112.04M | -71.19%112.04M | -71.05%190.49M | -53.35%221.65M | -29.39%415.32M |
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