(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 | -20.47%628.57M | -20.47%628.57M | -8.14%677.51M | -2.62%782.36M | -8.46%813.64M | -34.06%790.34M | -34.06%790.34M | -17.41%737.53M | -21.21%803.44M | -26.19%888.79M |
-Cash and cash equivalents | -20.47%628.57M | -20.47%628.57M | -8.14%677.51M | -2.62%782.36M | -8.46%813.64M | -34.06%790.34M | -34.06%790.34M | -17.41%737.53M | -21.21%803.44M | -26.19%888.79M |
Receivables | 66.16%708.08M | 66.16%708.08M | -10.42%381.75M | -31.98%346.97M | -6.94%374.44M | 8.78%426.14M | 8.78%426.14M | -5.98%426.14M | 29.68%510.07M | -10.26%402.36M |
-Accounts receivable | 7.49%458.08M | 7.49%458.08M | -10.42%381.75M | -31.98%346.97M | -6.94%374.44M | 8.78%426.14M | 8.78%426.14M | -5.98%426.14M | 29.68%510.07M | -10.26%402.36M |
-Other receivables | --250M | --250M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -20.94%1.03B | -20.94%1.03B | -8.19%1.16B | -4.29%1.23B | 5.00%1.26B | 15.00%1.3B | 15.00%1.3B | 2.81%1.26B | -1.64%1.29B | -10.83%1.2B |
Other current assets | -46.67%35.39M | -46.67%35.39M | 7.09%49.59M | -32.08%33.74M | -53.50%32.98M | -47.51%66.36M | -47.51%66.36M | -44.60%46.31M | -35.49%49.68M | 124.49%70.92M |
Total current assets | -7.08%2.4B | -7.08%2.4B | -8.27%2.27B | -9.64%2.39B | -3.15%2.48B | -9.30%2.58B | -9.30%2.58B | -6.97%2.47B | -5.30%2.65B | -15.43%2.57B |
Non current assets | ||||||||||
Net PPE | -46.56%133.73M | -46.56%133.73M | -50.03%175.01M | -48.51%204.13M | 10.76%234.34M | 6.92%250.26M | 6.92%250.26M | 54.30%350.2M | 125.45%396.45M | 56.13%211.58M |
Goodwill and other intangible assets | -86.93%2.16M | -86.93%2.16M | -7.02%15.7M | 22.51%15.89M | 4.15%15.16M | 8.88%16.51M | 8.88%16.51M | 15.03%16.88M | -14.18%12.97M | -6.77%14.55M |
-Other intangible assets | -86.93%2.16M | -86.93%2.16M | -7.02%15.7M | 22.51%15.89M | 4.15%15.16M | 8.88%16.51M | 8.88%16.51M | 15.03%16.88M | -14.18%12.97M | -6.77%14.55M |
Other non current assets | -48.06%121.64M | -48.06%121.64M | -2.33%237.16M | 65.97%239.73M | 58.55%237.01M | 56.40%234.21M | 56.40%234.21M | 61.93%242.83M | -1.98%144.44M | -0.37%149.49M |
Total non current assets | -48.60%257.53M | -48.60%257.53M | -29.85%427.86M | -16.99%459.75M | 29.52%486.5M | 25.56%500.98M | 25.56%500.98M | 55.75%609.91M | 63.71%553.86M | 24.72%375.62M |
Total assets | -13.83%2.66B | -13.83%2.66B | -12.54%2.7B | -10.91%2.85B | 1.02%2.97B | -5.01%3.08B | -5.01%3.08B | 1.08%3.08B | 2.14%3.2B | -11.81%2.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -16.92%1.3B | -16.92%1.3B | 8.12%1.53B | 13.76%1.56B | 17.71%1.56B | -3.31%1.56B | -3.31%1.56B | 4.50%1.41B | -6.79%1.37B | -15.50%1.33B |
-Current debt and capital lease obligation | -16.92%1.3B | -16.92%1.3B | 8.12%1.53B | 13.76%1.56B | 17.71%1.56B | -3.31%1.56B | -3.31%1.56B | 4.50%1.41B | -6.79%1.37B | -15.50%1.33B |
-Including:Current debt | -16.92%1.3B | -16.92%1.3B | 8.12%1.53B | 13.76%1.56B | 17.71%1.56B | -3.31%1.56B | -3.31%1.56B | 4.50%1.41B | -6.79%1.37B | -15.50%1.33B |
Payables | -0.92%331.84M | -0.92%331.84M | -16.52%290.41M | -25.20%374M | -9.27%290.72M | -0.51%334.92M | -0.51%334.92M | 15.33%347.9M | 25.09%499.98M | -18.74%320.43M |
-accounts payable | -0.55%327.99M | -0.55%327.99M | -16.39%287.96M | -25.44%372.67M | -9.53%289.43M | -1.90%329.81M | -1.90%329.81M | 15.09%344.43M | 25.05%499.8M | -18.86%319.93M |
-Total tax payable | -24.80%3.85M | -24.80%3.85M | -29.41%2.45M | 621.08%1.33M | 156.35%1.29M | 1,029.58%5.12M | 1,029.58%5.12M | 45.58%3.48M | --185K | --504K |
Current provisions | -8.34%54.47M | -8.34%54.47M | 20.01%50.23M | 10.99%64.69M | -5.32%72.72M | -13.77%59.43M | -13.77%59.43M | -28.02%41.86M | -19.27%58.28M | -35.52%76.81M |
Other current liabilities | 1.99%256.45M | 1.99%256.45M | 1.09%253.89M | 10.82%261.8M | -18.09%233.04M | -5.90%251.44M | -5.90%251.44M | -17.64%251.15M | -22.32%236.24M | -5.86%284.51M |
Current liabilities | -12.10%1.94B | -12.10%1.94B | 3.33%2.12B | 4.38%2.26B | 7.45%2.16B | -3.52%2.2B | -3.52%2.2B | 1.83%2.05B | -3.63%2.17B | -15.82%2.01B |
Non current liabilities | ||||||||||
Non current financial liabilities | -39.88%242.99M | -39.88%242.99M | -36.48%292.7M | -41.10%301.68M | -17.90%356.21M | -14.45%404.21M | -14.45%404.21M | -9.76%460.78M | 5.81%512.16M | -15.12%433.86M |
-Long term debt and capital lease obligation | -39.88%242.99M | -39.88%242.99M | -36.48%292.7M | -41.10%301.68M | -17.90%356.21M | -14.45%404.21M | -14.45%404.21M | -9.76%460.78M | 5.81%512.16M | -15.12%433.86M |
-Including:Long term debt | -39.88%242.99M | -39.88%242.99M | -36.48%292.7M | -41.10%301.68M | -17.90%356.21M | -14.45%404.21M | -14.45%404.21M | -9.76%460.78M | 5.81%512.16M | -15.12%433.86M |
Long term provisions | -5.88%82.36M | -5.88%82.36M | -5.28%88.54M | -7.26%87.51M | -5.03%88.6M | -4.87%87.5M | -4.87%87.5M | 2.73%93.47M | -0.65%94.36M | -11.45%93.29M |
Non current deferred liabilities | -5.07%39.83M | -5.07%39.83M | -5.36%40.3M | -5.05%40.91M | -5.49%41.5M | -7.46%41.95M | -7.46%41.95M | -4.72%42.58M | -6.07%43.09M | -5.87%43.91M |
Other non current liabilities | -2.00%69.83M | -2.00%69.83M | -0.04%77.76M | -2.58%78.21M | -3.04%78.01M | -7.75%71.26M | -7.75%71.26M | -4.85%77.79M | -1.36%80.28M | -2.64%80.46M |
Total non current liabilities | -28.09%435.01M | -28.09%435.01M | -25.99%499.3M | -30.36%508.31M | -13.38%564.33M | -11.95%604.92M | -11.95%604.92M | -7.34%674.61M | 3.35%729.88M | -12.64%651.52M |
Total liabilities | -15.55%2.37B | -15.55%2.37B | -3.92%2.62B | -4.36%2.77B | 2.35%2.72B | -5.47%2.81B | -5.47%2.81B | -0.60%2.73B | -1.96%2.9B | -15.06%2.66B |
Shareholders'equity | ||||||||||
Share capital | 2.90%767.66M | 2.90%767.66M | 4.88%767.66M | 7.70%767.66M | 11.12%765.48M | 8.74%746.04M | 8.74%746.04M | 6.69%731.94M | 5.03%712.78M | 4.97%688.89M |
-common stock | 2.90%767.66M | 2.90%767.66M | 4.88%767.66M | 7.70%767.66M | 11.12%765.48M | 8.74%746.04M | 8.74%746.04M | 6.69%731.94M | 5.03%712.78M | 4.97%688.89M |
Additional paid-in capital | 3.01%724.48M | 3.01%724.48M | 5.07%724.48M | 8.04%724.55M | 11.64%722.42M | 9.16%703.29M | 9.16%703.29M | 7.01%689.5M | 5.26%670.63M | 5.16%647.12M |
Retained earnings | -19.25%-2.15B | -19.25%-2.15B | -21.73%-2.05B | -19.76%-2.06B | -11.56%-1.88B | -7.89%-1.8B | -7.89%-1.8B | -3.98%-1.69B | 0.25%-1.72B | -1.96%-1.69B |
Less: Treasury stock | 0.00%85K | 0.00%85K | 0.00%85K | 0.00%85K | 0.00%85K | 0.00%85K | 0.00%85K | 0.00%85K | 0.00%85K | 0.00%85K |
Other reserves | 46.67%880M | 46.67%880M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M |
Other equity interest | 144.49%58.75M | 144.49%58.75M | 77.51%37.75M | 20.43%51.85M | 32.70%44.21M | 111.44%24.03M | 111.44%24.03M | 1,391.32%21.27M | 519.92%43.05M | 362.07%33.31M |
Total stockholders'equity | 3.96%282.44M | 3.96%282.44M | -78.71%75.57M | -73.34%81.02M | -11.55%248.48M | -0.02%271.67M | -0.02%271.67M | 16.17%355.03M | 70.09%303.87M | 38.36%280.92M |
Total equity | 3.96%282.44M | 3.96%282.44M | -78.71%75.57M | -73.34%81.02M | -11.55%248.48M | -0.02%271.67M | -0.02%271.67M | 16.17%355.03M | 70.09%303.87M | 38.36%280.92M |
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