(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 | -13.83%514.86M | -13.83%514.86M | -3.25%503.03M | -26.28%497.91M | -3.39%536.84M | 17.12%597.51M | 17.12%597.51M | 15.26%519.93M | 72.89%675.44M | 24.48%555.7M |
-Cash and cash equivalents | -13.83%514.86M | -13.83%514.86M | -3.25%503.03M | -26.28%497.91M | -3.39%536.84M | 17.12%597.51M | 17.12%597.51M | 15.26%519.93M | 72.89%675.44M | 24.48%555.7M |
Receivables | 14.30%190.53M | 14.30%190.53M | -5.75%222.02M | 3.02%163.92M | -13.71%141.74M | -15.94%166.7M | -15.94%166.7M | -11.41%235.57M | 3.44%159.11M | 4.04%164.25M |
-Accounts receivable | 14.30%190.53M | 14.30%190.53M | -5.75%222.02M | 3.02%163.92M | -13.71%141.74M | -15.94%166.7M | -15.94%166.7M | -11.41%235.57M | 3.44%159.11M | 4.04%164.25M |
Inventory | 14.10%94.25M | 14.10%94.25M | 26.33%113.95M | 16.32%100.31M | 48.34%108.7M | 14.93%82.6M | 14.93%82.6M | 4.60%90.2M | 50.05%86.24M | 16.77%73.28M |
Other current assets | -17.79%54.92M | -17.79%54.92M | -13.29%66.75M | -21.30%59.67M | -13.80%63.64M | 92.38%66.81M | 92.38%66.81M | -9.23%76.98M | -25.89%75.82M | -28.80%73.82M |
Total current assets | -6.46%854.56M | -6.46%854.56M | -1.83%905.74M | -17.54%821.81M | -1.86%850.91M | 5.40%913.61M | 5.40%913.61M | 3.90%922.67M | 41.51%996.6M | 12.50%867.06M |
Non current assets | ||||||||||
Net PPE | -3.69%1.7B | -3.69%1.7B | 9.77%1.68B | 9.71%1.7B | -2.84%1.77B | -3.99%1.77B | -3.99%1.77B | -18.60%1.53B | -18.90%1.55B | -6.24%1.82B |
-Gross PP&E | -3.69%1.7B | -3.69%1.7B | 9.77%1.68B | 9.71%1.7B | -2.84%1.77B | -3.99%1.77B | -3.99%1.77B | -18.60%1.53B | -18.90%1.55B | -6.24%1.82B |
Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.48%9.49M | -6.47%9.5M | -12.49%9.63M |
Total investment | 4.72%59.71M | 4.72%59.71M | 84.48%57.95M | 81.94%60.5M | 77.39%58.38M | -0.51%57.01M | -0.51%57.01M | -2.68%31.41M | -3.55%33.25M | -2.23%32.91M |
-Financial asset investment | 4.72%59.71M | 4.72%59.71M | 84.48%57.95M | 81.94%60.5M | 77.39%58.38M | 76.48%57.01M | 76.48%57.01M | -2.68%31.41M | -3.55%33.25M | -2.23%32.91M |
-Including:Available-for-sale securities | 4.72%59.71M | 4.72%59.71M | 84.48%57.95M | 81.94%60.5M | 77.39%58.38M | 76.48%57.01M | 76.48%57.01M | -2.68%31.41M | -3.55%33.25M | -2.23%32.91M |
Goodwill and other intangible assets | -6.91%209.99M | -6.91%209.99M | 41.43%214.17M | 44.00%219.81M | 43.45%220.96M | 45.16%225.57M | 45.16%225.57M | -2.52%151.43M | -2.47%152.64M | -2.35%154.04M |
-Goodwill | -22.23%60.77M | -22.23%60.77M | --64.57M | --70M | --74.08M | 1,340.21%78.15M | 1,340.21%78.15M | ---- | ---- | ---- |
-Other intangible assets | 1.22%149.22M | 1.22%149.22M | --149.6M | --149.8M | --146.89M | -1.70%147.42M | -1.70%147.42M | ---- | ---- | ---- |
Other non current assets | 8.28%21.19M | 8.28%21.19M | -19.82%21.67M | -20.29%21.64M | -7.15%25.3M | 7,726.80%19.57M | 7,726.80%19.57M | -1.19%27.02M | -1.57%27.15M | -2.02%27.25M |
Total non current assets | -3.69%1.99B | -3.69%1.99B | 12.80%1.97B | 12.98%2B | 1.43%2.07B | 0.18%2.07B | 0.18%2.07B | -16.87%1.75B | -17.16%1.77B | -5.87%2.04B |
Total assets | -4.54%2.85B | -4.54%2.85B | 7.75%2.88B | 1.98%2.82B | 0.45%2.92B | 1.72%2.98B | 1.72%2.98B | -10.71%2.67B | -2.61%2.77B | -1.06%2.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 19.87%333.74M | 19.87%333.74M | 33.69%357.53M | -9.28%382.31M | 28.59%359.93M | -1.32%278.41M | -1.32%278.41M | -4.46%267.43M | 48.96%421.43M | 0.00%279.91M |
-Current debt and capital lease obligation | 19.87%333.74M | 19.87%333.74M | 33.69%357.53M | -9.28%382.31M | 28.59%359.93M | -1.32%278.41M | -1.32%278.41M | -4.46%267.43M | 48.96%421.43M | 0.00%279.91M |
-Including:Current debt | 23.73%330.88M | 23.73%330.88M | 32.62%354.67M | -9.98%379.39M | 27.43%356.7M | -4.46%267.43M | -4.46%267.43M | -4.46%267.43M | 48.96%421.43M | 0.00%279.91M |
-Including:Current capital Lease obligation | -74.02%2.85M | -74.02%2.85M | --2.85M | --2.92M | --3.23M | 396.03%10.98M | 396.03%10.98M | ---- | ---- | ---- |
Payables | -0.72%298.57M | -0.72%298.57M | 88.23%296.1M | 90.06%258.3M | 154.18%294.23M | 2.35%300.73M | 2.35%300.73M | -22.39%157.31M | 7.30%135.9M | -30.99%115.76M |
-accounts payable | -33.88%92.81M | -33.88%92.81M | -1.41%138.75M | -2.57%114.16M | 13.54%121.66M | 10.87%140.37M | 10.87%140.37M | -22.67%140.73M | 9.87%117.17M | -32.17%107.16M |
-Total tax payable | -2.10%26.45M | -2.10%26.45M | -0.24%16.55M | -3.32%18.11M | 10.19%9.48M | -34.75%27.02M | -34.75%27.02M | -19.93%16.59M | -6.42%18.73M | -11.92%8.6M |
-Other payable | 34.47%179.3M | 34.47%179.3M | --140.81M | --126.03M | --163.09M | 5.98%133.34M | 5.98%133.34M | ---- | ---- | ---- |
Current provisions | -68.56%4.31M | -68.56%4.31M | -23.34%13.14M | ---- | ---- | 495.82%13.69M | 495.82%13.69M | 397.27%17.14M | --19.14M | 487.29%16.44M |
Other current liabilities | 36.02%100.22M | 36.02%100.22M | -54.07%99.94M | -51.74%96.29M | -66.88%78.46M | 201.88%73.68M | 201.88%73.68M | -1.46%217.6M | 20.52%199.54M | 23.36%236.88M |
Current liabilities | 10.55%736.83M | 10.55%736.83M | 16.26%766.71M | -5.04%736.89M | 12.88%732.61M | 5.81%666.51M | 5.81%666.51M | -6.70%659.49M | 34.92%776M | 1.01%649M |
Non current liabilities | ||||||||||
Non current financial liabilities | -12.27%1.86B | -12.27%1.86B | 0.35%1.87B | 0.77%1.87B | -8.82%1.98B | -2.55%2.12B | -2.55%2.12B | -14.48%1.86B | -14.48%1.86B | -0.14%2.17B |
-Long term debt and capital lease obligation | -12.27%1.86B | -12.27%1.86B | 0.35%1.87B | 0.77%1.87B | -8.82%1.98B | -2.55%2.12B | -2.55%2.12B | -14.48%1.86B | -14.48%1.86B | -0.14%2.17B |
-Including:Long term debt | -12.23%1.85B | -12.23%1.85B | -0.47%1.85B | -0.06%1.86B | -9.59%1.97B | -3.28%2.1B | -3.28%2.1B | -14.48%1.86B | -14.48%1.86B | -0.14%2.17B |
-Including:Long term capital lease obligation | -16.99%13.94M | -16.99%13.94M | --15.37M | --15.37M | --16.8M | 1,711.76%16.8M | 1,711.76%16.8M | ---- | ---- | ---- |
Long term provisions | 47.26%16.91M | 47.26%16.91M | -42.92%9.41M | -30.19%11.5M | -30.20%11.49M | -39.42%11.49M | -39.42%11.49M | -13.05%16.48M | -13.05%16.47M | -13.06%16.47M |
Non current deferred liabilities | --1.13M | --1.13M | --699K | --689K | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | -7.80%94.4M | -7.80%94.4M | 9.43%103.94M | 4.79%99.73M | -5.23%100.57M | 10.36%102.39M | 10.36%102.39M | -9.25%94.98M | -9.55%95.17M | -9.19%106.13M |
Total non current liabilities | -11.70%1.97B | -11.70%1.97B | 0.46%1.98B | 0.74%1.99B | -8.81%2.1B | -2.92%2.23B | -2.92%2.23B | -14.23%1.97B | -14.25%1.97B | -0.70%2.3B |
Total liabilities | -6.59%2.71B | -6.59%2.71B | 4.42%2.75B | -0.89%2.72B | -4.03%2.83B | -1.05%2.9B | -1.05%2.9B | -12.46%2.63B | -4.41%2.75B | -0.33%2.95B |
Shareholders'equity | ||||||||||
Share capital | 0.00%889.99M | 0.00%889.99M | 5.83%889.99M | 5.83%889.99M | 7.75%889.99M | 9.30%889.99M | 9.30%889.99M | 7.60%840.98M | 7.84%840.98M | 5.91%825.95M |
-common stock | 0.00%889.99M | 0.00%889.99M | 5.83%889.99M | 5.83%889.99M | 7.75%889.99M | 9.30%889.99M | 9.30%889.99M | 7.60%840.98M | 7.84%840.98M | 5.91%825.95M |
Additional paid-in capital | 0.00%549.53M | 0.00%549.53M | 9.79%549.53M | 9.79%549.53M | 13.19%549.53M | 15.98%549.53M | 15.98%549.53M | 13.47%500.53M | 13.91%500.53M | 10.49%485.5M |
Retained earnings | 3.88%-1.3B | 3.88%-1.3B | -0.75%-1.31B | -1.65%-1.34B | 0.15%-1.35B | -5.56%-1.36B | -5.56%-1.36B | -5.25%-1.3B | -5.60%-1.32B | -9.28%-1.35B |
Less: Treasury stock | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K |
Other reserves | 669.01%2.59M | 669.01%2.59M | 319.37%1.6M | 206.64%1.57M | 128.72%400K | 75.29%-455K | 75.29%-455K | 46.63%-728K | 17.36%-1.48M | 37.98%-1.39M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --125K |
Total stockholders'equity | 66.44%139.36M | 66.44%139.36M | 218.93%131.92M | 434.59%97.51M | 351.22%94.22M | 3,174.54%83.73M | 3,174.54%83.73M | 422.28%41.37M | 153.27%18.24M | -132.27%-37.5M |
Noncontrolling interests | 0.00%70K | 0.00%70K | --70K | --70K | --70K | --70K | --70K | ---- | ---- | ---- |
Total equity | 66.38%139.43M | 66.38%139.43M | 219.10%131.99M | 434.97%97.58M | 351.41%94.29M | 3,177.28%83.8M | 3,177.28%83.8M | 422.28%41.37M | 153.27%18.24M | -132.27%-37.5M |
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
No Data