(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 | -24.59%216.1M | -24.59%216.1M | 15.03%274.85M | 1.82%204.07M | -25.48%206.73M | -7.14%286.58M | -7.14%286.58M | -33.77%238.93M | -61.13%200.42M | -33.04%277.42M |
-Cash and cash equivalents | -24.59%216.1M | -24.59%216.1M | 15.03%274.85M | 1.82%204.07M | -25.48%206.73M | -7.14%286.58M | -7.14%286.58M | -33.77%238.93M | -61.13%200.42M | -33.04%277.42M |
Receivables | 36.34%189.51M | 36.34%189.51M | -10.26%174.2M | 18.00%164.32M | 20.67%118.6M | 19.05%139M | 19.05%139M | 40.35%194.11M | 36.56%139.25M | 47.48%98.28M |
-Accounts receivable | 36.34%189.51M | 36.34%189.51M | -10.26%174.2M | 18.00%164.32M | 20.67%118.6M | 19.05%139M | 19.05%139M | 40.35%194.11M | 36.56%139.25M | 47.48%98.28M |
-Gross accounts receivable | 36.34%189.51M | 36.34%189.51M | -10.26%174.2M | 18.00%164.32M | 20.67%118.6M | 19.05%139M | 19.05%139M | 40.35%194.11M | 36.56%139.25M | 47.48%98.28M |
Inventory | 17.84%161.54M | 17.84%161.54M | -4.39%141.99M | -19.84%143.13M | -2.28%132.24M | 12.47%137.09M | 12.47%137.09M | 5.30%148.5M | 85.95%178.54M | 124.10%135.32M |
Other current assets | 97.91%50.77M | 97.91%50.77M | 99.62%77.45M | -9.41%29.07M | 13.31%24.72M | 24.75%25.65M | 24.75%25.65M | 313.52%38.8M | 113.64%32.09M | -16.53%21.82M |
Total current assets | 5.03%617.92M | 5.03%617.92M | 7.76%668.5M | -1.77%540.58M | -9.49%482.29M | 3.61%588.31M | 3.61%588.31M | -5.65%620.35M | -25.47%550.3M | -6.10%532.84M |
Non current assets | ||||||||||
Net PPE | -15.15%1.09B | -15.15%1.09B | -8.28%1.28B | 1.07%1.28B | 2.05%1.28B | 4.69%1.29B | 4.69%1.29B | 14.96%1.4B | 15.58%1.27B | 34.07%1.26B |
-Gross PP&E | -15.15%1.09B | -15.15%1.09B | -8.28%1.28B | 1.07%1.28B | 2.05%1.28B | 4.69%1.29B | 4.69%1.29B | 14.96%1.4B | 15.58%1.27B | 34.07%1.26B |
Total investment | 5.24%145.44M | 5.24%145.44M | 5.51%137.52M | 5.10%145.97M | -3.34%141.03M | -17.05%138.19M | -17.05%138.19M | -30.37%130.34M | -29.58%138.88M | -28.52%145.91M |
-Financial asset investment | 5.24%145.44M | 5.24%145.44M | 5.51%137.52M | 5.10%145.97M | -3.34%141.03M | -17.05%138.19M | -17.05%138.19M | -30.37%130.34M | -29.58%138.88M | -28.52%145.91M |
-Including:Available-for-sale securities | 5.24%145.44M | 5.24%145.44M | 5.51%137.52M | 5.10%145.97M | -3.34%141.03M | -17.05%138.19M | -17.05%138.19M | -30.37%130.34M | -29.58%138.88M | -28.52%145.91M |
Goodwill and other intangible assets | -99.04%530K | -99.04%530K | -43.64%50.73M | -44.23%52.38M | -45.28%53.53M | -45.78%55.16M | -45.78%55.16M | -15.23%90.01M | 108.29%93.92M | 15,478.34%97.83M |
-Goodwill | --0 | --0 | -44.10%50.13M | -44.70%51.71M | -45.26%53.29M | -45.78%54.88M | -45.78%54.88M | -15.07%89.66M | 110.02%93.51M | --97.36M |
-Other intangible assets | 85.31%530K | 85.31%530K | 72.49%602K | 63.59%674K | -49.68%239K | -46.84%286K | -46.84%286K | -41.83%349K | -27.21%412K | -24.36%475K |
Deferred tax assets-non current | --0 | --0 | 5.02%523K | -59.60%608K | -72.43%450K | -76.26%620K | -76.26%620K | 21.17%498K | --1.51M | --1.63M |
Other non current assets | -27.20%859K | -27.20%859K | -30.97%907K | -28.43%954K | -5.71%1.12M | -5.52%1.18M | -5.52%1.18M | 1.39%1.31M | -0.82%1.33M | -14.38%1.19M |
Total non current assets | -16.42%1.24B | -16.42%1.24B | -9.15%1.47B | -1.47%1.48B | -1.64%1.48B | -1.29%1.48B | -1.29%1.48B | 7.21%1.62B | 12.16%1.5B | 31.46%1.51B |
Total assets | -10.33%1.86B | -10.33%1.86B | -4.46%2.14B | -1.55%2.02B | -3.69%1.96B | 0.05%2.07B | 0.05%2.07B | 3.31%2.24B | -1.20%2.05B | 19.02%2.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -18.84%458.4M | -18.84%458.4M | -25.61%458.4M | 21.51%546.4M | 21.47%545.54M | 25.73%564.83M | 25.73%564.83M | 37.17%616.24M | 0.09%449.67M | -0.04%449.1M |
-Current debt and capital lease obligation | -18.84%458.4M | -18.84%458.4M | -25.61%458.4M | 21.51%546.4M | 21.47%545.54M | 25.73%564.83M | 25.73%564.83M | 37.17%616.24M | 0.09%449.67M | -0.04%449.1M |
-Including:Current debt | -18.88%457.36M | -18.88%457.36M | -25.66%457.36M | 21.56%545.36M | 21.53%544.5M | 25.79%563.78M | 25.79%563.78M | 37.25%615.19M | 0.09%448.62M | -0.04%448.05M |
-Including:Current capital Lease obligation | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M |
Payables | 70.89%110.53M | 70.89%110.53M | 56.11%106.25M | -41.58%56.94M | -1.39%51.37M | 10.26%64.68M | 10.26%64.68M | -53.21%68.06M | 23.59%97.46M | -11.69%52.1M |
-accounts payable | 68.21%61.21M | 68.21%61.21M | 25.33%64.59M | -41.84%46.53M | 3.49%44.26M | -21.45%36.39M | -21.45%36.39M | 14.23%51.53M | 66.12%80M | 63.31%42.77M |
-Total tax payable | 74.35%49.32M | 74.35%49.32M | 152.04%41.66M | -40.38%10.4M | -23.74%7.12M | 129.41%28.29M | 129.41%28.29M | 78.85%16.53M | 207.67%17.45M | -2.91%9.33M |
Pension and other retirement benefit plans | 2.67%8.63M | 2.67%8.63M | 17.79%4.32M | 7.16%8.26M | 10.82%4M | 19.37%8.4M | 19.37%8.4M | 32.61%3.66M | 44.57%7.71M | 52.93%3.61M |
Other current liabilities | 15.06%56.97M | 15.06%56.97M | -69.07%60.96M | -33.09%61.53M | -34.88%53.42M | -20.24%49.52M | -20.24%49.52M | 1,232.39%197.1M | 467.32%91.96M | 572.52%82.03M |
Current liabilities | -7.69%634.53M | -7.69%634.53M | -28.83%629.93M | 4.07%673.13M | 11.50%654.33M | 19.13%687.43M | 19.13%687.43M | 44.55%885.07M | 17.67%646.8M | 12.24%586.83M |
Non current liabilities | ||||||||||
Non current financial liabilities | -54.25%86.87M | -54.25%86.87M | -52.66%93.38M | -52.19%99.89M | -42.15%106.4M | 0.89%189.89M | 0.89%189.89M | 2.04%197.27M | 73.94%208.92M | 47.68%183.93M |
-Long term debt and capital lease obligation | -54.25%86.87M | -54.25%86.87M | -52.66%93.38M | -52.19%99.89M | -42.15%106.4M | 0.89%189.89M | 0.89%189.89M | 2.04%197.27M | 73.94%208.92M | 47.68%183.93M |
-Including:Long term debt | -54.58%84.88M | -54.58%84.88M | -53.02%91.12M | -52.58%97.37M | -42.46%103.62M | 1.48%186.85M | 1.48%186.85M | 2.64%193.96M | 77.81%205.35M | 50.50%180.1M |
-Including:Long term capital lease obligation | -34.47%1.99M | -34.47%1.99M | -31.74%2.26M | -29.41%2.52M | -27.37%2.78M | -25.62%3.04M | -25.62%3.04M | -24.09%3.31M | -22.73%3.57M | -21.50%3.83M |
Long term pension and other post-retirement benefit plans | -1.79%13.14M | -1.79%13.14M | -1.71%12.73M | -2.81%12.32M | 1.98%12.85M | 6.83%13.38M | 6.83%13.38M | 7.08%12.95M | 3.19%12.68M | 6.21%12.6M |
Non current deferred liabilities | 1.54%211.26M | 1.54%211.26M | 2.13%208.46M | 1.80%210.42M | 0.02%208.89M | -1.67%208.05M | -1.67%208.05M | -5.14%204.1M | -5.30%206.71M | -5.39%208.85M |
Other non current liabilities | 0.02%12.65M | 0.02%12.65M | 252,980.00%12.65M | 2,626.94%12.65M | 2,620.65%12.65M | 2,626.51%12.65M | 2,626.51%12.65M | -98.92%5K | 0.43%464K | 0.65%465K |
Total non current liabilities | -23.60%323.92M | -23.60%323.92M | -21.02%327.22M | -21.80%335.29M | -16.03%340.79M | 2.71%423.98M | 2.71%423.98M | -1.60%414.33M | 22.11%428.76M | 13.49%405.83M |
Total liabilities | -13.76%958.46M | -13.76%958.46M | -26.34%957.15M | -6.24%1.01B | 0.25%995.12M | 12.28%1.11B | 12.28%1.11B | 25.75%1.3B | 19.40%1.08B | 12.75%992.66M |
Shareholders'equity | ||||||||||
Share capital | 2.10%1.22B | 2.10%1.22B | 9.46%1.22B | 9.46%1.22B | 7.21%1.2B | 7.21%1.2B | 7.21%1.2B | 0.00%1.12B | 0.00%1.12B | 20.25%1.12B |
-common stock | 2.10%1.22B | 2.10%1.22B | 9.46%1.22B | 9.46%1.22B | 7.21%1.2B | 7.21%1.2B | 7.21%1.2B | 0.00%1.12B | 0.00%1.12B | 20.25%1.12B |
Additional paid-in capital | 5.06%522.04M | 5.06%522.04M | 25.40%522.04M | 25.40%522.04M | 19.36%496.91M | 19.36%496.91M | 19.36%496.91M | 0.00%416.3M | 0.00%416.3M | 82.55%416.3M |
Retained earnings | -9.99%-1.27B | -9.99%-1.27B | 2.51%-984.88M | -18.46%-1.16B | -25.85%-1.15B | -30.58%-1.16B | -30.58%-1.16B | -19.85%-1.01B | -21.32%-976.5M | -17.61%-915.06M |
Less: Treasury stock | 0.00%32.86M | 0.00%32.86M | 0.04%32.86M | 0.04%32.86M | 0.04%32.86M | 0.04%32.86M | 0.04%32.86M | 0.01%32.85M | 0.01%32.85M | 0.01%32.85M |
Fixed asset revaluation reserve | 0.00%443.58M | 0.00%443.58M | 0.00%443.58M | 0.00%443.58M | 0.00%443.58M | 0.00%443.58M | 0.00%443.58M | 0.00%443.58M | 0.00%443.58M | 0.00%443.58M |
Other reserves | 71.52%15.41M | 71.52%15.41M | 180.95%9.91M | 52.06%14.39M | -23.64%10.96M | -56.43%8.99M | -56.43%8.99M | -87.75%3.53M | -73.60%9.46M | -64.38%14.35M |
Other equity interest | -72.72%746K | -72.72%746K | -54.90%746K | -54.90%746K | 65.36%2.74M | 65.36%2.74M | 65.36%2.74M | -51.92%1.65M | -51.92%1.65M | -7.39%1.65M |
Total stockholders'equity | -6.35%899.01M | -6.35%899.01M | 25.78%1.18B | 3.60%1.01B | -7.43%968.02M | -11.15%959.94M | -11.15%959.94M | -17.14%939.69M | -16.94%979.35M | 25.65%1.05B |
Total equity | -6.35%899.01M | -6.35%899.01M | 25.78%1.18B | 3.60%1.01B | -7.43%968.02M | -11.15%959.94M | -11.15%959.94M | -17.14%939.69M | -16.94%979.35M | 25.65%1.05B |
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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