(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 | -7.99%2.45B | -7.99%2.45B | -11.32%1.97B | -5.79%2.09B | 13.93%2.08B | 31.02%2.66B | 31.02%2.66B | 23.36%2.22B | 14.41%2.22B | -10.43%1.83B |
-Cash and cash equivalents | -7.99%2.45B | -7.99%2.45B | -11.32%1.97B | -5.79%2.09B | 13.93%2.08B | 31.02%2.66B | 31.02%2.66B | 23.36%2.22B | 14.41%2.22B | -10.43%1.83B |
Receivables | -32.92%194.71M | -32.92%194.71M | 15.16%321.47M | 24.44%384.22M | 15.04%395.98M | -21.01%290.29M | -21.01%290.29M | -18.90%279.15M | 13.28%308.76M | 15.71%344.22M |
-Other receivables | -32.92%194.71M | -32.92%194.71M | 15.16%321.47M | 24.44%384.22M | 15.04%395.98M | -21.01%290.29M | -21.01%290.29M | --279.15M | --308.76M | --344.22M |
Inventory | -12.85%4.21B | -12.85%4.21B | -17.16%4.44B | -3.27%4.72B | 10.12%5.33B | 3.40%4.84B | 3.40%4.84B | 11.41%5.36B | 12.95%4.88B | 24.63%4.84B |
Prepaid assets | 18.75%135.47M | 18.75%135.47M | ---- | ---- | ---- | -8.32%114.08M | -8.32%114.08M | ---- | ---- | ---- |
Tax assets-Current | -99.71%63K | -99.71%63K | ---- | ---- | ---- | --21.4M | --21.4M | ---- | ---- | ---- |
Other current assets | -79.52%11.29M | -79.52%11.29M | -2.85%209.6M | 37.33%199.26M | 22.64%209.51M | 19.03%55.14M | 19.03%55.14M | 60.44%215.74M | 13.24%145.09M | 57.80%170.84M |
Total current assets | -12.21%7B | -12.21%7B | -14.05%6.94B | -2.09%7.39B | 11.62%8.02B | 10.09%7.98B | 10.09%7.98B | 13.90%8.08B | 13.40%7.55B | 13.48%7.18B |
Non current assets | ||||||||||
Net PPE | 96.63%778.84M | 96.63%778.84M | 73.69%608.37M | 32.62%467.33M | 13.43%398.31M | 71.38%396.1M | 71.38%396.1M | 59.31%350.26M | 58.03%352.39M | 55.99%351.15M |
-Gross PP&E | 71.87%936.23M | 71.87%936.23M | ---- | ---- | ---- | 49.86%544.73M | 49.86%544.73M | ---- | ---- | ---- |
-Accumulated depreciation | -5.90%-157.39M | -5.90%-157.39M | ---- | ---- | ---- | -12.29%-148.63M | -12.29%-148.63M | ---- | ---- | ---- |
Prepaid assets-non current | -46.46%4M | -46.46%4M | ---- | ---- | ---- | 30.27%7.47M | 30.27%7.47M | ---- | ---- | ---- |
Total investment | ---- | ---- | 24.29%82.41M | 22.15%108.37M | 37.74%104.26M | ---- | ---- | 0.40%66.31M | 17.71%88.72M | 30.38%75.7M |
Goodwill and other intangible assets | -38.83%4.24M | -38.83%4.24M | -32.36%4.66M | -25.98%5.41M | -23.60%6.17M | -21.64%6.93M | -21.64%6.93M | -22.47%6.89M | -25.15%7.31M | -25.67%8.08M |
-Other intangible assets | -38.83%4.24M | -38.83%4.24M | ---- | ---- | ---- | -21.64%6.93M | -21.64%6.93M | ---- | ---- | ---- |
Deferred tax assets-non current | -8.18%49.08M | -8.18%49.08M | ---- | ---- | ---- | 12.41%53.45M | 12.41%53.45M | ---- | ---- | ---- |
Other non current assets | 45.71%46.54M | 45.71%46.54M | ---- | ---- | ---- | -17.97%31.94M | -17.97%31.94M | ---- | ---- | ---- |
Total non current assets | 78.00%882.68M | 78.00%882.68M | 64.23%695.45M | 29.59%581.12M | 16.97%508.74M | 49.28%495.88M | 49.28%495.88M | 43.65%423.45M | 45.53%448.42M | 47.92%434.92M |
Total assets | -6.93%7.89B | -6.93%7.89B | -10.15%7.64B | -0.32%7.98B | 11.93%8.53B | 11.81%8.47B | 11.81%8.47B | 15.09%8.5B | 14.82%8B | 15.01%7.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -18.94%3.06B | -18.94%3.06B | -16.86%3.21B | 4.63%3.51B | 33.65%4B | 31.36%3.78B | 31.36%3.78B | 32.67%3.86B | 31.39%3.35B | 25.59%2.99B |
-Current debt and capital lease obligation | -18.94%3.06B | -18.94%3.06B | -16.86%3.21B | 4.63%3.51B | 33.65%4B | 31.36%3.78B | 31.36%3.78B | 32.67%3.86B | 31.39%3.35B | 25.59%2.99B |
-Including:Current debt | -18.95%3.06B | -18.95%3.06B | -16.86%3.21B | 4.63%3.51B | 33.65%4B | 31.39%3.77B | 31.39%3.77B | 32.67%3.86B | 31.39%3.35B | 25.59%2.99B |
-Including:Current capital Lease obligation | -5.12%3.34M | -5.12%3.34M | ---- | ---- | ---- | 5.27%3.52M | 5.27%3.52M | ---- | ---- | ---- |
Payables | -25.16%521.4M | -25.16%521.4M | -8.79%481.42M | -2.41%522.96M | 11.64%549.25M | -8.85%696.72M | -8.85%696.72M | -0.60%527.81M | -0.37%535.86M | 18.20%491.98M |
-accounts payable | -30.43%422.14M | -30.43%422.14M | -8.79%481.42M | 9.95%515.79M | 18.96%545.24M | 11.85%606.77M | 11.85%606.77M | 18.25%527.81M | 9.72%469.12M | 24.05%458.34M |
-Total tax payable | 60.75%12.46M | 60.75%12.46M | --0 | -89.25%7.17M | -88.08%4.01M | -94.95%7.75M | -94.95%7.75M | --0 | -39.47%66.74M | -28.03%33.65M |
-Other payable | 5.60%86.8M | 5.60%86.8M | ---- | ---- | ---- | 20.05%82.19M | 20.05%82.19M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 12.13%126.95M | 12.13%126.95M | 12.48%56.07M | 9.68%112.09M | 13.03%55.31M | 24.62%113.23M | 24.62%113.23M | 11.67%49.85M | 14.16%102.2M | 24.31%48.93M |
Accrued and deferred income | 4.83%113.54M | 4.83%113.54M | -23.79%132.59M | -14.74%139.46M | -28.06%129.69M | -40.96%108.31M | -40.96%108.31M | -4.30%173.98M | -18.77%163.57M | -1.68%180.28M |
Other current liabilities | 102.60%20.73M | 102.60%20.73M | 11.81%133.69M | 34.58%109.24M | 22.47%151.96M | 11.18%10.23M | 11.18%10.23M | 13.64%119.56M | 14.71%81.17M | -0.63%124.07M |
Current liabilities | -18.30%3.84B | -18.30%3.84B | -15.18%4.02B | 3.69%4.39B | 27.30%4.88B | 19.94%4.71B | 19.94%4.71B | 25.43%4.73B | 22.72%4.23B | 21.96%3.83B |
Non current liabilities | ||||||||||
Non current financial liabilities | 40.33%567.61M | 40.33%567.61M | -47.00%237.65M | -43.00%272.78M | -39.31%333.03M | -6.34%404.47M | -6.34%404.47M | -8.39%448.41M | -6.69%478.54M | -2.51%548.73M |
-Long term debt and capital lease obligation | 40.33%567.61M | 40.33%567.61M | -47.00%237.65M | -43.00%272.78M | -39.31%333.03M | -6.34%404.47M | -6.34%404.47M | -8.39%448.41M | -6.69%478.54M | -2.51%548.73M |
-Including:Long term debt | 41.81%564.63M | 41.81%564.63M | -47.00%237.65M | -43.00%272.78M | -39.31%333.03M | -5.81%398.16M | -5.81%398.16M | -8.39%448.41M | -6.69%478.54M | -2.51%548.73M |
-Including:Long term capital lease obligation | -52.88%2.98M | -52.88%2.98M | ---- | ---- | ---- | -30.90%6.31M | -30.90%6.31M | ---- | ---- | ---- |
Other non current liabilities | -2.04%48K | -2.04%48K | -47.25%3.8M | -42.49%4.66M | -38.71%5.51M | 4,800.00%49K | 4,800.00%49K | 36.76%7.21M | 37.97%8.1M | 36.17%8.99M |
Total non current liabilities | 40.33%567.66M | 40.33%567.66M | -47.01%241.45M | -42.99%277.43M | -39.30%338.54M | -6.33%404.52M | -6.33%404.52M | -7.90%455.62M | -6.18%486.64M | -2.06%557.72M |
Total liabilities | -13.66%4.41B | -13.66%4.41B | -17.98%4.26B | -1.13%4.67B | 18.84%5.22B | 17.33%5.11B | 17.33%5.11B | 21.57%5.19B | 18.95%4.72B | 18.28%4.39B |
Shareholders'equity | ||||||||||
Share capital | 0.00%154.88M | 0.00%154.88M | 0.00%154.88M | 0.00%154.88M | 0.00%154.88M | 0.00%154.88M | 0.00%154.88M | 0.00%154.88M | 0.00%154.88M | 0.00%154.88M |
-common stock | 0.00%154.88M | 0.00%154.88M | 0.00%154.88M | 0.00%154.88M | 0.00%154.88M | 0.00%154.88M | 0.00%154.88M | 0.00%154.88M | 0.00%154.88M | 0.00%154.88M |
Additional paid-in capital | 0.00%104.88M | 0.00%104.88M | 0.00%104.88M | 0.00%104.88M | 0.00%104.88M | 0.00%104.88M | 0.00%104.88M | 0.00%104.88M | 0.00%104.88M | 0.00%104.88M |
Retained earnings | 3.59%3.21B | 3.59%3.21B | 2.29%3.12B | 0.92%3.05B | 2.74%3.05B | 4.72%3.1B | 4.72%3.1B | 6.78%3.05B | 10.24%3.02B | 11.91%2.97B |
Less: Treasury stock | 0.00%687K | 0.00%687K | 0.00%687K | 0.00%687K | 0.00%687K | 0.00%687K | 0.00%687K | 0.00%687K | 0.00%687K | 0.00%687K |
Total stockholders'equity | 3.31%3.47B | 3.31%3.47B | 2.11%3.38B | 0.84%3.31B | 2.52%3.31B | 4.34%3.36B | 4.34%3.36B | 6.21%3.31B | 9.36%3.28B | 10.85%3.23B |
Total equity | 3.31%3.47B | 3.31%3.47B | 2.11%3.38B | 0.84%3.31B | 2.52%3.31B | 4.34%3.36B | 4.34%3.36B | 6.21%3.31B | 9.36%3.28B | 10.85%3.23B |
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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