(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 | 21.66%1.23B | 21.66%1.23B | 28.63%1.12B | 1.13%1.1B | -30.16%1.01B | -47.73%1.01B | -47.73%1.01B | -20.08%868.54M | 12.09%1.09B | 40.71%1.45B |
-Cash and cash equivalents | 21.66%1.23B | 21.66%1.23B | 28.63%1.12B | 1.13%1.1B | -30.16%1.01B | -47.73%1.01B | -47.73%1.01B | -20.08%868.54M | 12.09%1.09B | 40.71%1.45B |
Receivables | 53.65%94.06M | 53.65%94.06M | 18.36%94.28M | 26.77%74.73M | 36.87%67.26M | 44.16%61.22M | 44.16%61.22M | 48.16%79.66M | 30.31%58.95M | 32.19%49.14M |
-Accounts receivable | 53.65%94.06M | 53.65%94.06M | 18.36%94.28M | 26.77%74.73M | 36.87%67.26M | 44.16%61.22M | 44.16%61.22M | 48.16%79.66M | 30.31%58.95M | 32.19%49.14M |
-Gross accounts receivable | 53.65%94.06M | 53.65%94.06M | 18.36%94.28M | 26.77%74.73M | 36.87%67.26M | 44.16%61.22M | 44.16%61.22M | 48.16%79.66M | 30.31%58.95M | 32.19%49.14M |
Inventory | -92.17%3.11M | -92.17%3.11M | -16.33%2.53M | 63.51%2.11M | 941.20%2.25M | 15,395.31%39.67M | 15,395.31%39.67M | 133.67%3.03M | -37.87%1.29M | -90.41%216K |
Other current assets | -81.62%17.36M | -81.62%17.36M | -69.54%20.66M | -54.85%14.7M | 65.21%17.04M | 948.58%94.45M | 948.58%94.45M | -13.04%67.82M | 22.31%32.55M | -54.04%10.32M |
Total current assets | 11.44%1.34B | 11.44%1.34B | 21.16%1.23B | 0.93%1.19B | -27.19%1.1B | -39.24%1.2B | -39.24%1.2B | -16.46%1.02B | 5.31%1.18B | 29.13%1.51B |
Non current assets | ||||||||||
Net PPE | -5.20%4.41B | -5.20%4.41B | -3.79%4.48B | 0.20%4.54B | 8.82%4.6B | 20.42%4.65B | 20.42%4.65B | 24.47%4.66B | 20.51%4.54B | 11.20%4.22B |
-Gross PP&E | -5.20%4.41B | -5.20%4.41B | -3.79%4.48B | 0.20%4.54B | 8.82%4.6B | 20.42%4.65B | 20.42%4.65B | 24.47%4.66B | 20.51%4.54B | 11.20%4.22B |
Total investment | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
-Financial asset investment | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
-Including:Available-for-sale securities | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
Goodwill and other intangible assets | 4.72%89.05M | 4.72%89.05M | -14.04%89.33M | -13.29%89.6M | -0.80%89.87M | -2.21%85.04M | -2.21%85.04M | 19.18%103.91M | 20.75%103.33M | 5.60%90.59M |
-Other intangible assets | 4.72%89.05M | 4.72%89.05M | -14.04%89.33M | -13.29%89.6M | -0.80%89.87M | -2.21%85.04M | -2.21%85.04M | 19.18%103.91M | 20.75%103.33M | 5.60%90.59M |
Other non current assets | 0.33%165.94M | 0.33%165.94M | -0.31%166.15M | 0.23%166.15M | -0.45%165.02M | -0.23%165.39M | -0.23%165.39M | 1.28%166.67M | 0.78%165.77M | 0.78%165.77M |
Total non current assets | -4.85%4.67B | -4.85%4.67B | -3.89%4.74B | -0.09%4.8B | 8.28%4.85B | 19.11%4.9B | 19.11%4.9B | 23.39%4.93B | 19.70%4.8B | 10.66%4.48B |
Total assets | -1.63%6.01B | -1.63%6.01B | 0.40%5.98B | 0.11%5.99B | -0.65%5.95B | 0.14%6.11B | 0.14%6.11B | 14.08%5.95B | 16.56%5.99B | 14.79%5.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 28.27%193.62M | 28.27%193.62M | 21.94%178.73M | 58.12%193.62M | 27.35%156.97M | 27.49%150.95M | 27.49%150.95M | 27.38%146.57M | 7.98%122.45M | -22.55%123.27M |
-Current debt and capital lease obligation | 28.27%193.62M | 28.27%193.62M | 21.94%178.73M | 58.12%193.62M | 27.35%156.97M | 27.49%150.95M | 27.49%150.95M | 27.38%146.57M | 7.98%122.45M | -22.55%123.27M |
-Including:Current debt | 28.27%193.62M | 28.27%193.62M | 21.94%178.73M | 58.12%193.62M | 27.35%156.97M | 27.49%150.95M | 27.49%150.95M | 27.38%146.57M | 7.98%122.45M | -22.55%123.27M |
Payables | -29.97%190.66M | -29.97%190.66M | 74.75%177.28M | 58.50%211.97M | 132.36%179.93M | 137.71%272.27M | 137.71%272.27M | 3.82%101.45M | 139.55%133.74M | -37.19%77.44M |
-accounts payable | 21.32%36.51M | 21.32%36.51M | 6.01%41.43M | 10.26%32.82M | 18.94%32.27M | 44.79%30.1M | 44.79%30.1M | 27.44%39.08M | 149.70%29.77M | 164.64%27.13M |
-Total tax payable | -36.01%57.86M | -36.01%57.86M | 221.13%21.4M | 2,474.04%43.42M | 197.66%11.71M | 42.45%90.42M | 42.45%90.42M | -69.27%6.67M | 141.00%1.69M | -94.08%3.94M |
-Other payable | -36.55%96.29M | -36.55%96.29M | 105.46%114.45M | 32.70%135.73M | 193.17%135.95M | 401.18%151.76M | 401.18%151.76M | 22.80%55.7M | 136.73%102.28M | -0.54%46.37M |
Pension and other retirement benefit plans | 7.36%7.54M | 7.36%7.54M | 33.30%2.83M | 78.01%5.89M | 50.75%7.49M | 178.95%7.02M | 178.95%7.02M | 146.00%2.12M | 76.60%3.31M | 41.95%4.97M |
Accrued and deferred income | 58.44%16.35M | 58.44%16.35M | 28.60%14.19M | 28.48%13.98M | 29.78%13.47M | 35.83%10.32M | 35.83%10.32M | 72.84%11.03M | 35.10%10.88M | 27.94%10.38M |
Other current liabilities | 98.61%84.53M | 98.61%84.53M | 30.23%67.23M | 25.61%47.65M | 8.88%33.63M | 20.85%42.56M | 20.85%42.56M | 59.96%51.62M | -49.22%37.94M | 99.03%30.89M |
Current liabilities | 1.98%492.71M | 1.98%492.71M | 40.75%440.25M | 53.45%473.11M | 58.54%391.49M | 73.61%483.13M | 73.61%483.13M | 23.98%312.79M | 21.45%308.31M | -20.24%246.93M |
Non current liabilities | ||||||||||
Non current financial liabilities | -23.85%600.67M | -23.85%600.67M | -20.87%660.25M | -21.50%690.03M | -17.31%749.61M | -16.06%788.85M | -16.06%788.85M | -14.94%834.36M | -12.23%879.05M | -7.88%906.58M |
-Long term debt and capital lease obligation | -23.85%600.67M | -23.85%600.67M | -20.87%660.25M | -21.50%690.03M | -17.31%749.61M | -16.06%788.85M | -16.06%788.85M | -14.94%834.36M | -12.23%879.05M | -7.88%906.58M |
-Including:Long term debt | -23.85%600.67M | -23.85%600.67M | -20.87%660.25M | -21.50%690.03M | -17.31%749.61M | -16.06%788.85M | -16.06%788.85M | -14.94%834.36M | -12.23%879.05M | -7.88%906.58M |
Long term provisions | 1.10%162.53M | 1.10%162.53M | -25.78%162.09M | -25.83%161.65M | -21.19%161.2M | -21.24%160.76M | -21.24%160.76M | 37.72%218.4M | 37.81%217.94M | 29.70%204.55M |
Non current deferred liabilities | -48.38%20.34M | -48.38%20.34M | -32.33%37.28M | -32.53%37.99M | -32.27%38.7M | -25.65%39.41M | -25.65%39.41M | 28.23%55.08M | 28.92%56.3M | 28.75%57.14M |
Other non current liabilities | 11.36%4.23M | 11.36%4.23M | 27.48%4.58M | 22.82%4.58M | 8.08%4.15M | -90.94%3.8M | -90.94%3.8M | -95.87%3.6M | -95.85%3.73M | -95.74%3.84M |
Total non current liabilities | -20.65%787.77M | -20.65%787.77M | -22.25%864.19M | -22.71%894.24M | -18.64%953.66M | -19.86%992.81M | -19.86%992.81M | -12.45%1.11B | -10.53%1.16B | -8.16%1.17B |
Total liabilities | -13.24%1.28B | -13.24%1.28B | -8.41%1.3B | -6.69%1.37B | -5.21%1.35B | -2.71%1.48B | -2.71%1.48B | -6.41%1.42B | -5.28%1.47B | -10.52%1.42B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -81.61%100M | -81.61%100M | -81.61%100M | 0.00%100M | 0.00%100M | 443.87%543.87M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -81.61%100M | -81.61%100M | -81.61%100M | 0.00%100M | 0.00%100M | 443.87%543.87M |
Additional paid-in capital | 0.00%4.24B | 0.00%4.24B | 0.00%4.24B | 0.00%4.24B | 11.71%4.24B | 11.71%4.24B | 11.71%4.24B | 26.52%4.24B | 26.52%4.24B | 13.26%3.79B |
Retained earnings | 34.28%376.82M | 34.28%376.82M | 82.18%318.82M | 62.31%272.39M | 15.86%253.56M | 22.24%280.63M | 22.24%280.63M | -24.18%175.01M | 35.78%167.82M | 30.33%218.85M |
Less: Treasury stock | 23.04%2.75M | 23.04%2.75M | 13.42%2.54M | 0.00%2.24M | 0.00%2.24M | 0.00%2.24M | 0.00%2.24M | 0.00%2.24M | 0.00%2.24M | 0.00%2.24M |
Fixed asset revaluation reserve | 0.00%19.01M | 0.00%19.01M | 0.00%19.01M | 0.00%19.01M | 0.00%19.01M | -5.72%19.01M | -5.72%19.01M | 0.00%19.01M | 0.00%19.01M | 0.00%19.01M |
Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | 2.07%4.73B | 2.07%4.73B | 3.17%4.67B | 2.31%4.62B | 0.76%4.61B | 1.09%4.63B | 1.09%4.63B | 22.51%4.53B | 25.98%4.52B | 25.84%4.57B |
Total equity | 2.07%4.73B | 2.07%4.73B | 3.17%4.67B | 2.31%4.62B | 0.76%4.61B | 1.09%4.63B | 1.09%4.63B | 22.51%4.53B | 25.98%4.52B | 25.84%4.57B |
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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