(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2.47%1.02B | --1.04B | --1.02B | -8.78%1.05B | --1.05B | --1B | 14.44%1.15B | 2.01%1.01B | 20.92%987.71M | 3.27%816.8M |
-Cash and cash equivalents | 2.47%1.02B | --1.04B | --1.02B | -8.78%1.05B | --1.05B | --1B | 14.44%1.15B | 2.01%1.01B | 20.92%987.71M | 3.27%816.8M |
Receivables | 6.28%239.23M | --209.67M | --238.74M | 11.44%272.1M | --272.1M | --225.1M | -25.30%244.17M | 18.56%326.85M | -18.45%275.68M | 30.53%338.06M |
-Accounts receivable | 6.28%239.23M | --209.67M | --238.74M | 11.44%272.1M | --272.1M | --225.1M | -25.30%244.17M | 18.56%326.85M | -18.45%275.68M | 30.53%338.06M |
-Gross accounts receivable | 6.28%239.23M | --209.67M | --238.74M | 11.44%272.1M | --272.1M | --225.1M | -25.30%244.17M | 18.56%326.85M | -18.45%275.68M | 30.53%338.06M |
Inventory | -17.18%23.15M | --12.76M | --16.65M | 35.98%20.44M | --20.44M | --27.96M | -49.50%15.03M | 43.13%29.77M | -38.49%20.8M | 98.94%33.81M |
Prepaid assets | ---- | ---- | ---- | 8.78%10.64M | --10.64M | ---- | -12.01%9.79M | 16.06%11.12M | 79.14%9.58M | 202.72%5.35M |
Other current assets | -77.11%16.74M | --17.29M | --16.2M | 373.66%4.6M | --4.6M | --73.13M | -183.23%-1.68M | -59.54%2.02M | 371.23%5M | 136.08%1.06M |
Total current assets | -1.69%1.3B | --1.28B | --1.29B | -4.28%1.36B | --1.36B | --1.33B | 3.12%1.42B | 6.05%1.38B | 8.68%1.3B | 12.14%1.2B |
Non current assets | ||||||||||
Net PPE | 12.88%12.67M | --13.37M | --11.5M | -3.96%11.34M | --11.34M | --11.22M | -3.70%11.81M | 13.78%12.26M | 256.92%10.78M | -25.38%3.02M |
-Gross PP&E | ---- | ---- | ---- | -3.95%11.34M | --11.34M | ---- | -3.71%11.81M | 13.79%12.26M | 256.97%10.78M | -25.38%3.02M |
Prepaid assets-non current | ---- | ---- | ---- | -13.17%3.3M | --3.3M | ---- | -14.62%3.8M | -3.36%4.45M | -95.55%4.61M | 121,847.06%103.66M |
Total investment | ---- | ---- | ---- | 29.05%70.28M | --70.28M | ---- | 120.76%54.46M | 0.00%24.67M | 76.13%24.67M | -47.92%14.01M |
-Financial asset investment | ---- | ---- | ---- | 29.05%70.28M | --70.28M | ---- | 120.76%54.46M | 0.00%24.67M | 76.13%24.67M | -47.92%14.01M |
-Including:Available-for-sale securities | ---- | ---- | ---- | 29.05%70.28M | --70.28M | ---- | 120.76%54.46M | 0.00%24.67M | 76.13%24.67M | -47.92%14.01M |
Goodwill and other intangible assets | 14.40%62.01M | --59.85M | --55.67M | -4.34%53.17M | --53.17M | --54.2M | 22.38%55.58M | 7.58%45.42M | 53.73%42.22M | -8.48%27.46M |
-Other intangible assets | ---- | ---- | ---- | -4.34%53.17M | --53.17M | ---- | 22.38%55.58M | 7.58%45.42M | 53.73%42.22M | -8.48%27.46M |
Deferred tax assets-non current | ---- | ---- | ---- | -67.50%15.72M | --15.72M | ---- | -1.95%48.38M | 0.34%49.34M | 149.36%49.18M | 40.92%19.72M |
Other non current assets | 19.72%157.37M | --142.98M | --109.57M | -2.63%13.33M | --13.33M | --131.45M | -2.56%13.69M | -2.50%14.05M | -5.72%14.41M | 926.04%15.29M |
Total non current assets | 17.86%232.05M | --216.2M | --176.74M | -10.96%167.15M | --167.15M | --196.88M | 24.99%187.73M | 2.97%150.2M | -20.36%145.87M | 139.36%183.15M |
Total assets | 0.84%1.54B | --1.5B | --1.47B | -5.06%1.53B | --1.53B | --1.52B | 5.27%1.61B | 5.74%1.53B | 4.82%1.44B | 20.66%1.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.58%194.43M | --174.95M | --171.91M | -5.54%263.83M | --263.83M | --182.43M | -11.06%279.29M | 7.43%314.02M | -9.29%292.3M | 0.96%322.22M |
-accounts payable | 9.54%194.43M | --159.45M | --165.98M | -5.18%190.29M | --190.29M | --177.49M | -15.24%200.68M | 29.35%236.77M | -7.40%183.05M | -4.44%197.68M |
-Total tax payable | --0 | --15.5M | --5.93M | -18.96%37.86M | --37.86M | --4.94M | 11.02%46.72M | -17.22%42.09M | -33.40%50.85M | -3.55%76.35M |
-Other payable | ---- | ---- | ---- | 11.88%35.67M | --35.67M | ---- | -9.33%31.88M | -39.79%35.17M | 21.19%58.41M | 45.38%48.2M |
Pension and other retirement benefit plans | 10.65%18.93M | --14.88M | --8.26M | 4.05%2.44M | --2.44M | --17.1M | 1.25%2.35M | 13.96%2.32M | 11.02%2.04M | 23.52%1.83M |
Accrued and deferred income | ---- | ---- | ---- | 23.31%10.86M | --10.86M | ---- | 0.95%8.8M | -4.39%8.72M | -16.81%9.12M | 9.39%10.96M |
Other current liabilities | -0.47%48.77M | --50.78M | --53.35M | -0.93%2.77M | --2.77M | --49M | -45.05%2.8M | 138.59%5.09M | -55.15%2.14M | -8.20%4.76M |
Current liabilities | 5.47%262.12M | --240.61M | --233.51M | -4.55%279.9M | --279.9M | --248.53M | -11.18%293.24M | 8.04%330.15M | -10.06%305.59M | 1.17%339.78M |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 1.59%15.43M | --14.9M | --14.36M | 12.36%15.64M | --15.64M | --15.18M | -3.57%13.92M | 15.04%14.44M | 15.51%12.55M | 15.91%10.86M |
Other non current liabilities | 200.00%3K | --2K | --1K | 0.00%1K | --1K | --1K | -50.00%1K | 0.00%2K | -33.33%2K | 200.00%3K |
Total non current liabilities | 1.61%15.43M | --14.9M | --14.37M | 12.36%15.64M | --15.64M | --15.19M | -3.57%13.92M | 15.04%14.44M | 15.50%12.55M | 15.93%10.87M |
Total liabilities | 5.25%277.55M | --255.51M | --247.88M | -3.78%295.54M | --295.54M | --263.72M | -10.86%307.16M | 8.31%344.59M | -9.27%318.14M | 1.57%350.64M |
Shareholders'equity | ||||||||||
Share capital | 1.45%181.37M | --181.37M | --181.32M | 0.00%178.77M | --178.77M | --178.77M | 3.39%178.77M | 7.57%172.92M | 3.05%160.76M | 5.52%156.01M |
-common stock | 1.45%181.37M | --181.37M | --181.32M | 0.00%178.77M | --178.77M | --178.77M | 3.39%178.77M | 7.57%172.92M | 3.05%160.76M | 5.52%156.01M |
Additional paid-in capital | 1.79%147.37M | --147.37M | --147.32M | 0.00%144.77M | --144.77M | --144.77M | 4.21%144.77M | 9.59%138.92M | 3.89%126.76M | 7.16%122.01M |
Retained earnings | 2.24%1.12B | --1.1B | --1.09B | 4.64%1.11B | --1.11B | --1.1B | 10.26%1.06B | 14.33%958.84M | 11.94%838.66M | 40.05%749.18M |
Less: Treasury stock | 19.56%191M | --191M | --198.71M | 148.59%198.71M | --198.71M | --159.75M | -9.06%79.94M | 111,163.29%87.9M | --79K | ---- |
Other equity interest | 994.23%569K | --177K | --2K | 0.00%52K | --52K | --52K | -68.86%52K | -58.25%167K | 0.00%400K | 0.00%400K |
Total stockholders'equity | -0.08%1.26B | --1.24B | --1.22B | -5.36%1.23B | --1.23B | --1.26B | 9.97%1.3B | 5.01%1.18B | 9.62%1.13B | 28.93%1.03B |
Total equity | -0.08%1.26B | --1.24B | --1.22B | -5.36%1.23B | --1.23B | --1.26B | 9.97%1.3B | 5.01%1.18B | 9.62%1.13B | 28.93%1.03B |
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