(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 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2.35%1.08B | 2.35%1.08B | 2.47%1.02B | --1.04B | --1.02B | -8.78%1.05B | --1.05B | --1B | 14.44%1.15B | 2.01%1.01B |
-Cash and cash equivalents | 2.35%1.08B | 2.35%1.08B | 2.47%1.02B | --1.04B | --1.02B | -8.78%1.05B | --1.05B | --1B | 14.44%1.15B | 2.01%1.01B |
Receivables | 2.93%280.08M | 2.93%280.08M | 6.28%239.23M | --209.67M | --238.74M | 11.44%272.1M | --272.1M | --225.1M | -25.30%244.17M | 18.56%326.85M |
-Accounts receivable | 2.93%280.08M | 2.93%280.08M | 6.28%239.23M | --209.67M | --238.74M | 11.44%272.1M | --272.1M | --225.1M | -25.30%244.17M | 18.56%326.85M |
-Gross accounts receivable | 2.93%280.08M | 2.93%280.08M | 6.28%239.23M | --209.67M | --238.74M | 11.44%272.1M | --272.1M | --225.1M | -25.30%244.17M | 18.56%326.85M |
Inventory | -53.74%9.46M | -53.74%9.46M | -17.18%23.15M | --12.76M | --16.65M | 35.98%20.44M | --20.44M | --27.96M | -49.50%15.03M | 43.13%29.77M |
Prepaid assets | -2.72%10.36M | -2.72%10.36M | ---- | ---- | ---- | 8.78%10.64M | --10.64M | ---- | -12.01%9.79M | 16.06%11.12M |
Other current assets | -65.31%1.6M | -65.31%1.6M | -77.11%16.74M | --17.29M | --16.2M | 373.66%4.6M | --4.6M | --73.13M | -183.23%-1.68M | -59.54%2.02M |
Total current assets | 1.36%1.38B | 1.36%1.38B | -1.69%1.3B | --1.28B | --1.29B | -4.28%1.36B | --1.36B | --1.33B | 3.12%1.42B | 6.05%1.38B |
Non current assets | ||||||||||
Net PPE | 5.56%11.97M | 5.56%11.97M | 12.88%12.67M | --13.37M | --11.5M | -3.96%11.34M | --11.34M | --11.22M | -3.70%11.81M | 13.78%12.26M |
-Gross PP&E | 5.56%11.97M | 5.56%11.97M | ---- | ---- | ---- | -3.95%11.34M | --11.34M | ---- | -3.71%11.81M | 13.79%12.26M |
Prepaid assets-non current | -1.97%3.24M | -1.97%3.24M | ---- | ---- | ---- | -13.17%3.3M | --3.3M | ---- | -14.62%3.8M | -3.36%4.45M |
Total investment | 83.40%128.9M | 83.40%128.9M | ---- | ---- | ---- | 29.05%70.28M | --70.28M | ---- | 120.76%54.46M | 0.00%24.67M |
-Financial asset investment | 83.40%128.9M | 83.40%128.9M | ---- | ---- | ---- | 29.05%70.28M | --70.28M | ---- | 120.76%54.46M | 0.00%24.67M |
-Including:Available-for-sale securities | 83.40%128.9M | 83.40%128.9M | ---- | ---- | ---- | 29.05%70.28M | --70.28M | ---- | 120.76%54.46M | 0.00%24.67M |
Goodwill and other intangible assets | 13.08%60.12M | 13.08%60.12M | 14.40%62.01M | --59.85M | --55.67M | -4.34%53.17M | --53.17M | --54.2M | 22.38%55.58M | 7.58%45.42M |
-Other intangible assets | 13.08%60.12M | 13.08%60.12M | ---- | ---- | ---- | -4.34%53.17M | --53.17M | ---- | 22.38%55.58M | 7.58%45.42M |
Deferred tax assets-non current | -7.76%14.5M | -7.76%14.5M | ---- | ---- | ---- | -67.50%15.72M | --15.72M | ---- | -1.95%48.38M | 0.34%49.34M |
Other non current assets | -2.70%12.97M | -2.70%12.97M | 19.72%157.37M | --142.98M | --109.57M | -2.63%13.33M | --13.33M | --131.45M | -2.56%13.69M | -2.50%14.05M |
Total non current assets | 38.62%231.71M | 38.62%231.71M | 17.86%232.05M | --216.2M | --176.74M | -10.96%167.15M | --167.15M | --196.88M | 24.99%187.73M | 2.97%150.2M |
Total assets | 5.44%1.61B | 5.44%1.61B | 0.84%1.54B | --1.5B | --1.47B | -5.06%1.53B | --1.53B | --1.52B | 5.27%1.61B | 5.74%1.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.22%272.32M | 3.22%272.32M | 6.58%194.43M | --174.95M | --171.91M | -5.54%263.83M | --263.83M | --182.43M | -11.06%279.29M | 7.43%314.02M |
-accounts payable | 12.22%213.54M | 12.22%213.54M | 9.54%194.43M | --159.45M | --165.98M | -5.18%190.29M | --190.29M | --177.49M | -15.24%200.68M | 29.35%236.77M |
-Total tax payable | -33.97%25M | -33.97%25M | --0 | --15.5M | --5.93M | -18.96%37.86M | --37.86M | --4.94M | 11.02%46.72M | -17.22%42.09M |
-Other payable | -5.29%33.79M | -5.29%33.79M | ---- | ---- | ---- | 11.88%35.67M | --35.67M | ---- | -9.33%31.88M | -39.79%35.17M |
Pension and other retirement benefit plans | 6.06%2.59M | 6.06%2.59M | 10.65%18.93M | --14.88M | --8.26M | 4.05%2.44M | --2.44M | --17.1M | 1.25%2.35M | 13.96%2.32M |
Accrued and deferred income | 31.88%14.32M | 31.88%14.32M | ---- | ---- | ---- | 23.31%10.86M | --10.86M | ---- | 0.95%8.8M | -4.39%8.72M |
Other current liabilities | 100.29%5.55M | 100.29%5.55M | -0.47%48.77M | --50.78M | --53.35M | -0.93%2.77M | --2.77M | --49M | -45.05%2.8M | 138.59%5.09M |
Current liabilities | 5.32%294.78M | 5.32%294.78M | 5.47%262.12M | --240.61M | --233.51M | -4.55%279.9M | --279.9M | --248.53M | -11.18%293.24M | 8.04%330.15M |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | -0.33%15.59M | -0.33%15.59M | 1.59%15.43M | --14.9M | --14.36M | 12.36%15.64M | --15.64M | --15.18M | -3.57%13.92M | 15.04%14.44M |
Other non current liabilities | 0.00%1K | 0.00%1K | 200.00%3K | --2K | --1K | 0.00%1K | --1K | --1K | -50.00%1K | 0.00%2K |
Total non current liabilities | -0.33%15.59M | -0.33%15.59M | 1.61%15.43M | --14.9M | --14.37M | 12.36%15.64M | --15.64M | --15.19M | -3.57%13.92M | 15.04%14.44M |
Total liabilities | 5.02%310.37M | 5.02%310.37M | 5.25%277.55M | --255.51M | --247.88M | -3.78%295.54M | --295.54M | --263.72M | -10.86%307.16M | 8.31%344.59M |
Shareholders'equity | ||||||||||
Share capital | 1.45%181.37M | 1.45%181.37M | 1.45%181.37M | --181.37M | --181.32M | 0.00%178.77M | --178.77M | --178.77M | 3.39%178.77M | 7.57%172.92M |
-common stock | 1.45%181.37M | 1.45%181.37M | 1.45%181.37M | --181.37M | --181.32M | 0.00%178.77M | --178.77M | --178.77M | 3.39%178.77M | 7.57%172.92M |
Additional paid-in capital | 1.79%147.37M | 1.79%147.37M | 1.79%147.37M | --147.37M | --147.32M | 0.00%144.77M | --144.77M | --144.77M | 4.21%144.77M | 9.59%138.92M |
Retained earnings | 4.93%1.16B | 4.93%1.16B | 2.24%1.12B | --1.1B | --1.09B | 4.64%1.11B | --1.11B | --1.1B | 10.26%1.06B | 14.33%958.84M |
Less: Treasury stock | -3.88%191M | -3.88%191M | 19.56%191M | --191M | --198.71M | 148.59%198.71M | --198.71M | --159.75M | -9.06%79.94M | 111,163.29%87.9M |
Other equity interest | 1,409.62%785K | 1,409.62%785K | 994.23%569K | --177K | --2K | 0.00%52K | --52K | --52K | -68.86%52K | -58.25%167K |
Total stockholders'equity | 5.54%1.3B | 5.54%1.3B | -0.08%1.26B | --1.24B | --1.22B | -5.36%1.23B | --1.23B | --1.26B | 9.97%1.3B | 5.01%1.18B |
Total equity | 5.54%1.3B | 5.54%1.3B | -0.08%1.26B | --1.24B | --1.22B | -5.36%1.23B | --1.23B | --1.26B | 9.97%1.3B | 5.01%1.18B |
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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