(Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -17.48%609.18M | -6.08%678.66M | -6.08%678.66M | -4.53%701.81M | -1.91%738.2M | -1.98%746.74M | -8.32%722.56M | -8.32%722.56M | -10.29%735.15M | -11.60%752.55M |
-Cash and cash equivalents | -17.48%609.18M | -6.08%678.66M | -6.08%678.66M | -4.53%701.81M | -1.91%738.2M | -1.98%746.74M | -8.32%722.56M | -8.32%722.56M | -10.29%735.15M | -11.60%752.55M |
Receivables | -4.17%136.33M | -9.47%180.34M | -9.47%180.34M | -0.37%130.25M | 1.91%142.26M | 13.76%131.28M | 30.12%199.22M | 30.12%199.22M | 16.97%130.73M | 14.99%139.59M |
-Accounts receivable | -4.17%136.33M | -9.47%180.34M | -9.47%180.34M | -0.37%130.25M | 1.91%142.26M | 13.76%131.28M | 30.12%199.22M | 30.12%199.22M | 16.97%130.73M | 14.99%139.59M |
-Gross accounts receivable | -4.17%136.33M | -9.47%180.34M | -9.47%180.34M | -0.37%130.25M | 1.91%142.26M | 13.76%131.28M | 30.12%199.22M | 30.12%199.22M | 16.97%130.73M | 14.99%139.59M |
Inventory | --0 | -13.11%265K | -13.11%265K | 129.85%2.6M | 91.16%281K | --0 | --305K | --305K | -55.22%1.13M | -91.50%147K |
Prepaid assets | ---- | 3.33%25.5M | 3.33%25.5M | ---- | ---- | ---- | 9.12%24.67M | 9.12%24.67M | ---- | ---- |
Other current assets | -4.72%31.71M | -73.67%688K | -73.67%688K | 13.27%30.61M | 17.62%33.28M | 11.26%33.51M | 268.55%2.61M | 268.55%2.61M | 36.80%27.02M | 14.93%28.29M |
Total current assets | -14.97%777.21M | -6.73%885.45M | -6.73%885.45M | -3.22%865.27M | -0.71%914.02M | 0.43%911.53M | -1.57%949.37M | -1.57%949.37M | -6.24%894.03M | -7.85%920.57M |
Non current assets | ||||||||||
Net PPE | --0 | -1.35%73.11M | -1.35%73.11M | -61.00%202K | 3.03%238K | 1.87%273K | -1.33%74.11M | -1.33%74.11M | -95.33%518K | -98.09%231K |
-Gross PP&E | ---- | -1.45%109.42M | -1.45%109.42M | ---- | ---- | ---- | -4.76%111.02M | -4.76%111.02M | ---- | ---- |
-Accumulated depreciation | ---- | 1.64%-36.3M | 1.64%-36.3M | ---- | ---- | ---- | 10.97%-36.91M | 10.97%-36.91M | ---- | ---- |
Total investment | ---- | 0.00%12.29M | 0.00%12.29M | ---- | ---- | ---- | 0.00%12.29M | 0.00%12.29M | ---- | ---- |
-Financial asset investment | ---- | 0.00%12.29M | 0.00%12.29M | ---- | ---- | ---- | 0.00%12.29M | 0.00%12.29M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 0.00%12.29M | 0.00%12.29M | ---- | ---- | ---- | 0.00%12.29M | 0.00%12.29M | ---- | ---- |
Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -64.87%5.58M | -91.87%4.67M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.87%5.58M | -91.87%4.67M |
Other non current assets | 1.12%87.99M | ---- | ---- | 12.03%101.51M | -2.44%87.01M | -2.34%87.51M | -40.70%1.61M | -40.70%1.61M | -5.68%90.61M | -7.49%89.18M |
Total non current assets | 0.85%87.99M | -2.96%85.4M | -2.96%85.4M | 5.17%101.71M | -7.27%87.25M | -5.89%87.79M | -2.33%88.01M | -2.33%88.01M | -21.41%96.72M | -43.30%94.09M |
Total assets | -13.59%865.21M | -6.41%970.85M | -6.41%970.85M | -2.40%966.98M | -1.32%1B | -0.16%999.32M | -1.64%1.04B | -1.64%1.04B | -7.98%990.75M | -12.90%1.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.10%51.81M | 22.52%80.22M | 22.52%80.22M | 48.29%62.26M | 7.54%56.99M | 6.71%42.88M | 20.66%65.47M | 20.66%65.47M | 17.68%41.99M | 23.02%53M |
-accounts payable | 1.07%32.62M | 54.32%41.81M | 54.32%41.81M | 23.08%34.39M | 2.36%32.28M | 13.46%29.95M | -22.15%27.1M | -22.15%27.1M | 24.87%27.94M | 48.20%31.54M |
-Total tax payable | -12.55%4.8M | -41.59%17.43M | -41.59%17.43M | -35.08%2.72M | -11.59%5.48M | 8.79%2.97M | 201.10%29.84M | 201.10%29.84M | 19.59%4.18M | -2.25%6.2M |
-Other payable | -25.17%14.39M | 145.60%20.98M | 145.60%20.98M | 155.05%25.16M | 26.02%19.23M | -9.92%9.96M | -10.55%8.54M | -10.55%8.54M | 0.60%9.86M | -1.26%15.26M |
Pension and other retirement benefit plans | 3.73%44.83M | -2.97%41.92M | -2.97%41.92M | -8.62%21.5M | -4.93%43.22M | -5.12%20.92M | 8.64%43.2M | 8.64%43.2M | 12.38%23.53M | 6.07%45.46M |
Accrued and deferred income | ---- | 79.51%24.47M | 79.51%24.47M | ---- | ---- | ---- | 9.85%13.63M | 9.85%13.63M | ---- | ---- |
Other current liabilities | -19.22%32.61M | 86.54%9.53M | 86.54%9.53M | 3.64%51.72M | 28.60%40.36M | 12.53%47.12M | 3.84%5.11M | 3.84%5.11M | 31.74%49.9M | 17.31%31.39M |
Current liabilities | -8.06%129.25M | 22.54%156.13M | 22.54%156.13M | 17.38%135.49M | 8.27%140.57M | 6.54%110.92M | 14.42%127.41M | 14.42%127.41M | 22.14%115.42M | 15.22%129.84M |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 15.29%117.53M | 12.12%108.67M | 12.12%108.67M | 11.90%104.11M | 13.53%101.94M | 14.43%98.79M | 9.33%96.92M | 9.33%96.92M | 7.72%93.04M | 1.71%89.8M |
Other non current liabilities | --2K | --2K | --2K | --1K | ---- | ---- | ---- | ---- | ---- | --1K |
Total non current liabilities | 15.29%117.53M | 12.12%108.67M | 12.12%108.67M | 11.90%104.11M | 13.53%101.94M | 14.43%98.79M | 9.33%96.92M | 9.33%96.92M | 7.72%93.04M | 1.71%89.8M |
Total liabilities | 1.76%246.77M | 18.04%264.8M | 18.04%264.8M | 14.93%239.6M | 10.42%242.52M | 10.12%209.71M | 12.16%224.33M | 12.16%224.33M | 15.26%208.46M | 9.29%219.64M |
Shareholders'equity | ||||||||||
Share capital | 0.00%505.74M | 0.00%505.74M | 0.00%505.74M | 0.00%505.74M | 0.00%505.74M | 0.00%505.74M | 0.00%505.74M | 0.00%505.74M | 0.00%505.74M | 0.00%505.74M |
-common stock | 0.00%505.74M | 0.00%505.74M | 0.00%505.74M | 0.00%505.74M | 0.00%505.74M | 0.00%505.74M | 0.00%505.74M | 0.00%505.74M | 0.00%505.74M | 0.00%505.74M |
Additional paid-in capital | -36.60%186.44M | -10.43%294.07M | -10.43%294.07M | -10.43%294.07M | -10.43%294.07M | -10.43%294.07M | -18.76%328.31M | -18.76%328.31M | -18.76%328.31M | -18.76%328.31M |
Retained earnings | -52.48%-71.46M | -272.89%-100.26M | -272.89%-100.26M | -41.10%-78.56M | -15.46%-46.86M | 59.94%-15.58M | 60.73%-26.89M | 60.73%-26.89M | -120.70%-55.68M | -189.99%-40.59M |
Less: Treasury stock | 0.01%32.1M | 0.27%32.1M | 0.27%32.1M | 0.27%32.1M | 0.27%32.1M | 0.27%32.1M | 0.00%32.01M | 0.00%32.01M | 0.00%32.01M | 0.00%32.01M |
Other equity interest | -21.37%29.81M | 1.89%38.61M | 1.89%38.61M | 6.45%38.24M | 12.91%37.91M | -20.76%37.48M | -16.23%37.9M | -16.23%37.9M | -16.69%35.92M | -18.11%33.58M |
Total stockholders'equity | -18.49%618.43M | -13.16%706.05M | -13.16%706.05M | -7.02%727.38M | -4.56%758.75M | -2.57%789.61M | -4.87%813.05M | -4.87%813.05M | -12.67%782.28M | -17.53%795.03M |
Total equity | -18.49%618.43M | -13.16%706.05M | -13.16%706.05M | -7.02%727.38M | -4.56%758.75M | -2.57%789.61M | -4.87%813.05M | -4.87%813.05M | -12.67%782.28M | -17.53%795.03M |
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