(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 | 18.02%1.23B | 98.15%1.22B | 98.15%1.22B | 44.69%1.08B | 8.22%1.04B | -5.94%1.01B | -34.93%616.92M | --616.92M | -19.51%747.39M | 3.10%961.43M |
-Cash and cash equivalents | 18.02%1.23B | 98.26%1.22B | 98.26%1.22B | 44.69%1.08B | 8.22%1.04B | -5.94%1.01B | -34.88%616.59M | --616.59M | -19.51%747.39M | 3.10%961.43M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | -73.20%328K | --328K | ---- | ---- |
Receivables | -34.64%480.37M | -6.22%814.01M | -6.22%814.01M | 39.22%703.11M | 53.00%734.92M | 20.98%502.13M | 40.09%868.02M | --868.02M | 27.91%505.03M | 14.88%480.34M |
-Accounts receivable | -34.64%480.37M | -8.80%743.98M | -8.80%743.98M | 39.22%703.11M | 53.00%734.92M | 20.98%502.13M | 31.66%815.77M | --815.77M | 27.91%505.03M | 14.88%480.34M |
-Gross accounts receivable | -34.64%480.37M | -8.80%743.98M | -8.80%743.98M | 39.22%703.11M | 53.00%734.92M | 20.98%502.13M | 31.66%815.77M | --815.77M | 27.91%505.03M | 14.88%480.34M |
-Other receivables | ---- | 34.06%70.04M | 34.06%70.04M | ---- | ---- | ---- | --52.24M | --52.24M | ---- | ---- |
Inventory | -31.63%137.21M | -26.28%191.97M | -26.28%191.97M | 4.57%302.69M | -5.73%200.69M | 12.59%213.49M | 27.07%260.41M | --260.41M | 19.09%289.45M | 19.99%212.89M |
Prepaid assets | ---- | 1.69%85.44M | 1.69%85.44M | ---- | ---- | ---- | --84.02M | --84.02M | ---- | ---- |
Other current assets | -5.33%110.01M | -79.94%5.55M | -79.94%5.55M | -29.83%114.04M | 20.06%116.19M | 40.26%117.5M | -69.18%27.69M | --27.69M | 83.26%162.53M | 20.29%96.78M |
Total current assets | -6.54%1.96B | 24.90%2.32B | 24.90%2.32B | 29.15%2.2B | 19.46%2.09B | 4.57%1.85B | -0.29%1.86B | --1.86B | 2.98%1.7B | 8.89%1.75B |
Non current assets | ||||||||||
Net PPE | -5.21%758.08M | -2.33%781.68M | -2.33%781.68M | -9.45%788.17M | -8.48%799.71M | -8.85%806.38M | -10.69%800.29M | --800.29M | -4.66%870.42M | -6.69%873.84M |
-Gross PP&E | -5.21%758.08M | 1.53%1.4B | 1.53%1.4B | -9.45%788.17M | -8.48%799.71M | -8.85%806.38M | -3.47%1.38B | --1.38B | -4.66%870.42M | -6.69%873.84M |
-Accumulated depreciation | ---- | -6.90%-615.41M | -6.90%-615.41M | ---- | ---- | ---- | -8.74%-575.69M | ---575.69M | ---- | ---- |
Prepaid assets-non current | ---- | -28.07%1.32M | -28.07%1.32M | ---- | ---- | ---- | --1.83M | --1.83M | ---- | ---- |
Total investment | ---- | -54.99%15.44M | -54.99%15.44M | --0 | --0 | ---- | 146.41%34.31M | --34.31M | ---- | ---- |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | --20M | --20M | ---- | ---- |
-Financial asset investment | ---- | 8.11%15.12M | 8.11%15.12M | ---- | ---- | ---- | 0.47%13.99M | --13.99M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 8.11%15.12M | 8.11%15.12M | ---- | ---- | ---- | 0.47%13.99M | --13.99M | ---- | ---- |
-Other investment | ---- | 0.00%320K | 0.00%320K | ---- | ---- | ---- | --320K | --320K | ---- | ---- |
Goodwill and other intangible assets | 18.13%10.22M | -50.81%5.72M | -50.81%5.72M | -46.97%7.18M | -43.10%8.65M | -39.99%10.12M | -37.25%11.62M | --11.62M | -32.07%13.55M | -29.41%15.2M |
Deferred tax assets-non current | ---- | 7.13%142.38M | 7.13%142.38M | ---- | ---- | ---- | 9.35%132.9M | --132.9M | ---- | ---- |
Other non current assets | 4.67%163.6M | 58.25%12.57M | 58.25%12.57M | 11.91%147.64M | 8.21%156.3M | 4.25%159.27M | -35.13%7.94M | --7.94M | -10.34%131.93M | -2.22%144.44M |
Total non current assets | -3.40%931.9M | -3.01%959.11M | -3.01%959.11M | -7.18%943M | -6.66%964.65M | -7.45%975.77M | -6.91%988.9M | --988.9M | -5.94%1.02B | -6.53%1.03B |
Total assets | -5.55%2.89B | 15.20%3.28B | 15.20%3.28B | 15.59%3.14B | 9.76%3.06B | 0.08%2.82B | -2.70%2.85B | --2.85B | -0.54%2.72B | 2.60%2.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | -4.29%13.86M | -4.29%13.86M | ---- | ---- | ---- | -2.92%14.48M | --14.48M | ---- | ---- |
-Current debt and capital lease obligation | ---- | -4.29%13.86M | -4.29%13.86M | ---- | ---- | ---- | -2.92%14.48M | --14.48M | ---- | ---- |
-Including:Current capital Lease obligation | ---- | -4.29%13.86M | -4.29%13.86M | ---- | ---- | ---- | -2.92%14.48M | --14.48M | ---- | ---- |
Payables | -43.31%260.57M | 41.37%667.55M | 41.37%667.55M | 69.30%541.53M | 32.63%459.62M | -3.76%281.8M | 3.18%472.2M | --472.2M | -2.24%319.86M | 32.92%346.54M |
-accounts payable | -44.82%233.27M | 18.68%470.95M | 18.68%470.95M | 64.83%527.23M | 37.10%422.74M | 0.17%272.77M | -5.26%396.83M | --396.83M | -2.24%319.86M | 33.42%308.34M |
-Total tax payable | -25.98%27.3M | 3,215.44%122.21M | 3,215.44%122.21M | --14.3M | -3.46%36.88M | -55.95%9.04M | -90.49%3.69M | --3.69M | --0 | 29.04%38.2M |
-Other payable | ---- | 3.78%74.39M | 3.78%74.39M | ---- | ---- | ---- | --71.68M | --71.68M | ---- | ---- |
Pension and other retirement benefit plans | 11.94%64.7M | 53.66%105.1M | 53.66%105.1M | 243.37%57M | 44.50%57.8M | 4.31%75.1M | 45.52%68.4M | --68.4M | -68.50%16.6M | -14.89%40M |
Accrued and deferred income | ---- | 8.59%121.36M | 8.59%121.36M | ---- | ---- | --100.48M | --111.76M | --111.76M | ---- | ---- |
Other current liabilities | -28.75%238.13M | 10.07%49.14M | 10.07%49.14M | 37.52%282.72M | 44.22%334.21M | -29.48%217.09M | -79.64%44.65M | --44.65M | -9.17%205.58M | -16.24%231.74M |
Current liabilities | -33.84%563.4M | 34.51%957.02M | 34.51%957.02M | 62.58%881.25M | 37.74%851.63M | 0.27%674.47M | -3.70%711.48M | --711.48M | -10.58%542.04M | 5.80%618.28M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | -71.12%5.63M | -71.12%5.63M | ---- | ---- | ---- | -42.63%19.49M | --19.49M | ---- | ---- |
-Long term debt and capital lease obligation | ---- | -71.12%5.63M | -71.12%5.63M | ---- | ---- | ---- | -42.63%19.49M | --19.49M | ---- | ---- |
-Including:Long term capital lease obligation | ---- | -71.12%5.63M | -71.12%5.63M | ---- | ---- | ---- | -42.63%19.49M | --19.49M | ---- | ---- |
Long term provisions | -8.68%52.95M | -5.03%52.71M | -5.03%52.71M | -5.37%54.53M | 4.36%57.99M | 4.36%57.87M | 0.31%55.5M | --55.5M | 4.45%57.62M | 0.95%55.57M |
Long term pension and other post-retirement benefit plans | 5.33%258.01M | 4.48%248.46M | 4.48%248.46M | -0.13%247.67M | 0.81%244.95M | 0.34%240.56M | -4.57%237.82M | --237.82M | 2.95%247.98M | 1.00%242.97M |
Other non current liabilities | -99.98%2K | 200.00%3K | 200.00%3K | -80.72%9M | -76.45%12.35M | -72.77%15.93M | -100.00%1K | --1K | -35.64%46.66M | -32.99%52.46M |
Total non current liabilities | -1.37%310.96M | -1.92%306.8M | -1.92%306.8M | -11.66%311.19M | -10.17%315.29M | -11.12%314.35M | -15.37%312.81M | --312.81M | -4.42%352.27M | -6.12%351M |
Total liabilities | -25.07%874.36M | 23.38%1.26B | 23.38%1.26B | 33.34%1.19B | 20.39%1.17B | -3.66%988.82M | -7.59%1.02B | --1.02B | -8.25%894.31M | 1.15%969.28M |
Shareholders'equity | ||||||||||
Share capital | 0.00%204.2M | 0.00%204.2M | 0.00%204.2M | 0.00%204.2M | 0.00%204.2M | 0.26%204.2M | 0.26%204.2M | --204.2M | 0.26%204.2M | 0.26%204.2M |
-common stock | 0.00%204.2M | 0.00%204.2M | 0.00%204.2M | 0.00%204.2M | 0.00%204.2M | 0.26%204.2M | 0.26%204.2M | --204.2M | 0.26%204.2M | 0.26%204.2M |
Additional paid-in capital | 0.00%140.33M | 0.00%140.33M | 0.00%140.33M | -5.60%140.33M | -5.60%140.33M | 0.35%148.65M | -5.26%140.33M | --140.33M | 0.35%148.65M | 0.35%148.65M |
Retained earnings | 7.74%1.67B | 12.99%1.67B | 12.99%1.67B | 9.04%1.61B | 5.61%1.55B | 2.66%1.48B | 0.86%1.48B | --1.48B | 4.56%1.48B | 4.20%1.47B |
Less: Treasury stock | 0.88%5.53M | 0.88%5.53M | 0.88%5.53M | 1.35%5.48M | 1.35%5.48M | 1.35%5.48M | 1.35%5.48M | --5.48M | 0.00%5.41M | 0.00%5.41M |
Other reserves | 120.54%5.85M | 33.01%3.17M | 33.01%3.17M | 31.64%2.88M | 20.53%2.65M | 6.83%2.47M | 1.97%2.38M | --2.38M | 7.83%2.19M | -16.81%2.2M |
Total stockholders'equity | 6.51%2.01B | 10.60%2.01B | 10.60%2.01B | 6.89%1.95B | 4.09%1.89B | 2.21%1.83B | 0.29%1.82B | --1.82B | 3.73%1.83B | 3.40%1.82B |
Total equity | 6.51%2.01B | 10.60%2.01B | 10.60%2.01B | 6.89%1.95B | 4.09%1.89B | 2.21%1.83B | 0.29%1.82B | --1.82B | 3.73%1.83B | 3.40%1.82B |
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