(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 | 42.15%1.49B | 42.15%1.49B | 20.64%711.14M | 13.14%858.73M | 13.99%904.14M | 27.19%1.05B | 27.19%1.05B | 43.24%589.49M | 53.14%759.01M | 33.84%793.19M |
-Cash and cash equivalents | 42.15%1.49B | 42.15%1.49B | 20.64%711.14M | 13.14%858.73M | 13.99%904.14M | 27.19%1.05B | 27.19%1.05B | 43.24%589.49M | 53.14%759.01M | 33.84%793.19M |
Receivables | 4.47%173.85M | 4.47%173.85M | 9.63%966.49M | -4.92%120.47M | 1.25%168.57M | 49.46%166.41M | 49.46%166.41M | 9.24%881.61M | 51.74%126.7M | 23.62%166.49M |
-Accounts receivable | 4.47%173.85M | 4.47%173.85M | 9.63%966.49M | -4.92%120.47M | 1.25%168.57M | 49.46%166.41M | 49.46%166.41M | 9.24%881.61M | 51.74%126.7M | 23.62%166.49M |
-Gross accounts receivable | 4.47%173.85M | 4.47%173.85M | 9.63%966.49M | -4.92%120.47M | 1.25%168.57M | 49.46%166.41M | 49.46%166.41M | 9.24%881.61M | 51.74%126.7M | 23.62%166.49M |
Inventory | -62.94%3.83M | -62.94%3.83M | -52.06%6.32M | -37.93%10.61M | 2.12%10.86M | --10.33M | --10.33M | --13.18M | --17.09M | --10.64M |
Other current assets | 17.31%53.15M | 17.31%53.15M | -38.86%48.07M | 24.25%57.02M | -25.41%36.21M | 24.70%45.31M | 24.70%45.31M | 106.05%78.62M | -4.32%45.89M | 140.59%48.55M |
Total current assets | 35.48%1.72B | 35.48%1.72B | 10.82%1.73B | 10.34%1.05B | 9.90%1.12B | 30.71%1.27B | 30.71%1.27B | 24.37%1.56B | 51.28%948.68M | 36.30%1.02B |
Non current assets | ||||||||||
Net PPE | -5.71%120.88M | -5.71%120.88M | 22.44%128.24M | -0.97%111.6M | 12.94%120.99M | 4.95%128.2M | 4.95%128.2M | -13.99%104.74M | -9.15%112.68M | 16.94%107.13M |
-Gross PP&E | -5.71%120.88M | -5.71%120.88M | 22.44%128.24M | -0.97%111.6M | 12.94%120.99M | 4.95%128.2M | 4.95%128.2M | -13.99%104.74M | -9.15%112.68M | 16.94%107.13M |
Goodwill and other intangible assets | -15.58%231.5M | -15.58%231.5M | -16.78%238.57M | -12.75%249.71M | -10.66%259.69M | 23.75%274.23M | 23.75%274.23M | 22.84%286.66M | 33.05%286.19M | 37.87%290.69M |
-Goodwill | -24.50%48.3M | -24.50%48.3M | -23.09%52.22M | -21.83%56.13M | -20.70%60.05M | --63.97M | --63.97M | --67.89M | --71.81M | --75.72M |
-Other intangible assets | -12.87%183.2M | -12.87%183.2M | -14.82%186.36M | -9.71%193.57M | -7.13%199.64M | -5.12%210.26M | -5.12%210.26M | -6.25%218.78M | -0.33%214.38M | 1.96%214.96M |
Deferred tax assets-non current | -37.74%5.22M | -37.74%5.22M | 129.45%8.38M | -28.82%45.75M | -29.18%18.75M | 85.00%8.38M | 85.00%8.38M | -60.65%3.65M | 15.70%64.27M | 8.42%26.47M |
Other non current assets | -13.69%30.6M | -13.69%30.6M | -26.92%26.41M | -19.30%30.04M | -20.05%28.73M | 38.09%35.45M | 38.09%35.45M | 34.49%36.13M | 33.19%37.22M | 798.90%35.94M |
Total non current assets | -13.01%388.2M | -13.01%388.2M | -6.86%401.6M | -12.65%437.09M | -6.97%428.16M | 19.33%446.26M | 19.33%446.26M | 10.20%431.19M | 18.39%500.36M | 39.10%460.22M |
Total assets | 22.88%2.11B | 22.88%2.11B | 7.00%2.13B | 2.41%1.48B | 4.66%1.55B | 27.55%1.72B | 27.55%1.72B | 21.00%1.99B | 38.04%1.45B | 37.16%1.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -31.25%23.33M | -31.25%23.33M | 10.02%375.83M | -38.87%25.81M | -32.74%33.93M | --33.93M | --33.93M | 13.86%341.59M | --42.22M | --50.45M |
-Current debt and capital lease obligation | -31.25%23.33M | -31.25%23.33M | 10.02%375.83M | -38.87%25.81M | -32.74%33.93M | --33.93M | --33.93M | 13.86%341.59M | --42.22M | --50.45M |
-Including:Current debt | -31.25%23.33M | -31.25%23.33M | 10.02%375.83M | -38.87%25.81M | -32.74%33.93M | --33.93M | --33.93M | 13.86%341.59M | --42.22M | --50.45M |
Payables | -30.74%49.51M | -30.74%49.51M | -20.08%134.44M | -15.98%75.43M | -10.73%49.64M | -15.93%71.48M | -15.93%71.48M | 75.71%168.22M | 74.45%89.78M | 18.42%55.61M |
-accounts payable | 12.96%24.98M | 12.96%24.98M | 3.67%79.46M | -28.53%38.51M | 0.58%24.14M | 26.21%22.11M | 26.21%22.11M | 30.48%76.64M | 153.41%53.89M | 32.87%24M |
-Total tax payable | 79.03%11.65M | 79.03%11.65M | -20.37%46.81M | 33.78%22.16M | 23.28%14.03M | -86.57%6.51M | -86.57%6.51M | 128.83%58.78M | 164.57%16.57M | 210.84%11.38M |
-Other payable | -69.95%12.88M | -69.95%12.88M | -75.08%8.17M | -23.64%14.76M | -43.30%11.47M | 125.19%42.86M | 125.19%42.86M | 189.94%32.79M | -19.27%19.32M | -19.84%20.22M |
Pension and other retirement benefit plans | ---- | ---- | ---- | -37.33%35.17M | -56.12%10.48M | ---- | ---- | -96.34%1.68M | 64.43%56.13M | 139.24%23.89M |
Other current liabilities | -41.15%101.48M | -41.15%101.48M | 1.13%91.45M | -2.85%67.81M | -5.31%81.46M | 403.19%172.43M | 403.19%172.43M | 17.25%90.43M | 89.18%69.79M | 77.05%86.03M |
Current liabilities | -37.26%174.32M | -37.26%174.32M | -0.03%601.71M | -20.82%204.21M | -18.73%175.51M | 36.70%277.85M | 36.70%277.85M | 16.01%601.92M | 110.56%257.91M | 104.65%215.97M |
Non current liabilities | ||||||||||
Non current financial liabilities | -31.10%91.1M | -31.10%91.1M | -33.63%95.05M | -31.95%101.53M | -21.52%123.74M | --132.22M | --132.22M | --143.22M | --149.19M | --157.67M |
-Long term debt and capital lease obligation | -31.10%91.1M | -31.10%91.1M | -33.63%95.05M | -31.95%101.53M | -21.52%123.74M | --132.22M | --132.22M | --143.22M | --149.19M | --157.67M |
-Including:Long term debt | -31.10%91.1M | -31.10%91.1M | -33.63%95.05M | -31.95%101.53M | -21.52%123.74M | --132.22M | --132.22M | --143.22M | --149.19M | --157.67M |
Non current deferred liabilities | 384.49%25.62M | 384.49%25.62M | 173.64%13.5M | 447.96%1.21M | 434.39%1.18M | 2,430.14%5.29M | 2,430.14%5.29M | 2,609.89%4.93M | 27.01%221K | 28.49%221K |
Other non current liabilities | -99.89%3K | -99.89%3K | 0.18%2.75M | 0.15%2.74M | 0.22%2.74M | 274,100.00%2.74M | 274,100.00%2.74M | 136,950.00%2.74M | 136,850.00%2.74M | 136,750.00%2.74M |
Total non current liabilities | -16.78%116.72M | -16.78%116.72M | -26.24%111.3M | -30.67%105.48M | -20.52%127.67M | 66,687.14%140.25M | 66,687.14%140.25M | 81,907.07%150.89M | 86,347.73%152.15M | 92,215.52%160.63M |
Total liabilities | -30.39%291.04M | -30.39%291.04M | -5.29%713.01M | -24.48%309.69M | -19.50%303.18M | 105.49%418.1M | 105.49%418.1M | 45.04%752.81M | 234.29%410.06M | 256.27%376.6M |
Shareholders'equity | ||||||||||
Share capital | 54.81%564.28M | 54.81%564.28M | 1.18%368.79M | 1.18%368.79M | 1.17%364.5M | 1.17%364.5M | 1.17%364.5M | 1.17%364.5M | 1.17%364.5M | 1.45%360.27M |
-common stock | 54.81%564.28M | 54.81%564.28M | 1.18%368.79M | 1.18%368.79M | 1.17%364.5M | 1.17%364.5M | 1.17%364.5M | 1.17%364.5M | 1.17%364.5M | 1.45%360.27M |
Additional paid-in capital | 100.18%399.2M | 100.18%399.2M | 2.15%203.71M | 2.12%203.71M | 2.14%199.42M | 2.14%199.42M | 2.14%199.42M | 2.14%199.42M | 2.17%199.48M | 2.70%195.25M |
Retained earnings | 13.78%799.93M | 13.78%799.93M | 23.95%808.02M | 28.90%552.3M | 27.94%639.99M | 26.55%703.06M | 26.55%703.06M | 17.37%651.89M | 17.83%428.48M | 18.71%500.24M |
Less: Treasury stock | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K |
Other reserves | 72.51%56.16M | 72.51%56.16M | 57.30%40.13M | 6.22%49.46M | -12.55%40.9M | 1.32%32.55M | 1.32%32.55M | 41.09%25.51M | 488.29%46.57M | 671.42%46.77M |
Total stockholders'equity | 40.02%1.82B | 40.02%1.82B | 14.45%1.42B | 13.02%1.17B | 12.91%1.24B | 13.68%1.3B | 13.68%1.3B | 9.95%1.24B | 12.07%1.04B | 13.35%1.1B |
Total equity | 40.02%1.82B | 40.02%1.82B | 14.45%1.42B | 13.02%1.17B | 12.91%1.24B | 13.68%1.3B | 13.68%1.3B | 9.95%1.24B | 12.07%1.04B | 13.35%1.1B |
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