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  • 505
  • +20+4.12%
20min DelayNot Open Dec 20 15:30 JST
1.05BMarket Cap-49.12P/E (Static)

Image Information Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-10.45%396.9M
-20.17%363.16M
-20.17%363.16M
-16.66%403.32M
-18.32%443.2M
-5.25%468.95M
-9.91%454.91M
-9.91%454.91M
31.68%483.97M
51.22%542.62M
-Cash and cash equivalents
-10.45%396.9M
-20.17%363.16M
-20.17%363.16M
-16.66%403.32M
-18.32%443.2M
-5.25%468.95M
-9.91%454.91M
-9.91%454.91M
31.68%483.97M
51.22%542.62M
Receivables
3.79%83.81M
9.85%87.18M
9.85%87.18M
2.89%64.83M
20.13%80.75M
-23.65%51.96M
-30.64%79.36M
-30.64%79.36M
-83.02%63.02M
-25.76%67.22M
-Accounts receivable
-8.60%73.81M
9.85%87.18M
9.85%87.18M
2.89%64.83M
20.13%80.75M
-23.65%51.96M
-30.64%79.36M
-30.64%79.36M
-83.02%63.02M
-25.76%67.22M
-Gross accounts receivable
-8.60%73.81M
9.85%87.18M
9.85%87.18M
2.89%64.83M
20.13%80.75M
-23.65%51.96M
-30.64%79.36M
-30.64%79.36M
-83.02%63.02M
-25.76%67.22M
-Other receivables
--10M
----
----
----
----
----
----
----
----
----
Inventory
8.70%600K
-20.13%242K
-20.13%242K
30.01%1.3M
-43.15%552K
-70.79%669K
-53.81%303K
-53.81%303K
-62.50%1M
-92.51%971K
Prepaid assets
108.92%37.91M
-62.32%23.08M
-62.32%23.08M
0.57%25.06M
5.76%18.15M
32.63%23.03M
235.06%61.25M
235.06%61.25M
46.16%24.92M
-90.50%17.16M
Other current assets
-150.10%-4.89M
-26.82%17.5M
-26.82%17.5M
-27.94%18.11M
7,290.91%9.76M
18.50%24.73M
9.96%23.91M
9.96%23.91M
67.08%25.14M
-98.48%132K
Total current assets
-6.89%514.33M
-20.75%491.16M
-20.75%491.16M
-14.28%512.63M
-12.05%552.4M
-5.66%569.34M
-6.11%619.73M
-6.11%619.73M
-22.67%598.05M
-3.62%628.1M
Non current assets
Net PPE
-23.22%3.65M
-12.38%3.72M
-12.38%3.72M
-5.03%4.44M
3.80%4.76M
-17.87%4.28M
-19.29%4.24M
-19.29%4.24M
1,067.75%4.67M
931.76%4.58M
-Gross PP&E
-23.22%3.65M
-0.72%94.52M
-0.72%94.52M
-5.03%4.44M
--4.76M
-17.87%4.28M
0.48%95.2M
0.48%95.2M
1,067.75%4.67M
----
-Accumulated depreciation
----
0.18%-90.8M
0.18%-90.8M
----
----
----
-1.64%-90.96M
-1.64%-90.96M
----
----
Total investment
-5.23%17.38M
-5.26%18.77M
-5.26%18.77M
-75.39%16.42M
-75.99%18.34M
-68.92%19.04M
-72.68%19.82M
-72.68%19.82M
-21.52%66.74M
8.27%76.4M
-Financial asset investment
-5.23%17.38M
-5.26%18.77M
-5.26%18.77M
-75.39%16.42M
-75.99%18.34M
-68.92%19.04M
-72.68%19.82M
-72.68%19.82M
-21.52%66.74M
8.27%76.4M
-Including:Available-for-sale securities
-5.23%17.38M
-5.26%18.77M
-5.26%18.77M
-75.39%16.42M
-75.99%18.34M
-68.92%19.04M
-72.68%19.82M
-72.68%19.82M
-21.52%66.74M
8.27%76.4M
Goodwill and other intangible assets
23.48%93.84M
113.58%94.01M
113.58%94.01M
260.61%85.5M
429.83%75.99M
486.57%62.18M
315.24%44.02M
315.24%44.02M
--23.71M
--14.34M
-Other intangible assets
----
113.58%94.01M
113.58%94.01M
----
----
----
315.24%44.02M
315.24%44.02M
--23.71M
----
Deferred tax assets-non current
30.25%2.66M
71.28%2.13M
71.28%2.13M
-11.31%910K
-28.85%2.04M
-35.22%986K
-62.87%1.24M
-62.87%1.24M
-53.45%1.03M
-6.73%2.87M
Other non current assets
6.53%18.67M
1.51%18.12M
1.51%18.12M
3.80%17.95M
4.19%17.53M
10.85%18.05M
13.50%17.85M
13.50%17.85M
12.35%17.29M
13.24%16.82M
Total non current assets
14.78%136.2M
56.89%136.74M
56.89%136.74M
10.39%125.22M
3.17%118.66M
10.19%104.53M
-18.89%87.16M
-18.89%87.16M
10.09%113.44M
29.32%115.02M
Total assets
-3.06%650.54M
-11.17%627.91M
-11.17%627.91M
-10.35%637.86M
-9.70%671.06M
-3.51%673.87M
-7.90%706.89M
-7.90%706.89M
-18.82%711.49M
0.34%743.12M
Liabilities
Current liabilities
Financial liabilities
----
--0
--0
-60.00%40M
-13.35%64.99M
39.98%81.66M
219.97%106.66M
219.97%106.66M
--100M
--75.01M
-Current debt and capital lease obligation
----
--0
--0
-60.00%40M
-13.35%64.99M
39.98%81.66M
219.97%106.66M
219.97%106.66M
--100M
--75.01M
-Including:Current debt
----
--0
--0
-60.00%40M
-13.35%64.99M
39.98%81.66M
219.97%106.66M
219.97%106.66M
--100M
--75.01M
Payables
34.88%28.1M
100.74%27.06M
100.74%27.06M
2.33%22.44M
-45.46%20.83M
35.92%12.43M
-77.54%13.48M
-77.54%13.48M
-83.77%21.93M
-0.36%38.2M
-accounts payable
8.05%16.51M
45.17%17.14M
45.17%17.14M
-19.83%17.58M
-58.89%15.28M
37.63%11.87M
-73.16%11.81M
-73.16%11.81M
-81.89%21.93M
47.71%37.17M
-Total tax payable
108.70%11.59M
493.65%9.91M
493.65%9.91M
--4.86M
436.62%5.55M
7.35%555K
-89.58%1.67M
-89.58%1.67M
----
-92.15%1.04M
Pension and other retirement benefit plans
33.90%20.05M
79.92%15.85M
79.92%15.85M
-8.87%6.41M
-28.78%14.98M
-34.50%6.87M
-37.09%8.81M
-37.09%8.81M
1.09%7.04M
49.93%21.03M
Accrued and deferred income
----
----
----
8.26%21.38M
----
----
----
----
--19.75M
--23.42M
Other current liabilities
-15.43%48.98M
29.20%68.39M
29.20%68.39M
17.13%37.73M
157.53%57.92M
9.03%57.4M
12.30%52.93M
12.30%52.93M
-44.43%32.21M
-34.18%22.49M
Current liabilities
-38.80%97.13M
-38.81%111.3M
-38.81%111.3M
-29.27%127.97M
-11.89%158.72M
21.24%158.36M
17.73%181.89M
17.73%181.89M
-9.57%180.93M
108.18%180.14M
Non current liabilities
Non current financial liabilities
----
----
----
----
----
----
----
----
-71.43%40M
-53.58%64.99M
-Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
-71.43%40M
-53.58%64.99M
-Including:Long term debt
----
----
----
----
----
----
----
----
-71.43%40M
-53.58%64.99M
Long term pension and other post-retirement benefit plans
4.64%178.21M
8.64%176.72M
8.64%176.72M
6.55%174.06M
6.81%170.32M
7.15%166.68M
7.25%162.66M
7.25%162.66M
6.06%163.36M
6.15%159.47M
Non current deferred liabilities
-17.29%2.48M
-14.76%3.04M
-14.76%3.04M
-84.78%2.37M
-83.61%3M
-80.52%3.29M
-79.19%3.57M
-79.19%3.57M
-25.97%15.57M
10.03%18.31M
Other non current liabilities
-50.00%1K
0.00%2K
0.00%2K
-50.00%1K
100.00%2K
-50.00%1K
0.00%2K
0.00%2K
0.00%2K
0.00%1K
Total non current liabilities
4.26%180.7M
8.14%179.76M
8.14%179.76M
-19.41%176.43M
-28.61%173.32M
-33.11%169.97M
-39.66%166.24M
-39.66%166.24M
-30.51%218.93M
-20.89%242.77M
Total liabilities
-16.33%277.83M
-16.39%291.06M
-16.39%291.06M
-23.87%304.4M
-21.49%332.04M
-14.66%328.33M
-19.04%348.12M
-19.04%348.12M
-22.38%399.86M
7.50%422.92M
Shareholders'equity
Share capital
0.00%301M
0.00%301M
0.00%301M
0.00%301M
0.00%301M
0.00%301M
0.00%301M
0.00%301M
0.00%301M
0.00%301M
-common stock
0.00%301M
0.00%301M
0.00%301M
0.00%301M
0.00%301M
0.00%301M
0.00%301M
0.00%301M
0.00%301M
0.00%301M
Additional paid-in capital
0.00%8.55M
0.00%8.55M
0.00%8.55M
0.00%8.55M
0.00%8.55M
0.00%8.55M
0.00%8.55M
0.00%8.55M
0.00%8.55M
0.00%8.55M
Retained earnings
43.78%106.92M
-22.34%72.1M
-22.34%72.1M
561.78%70.24M
513.64%74.36M
321.93%80.24M
119.62%92.83M
119.62%92.83M
-81.44%10.61M
-77.18%12.12M
Less: Treasury stock
0.00%54.01M
0.00%54.01M
0.00%54.01M
0.00%54.01M
0.00%54.01M
0.00%54.01M
0.00%54.01M
0.00%54.01M
0.00%54.01M
0.00%54.01M
Other reserves
-12.92%7.93M
-11.48%9.2M
-11.48%9.2M
-83.13%7.67M
-82.67%9.11M
-75.05%9.75M
-73.83%10.39M
-73.83%10.39M
-6.26%45.47M
36.22%52.54M
Total stockholders'equity
9.26%370.39M
-6.11%336.84M
-6.11%336.84M
7.01%333.46M
5.88%339.02M
10.17%345.54M
6.29%358.77M
6.29%358.77M
-13.73%311.63M
-7.78%320.2M
Noncontrolling interests
--2.31M
----
----
----
----
----
----
----
----
----
Total equity
9.94%372.71M
-6.11%336.84M
-6.11%336.84M
7.01%333.46M
5.88%339.02M
10.17%345.54M
6.29%358.77M
6.29%358.77M
-13.73%311.63M
-7.78%320.2M
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
(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 -10.45%396.9M-20.17%363.16M-20.17%363.16M-16.66%403.32M-18.32%443.2M-5.25%468.95M-9.91%454.91M-9.91%454.91M31.68%483.97M51.22%542.62M
-Cash and cash equivalents -10.45%396.9M-20.17%363.16M-20.17%363.16M-16.66%403.32M-18.32%443.2M-5.25%468.95M-9.91%454.91M-9.91%454.91M31.68%483.97M51.22%542.62M
Receivables 3.79%83.81M9.85%87.18M9.85%87.18M2.89%64.83M20.13%80.75M-23.65%51.96M-30.64%79.36M-30.64%79.36M-83.02%63.02M-25.76%67.22M
-Accounts receivable -8.60%73.81M9.85%87.18M9.85%87.18M2.89%64.83M20.13%80.75M-23.65%51.96M-30.64%79.36M-30.64%79.36M-83.02%63.02M-25.76%67.22M
-Gross accounts receivable -8.60%73.81M9.85%87.18M9.85%87.18M2.89%64.83M20.13%80.75M-23.65%51.96M-30.64%79.36M-30.64%79.36M-83.02%63.02M-25.76%67.22M
-Other receivables --10M------------------------------------
Inventory 8.70%600K-20.13%242K-20.13%242K30.01%1.3M-43.15%552K-70.79%669K-53.81%303K-53.81%303K-62.50%1M-92.51%971K
Prepaid assets 108.92%37.91M-62.32%23.08M-62.32%23.08M0.57%25.06M5.76%18.15M32.63%23.03M235.06%61.25M235.06%61.25M46.16%24.92M-90.50%17.16M
Other current assets -150.10%-4.89M-26.82%17.5M-26.82%17.5M-27.94%18.11M7,290.91%9.76M18.50%24.73M9.96%23.91M9.96%23.91M67.08%25.14M-98.48%132K
Total current assets -6.89%514.33M-20.75%491.16M-20.75%491.16M-14.28%512.63M-12.05%552.4M-5.66%569.34M-6.11%619.73M-6.11%619.73M-22.67%598.05M-3.62%628.1M
Non current assets
Net PPE -23.22%3.65M-12.38%3.72M-12.38%3.72M-5.03%4.44M3.80%4.76M-17.87%4.28M-19.29%4.24M-19.29%4.24M1,067.75%4.67M931.76%4.58M
-Gross PP&E -23.22%3.65M-0.72%94.52M-0.72%94.52M-5.03%4.44M--4.76M-17.87%4.28M0.48%95.2M0.48%95.2M1,067.75%4.67M----
-Accumulated depreciation ----0.18%-90.8M0.18%-90.8M-------------1.64%-90.96M-1.64%-90.96M--------
Total investment -5.23%17.38M-5.26%18.77M-5.26%18.77M-75.39%16.42M-75.99%18.34M-68.92%19.04M-72.68%19.82M-72.68%19.82M-21.52%66.74M8.27%76.4M
-Financial asset investment -5.23%17.38M-5.26%18.77M-5.26%18.77M-75.39%16.42M-75.99%18.34M-68.92%19.04M-72.68%19.82M-72.68%19.82M-21.52%66.74M8.27%76.4M
-Including:Available-for-sale securities -5.23%17.38M-5.26%18.77M-5.26%18.77M-75.39%16.42M-75.99%18.34M-68.92%19.04M-72.68%19.82M-72.68%19.82M-21.52%66.74M8.27%76.4M
Goodwill and other intangible assets 23.48%93.84M113.58%94.01M113.58%94.01M260.61%85.5M429.83%75.99M486.57%62.18M315.24%44.02M315.24%44.02M--23.71M--14.34M
-Other intangible assets ----113.58%94.01M113.58%94.01M------------315.24%44.02M315.24%44.02M--23.71M----
Deferred tax assets-non current 30.25%2.66M71.28%2.13M71.28%2.13M-11.31%910K-28.85%2.04M-35.22%986K-62.87%1.24M-62.87%1.24M-53.45%1.03M-6.73%2.87M
Other non current assets 6.53%18.67M1.51%18.12M1.51%18.12M3.80%17.95M4.19%17.53M10.85%18.05M13.50%17.85M13.50%17.85M12.35%17.29M13.24%16.82M
Total non current assets 14.78%136.2M56.89%136.74M56.89%136.74M10.39%125.22M3.17%118.66M10.19%104.53M-18.89%87.16M-18.89%87.16M10.09%113.44M29.32%115.02M
Total assets -3.06%650.54M-11.17%627.91M-11.17%627.91M-10.35%637.86M-9.70%671.06M-3.51%673.87M-7.90%706.89M-7.90%706.89M-18.82%711.49M0.34%743.12M
Liabilities
Current liabilities
Financial liabilities ------0--0-60.00%40M-13.35%64.99M39.98%81.66M219.97%106.66M219.97%106.66M--100M--75.01M
-Current debt and capital lease obligation ------0--0-60.00%40M-13.35%64.99M39.98%81.66M219.97%106.66M219.97%106.66M--100M--75.01M
-Including:Current debt ------0--0-60.00%40M-13.35%64.99M39.98%81.66M219.97%106.66M219.97%106.66M--100M--75.01M
Payables 34.88%28.1M100.74%27.06M100.74%27.06M2.33%22.44M-45.46%20.83M35.92%12.43M-77.54%13.48M-77.54%13.48M-83.77%21.93M-0.36%38.2M
-accounts payable 8.05%16.51M45.17%17.14M45.17%17.14M-19.83%17.58M-58.89%15.28M37.63%11.87M-73.16%11.81M-73.16%11.81M-81.89%21.93M47.71%37.17M
-Total tax payable 108.70%11.59M493.65%9.91M493.65%9.91M--4.86M436.62%5.55M7.35%555K-89.58%1.67M-89.58%1.67M-----92.15%1.04M
Pension and other retirement benefit plans 33.90%20.05M79.92%15.85M79.92%15.85M-8.87%6.41M-28.78%14.98M-34.50%6.87M-37.09%8.81M-37.09%8.81M1.09%7.04M49.93%21.03M
Accrued and deferred income ------------8.26%21.38M------------------19.75M--23.42M
Other current liabilities -15.43%48.98M29.20%68.39M29.20%68.39M17.13%37.73M157.53%57.92M9.03%57.4M12.30%52.93M12.30%52.93M-44.43%32.21M-34.18%22.49M
Current liabilities -38.80%97.13M-38.81%111.3M-38.81%111.3M-29.27%127.97M-11.89%158.72M21.24%158.36M17.73%181.89M17.73%181.89M-9.57%180.93M108.18%180.14M
Non current liabilities
Non current financial liabilities ---------------------------------71.43%40M-53.58%64.99M
-Long term debt and capital lease obligation ---------------------------------71.43%40M-53.58%64.99M
-Including:Long term debt ---------------------------------71.43%40M-53.58%64.99M
Long term pension and other post-retirement benefit plans 4.64%178.21M8.64%176.72M8.64%176.72M6.55%174.06M6.81%170.32M7.15%166.68M7.25%162.66M7.25%162.66M6.06%163.36M6.15%159.47M
Non current deferred liabilities -17.29%2.48M-14.76%3.04M-14.76%3.04M-84.78%2.37M-83.61%3M-80.52%3.29M-79.19%3.57M-79.19%3.57M-25.97%15.57M10.03%18.31M
Other non current liabilities -50.00%1K0.00%2K0.00%2K-50.00%1K100.00%2K-50.00%1K0.00%2K0.00%2K0.00%2K0.00%1K
Total non current liabilities 4.26%180.7M8.14%179.76M8.14%179.76M-19.41%176.43M-28.61%173.32M-33.11%169.97M-39.66%166.24M-39.66%166.24M-30.51%218.93M-20.89%242.77M
Total liabilities -16.33%277.83M-16.39%291.06M-16.39%291.06M-23.87%304.4M-21.49%332.04M-14.66%328.33M-19.04%348.12M-19.04%348.12M-22.38%399.86M7.50%422.92M
Shareholders'equity
Share capital 0.00%301M0.00%301M0.00%301M0.00%301M0.00%301M0.00%301M0.00%301M0.00%301M0.00%301M0.00%301M
-common stock 0.00%301M0.00%301M0.00%301M0.00%301M0.00%301M0.00%301M0.00%301M0.00%301M0.00%301M0.00%301M
Additional paid-in capital 0.00%8.55M0.00%8.55M0.00%8.55M0.00%8.55M0.00%8.55M0.00%8.55M0.00%8.55M0.00%8.55M0.00%8.55M0.00%8.55M
Retained earnings 43.78%106.92M-22.34%72.1M-22.34%72.1M561.78%70.24M513.64%74.36M321.93%80.24M119.62%92.83M119.62%92.83M-81.44%10.61M-77.18%12.12M
Less: Treasury stock 0.00%54.01M0.00%54.01M0.00%54.01M0.00%54.01M0.00%54.01M0.00%54.01M0.00%54.01M0.00%54.01M0.00%54.01M0.00%54.01M
Other reserves -12.92%7.93M-11.48%9.2M-11.48%9.2M-83.13%7.67M-82.67%9.11M-75.05%9.75M-73.83%10.39M-73.83%10.39M-6.26%45.47M36.22%52.54M
Total stockholders'equity 9.26%370.39M-6.11%336.84M-6.11%336.84M7.01%333.46M5.88%339.02M10.17%345.54M6.29%358.77M6.29%358.77M-13.73%311.63M-7.78%320.2M
Noncontrolling interests --2.31M------------------------------------
Total equity 9.94%372.71M-6.11%336.84M-6.11%336.84M7.01%333.46M5.88%339.02M10.17%345.54M6.29%358.77M6.29%358.77M-13.73%311.63M-7.78%320.2M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP