(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 | -4.35%3.49B | -4.35%3.49B | -2.08%3.52B | -3.14%3.6B | -3.69%3.61B | 5.44%3.64B | 5.44%3.64B | 2.54%3.59B | 3.55%3.72B | 38.32%3.75B |
-Cash and cash equivalents | -4.35%3.49B | -4.35%3.49B | -2.08%3.52B | -3.14%3.6B | -3.69%3.61B | 5.44%3.64B | 5.44%3.64B | 2.54%3.59B | 3.55%3.72B | 38.32%3.75B |
Receivables | 33.70%418.66M | 33.70%418.66M | -5.87%288.66M | -12.78%178.19M | 8.04%312.21M | -14.88%313.14M | -14.88%313.14M | 10.01%306.66M | 0.60%204.3M | 9.37%288.97M |
-Accounts receivable | 33.70%418.66M | 33.70%418.66M | -5.87%288.66M | -12.78%178.19M | 8.04%312.21M | -14.88%313.14M | -14.88%313.14M | 10.01%306.66M | 0.60%204.3M | 9.37%288.97M |
-Gross accounts receivable | 33.70%418.66M | 33.70%418.66M | -5.87%288.66M | -12.78%178.19M | 8.04%312.21M | -14.88%313.14M | -14.88%313.14M | 10.01%306.66M | 0.60%204.3M | 9.37%288.97M |
Inventory | 3,507.04%7.18M | 3,507.04%7.18M | 379.53%7.36M | -48.78%1.14M | -84.12%570K | -95.54%199K | -95.54%199K | -73.52%1.53M | -54.34%2.22M | -31.43%3.59M |
Prepaid assets | -4.66%46.83M | -4.66%46.83M | ---- | ---- | ---- | 46.57%49.11M | 46.57%49.11M | ---- | ---- | ---- |
Other current assets | 38.26%240.02M | 38.26%240.02M | -1.79%248.41M | 12.70%250.72M | 5.71%299.4M | -10.39%173.61M | -10.39%173.61M | 9.58%252.95M | 5.28%222.47M | -1.68%283.24M |
Total current assets | 0.43%4.2B | 0.43%4.2B | -2.20%4.06B | -2.79%4.03B | -2.36%4.22B | 3.07%4.18B | 3.07%4.18B | 3.35%4.16B | 3.42%4.15B | 32.34%4.32B |
Non current assets | ||||||||||
Net PPE | -28.25%22.68M | -28.25%22.68M | -39.11%23.22M | -33.57%26.36M | -30.12%29.49M | -30.11%31.62M | -30.11%31.62M | -10.64%38.13M | -6.05%39.68M | -6.49%42.2M |
-Gross PP&E | -1.70%122.5M | -1.70%122.5M | ---- | ---- | ---- | -8.29%124.62M | -8.29%124.62M | ---- | ---- | ---- |
-Accumulated depreciation | -7.33%-99.82M | -7.33%-99.82M | ---- | ---- | ---- | -2.61%-93M | -2.61%-93M | ---- | ---- | ---- |
Prepaid assets-non current | -93.41%667K | -93.41%667K | ---- | ---- | ---- | 378.88%10.11M | 378.88%10.11M | ---- | ---- | ---- |
Total investment | 11.22%138.57M | 11.22%138.57M | 17.92%137.73M | 13.95%145.63M | 11.10%134.2M | 14.86%124.59M | 14.86%124.59M | 23.34%116.8M | 70.61%127.81M | 63.94%120.79M |
-Financial asset investment | 11.22%138.57M | 11.22%138.57M | 17.92%137.73M | 13.95%145.63M | 11.10%134.2M | 14.86%124.59M | 14.86%124.59M | 23.34%116.8M | 70.61%127.81M | 63.94%120.79M |
-Including:Available-for-sale securities | 11.22%138.57M | 11.22%138.57M | 17.92%137.73M | 13.95%145.63M | 11.10%134.2M | 14.86%124.59M | 14.86%124.59M | 23.34%116.8M | 70.61%127.81M | 63.94%120.79M |
Goodwill and other intangible assets | -19.51%18.03M | -19.51%18.03M | -17.85%19.66M | -16.39%21.28M | 31.55%22.88M | 270.54%22.4M | 270.54%22.4M | 202.29%23.93M | 203.40%25.46M | 130.89%17.39M |
-Other intangible assets | -19.51%18.03M | -19.51%18.03M | ---- | ---- | ---- | 270.54%22.4M | 270.54%22.4M | ---- | ---- | ---- |
Deferred tax assets-non current | 22.35%99.03M | 22.35%99.03M | 20.71%81.58M | 15.51%90.03M | 15.30%69.62M | 17.30%80.94M | 17.30%80.94M | 47.35%67.59M | 16.89%77.94M | 494.95%60.38M |
Other non current assets | -4.73%38.93M | -4.73%38.93M | -21.35%42.42M | -0.45%45.34M | 4.39%48.09M | -8.74%40.86M | -8.74%40.86M | 36.28%53.93M | 13.12%45.55M | 12.99%46.07M |
Total non current assets | 2.38%317.91M | 2.38%317.91M | 1.41%304.61M | 3.86%328.64M | 6.08%304.28M | 12.65%310.52M | 12.65%310.52M | 30.19%300.37M | 36.11%316.43M | 61.81%286.83M |
Total assets | 0.56%4.52B | 0.56%4.52B | -1.96%4.37B | -2.32%4.36B | -1.84%4.53B | 3.68%4.49B | 3.68%4.49B | 4.81%4.46B | 5.21%4.47B | 33.85%4.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.53%158.22M | -1.53%158.22M | -21.31%48.05M | -40.94%45.58M | -12.34%82.5M | -29.78%160.69M | -29.78%160.69M | -16.15%61.06M | -34.51%77.17M | 26.05%94.12M |
-accounts payable | -45.60%63.11M | -45.60%63.11M | -25.10%45.74M | -43.85%25.3M | -7.11%65.92M | 7.90%116M | 7.90%116M | 14.04%61.06M | -27.35%45.07M | 88.08%70.97M |
-Total tax payable | 129.11%49.07M | 129.11%49.07M | --2.32M | -36.84%20.28M | -28.37%16.59M | -67.71%21.42M | -67.71%21.42M | --0 | -42.47%32.11M | -37.31%23.16M |
-Other payable | 97.87%46.04M | 97.87%46.04M | ---- | ---- | ---- | -57.69%23.27M | -57.69%23.27M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 13.49%106.86M | 13.49%106.86M | 2.19%48.62M | -12.10%79.7M | 3.48%48.53M | 7.54%94.16M | 7.54%94.16M | 5.08%47.57M | 12.22%90.67M | 3.06%46.9M |
Accrued and deferred income | -24.21%685.24M | -24.21%685.24M | -25.05%741.62M | -22.62%794.01M | -20.65%930.65M | 3.40%904.09M | 3.40%904.09M | 4.02%989.45M | 3.56%1.03B | 634.47%1.17B |
Other current liabilities | 5.94%27.34M | 5.94%27.34M | -3.54%117.26M | 31.15%99.33M | 4.06%154.75M | 9.67%25.81M | 9.67%25.81M | -2.04%121.57M | -12.41%75.74M | 2.18%148.71M |
Current liabilities | -17.48%977.66M | -17.48%977.66M | -21.65%955.55M | -19.78%1.02B | -16.83%1.22B | -2.43%1.18B | -2.43%1.18B | 2.20%1.22B | -0.49%1.27B | 243.80%1.46B |
Non current liabilities | ||||||||||
Long term provisions | 0.00%3.7M | 0.00%3.7M | 0.00%3.7M | -41.36%3.7M | -41.36%3.7M | -41.36%3.7M | -41.36%3.7M | -41.36%3.7M | 0.00%6.31M | 0.00%6.31M |
Other non current liabilities | --1K | --1K | 0.00%1K | ---- | -66.67%1K | ---- | ---- | 0.00%1K | -66.67%1K | 50.00%3K |
Total non current liabilities | 0.03%3.7M | 0.03%3.7M | 0.00%3.7M | -41.37%3.7M | -41.37%3.7M | -41.37%3.7M | -41.37%3.7M | -41.36%3.7M | -0.03%6.31M | 0.02%6.31M |
Total liabilities | -17.42%981.36M | -17.42%981.36M | -21.59%959.25M | -19.88%1.02B | -16.93%1.22B | -2.64%1.19B | -2.64%1.19B | 1.97%1.22B | -0.49%1.28B | 240.24%1.47B |
Shareholders'equity | ||||||||||
Share capital | 0.00%762.52M | 0.00%762.52M | 0.00%762.52M | 0.00%762.52M | 0.01%762.52M | 0.13%762.52M | 0.13%762.52M | 0.19%762.52M | 0.20%762.52M | 0.19%762.42M |
-common stock | 0.00%762.52M | 0.00%762.52M | 0.00%762.52M | 0.00%762.52M | 0.01%762.52M | 0.13%762.52M | 0.13%762.52M | 0.19%762.52M | 0.20%762.52M | 0.19%762.42M |
Additional paid-in capital | 0.00%893.44M | 0.00%893.44M | 0.00%893.44M | 0.00%893.44M | 0.01%893.44M | 0.12%893.44M | 0.12%893.44M | 0.16%893.44M | 0.17%893.44M | 0.16%893.34M |
Retained earnings | 13.88%1.91B | 13.88%1.91B | 11.01%1.78B | 9.61%1.71B | 10.82%1.68B | 12.75%1.68B | 12.75%1.68B | 12.48%1.61B | 16.78%1.56B | 9.11%1.52B |
Less: Treasury stock | 0.00%28.64M | 0.00%28.64M | 0.00%28.64M | 0.00%28.64M | 0.00%28.64M | 0.00%28.64M | 0.00%28.64M | 0.32%28.64M | 0.32%28.64M | 0.32%28.64M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.71%46K |
Total stockholders'equity | 7.04%3.53B | 7.04%3.53B | 5.47%3.41B | 4.71%3.34B | 5.22%3.31B | 6.15%3.3B | 6.15%3.3B | 5.92%3.23B | 7.68%3.19B | 4.29%3.14B |
Total equity | 7.04%3.53B | 7.04%3.53B | 5.47%3.41B | 4.71%3.34B | 5.22%3.31B | 6.15%3.3B | 6.15%3.3B | 5.92%3.23B | 7.68%3.19B | 4.29%3.14B |
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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