(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 | 16.88%1.69B | 16.88%1.69B | -28.29%1.03B | -1.73%1B | 14.61%1.36B | -0.36%1.45B | -0.36%1.45B | 6.53%1.44B | -36.94%1.02B | -10.34%1.18B |
-Cash and cash equivalents | 16.88%1.69B | 16.88%1.69B | -28.29%1.03B | -1.73%1B | 14.61%1.36B | -0.36%1.45B | -0.36%1.45B | 6.53%1.44B | -36.94%1.02B | -10.34%1.18B |
Receivables | 15.36%646.6M | 15.36%646.6M | 14.08%477.68M | 56.00%575.07M | 46.02%523.32M | 12.57%560.52M | 12.57%560.52M | -2.57%418.71M | -0.77%368.64M | 12.44%358.38M |
-Accounts receivable | 15.36%646.6M | 15.36%646.6M | 14.08%477.68M | 56.00%575.07M | 46.02%523.32M | 12.57%560.52M | 12.57%560.52M | -2.57%418.71M | -0.77%368.64M | 12.44%358.38M |
-Gross accounts receivable | 15.36%646.6M | 15.36%646.6M | 14.08%477.68M | 56.00%575.07M | 46.02%523.32M | 12.57%560.52M | 12.57%560.52M | -2.57%418.71M | -0.77%368.64M | 12.44%358.38M |
Inventory | -23.31%62.46M | -23.31%62.46M | -6.87%94.07M | -44.53%78.46M | -43.00%72.52M | 40.46%81.45M | 40.46%81.45M | 145.09%101M | 229.13%141.46M | 190.44%127.24M |
Tax assets-Current | 29.22%70.96M | 29.22%70.96M | ---- | ---- | ---- | --54.91M | --54.91M | ---- | ---- | ---- |
Other current assets | -54.51%65.91M | -54.51%65.91M | 6.04%202.78M | 20.07%148.79M | 40.24%162.42M | 119.49%144.89M | 119.49%144.89M | 103.36%191.23M | 50.83%123.93M | 45.22%115.81M |
Total current assets | 10.85%2.54B | 10.85%2.54B | -15.99%1.81B | 9.12%1.8B | 18.47%2.11B | 10.35%2.29B | 10.35%2.29B | 12.22%2.15B | -21.74%1.65B | 1.30%1.78B |
Non current assets | ||||||||||
Net PPE | 57.02%383.7M | 57.02%383.7M | 14.68%415.83M | 72.31%434.45M | 21.91%299.1M | 18.97%244.37M | 18.97%244.37M | 48.50%362.61M | 29.44%252.13M | 30.05%245.35M |
-Gross PP&E | -5.95%491.06M | -5.95%491.06M | ---- | ---- | ---- | 29.25%522.13M | 29.25%522.13M | ---- | ---- | ---- |
-Accumulated depreciation | 61.35%-107.36M | 61.35%-107.36M | ---- | ---- | ---- | -39.89%-277.76M | -39.89%-277.76M | ---- | ---- | ---- |
Total investment | -60.78%132.77M | -60.78%132.77M | -65.59%369.02M | 4.04%1.12B | 25.97%1.14B | 8.47%338.5M | 8.47%338.5M | 17.19%1.07B | 20.72%1.08B | -0.79%905.98M |
-Financial asset investment | -60.78%132.77M | -60.78%132.77M | ---- | ---- | ---- | 8.47%338.5M | 8.47%338.5M | ---- | ---- | ---- |
-Including:Available-for-sale securities | -60.78%132.77M | -60.78%132.77M | ---- | ---- | ---- | 8.47%338.5M | 8.47%338.5M | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -96.82%16.36M | -96.82%16.36M | ---- | ---- | ---- | 24.23%515.06M | 24.23%515.06M | ---- | ---- | ---- |
Goodwill and other intangible assets | -16.23%644.88M | -16.23%644.88M | -33.16%912.84M | -31.49%929.49M | -43.58%791.71M | -39.44%769.84M | -39.44%769.84M | 7.81%1.37B | -0.40%1.36B | 11.20%1.4B |
-Goodwill | 2.66%174.05M | 2.66%174.05M | -65.06%250.56M | -66.30%248.52M | -78.42%170.72M | -76.83%169.55M | -76.83%169.55M | -3.71%717.12M | -9.94%737.4M | 0.89%791.18M |
-Other intangible assets | -21.57%470.83M | -21.57%470.83M | 2.10%662.28M | 9.97%680.97M | 1.47%620.99M | 11.25%600.3M | 11.25%600.3M | 24.24%648.69M | 13.97%619.25M | 28.12%612.01M |
Deferred tax assets-non current | -87.47%14.12M | -87.47%14.12M | ---- | ---- | ---- | 82.59%112.73M | 82.59%112.73M | ---- | ---- | ---- |
Other non current assets | -50.59%58.06M | -50.59%58.06M | ---- | ---- | ---- | 87.87%117.49M | 87.87%117.49M | ---- | ---- | ---- |
Total non current assets | -40.42%1.25B | -40.42%1.25B | -39.39%1.7B | -7.50%2.48B | -12.62%2.23B | -9.86%2.1B | -9.86%2.1B | 15.44%2.8B | 9.67%2.69B | 8.07%2.55B |
Total assets | -13.67%3.79B | -13.67%3.79B | -29.22%3.51B | -1.17%4.29B | 0.16%4.35B | -0.34%4.39B | -0.34%4.39B | 14.02%4.95B | -4.88%4.34B | 5.18%4.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 1.97%858.28M | 1.97%858.28M | 9.36%897.7M | 62.40%827.12M | 58.34%914.64M | 19.30%841.66M | 19.30%841.66M | 27.21%820.87M | -32.55%509.3M | 0.65%577.63M |
-Current debt and capital lease obligation | 1.97%858.28M | 1.97%858.28M | 9.36%897.7M | 62.40%827.12M | 58.34%914.64M | 19.30%841.66M | 19.30%841.66M | 27.21%820.87M | -32.55%509.3M | 0.65%577.63M |
-Including:Current debt | 1.97%858.28M | 1.97%858.28M | 9.36%897.7M | 62.40%827.12M | 58.34%914.64M | 19.30%841.66M | 19.30%841.66M | 27.21%820.87M | -32.55%509.3M | 0.65%577.63M |
Payables | 31.93%322.38M | 31.93%322.38M | 20.05%247.57M | 32.01%267.59M | 14.06%238.94M | -1.95%244.35M | -1.95%244.35M | -5.28%206.23M | 4.81%202.7M | 32.90%209.49M |
-accounts payable | ---- | ---- | ---- | ---- | --1.08M | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | 49.68%116.96M | 49.68%116.96M | 33.91%81.18M | 26.68%65.2M | 15.84%71.65M | -17.67%78.14M | -17.67%78.14M | -17.39%60.62M | -18.49%51.47M | -11.63%61.86M |
-Other payable | 23.59%205.42M | 23.59%205.42M | 14.28%166.39M | 33.83%202.39M | 12.58%166.2M | 7.73%166.21M | 7.73%166.21M | 0.87%145.61M | 16.10%151.23M | 68.46%147.63M |
Pension and other retirement benefit plans | -9.07%19.16M | -9.07%19.16M | -22.63%11.66M | -87.04%2.99M | -55.14%6.03M | 5.73%21.07M | 5.73%21.07M | 63.30%15.07M | 56.45%23.04M | 65.39%13.44M |
Accrued and deferred income | 88.67%87.62M | 88.67%87.62M | 300.72%80.44M | -9.51%68.47M | -27.85%58.88M | -33.55%46.44M | -33.55%46.44M | -162.88%-40.08M | 33.25%75.67M | 56.07%81.6M |
Other current liabilities | 83.41%31.69M | 83.41%31.69M | -78.01%15.44M | 103.82%44.25M | 58.59%44.5M | 18.15%17.28M | 18.15%17.28M | 418.59%70.19M | 8.35%21.71M | 28.61%28.06M |
Current liabilities | 12.67%1.32B | 12.67%1.32B | 16.84%1.25B | 45.41%1.21B | 38.76%1.26B | 10.54%1.17B | 10.54%1.17B | 12.93%1.07B | -19.96%832.41M | 11.85%910.22M |
Non current liabilities | ||||||||||
Non current financial liabilities | -43.21%379.83M | -43.21%379.83M | -21.77%460.45M | 43.54%517.2M | 32.06%593.62M | 31.95%668.81M | 31.95%668.81M | 19.91%588.56M | -35.90%360.32M | 25.04%449.5M |
-Long term debt and capital lease obligation | -43.21%379.83M | -43.21%379.83M | -21.77%460.45M | 43.54%517.2M | 32.06%593.62M | 31.95%668.81M | 31.95%668.81M | 19.91%588.56M | -35.90%360.32M | 25.04%449.5M |
-Including:Long term debt | -43.21%379.83M | -43.21%379.83M | -21.77%460.45M | 43.54%517.2M | 32.06%593.62M | 31.95%668.81M | 31.95%668.81M | 19.91%588.56M | -35.90%360.32M | 25.04%449.5M |
Long term provisions | 0.00%11.81M | 0.00%11.81M | 12.34%11.81M | 12.34%11.81M | 12.34%11.81M | 12.34%11.81M | 12.34%11.81M | 0.00%10.51M | 0.00%10.51M | 0.00%10.51M |
Non current deferred liabilities | --2.55M | --2.55M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | 251.16%90.31M | 251.16%90.31M | -68.79%74.93M | 102.24%69.87M | 52.58%39.72M | 309.15%25.72M | 309.15%25.72M | 409.22%240.04M | -36.16%34.55M | -58.26%26.03M |
Total non current liabilities | -31.41%484.5M | -31.41%484.5M | -34.79%547.18M | 47.73%598.88M | 32.74%645.15M | 34.88%706.34M | 34.88%706.34M | 52.98%839.1M | -36.74%405.38M | 12.31%486.04M |
Total liabilities | -3.92%1.8B | -3.92%1.8B | -5.83%1.8B | 46.17%1.81B | 36.66%1.91B | 18.60%1.88B | 18.60%1.88B | 27.60%1.91B | -26.36%1.24B | 12.01%1.4B |
Shareholders'equity | ||||||||||
Share capital | 23.21%1.87B | 23.21%1.87B | 0.80%1.53B | 0.07%1.52B | 4.07%1.52B | 4.07%1.52B | 4.07%1.52B | 4.20%1.52B | 4.33%1.52B | 0.54%1.46B |
-common stock | 23.21%1.87B | 23.21%1.87B | 0.80%1.53B | 0.07%1.52B | 4.07%1.52B | 4.07%1.52B | 4.07%1.52B | 4.20%1.52B | 4.33%1.52B | 0.54%1.46B |
Additional paid-in capital | 28.71%1.58B | 28.71%1.58B | 0.99%1.24B | 0.09%1.23B | 5.09%1.23B | 5.09%1.23B | 5.09%1.23B | 5.25%1.22B | 5.41%1.22B | 0.67%1.17B |
Retained earnings | -435.35%-1.54B | -435.35%-1.54B | -605.59%-1.15B | -223.93%-393.44M | -256.07%-369.47M | -220.64%-287.95M | -220.64%-287.95M | -3.90%226.81M | 34.62%317.48M | -0.16%236.73M |
Less: Treasury stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
Other reserves | -22.85%9.28M | -22.85%9.28M | -37.95%25.13M | 526.53%73.33M | -71.80%15.5M | 118.33%12.03M | 118.33%12.03M | 242.41%40.5M | 10.80%11.7M | 265.19%54.95M |
Other equity interest | 132.98%39.24M | 132.98%39.24M | 271.93%36.84M | 310.66%30.72M | 499.57%23.78M | 324.63%16.84M | 324.63%16.84M | 149.72%9.9M | 88.60%7.48M | 0.00%3.97M |
Total stockholders'equity | -21.34%1.95B | -21.34%1.95B | -44.33%1.68B | -20.28%2.45B | -17.37%2.41B | -11.33%2.48B | -11.33%2.48B | 6.64%3.02B | 7.40%3.08B | 1.92%2.92B |
Noncontrolling interests | 14.47%29.21M | 14.47%29.21M | 8.11%25.7M | 7.28%25.11M | 9.95%25.13M | 46.67%25.52M | 46.67%25.52M | 48.11%23.78M | 58.96%23.4M | 62.40%22.86M |
Total equity | -20.98%1.98B | -20.98%1.98B | -43.92%1.71B | -20.07%2.48B | -17.16%2.44B | -10.97%2.51B | -10.97%2.51B | 6.87%3.04B | 7.66%3.1B | 2.22%2.94B |
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