(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 | -13.91%632.85M | -19.33%969.52M | -19.33%969.52M | -21.72%590.49M | -15.36%735.12M | 4.33%1.09B | 0.89%1.2B | 0.89%1.2B | -0.65%754.35M | -3.16%868.57M |
-Cash and cash equivalents | -13.91%632.85M | -19.33%969.52M | -19.33%969.52M | -21.72%590.49M | -15.36%735.12M | 4.33%1.09B | 0.89%1.2B | 0.89%1.2B | -0.65%754.35M | -3.16%868.57M |
Receivables | 62.87%260.28M | 86.84%541.23M | 86.84%541.23M | -12.76%293.86M | -0.37%159.81M | -26.24%130.15M | 0.99%289.67M | 0.99%289.67M | -10.17%336.84M | 34.89%160.41M |
-Accounts receivable | 62.87%260.28M | 87.01%540.83M | 87.01%540.83M | -12.76%293.86M | -0.37%159.81M | -26.24%130.15M | 0.97%289.19M | 0.97%289.19M | -10.17%336.84M | 34.89%160.41M |
-Gross accounts receivable | 62.87%260.28M | 87.01%540.83M | 87.01%540.83M | -12.76%293.86M | -0.37%159.81M | -26.24%130.15M | 0.97%289.19M | 0.97%289.19M | -10.17%336.84M | 34.89%160.41M |
-Other receivables | ---- | -16.84%400K | -16.84%400K | ---- | ---- | ---- | 15.63%481K | 15.63%481K | ---- | ---- |
Inventory | 1.68%944.96M | 5.08%556.38M | 5.08%556.38M | 19.96%920.76M | 17.14%929.32M | 13.50%718.55M | -2.30%529.5M | -2.30%529.5M | 6.90%767.54M | 6.57%793.36M |
Prepaid assets | ---- | 3.56%6.51M | 3.56%6.51M | ---- | ---- | ---- | 4.80%6.29M | 4.80%6.29M | ---- | ---- |
Other current assets | 13.81%62.05M | 37.13%27.27M | 37.13%27.27M | 1.84%48.94M | -1.53%54.52M | -2.79%44.86M | 70.97%19.89M | 70.97%19.89M | 66.42%48.06M | 71.58%55.37M |
Total current assets | 1.14%1.9B | 2.62%2.1B | 2.62%2.1B | -2.77%1.85B | 0.06%1.88B | 4.37%1.98B | 0.47%2.05B | 0.47%2.05B | 1.36%1.91B | 4.75%1.88B |
Non current assets | ||||||||||
Net PPE | 5.63%1.86B | 1.65%1.79B | 1.65%1.79B | 1.67%1.8B | -0.77%1.76B | 0.19%1.75B | 0.57%1.76B | 0.57%1.76B | 0.50%1.77B | 1.95%1.77B |
-Gross PP&E | 5.63%1.86B | 1.30%4.18B | 1.30%4.18B | 1.67%1.8B | -0.77%1.76B | 0.19%1.75B | 1.16%4.12B | 1.16%4.12B | 0.50%1.77B | 1.95%1.77B |
-Accumulated depreciation | ---- | -1.03%-2.38B | -1.03%-2.38B | ---- | ---- | ---- | -1.61%-2.36B | -1.61%-2.36B | ---- | ---- |
Prepaid assets-non current | ---- | 0.00%920K | 0.00%920K | ---- | ---- | ---- | 0.00%920K | 0.00%920K | ---- | ---- |
Total investment | 33.14%581.38M | 6.65%479.96M | 6.65%479.96M | 35.81%511.14M | 15.56%436.68M | 21.74%456.11M | 14.17%450.02M | 14.17%450.02M | -17.63%376.36M | -18.92%377.88M |
-Financial asset investment | 33.14%581.38M | 6.70%476.83M | 6.70%476.83M | 35.81%511.14M | 15.56%436.68M | 21.74%456.11M | 14.29%446.89M | 14.29%446.89M | -17.63%376.36M | -18.92%377.88M |
-Including:Available-for-sale securities | 33.14%581.38M | 6.70%476.83M | 6.70%476.83M | 35.81%511.14M | 15.56%436.68M | 21.74%456.11M | 14.29%446.89M | 14.29%446.89M | -17.63%376.36M | -18.92%377.88M |
-Other investment | ---- | 0.00%3.13M | 0.00%3.13M | ---- | ---- | ---- | 0.00%3.13M | 0.00%3.13M | ---- | ---- |
Goodwill and other intangible assets | -62.83%6.41M | -47.64%11.84M | -47.64%11.84M | -42.48%14.55M | -38.32%17.25M | -34.89%19.94M | -32.03%22.62M | -32.03%22.62M | -29.58%25.3M | -27.48%27.96M |
-Other intangible assets | ---- | -47.64%11.84M | -47.64%11.84M | ---- | ---- | ---- | -32.03%22.62M | -32.03%22.62M | ---- | ---- |
Other non current assets | 0.00%4.05M | ---- | ---- | 0.00%4.05M | 0.00%4.05M | 0.00%4.05M | ---- | ---- | 0.00%4.05M | 0.00%4.05M |
Total non current assets | 10.51%2.45B | 2.16%2.29B | 2.16%2.29B | 7.06%2.33B | 1.58%2.22B | 3.43%2.23B | 2.53%2.24B | 2.53%2.24B | -3.64%2.18B | -2.89%2.18B |
Total assets | 6.21%4.35B | 2.38%4.39B | 2.38%4.39B | 2.47%4.19B | 0.87%4.09B | 3.87%4.21B | 1.53%4.28B | 1.53%4.28B | -1.37%4.08B | 0.50%4.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%511M | -17.24%516.87M | -17.24%516.87M | -16.37%511M | -16.37%511M | 19.57%611M | 19.09%624.57M | 19.09%624.57M | 19.57%611M | 19.57%611M |
-Current debt and capital lease obligation | 0.00%511M | -17.24%516.87M | -17.24%516.87M | -16.37%511M | -16.37%511M | 19.57%611M | 19.09%624.57M | 19.09%624.57M | 19.57%611M | 19.57%611M |
-Including:Current debt | 0.00%511M | -16.37%511M | -16.37%511M | -16.37%511M | -16.37%511M | 19.57%611M | 19.57%611M | 19.57%611M | 19.57%611M | 19.57%611M |
-Including:Current capital Lease obligation | ---- | -56.77%5.86M | -56.77%5.86M | ---- | ---- | ---- | 0.88%13.56M | 0.88%13.56M | ---- | ---- |
Payables | 12.99%89.92M | 50.47%208.91M | 50.47%208.91M | 13.05%63.08M | 1.21%79.58M | 12.18%101.68M | -34.40%138.84M | -34.40%138.84M | -39.54%55.8M | 17.31%78.63M |
-accounts payable | -3.86%55.79M | 0.53%79.06M | 0.53%79.06M | 26.09%56.13M | 11.45%58.02M | 26.19%95.47M | -26.56%78.65M | -26.56%78.65M | -34.40%44.52M | 29.09%52.06M |
-Total tax payable | 58.32%34.13M | 147.86%108.62M | 147.86%108.62M | -38.42%6.95M | -18.86%21.56M | -58.52%6.22M | -48.00%43.83M | -48.00%43.83M | -53.82%11.28M | -0.49%26.57M |
-Other payable | ---- | 29.65%21.23M | 29.65%21.23M | ---- | ---- | ---- | -19.26%16.37M | -19.26%16.37M | ---- | ---- |
Pension and other retirement benefit plans | 1.70%49.36M | -1.77%48.77M | -1.77%48.77M | 0.20%24.98M | -0.30%48.54M | 2.16%73.65M | 4.68%49.65M | 4.68%49.65M | 2.63%24.93M | 0.85%48.68M |
Accrued and deferred income | ---- | 92.96%166.35M | 92.96%166.35M | ---- | ---- | ---- | -13.37%86.21M | -13.37%86.21M | ---- | ---- |
Other current liabilities | -9.11%95.83M | -28.35%21.2M | -28.35%21.2M | 4.72%124.92M | -2.30%105.43M | -5.52%106.19M | 37.94%29.58M | 37.94%29.58M | -9.02%119.28M | 16.34%107.91M |
Current liabilities | 0.21%746.11M | 3.58%962.1M | 3.58%962.1M | -10.73%723.98M | -12.01%744.55M | 13.53%892.52M | 2.69%928.85M | 2.69%928.85M | 6.90%811.02M | 17.69%846.22M |
Non current liabilities | ||||||||||
Non current financial liabilities | -6.14%127.74M | -11.62%128.31M | -11.62%128.31M | -12.63%131.55M | -13.13%136.1M | -46.47%140.64M | -46.00%145.18M | -46.00%145.18M | -45.24%150.56M | -44.26%156.66M |
-Long term debt and capital lease obligation | -6.14%127.74M | -11.62%128.31M | -11.62%128.31M | -12.63%131.55M | -13.13%136.1M | -46.47%140.64M | -46.00%145.18M | -46.00%145.18M | -45.24%150.56M | -44.26%156.66M |
-Including:Long term debt | -8.40%120.05M | -8.06%125.55M | -8.06%125.55M | -7.90%128.3M | -7.75%131.05M | -45.34%133.8M | -44.84%136.55M | -44.84%136.55M | -44.35%139.3M | -43.86%142.06M |
-Including:Long term capital lease obligation | 52.51%7.69M | -67.95%2.77M | -67.95%2.77M | -71.16%3.25M | -65.46%5.05M | -61.90%6.84M | -59.46%8.63M | -59.46%8.63M | -54.30%11.26M | -47.85%14.61M |
Long term provisions | -14.07%10.16M | -14.55%10.1M | -14.55%10.1M | 1.30%11.73M | 1.61%11.82M | 0.29%11.74M | 0.42%11.82M | 0.42%11.82M | -2.06%11.58M | 0.59%11.63M |
Long term pension and other post-retirement benefit plans | 8.41%149.36M | -8.89%142.78M | -8.89%142.78M | -8.20%140.06M | -8.58%137.78M | 10.05%161.29M | 10.95%156.72M | 10.95%156.72M | 9.42%152.57M | 11.71%150.7M |
Non current deferred liabilities | ---- | -32.82%32.69M | -32.82%32.69M | ---- | ---- | ---- | 31.24%48.67M | 31.24%48.67M | ---- | ---- |
Other non current liabilities | 20.90%137.73M | -1.77%61.19M | -1.77%61.19M | 43.38%144.35M | 21.79%113.92M | 21.68%104.79M | -1.74%62.29M | -1.74%62.29M | -22.77%100.68M | -26.11%93.53M |
Total non current liabilities | 6.35%424.98M | -11.68%375.08M | -11.68%375.08M | 2.96%427.69M | -3.13%399.61M | -17.49%418.46M | -18.70%424.69M | -18.70%424.69M | -25.37%415.39M | -25.55%412.53M |
Total liabilities | 2.35%1.17B | -1.21%1.34B | -1.21%1.34B | -6.09%1.15B | -9.10%1.14B | 1.37%1.31B | -5.14%1.35B | -5.14%1.35B | -6.76%1.23B | -1.13%1.26B |
Shareholders'equity | ||||||||||
Share capital | 0.00%201.6M | 0.00%201.6M | 0.00%201.6M | 0.00%201.6M | 0.00%201.6M | 0.00%201.6M | 0.00%201.6M | 0.00%201.6M | 0.00%201.6M | 0.00%201.6M |
-common stock | 0.00%201.6M | 0.00%201.6M | 0.00%201.6M | 0.00%201.6M | 0.00%201.6M | 0.00%201.6M | 0.00%201.6M | 0.00%201.6M | 0.00%201.6M | 0.00%201.6M |
Additional paid-in capital | 0.00%18.12M | 0.00%18.12M | 0.00%18.12M | 0.00%18.12M | 0.00%18.12M | 0.00%18.12M | 0.00%18.12M | 0.00%18.12M | 0.00%18.12M | 0.00%18.12M |
Retained earnings | 6.55%2.64B | 8.92%1.2B | 8.92%1.2B | 3.42%2.51B | 4.65%2.48B | 3.59%2.42B | 9.98%1.11B | 9.98%1.11B | 3.80%2.43B | 4.26%2.37B |
Less: Treasury stock | 0.00%14.8M | 0.31%14.8M | 0.31%14.8M | 0.31%14.8M | 0.75%14.8M | 0.75%14.8M | 0.44%14.75M | 0.44%14.75M | 0.44%14.75M | 0.00%14.69M |
Other reserves | 24.57%327.87M | 1.22%1.64B | 1.22%1.64B | 41.67%314.44M | 17.81%263.19M | 25.07%277.07M | 2.39%1.62B | 2.39%1.62B | -20.40%221.95M | -21.75%223.4M |
Total stockholders'equity | 7.70%3.18B | 4.04%3.05B | 4.04%3.05B | 6.15%3.03B | 5.36%2.95B | 5.05%2.9B | 4.94%2.93B | 4.94%2.93B | 1.14%2.86B | 1.25%2.8B |
Total equity | 7.70%3.18B | 4.04%3.05B | 4.04%3.05B | 6.15%3.03B | 5.36%2.95B | 5.05%2.9B | 4.94%2.93B | 4.94%2.93B | 1.14%2.86B | 1.25%2.8B |
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
No Data