(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 | -36.17%689.14M | -9.86%777.69M | -9.86%777.69M | -17.13%883.53M | -3.52%1.08B | 16.39%1.13B | -13.19%862.74M | -13.19%862.74M | 10.51%1.07B | 18.66%1.12B |
-Cash and cash equivalents | -36.17%689.14M | -9.86%777.69M | -9.86%777.69M | -17.13%883.53M | -3.52%1.08B | 16.39%1.13B | -13.19%862.74M | -13.19%862.74M | 10.51%1.07B | 18.66%1.12B |
Receivables | 76.06%412.94M | -36.59%335.98M | -36.59%335.98M | -24.89%267.28M | -52.81%234.54M | -43.11%338.46M | -13.23%529.85M | -13.23%529.85M | -23.34%355.85M | -8.66%497.05M |
-Accounts receivable | 76.06%412.94M | -36.59%335.98M | -36.59%335.98M | -24.89%267.28M | -52.81%234.54M | -43.11%338.46M | -13.23%529.85M | -13.23%529.85M | -23.34%355.85M | -8.66%497.05M |
-Gross accounts receivable | 76.06%412.94M | -36.59%335.98M | -36.59%335.98M | -24.89%267.28M | -52.81%234.54M | -43.11%338.46M | -13.23%529.85M | -13.23%529.85M | -23.34%355.85M | -8.66%497.05M |
Inventory | 16.73%150.93M | -34.11%152.17M | -34.11%152.17M | -55.89%85.16M | -30.76%129.3M | -12.50%106.8M | -31.76%230.93M | -31.76%230.93M | 23.30%193.06M | 13.20%186.75M |
Prepaid assets | -9.48%66.69M | 12.51%75.58M | 12.51%75.58M | 70.28%75.45M | -10.63%73.67M | -58.20%59.45M | -7.77%67.18M | -7.77%67.18M | -48.03%44.31M | 112.29%82.44M |
Tax assets-Current | --0 | --15.66M | --15.66M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other current assets | -58.88%3.57M | -90.04%343K | -90.04%343K | 136.16%12.85M | 217.35%8.69M | 1,127.72%3.28M | -79.58%3.45M | -79.58%3.45M | 23.56%5.44M | 45.82%2.74M |
Total current assets | -13.28%1.32B | -19.88%1.36B | -19.88%1.36B | -20.46%1.32B | -19.18%1.53B | -10.49%1.64B | -16.65%1.69B | -16.65%1.69B | -0.62%1.66B | 11.53%1.89B |
Non current assets | ||||||||||
Net PPE | 0.17%164.32M | -10.29%200.67M | -10.29%200.67M | 8.13%176.81M | -5.95%164.04M | -1.15%178.5M | -3.62%223.7M | -3.62%223.7M | -14.26%163.51M | -12.27%174.41M |
-Gross PP&E | 0.17%164.32M | 4.14%1.23B | 4.14%1.23B | 8.13%176.81M | -5.95%164.04M | -1.15%178.5M | -8.25%1.18B | -8.25%1.18B | -14.26%163.51M | -12.27%174.41M |
-Accumulated depreciation | ---- | -7.51%-1.03B | -7.51%-1.03B | ---- | ---- | ---- | 9.27%-959.95M | 9.27%-959.95M | ---- | ---- |
Prepaid assets-non current | ---- | 28.32%2.31M | 28.32%2.31M | ---- | ---- | ---- | 4.72%1.8M | 4.72%1.8M | ---- | ---- |
Total investment | -62.00%113.82M | -82.05%31.32M | -82.05%31.32M | -33.30%185.16M | 1.54%299.55M | 2.00%290.05M | 4.70%174.45M | 4.70%174.45M | -1.95%277.62M | 4.16%295.02M |
-Financial asset investment | ---- | -82.05%31.32M | -82.05%31.32M | --185.16M | ---- | ---- | 4.70%174.45M | 4.70%174.45M | ---- | ---- |
-Including:Available-for-sale securities | ---- | -82.05%31.32M | -82.05%31.32M | --185.16M | ---- | ---- | 4.70%174.45M | 4.70%174.45M | ---- | ---- |
Goodwill and other intangible assets | 5.61%8.04M | 8.41%23.48M | 8.41%23.48M | -31.58%585K | 11.94%7.61M | 14.86%14.63M | 15.93%21.66M | 15.93%21.66M | -24.00%855K | 51.44%6.8M |
-Other intangible assets | ---- | 8.41%23.48M | 8.41%23.48M | ---- | ---- | ---- | 15.93%21.66M | 15.93%21.66M | ---- | ---- |
Deferred tax assets-non current | ---- | --0 | --0 | ---- | ---- | ---- | -17.53%23.78M | -17.53%23.78M | ---- | ---- |
Other non current assets | ---- | -0.94%44.43M | -0.94%44.43M | --99.34M | ---- | ---- | -0.98%44.85M | -0.98%44.85M | ---- | ---- |
Total non current assets | -39.27%286.18M | -38.36%302.2M | -38.36%302.2M | 4.50%461.89M | -1.06%471.2M | 1.15%483.19M | -0.61%490.23M | -0.61%490.23M | -6.94%441.98M | -2.12%476.23M |
Total assets | -19.41%1.61B | -24.02%1.66B | -24.02%1.66B | -15.22%1.79B | -15.53%2B | -8.08%2.12B | -13.52%2.18B | -13.52%2.18B | -2.02%2.11B | 8.48%2.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M |
-Current debt and capital lease obligation | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M |
-Including:Current debt | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M |
Payables | 50.67%259.25M | -0.41%224.23M | -0.41%224.23M | -21.68%148.02M | -41.12%172.07M | -15.12%219.06M | -57.00%225.16M | -57.00%225.16M | 11.14%188.99M | 3.77%292.25M |
-accounts payable | 85.33%130.4M | 59.75%130.71M | 59.75%130.71M | -41.58%42.7M | -58.92%70.36M | -24.61%56.19M | -79.99%81.82M | -79.99%81.82M | -2.42%73.09M | -11.21%171.26M |
-Total tax payable | 160.15%58.86M | -80.63%6.48M | -80.63%6.48M | -80.11%9.1M | -63.96%22.63M | -22.77%44.33M | 125.31%33.44M | 125.31%33.44M | 104.60%45.72M | 126.47%62.79M |
-Other payable | -11.49%70M | -20.79%87.05M | -20.79%87.05M | 37.12%96.22M | 35.89%79.09M | -6.02%118.54M | 10.09%109.9M | 10.09%109.9M | -3.60%70.17M | -4.64%58.2M |
Pension and other retirement benefit plans | 5.38%61.48M | 3.12%56.28M | 3.12%56.28M | 14.65%30.8M | 6.71%58.34M | 8.19%29.48M | 1.02%54.58M | 1.02%54.58M | -4.55%26.87M | -5.66%54.67M |
Accrued and deferred income | -18.26%271.63M | -23.71%258.35M | -23.71%258.35M | -8.87%269.81M | 3.31%332.32M | -2.22%336.09M | 26.90%338.63M | 26.90%338.63M | -7.69%296.08M | 32.80%321.67M |
Other current liabilities | -45.15%8.51M | 129.24%12.78M | 129.24%12.78M | 0.80%20.84M | 143.43%15.51M | 29.55%7.81M | -4.49%5.58M | -4.49%5.58M | 4.02%20.68M | -8.64%6.37M |
Current liabilities | 2.91%800.87M | -8.77%751.64M | -8.77%751.64M | -8.62%669.47M | -11.05%778.24M | -5.10%792.44M | -21.55%823.94M | -21.55%823.94M | -0.84%732.61M | 10.93%874.95M |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 7.01%132.27M | 5.67%128.12M | 5.67%128.12M | 4.19%125.01M | 1.19%123.61M | 2.87%124.91M | 0.06%121.24M | 0.06%121.24M | -3.18%119.98M | 1.55%122.15M |
Non current deferred liabilities | --1.96M | --2.51M | --2.51M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | --1K | ---- | ---- | ---1K | ---- | ---- | ---1K | ---1K | ---- | 0.00%-1K |
Total non current liabilities | 8.60%134.23M | 7.74%130.63M | 7.74%130.63M | 4.19%125.01M | 1.19%123.61M | 2.87%124.91M | 0.06%121.24M | 0.06%121.24M | -3.18%119.98M | 1.55%122.15M |
Total liabilities | 3.69%935.1M | -6.66%882.27M | -6.66%882.27M | -6.82%794.48M | -9.55%901.85M | -4.09%917.35M | -19.32%945.18M | -19.32%945.18M | -1.18%852.59M | 9.69%997.11M |
Shareholders'equity | ||||||||||
Share capital | 0.00%771.11M | 0.00%771.11M | 0.00%771.11M | 0.00%771.11M | 0.00%771.11M | 0.00%771.11M | 0.00%771.11M | 0.00%771.11M | 0.00%771.11M | 0.00%771.11M |
-common stock | 0.00%771.11M | 0.00%771.11M | 0.00%771.11M | 0.00%771.11M | 0.00%771.11M | 0.00%771.11M | 0.00%771.11M | 0.00%771.11M | 0.00%771.11M | 0.00%771.11M |
Additional paid-in capital | -99.87%930K | 0.00%705.2M | 0.00%705.2M | 0.00%705.2M | 0.00%705.2M | 0.00%705.2M | 0.00%705.2M | 0.00%705.2M | 0.00%705.2M | 0.00%705.2M |
Retained earnings | 75.48%-101.69M | -174.89%-704.27M | -174.89%-704.27M | -112.68%-511.28M | -198.57%-414.74M | -106.53%-300.3M | -96.16%-256.2M | -96.16%-256.2M | -25.74%-240.4M | 31.83%-138.91M |
Less: Treasury stock | 19.51%441K | 0.00%369K | 0.00%369K | 0.00%369K | 0.00%369K | 0.00%369K | 0.00%369K | 0.00%369K | 0.00%369K | 0.00%369K |
Other reserves | -86.97%4.44M | -70.79%5.69M | -70.79%5.69M | 44.59%27.01M | 13.09%34.07M | 33.12%29.89M | 117.33%19.46M | 117.33%19.46M | 585.76%18.68M | 1,775.31%30.12M |
Total stockholders'equity | -38.43%674.35M | -37.27%777.36M | -37.27%777.36M | -20.93%991.67M | -19.89%1.1B | -10.90%1.21B | -8.50%1.24B | -8.50%1.24B | -2.58%1.25B | 7.62%1.37B |
Total equity | -38.43%674.35M | -37.27%777.36M | -37.27%777.36M | -20.93%991.67M | -19.89%1.1B | -10.90%1.21B | -8.50%1.24B | -8.50%1.24B | -2.58%1.25B | 7.62%1.37B |
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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