(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 | -33.67%232.21M | -33.67%232.21M | 5.46%441.57M | 41.11%571.88M | 59.78%292.22M | 42.24%350.06M | 42.24%350.06M | 34.25%418.71M | 33.98%405.28M | -14.11%182.89M |
-Cash and cash equivalents | -33.67%232.21M | -33.67%232.21M | 5.46%441.57M | 41.11%571.88M | 59.78%292.22M | 42.24%350.06M | 42.24%350.06M | 34.25%418.71M | 33.98%405.28M | -14.11%182.89M |
Receivables | -5.49%154.55M | -5.49%154.55M | -51.49%90.36M | -17.08%138.03M | 17.34%137.61M | 34.50%163.52M | 34.50%163.52M | 108.03%186.25M | 52.00%166.45M | 2.14%117.28M |
-Accounts receivable | -5.49%154.55M | -5.49%154.55M | -51.49%90.36M | -17.08%138.03M | 17.34%137.61M | 34.50%163.52M | 34.50%163.52M | 108.03%186.25M | 52.00%166.45M | 2.14%117.28M |
-Gross accounts receivable | -5.49%154.55M | -5.49%154.55M | -51.49%90.36M | -17.08%138.03M | 17.34%137.61M | 34.50%163.52M | 34.50%163.52M | 108.03%186.25M | 52.00%166.45M | 2.14%117.28M |
Inventory | -62.36%67K | -62.36%67K | -78.44%102K | -75.74%90K | -56.25%161K | 74.51%178K | 74.51%178K | -70.58%473K | -0.54%371K | -52.21%368K |
Other current assets | 51.98%48.74M | 51.98%48.74M | 38.32%47.87M | -4.46%40.05M | -14.83%30.25M | -21.60%32.07M | -21.60%32.07M | -32.71%34.61M | -15.94%41.92M | -4.33%35.52M |
Total current assets | -20.20%435.56M | -20.20%435.56M | -9.40%579.89M | 22.16%750.05M | 36.95%460.24M | 33.55%545.83M | 33.55%545.83M | 40.84%640.04M | 32.84%614.01M | -8.09%336.06M |
Non current assets | ||||||||||
Net PPE | -3.89%12.53M | -3.89%12.53M | 14.63%12.13M | -1.63%11.92M | -1.73%11.39M | 24.32%13.04M | 24.32%13.04M | 14.87%10.58M | 13.79%12.12M | 32.82%11.59M |
-Gross PP&E | 3.31%37.72M | 3.31%37.72M | 27.64%41.29M | 20.22%38.89M | -2.88%36.51M | 2.98%36.51M | 2.98%36.51M | -5.95%32.35M | -5.95%32.35M | 19.79%37.59M |
-Accumulated depreciation | -7.30%-25.19M | -7.30%-25.19M | -33.96%-29.16M | -33.31%-26.96M | 3.40%-25.12M | 5.98%-23.48M | 5.98%-23.48M | 13.57%-21.76M | 14.82%-20.23M | -14.78%-26.01M |
Total investment | -1.05%50M | -1.05%50M | 185.55%77.67M | 246.30%95.61M | 246.30%97.17M | 6,107.86%50.53M | 6,107.86%50.53M | 43.70%27.2M | 42.30%27.61M | 59.76%28.06M |
-Financial asset investment | -1.05%50M | -1.05%50M | ---- | ---- | ---- | 6,107.86%50.53M | 6,107.86%50.53M | ---- | ---- | ---- |
-Including:Available-for-sale securities | -1.05%50M | -1.05%50M | ---- | ---- | ---- | 6,107.86%50.53M | 6,107.86%50.53M | ---- | ---- | ---- |
Goodwill and other intangible assets | 21.76%842.15M | 21.76%842.15M | 24.08%801.83M | 26.47%763.4M | 30.53%727.12M | 33.84%691.66M | 33.84%691.66M | 28.94%646.2M | 25.20%603.62M | 20.59%557.04M |
-Other intangible assets | 21.76%842.15M | 21.76%842.15M | 24.08%801.83M | 26.47%763.4M | 30.53%727.12M | 33.84%691.66M | 33.84%691.66M | 28.94%646.2M | 25.20%603.62M | 20.59%557.04M |
Deferred tax assets-non current | -50.05%23.07M | -50.05%23.07M | ---- | ---- | ---- | 87.15%46.2M | 87.15%46.2M | ---- | ---- | ---- |
Other non current assets | 40.32%4.27M | 40.32%4.27M | ---- | ---- | ---- | 1.03%3.04M | 1.03%3.04M | ---- | ---- | ---- |
Total non current assets | 15.86%932.02M | 15.86%932.02M | 30.36%891.63M | 35.37%870.94M | 40.05%835.67M | 44.75%804.47M | 44.75%804.47M | 29.22%683.98M | 25.61%643.35M | 22.22%596.69M |
Total assets | 1.28%1.37B | 1.28%1.37B | 11.14%1.47B | 28.92%1.62B | 38.94%1.3B | 40.00%1.35B | 40.00%1.35B | 34.59%1.32B | 29.04%1.26B | 9.24%932.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 15.75%303.51M | 15.75%303.51M | 24.36%344.07M | 50.85%368.04M | 51.27%262.21M | 51.27%262.21M | 51.27%262.21M | 52.29%276.66M | 18.05%243.98M | -34.59%173.34M |
-Current debt and capital lease obligation | 15.75%303.51M | 15.75%303.51M | 24.36%344.07M | 50.85%368.04M | 51.27%262.21M | 51.27%262.21M | 51.27%262.21M | 52.29%276.66M | 18.05%243.98M | -34.59%173.34M |
-Including:Current debt | 15.75%303.51M | 15.75%303.51M | 24.36%344.07M | 50.85%368.04M | 51.27%262.21M | 51.27%262.21M | 51.27%262.21M | 52.29%276.66M | 18.05%243.98M | -34.59%173.34M |
Payables | 29.95%108.07M | 29.95%108.07M | -19.27%26.75M | -33.98%26.95M | -4.19%31.02M | 42.33%83.16M | 42.33%83.16M | 45.74%33.13M | 46.33%40.83M | 29.62%32.38M |
-accounts payable | -11.88%24.84M | -11.88%24.84M | -12.13%24.7M | -38.34%21.75M | -5.56%28.47M | 3.01%28.19M | 3.01%28.19M | 35.00%28.11M | 65.05%35.27M | 32.78%30.14M |
-Total tax payable | -74.76%3.76M | -74.76%3.76M | -59.18%2.05M | -6.35%5.21M | 14.32%2.55M | 185.98%14.89M | 185.98%14.89M | 162.54%5.03M | -14.90%5.56M | -1.89%2.23M |
-Other payable | 98.27%79.48M | 98.27%79.48M | ---- | ---- | ---- | 54.99%40.09M | 54.99%40.09M | ---- | ---- | ---- |
Pension and other retirement benefit plans | ---- | ---- | 8.79%13.56M | ---- | 12.99%13.54M | ---- | ---- | 8.01%12.46M | ---- | 18.59%11.99M |
Accrued and deferred income | -40.12%14.42M | -40.12%14.42M | ---- | ---- | ---- | 1,100.25%24.08M | 1,100.25%24.08M | ---- | ---- | ---- |
Other current liabilities | -5.76%53.78M | -5.76%53.78M | 59.20%124.49M | 70.02%141.32M | 68.06%102.16M | 46.90%57.07M | 46.90%57.07M | 43.65%78.2M | 25.13%83.12M | -2.40%60.79M |
Current liabilities | 12.49%479.79M | 12.49%479.79M | 27.07%508.86M | 45.77%536.31M | 46.84%408.94M | 56.45%426.52M | 56.45%426.52M | 48.11%400.45M | 22.23%367.93M | -23.15%278.49M |
Non current liabilities | ||||||||||
Non current financial liabilities | 14.58%323.98M | 14.58%323.98M | 8.95%383.41M | 3.04%399.71M | 3.50%213.59M | 13.24%282.75M | 13.24%282.75M | 15.50%351.92M | 46.87%387.93M | 138.17%206.36M |
-Long term debt and capital lease obligation | 14.58%323.98M | 14.58%323.98M | 8.95%383.41M | 3.04%399.71M | 3.50%213.59M | 13.24%282.75M | 13.24%282.75M | 15.50%351.92M | 46.87%387.93M | 138.17%206.36M |
-Including:Long term debt | 14.58%323.98M | 14.58%323.98M | 8.95%383.41M | 3.04%399.71M | 3.50%213.59M | 13.24%282.75M | 13.24%282.75M | 15.50%351.92M | 46.87%387.93M | 138.17%206.36M |
Long term provisions | 0.13%1.51M | 0.13%1.51M | 0.20%1.51M | 0.20%1.51M | 0.13%1.51M | 0.20%1.51M | 0.20%1.51M | 0.20%1.51M | 0.13%1.51M | 0.20%1.51M |
Other non current liabilities | 0.00%1K | 0.00%1K | -150.00%-1K | ---- | 0.00%2K | 0.00%1K | 0.00%1K | -33.33%2K | 100.00%2K | -98.00%2K |
Total non current liabilities | 14.50%325.49M | 14.50%325.49M | 8.91%384.92M | 3.02%401.22M | 3.48%215.1M | 13.16%284.26M | 13.16%284.26M | 15.42%353.43M | 46.61%389.44M | 135.55%207.87M |
Total liabilities | 13.29%805.28M | 13.29%805.28M | 18.56%893.78M | 23.79%937.52M | 28.31%624.04M | 35.69%710.78M | 35.69%710.78M | 30.75%753.88M | 33.66%757.36M | 7.93%486.36M |
Shareholders'equity | ||||||||||
Share capital | 2.45%540.23M | 2.45%540.23M | 2.10%538.34M | 2.10%538.34M | 1.82%529.25M | 1.57%527.29M | 1.57%527.29M | 1.59%527.29M | 1.72%527.29M | 2.17%519.79M |
-common stock | 2.45%540.23M | 2.45%540.23M | 2.10%538.34M | 2.10%538.34M | 1.82%529.25M | 1.57%527.29M | 1.57%527.29M | 1.59%527.29M | 1.72%527.29M | 2.17%519.79M |
Additional paid-in capital | 3.26%410.23M | 3.26%410.23M | 2.78%408.34M | 2.78%408.34M | 2.43%399.25M | 2.09%397.29M | 2.09%397.29M | 2.13%397.29M | 2.30%397.29M | 2.92%389.79M |
Retained earnings | -34.00%-386.33M | -34.00%-386.33M | -2.63%-367.18M | 38.90%-261.45M | 43.33%-264.56M | 38.81%-288.32M | 38.81%-288.32M | 29.07%-357.77M | 14.87%-427.9M | 4.34%-466.86M |
Less: Treasury stock | 11.21%1.83M | 11.21%1.83M | 7.62%1.77M | 7.62%1.77M | 7.62%1.77M | 0.00%1.64M | 0.00%1.64M | 0.00%1.64M | 0.00%1.64M | 0.00%1.64M |
Total stockholders'equity | -11.40%562.31M | -11.40%562.31M | 2.22%577.74M | 38.06%683.46M | 50.12%662.17M | 45.74%634.63M | 45.74%634.63M | 40.58%565.18M | 23.00%495.05M | 10.87%441.08M |
Noncontrolling interests | --0 | --0 | --0 | --0 | 83.06%9.71M | -6.07%4.89M | -6.07%4.89M | -3.68%4.97M | -6.86%4.96M | -1.98%5.31M |
Total equity | -12.07%562.31M | -12.07%562.31M | 1.33%577.74M | 36.69%683.46M | 50.52%671.88M | 45.13%639.51M | 45.13%639.51M | 40.02%570.14M | 22.61%500.01M | 10.70%446.39M |
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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