(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 | 44.93%1.88B | 44.93%1.88B | 9.45%1.42B | -5.41%1.35B | -10.99%1.35B | -19.07%1.3B | -19.07%1.3B | -25.25%1.29B | -21.95%1.43B | -21.88%1.51B |
-Cash and cash equivalents | 44.93%1.88B | 44.93%1.88B | 9.45%1.42B | -5.41%1.35B | -10.99%1.35B | -19.07%1.3B | -19.07%1.3B | -25.25%1.29B | -21.95%1.43B | -21.44%1.51B |
Receivables | -11.11%737.58M | -11.11%737.58M | -3.73%686.42M | 2.18%675.14M | -4.32%696.85M | 23.25%829.74M | 23.25%829.74M | 20.09%713.04M | 5.49%660.71M | 25.05%728.29M |
-Accounts receivable | -15.39%450.6M | -15.39%450.6M | -4.18%426.77M | 3.42%399.81M | -13.15%396.84M | 36.28%532.59M | 36.28%532.59M | 16.37%445.38M | 1.36%386.59M | 36.44%456.94M |
-Gross accounts receivable | -15.39%450.6M | -15.39%450.6M | -4.18%426.77M | 3.42%399.81M | -13.15%396.84M | 36.28%532.59M | 36.28%532.59M | 16.37%445.38M | 1.36%386.59M | 36.44%456.94M |
-Other receivables | -3.43%286.98M | -3.43%286.98M | -2.99%259.66M | 0.44%275.33M | 10.56%300.01M | 5.22%297.16M | 5.22%297.16M | 26.82%267.66M | 11.91%274.12M | 9.64%271.35M |
Inventory | --0 | --0 | -29.42%7.75M | 33.37%5.05M | -63.24%1.42M | -99.97%1K | -99.97%1K | -3.99%10.98M | -45.52%3.79M | -67.13%3.86M |
Prepaid assets | -28.35%32.47M | -28.35%32.47M | -15.57%43.81M | -18.21%31.92M | 20.48%40.61M | 6.70%45.32M | 6.70%45.32M | -6.86%51.9M | 29.67%39.02M | 26.67%33.7M |
Other current assets | -38.46%28.02M | -38.46%28.02M | -35.69%25.25M | -27.93%26.92M | -18.16%36.4M | 12.19%45.53M | 12.19%45.53M | 14.71%39.27M | 28.49%37.36M | -0.71%44.48M |
Total current assets | 20.74%2.68B | 20.74%2.68B | 3.33%2.18B | -3.64%2.09B | -8.66%2.12B | -6.11%2.22B | -6.11%2.22B | -13.06%2.11B | -13.99%2.17B | -10.72%2.32B |
Non current assets | ||||||||||
Net PPE | -9.63%39.19M | -9.63%39.19M | -9.62%40.19M | -9.66%41.17M | -9.27%42.38M | -7.26%43.36M | -7.26%43.36M | -7.40%44.47M | -8.39%45.57M | -9.15%46.71M |
-Gross PP&E | -16.40%83.03M | -16.40%83.03M | -9.62%40.19M | -9.66%41.17M | -9.27%42.38M | -14.16%99.31M | -14.16%99.31M | -7.40%44.47M | -8.39%45.57M | -9.15%46.71M |
-Accumulated depreciation | 21.64%-43.84M | 21.64%-43.84M | ---- | ---- | ---- | 18.85%-55.95M | 18.85%-55.95M | ---- | ---- | ---- |
Goodwill and other intangible assets | -10.03%725.42M | -10.03%725.42M | -5.76%763.97M | -4.10%777.9M | 0.21%792.45M | 93.72%806.33M | 93.72%806.33M | 33.44%810.64M | 41.32%811.18M | 41.49%790.81M |
-Goodwill | -11.81%358.9M | -11.81%358.9M | -11.47%370.91M | -11.15%382.92M | -10.85%394.93M | 138.67%406.94M | 138.67%406.94M | 7.30%418.95M | 7.01%430.96M | 6.74%442.97M |
-Other intangible assets | -8.23%366.53M | -8.23%366.53M | 0.35%393.06M | 3.88%394.98M | 14.28%397.52M | 62.53%399.39M | 62.53%399.39M | 80.47%391.69M | 121.99%380.23M | 141.67%347.84M |
Deferred tax assets-non current | 905.67%77.12M | 905.67%77.12M | 48.26%6.73M | 70.66%7.79M | -54.32%7.48M | -54.84%7.67M | -54.84%7.67M | -81.80%4.54M | -76.66%4.57M | 32.83%16.37M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36K | --373K | --10K |
Total non current assets | -1.82%841.73M | -1.82%841.73M | -5.68%810.89M | -4.04%826.86M | -1.36%842.3M | 78.62%857.36M | 78.62%857.36M | 24.34%859.68M | 31.71%861.69M | 37.14%853.9M |
Total assets | 14.45%3.52B | 14.45%3.52B | 0.72%2.99B | -3.76%2.92B | -6.70%2.97B | 8.20%3.07B | 8.20%3.07B | -4.77%2.97B | -4.57%3.03B | -1.49%3.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 21.32%67.08M | 21.32%67.08M | 54.21%67.08M | 111.54%67.08M | 417.47%103.08M | --55.29M | --55.29M | --43.5M | --31.71M | --19.92M |
-Current debt and capital lease obligation | 21.32%67.08M | 21.32%67.08M | 54.21%67.08M | 111.54%67.08M | 417.47%103.08M | --55.29M | --55.29M | --43.5M | --31.71M | --19.92M |
-Including:Current debt | 21.32%67.08M | 21.32%67.08M | 54.21%67.08M | 111.54%67.08M | 417.47%103.08M | --55.29M | --55.29M | --43.5M | --31.71M | --19.92M |
Payables | 3.61%780.04M | 3.61%780.04M | 13.29%704.04M | -3.17%619.13M | -1.36%676.23M | 16.85%752.86M | 16.85%752.86M | 5.07%621.47M | 22.68%639.38M | 31.42%685.53M |
-accounts payable | -13.28%299.98M | -13.28%299.98M | 1.17%313.31M | -2.09%279.82M | -13.92%276.23M | 78.77%345.91M | 78.77%345.91M | 76.71%309.68M | 73.26%285.79M | 97.18%320.88M |
-Total tax payable | 211.01%99.37M | 211.01%99.37M | 209.18%59.67M | 122.56%37.52M | 108.05%33M | 8.42%31.95M | 8.42%31.95M | -7.16%19.3M | -38.59%16.86M | -49.96%15.86M |
-Other payable | 1.52%380.7M | 1.52%380.7M | 13.18%331.06M | -10.38%301.78M | 5.22%367.01M | -11.00%374.99M | -11.00%374.99M | -26.04%292.5M | 2.42%336.73M | 6.60%348.79M |
Pension and other retirement benefit plans | -18.19%65.03M | -18.19%65.03M | -27.26%44.65M | -32.87%66.08M | -21.06%40.61M | 29.34%79.49M | 29.34%79.49M | 103.34%61.38M | 72.66%98.43M | 78.87%51.44M |
Accrued and deferred income | 11.51%130.74M | 11.51%130.74M | 2.27%153.83M | 10.04%132.56M | -14.50%136.86M | 26.08%117.24M | 26.08%117.24M | 38.38%150.41M | 28.72%120.46M | 53.66%160.07M |
Other current liabilities | -6.91%698.63M | -6.91%698.63M | -11.40%731.83M | -7.06%743.32M | -5.25%755.55M | -11.94%750.48M | -11.94%750.48M | 0.70%825.95M | -3.13%799.76M | -4.21%797.42M |
Current liabilities | -0.79%1.74B | -0.79%1.74B | -0.08%1.7B | -3.64%1.63B | -0.12%1.71B | 6.32%1.76B | 6.32%1.76B | 9.81%1.7B | 12.85%1.69B | 15.29%1.71B |
Non current liabilities | ||||||||||
Non current financial liabilities | 65.20%594.35M | 65.20%594.35M | -17.74%311.12M | -16.63%327.89M | -16.36%343M | --359.77M | --359.77M | --378.2M | --393.31M | --410.08M |
-Long term debt and capital lease obligation | 65.20%594.35M | 65.20%594.35M | -17.74%311.12M | -16.63%327.89M | -16.36%343M | --359.77M | --359.77M | --378.2M | --393.31M | --410.08M |
-Including:Long term debt | 65.20%594.35M | 65.20%594.35M | -17.74%311.12M | -16.63%327.89M | -16.36%343M | --359.77M | --359.77M | --378.2M | --393.31M | --410.08M |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | 0.00%1M | 0.00%1M | -50.00%1M | -50.00%1M | -50.00%1M |
Other non current liabilities | --1K | --1K | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 64.75%594.35M | 64.75%594.35M | -17.95%311.12M | -16.84%327.89M | -16.56%343M | 35,977.00%360.77M | 35,977.00%360.77M | 18,860.00%379.2M | 19,605.65%394.31M | 20,464.28%411.08M |
Total liabilities | 10.38%2.34B | 10.38%2.34B | -3.33%2.01B | -6.14%1.96B | -3.30%2.06B | 28.09%2.12B | 28.09%2.12B | 34.09%2.08B | 39.00%2.08B | 42.74%2.13B |
Shareholders'equity | ||||||||||
Share capital | 89.20%120.28M | 89.20%120.28M | 12.93%70.28M | 12.93%70.28M | 12.33%67.32M | 6.07%63.57M | 6.07%63.57M | 4.35%62.23M | 13.26%62.23M | -40.25%59.93M |
-common stock | 89.20%120.28M | 89.20%120.28M | 12.93%70.28M | 12.93%70.28M | 12.33%67.32M | 6.07%63.57M | 6.07%63.57M | 4.35%62.23M | 13.26%62.23M | -40.25%59.93M |
Additional paid-in capital | 3.18%1.84B | 3.18%1.84B | 0.45%1.79B | 0.45%1.79B | 0.42%1.79B | 0.20%1.78B | 0.20%1.78B | 0.15%1.78B | 0.41%1.78B | 3.32%1.78B |
Retained earnings | 12.50%-778.1M | 12.50%-778.1M | 7.84%-882.19M | -0.21%-900.88M | -20.04%-944.33M | -36.68%-889.22M | -36.68%-889.22M | -249.51%-957.27M | -483.06%-898.97M | -823.88%-786.71M |
Less: Treasury stock | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K |
Other equity interest | -88.92%36K | -88.92%36K | ---- | 0.00%325K | 0.00%325K | --325K | --325K | --325K | --325K | --325K |
Total stockholders'equity | 23.42%1.18B | 23.42%1.18B | 10.25%977.51M | 1.50%959.14M | -13.57%909.78M | -19.44%957.4M | -19.44%957.4M | -43.33%886.66M | -43.58%944.96M | -39.40%1.05B |
Total equity | 23.42%1.18B | 23.42%1.18B | 10.25%977.51M | 1.50%959.14M | -13.57%909.78M | -19.44%957.4M | -19.44%957.4M | -43.33%886.66M | -43.58%944.96M | -39.40%1.05B |
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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