(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 | -17.86%1.61B | 7.78%1.73B | 7.78%1.73B | 5.34%1.66B | 12.44%1.96B | 2.49%1.73B | -2.11%1.61B | -2.11%1.61B | 5.52%1.58B | 23.76%1.74B |
-Cash and cash equivalents | -17.86%1.61B | 7.78%1.73B | 7.78%1.73B | 5.34%1.66B | 12.44%1.96B | 2.49%1.73B | -2.11%1.61B | -2.11%1.61B | 5.52%1.58B | 23.76%1.74B |
Receivables | -6.68%281.11M | 0.71%293.05M | 0.71%293.05M | -0.58%272.68M | 10.92%301.24M | 20.70%307M | 8.19%290.98M | 8.19%290.98M | 18.44%274.26M | 23.44%271.57M |
-Accounts receivable | -6.68%281.11M | 0.71%293.05M | 0.71%293.05M | -0.58%272.68M | 10.92%301.24M | 20.70%307M | 8.19%290.98M | 8.19%290.98M | 18.44%274.26M | 23.44%271.57M |
-Gross accounts receivable | -6.68%281.11M | 0.71%293.05M | 0.71%293.05M | -0.58%272.68M | 10.92%301.24M | 20.70%307M | 8.19%290.98M | 8.19%290.98M | 18.44%274.26M | 23.44%271.57M |
Inventory | 2.85%9.1M | 28.78%7.56M | 28.78%7.56M | 28.83%14.49M | 7.84%8.85M | -10.17%9.21M | 15.09%5.87M | 15.09%5.87M | 39.44%11.25M | 21.49%8.2M |
Prepaid assets | 67.55%170.23M | -55.82%89.8M | -55.82%89.8M | 1.61%93.88M | 3.40%101.6M | 0.25%77.5M | 154.56%203.25M | 154.56%203.25M | 20.25%92.38M | 16.76%98.26M |
Tax assets-Current | -95.23%2.44M | ---- | ---- | -32.77%51.05M | -16.67%51.05M | 98.00%121.29M | ---- | ---- | 322.37%75.93M | 345.79%61.26M |
Other current assets | 1,006.08%233.88M | -8.27%181.59M | -8.27%181.59M | 24.52%207.67M | -35.21%21.15M | 560.26%59.93M | 2,156.70%197.96M | 2,156.70%197.96M | 1,408.07%166.78M | 47.73%32.64M |
Total current assets | -5.60%2.3B | -0.04%2.31B | -0.04%2.31B | 4.71%2.3B | 10.32%2.44B | 9.74%2.31B | 14.99%2.31B | 14.99%2.31B | 19.44%2.2B | 26.21%2.21B |
Non current assets | ||||||||||
Net PPE | 68.18%141.85M | -4.22%181.09M | -4.22%181.09M | -14.06%81.44M | -2.77%84.35M | 4.25%87.85M | 13.85%189.07M | 13.85%189.07M | 20.45%94.76M | 6.36%86.75M |
-Gross PP&E | ---- | -4.22%181.09M | -4.22%181.09M | ---- | ---- | ---- | 13.85%189.07M | 13.85%189.07M | ---- | ---- |
Total investment | 8.95%692.14M | 77.98%1B | 77.98%1B | 43.13%674.29M | 32.43%635.27M | 20.89%573.42M | 2.82%563.48M | 2.82%563.48M | -4.02%471.1M | 4.76%479.69M |
-Financial asset investment | 8.95%692.14M | 77.98%1B | 77.98%1B | 43.13%674.29M | 32.43%635.27M | 20.89%573.42M | 2.82%563.48M | 2.82%563.48M | -4.02%471.1M | 4.76%479.69M |
Goodwill and other intangible assets | -6.75%339.87M | -14.29%328.51M | -14.29%328.51M | 10.27%365.1M | 15.83%364.48M | 16.89%366.13M | 21.19%383.27M | 21.19%383.27M | 7.29%331.11M | 10.95%314.66M |
-Goodwill | ---- | --0 | --0 | --38.14M | --45.77M | --53.4M | --61.03M | --61.03M | ---- | ---- |
-Other intangible assets | ---- | 1.95%328.51M | 1.95%328.51M | --326.96M | --318.71M | --312.73M | 1.89%322.24M | 1.89%322.24M | ---- | ---- |
Deferred tax assets-non current | ---- | 0.22%47.46M | 0.22%47.46M | ---- | ---- | ---- | -15.85%47.36M | -15.85%47.36M | ---- | ---- |
Other non current assets | 31.28%216.57M | 5.27%16.88M | 5.27%16.88M | -10.50%161.05M | -8.97%164.97M | -4.63%160.93M | 0.13%16.03M | 0.13%16.03M | 43.79%179.95M | 17.32%181.24M |
Total non current assets | 11.32%1.39B | 31.49%1.58B | 31.49%1.58B | 19.03%1.28B | 17.58%1.25B | 14.20%1.19B | 8.76%1.2B | 8.76%1.2B | 7.34%1.08B | 8.67%1.06B |
Total assets | 0.13%3.69B | 10.74%3.88B | 10.74%3.88B | 9.42%3.58B | 12.68%3.69B | 11.22%3.5B | 12.78%3.51B | 12.78%3.51B | 15.17%3.27B | 19.93%3.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.64%46.7M | 0.00%47M | 0.00%47M | --47M | --47M | --47M | --47M | --47M | ---- | ---- |
-Current debt and capital lease obligation | -0.64%46.7M | 0.00%47M | 0.00%47M | --47M | --47M | --47M | --47M | --47M | ---- | ---- |
-Including:Current debt | -0.64%46.7M | 0.00%47M | 0.00%47M | --47M | --47M | --47M | --47M | --47M | ---- | ---- |
Payables | -6.53%173.5M | 47.23%209.56M | 47.23%209.56M | 40.29%111.25M | -2.16%185.61M | -22.41%83.63M | 9.27%142.33M | 9.27%142.33M | 4.27%79.3M | 85.73%189.7M |
-accounts payable | -35.64%35.88M | -10.07%33.68M | -10.07%33.68M | -14.46%32.73M | -9.74%55.76M | -40.65%36.05M | -30.19%37.45M | -30.19%37.45M | -23.38%38.26M | 19.03%61.77M |
-Total tax payable | 5.98%137.61M | 67.69%175.88M | 67.69%175.88M | 91.34%78.52M | 1.50%129.85M | 1.13%47.58M | 36.89%104.89M | 36.89%104.89M | 57.13%41.04M | 154.63%127.93M |
Current provisions | --10.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 8.13%612K | 779.00%5.11M | 779.00%5.11M | -9.62%141K | --566K | --141K | -97.80%581K | -97.80%581K | -98.93%156K | ---- |
Accrued and deferred income | 4.51%440.53M | 3.48%422.85M | 3.48%422.85M | 1.04%397.38M | 8.95%421.52M | 8.81%418.68M | 3.58%408.64M | 3.58%408.64M | 9.77%393.29M | -2.20%386.9M |
Other current liabilities | 4.15%225.94M | 10.19%231.06M | 10.19%231.06M | 9.45%219.02M | 29.27%216.94M | 7.19%260.53M | 4.15%209.7M | 4.15%209.7M | -5.07%200.1M | 5.01%167.83M |
Current liabilities | 3.04%898.13M | 13.28%915.57M | 13.28%915.57M | 15.15%774.79M | 17.09%871.64M | 10.11%809.98M | 7.40%808.25M | 7.40%808.25M | 2.00%672.85M | 9.17%744.43M |
Non current liabilities | ||||||||||
Long term provisions | 10.90%52.72M | 0.39%47.63M | 0.39%47.63M | 0.39%47.58M | 5.60%47.54M | 5.60%47.49M | 41.00%47.45M | 41.00%47.45M | 40.99%47.4M | 34.02%45.02M |
Non current deferred liabilities | -29.95%21.67M | 201.97%65.43M | 201.97%65.43M | 243.45%52.78M | 94.87%30.94M | 104.92%30.98M | 7.72%21.67M | 7.72%21.67M | -7.99%15.37M | 7.75%15.88M |
Other non current liabilities | 85.11%20.16M | -25.77%9.08M | -25.77%9.08M | -23.99%9.99M | -22.45%10.89M | -21.09%11.79M | -22.79%12.24M | -22.79%12.24M | -21.57%13.14M | -20.47%14.04M |
Total non current liabilities | 5.80%94.55M | 50.15%122.14M | 50.15%122.14M | 45.38%110.35M | 19.26%89.37M | 20.30%90.27M | 16.86%81.35M | 16.86%81.35M | 13.17%75.9M | 13.57%74.93M |
Total liabilities | 3.30%992.68M | 16.65%1.04B | 16.65%1.04B | 18.22%885.14M | 17.29%961.01M | 11.05%900.24M | 8.20%889.59M | 8.20%889.59M | 3.03%748.75M | 9.56%819.37M |
Shareholders'equity | ||||||||||
Share capital | 0.00%210.4M | 0.00%210.4M | 0.00%210.4M | 0.00%210.4M | 0.00%210.4M | 0.00%210.4M | 0.00%210.4M | 0.00%210.4M | 0.00%210.4M | 0.00%210.4M |
-common stock | 0.00%210.4M | 0.00%210.4M | 0.00%210.4M | 0.00%210.4M | 0.00%210.4M | 0.00%210.4M | 0.00%210.4M | 0.00%210.4M | 0.00%210.4M | 0.00%210.4M |
Additional paid-in capital | 0.00%160.4M | 0.00%160.4M | 0.00%160.4M | 0.00%160.4M | 0.00%160.4M | 0.00%160.4M | 0.00%160.4M | 0.00%160.4M | 0.00%160.4M | 0.00%160.4M |
Retained earnings | -9.54%2.09B | -1.33%2.1B | -1.33%2.1B | 13.92%2.25B | 21.84%2.31B | 23.48%2.21B | 26.24%2.12B | 26.24%2.12B | 27.39%1.98B | 31.90%1.9B |
Less: Treasury stock | -93.98%14.98M | -99.97%36K | -99.97%36K | 355,645.71%249.02M | 355,645.71%249.02M | 355,645.71%249.02M | 198,791.43%139.22M | 198,791.43%139.22M | --70K | --70K |
Other reserves | -13.71%251.98M | 45.03%379.18M | 45.03%379.18M | 81.75%324.72M | 58.20%292.03M | 52.66%268.35M | 11.80%261.45M | 11.80%261.45M | -7.98%178.67M | 7.75%184.6M |
Total stockholders'equity | -0.99%2.7B | 8.74%2.84B | 8.74%2.84B | 6.81%2.7B | 11.14%2.73B | 11.27%2.6B | 14.42%2.62B | 14.42%2.62B | 19.34%2.52B | 23.84%2.45B |
Total equity | -0.99%2.7B | 8.74%2.84B | 8.74%2.84B | 6.81%2.7B | 11.14%2.73B | 11.27%2.6B | 14.42%2.62B | 14.42%2.62B | 19.34%2.52B | 23.84%2.45B |
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