(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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -55.99%535.21M | -28.98%867.2M | -32.02%863.64M | -31.86%996.85M | -31.86%996.85M | 33.19%1.22B | 77.08%1.22B | 121.42%1.27B | 62.40%1.46B | 62.40%1.46B |
-Cash and cash equivalents | -55.99%535.21M | -28.98%867.2M | -32.02%863.64M | -31.86%996.85M | -31.86%996.85M | 33.19%1.22B | 77.08%1.22B | 121.42%1.27B | 62.40%1.46B | 62.40%1.46B |
Receivables | -8.72%132.36M | -11.91%127.63M | -11.87%127.38M | -10.09%140.94M | -10.09%140.94M | -31.62%145.01M | -40.49%144.9M | -39.24%144.53M | -28.69%156.77M | -28.69%156.77M |
-Accounts receivable | -8.72%132.36M | -11.91%127.63M | -11.87%127.38M | -10.09%140.94M | -10.09%140.94M | -31.62%145.01M | -40.49%144.9M | -39.24%144.53M | -28.69%156.77M | -28.69%156.77M |
-Gross accounts receivable | -8.72%132.36M | -11.91%127.63M | -11.87%127.38M | -10.09%140.94M | -10.09%140.94M | -31.62%145.01M | -40.49%144.9M | -39.24%144.53M | -28.69%156.77M | -28.69%156.77M |
Inventory | 10.55%65.71M | 28.19%61.46M | 36.85%63.54M | -6.34%40.04M | -6.34%40.04M | 60.84%59.44M | 44.56%47.94M | 53.21%46.43M | 48.22%42.75M | 48.22%42.75M |
Tax assets-Current | 167.76%29.05M | ---- | --6.16M | --0 | --0 | 56.54%10.85M | ---- | --0 | -70.47%5.04M | -70.47%5.04M |
Other current assets | 349.83%381.06M | -4.57%125.77M | -30.44%110.57M | -28.22%132.03M | -28.22%132.03M | -56.74%84.71M | -36.26%131.79M | -44.36%158.95M | -37.11%183.94M | -37.11%183.94M |
Total current assets | -24.59%1.14B | -23.53%1.18B | -27.72%1.17B | -29.26%1.31B | -29.26%1.31B | 11.09%1.52B | 31.78%1.55B | 43.70%1.62B | 26.89%1.85B | 26.89%1.85B |
Non current assets | ||||||||||
Net PPE | -4.54%2.47B | -3.51%2.52B | -2.91%2.55B | -3.85%2.57B | -3.85%2.57B | -40.07%2.59B | -40.43%2.61B | -40.81%2.62B | -39.96%2.67B | -39.96%2.67B |
-Gross PP&E | -4.54%2.47B | -3.51%2.52B | -2.91%2.55B | -0.69%5.12B | -0.69%5.12B | -40.07%2.59B | -40.43%2.61B | -40.81%2.62B | -43.39%5.16B | -43.39%5.16B |
-Accumulated depreciation | ---- | ---- | ---- | -2.70%-2.55B | -2.70%-2.55B | ---- | ---- | ---- | 46.66%-2.49B | 46.66%-2.49B |
Prepaid assets-non current | -36.75%270.81M | -60.79%275.82M | -60.89%275.07M | -47.42%428.09M | -47.42%428.09M | -46.19%428.14M | -11.57%703.4M | -11.68%703.39M | 2.20%814.11M | 2.20%814.11M |
Total investment | ---- | ---- | ---- | 15.08%22.39M | 15.08%22.39M | ---- | ---- | ---- | -27.07%19.46M | -27.07%19.46M |
-Financial asset investment | ---- | ---- | ---- | 15.08%22.39M | 15.08%22.39M | ---- | ---- | ---- | -27.07%19.46M | -27.07%19.46M |
-Including:Available-for-sale securities | ---- | ---- | ---- | 15.08%22.39M | 15.08%22.39M | ---- | ---- | ---- | -27.07%19.46M | -27.07%19.46M |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | -20.88%33.47M | -20.88%33.47M | ---- | ---- | ---- | -29.07%42.31M | -29.07%42.31M |
Goodwill and other intangible assets | -34.62%21.56M | -41.11%24.19M | -45.96%27.33M | -53.98%27.63M | -53.98%27.63M | -62.80%32.97M | -58.89%41.08M | -54.55%50.56M | -45.06%60.05M | -45.06%60.05M |
-Goodwill | -40.00%9.03M | -45.34%10.53M | -51.57%12.04M | -55.51%13.54M | -55.51%13.54M | -58.22%15.05M | -53.68%19.27M | -47.33%24.86M | -42.32%30.44M | -42.32%30.44M |
-Other intangible assets | -30.09%12.53M | -37.37%13.66M | -40.53%15.29M | -52.41%14.09M | -52.41%14.09M | -65.94%17.92M | -62.60%21.81M | -59.87%25.71M | -47.62%29.61M | -47.62%29.61M |
Deferred tax assets-non current | -32.56%2.58M | 2.35%14.06M | -18.99%15.94M | 5.22%16.06M | 5.22%16.06M | -32.33%3.82M | -35.65%13.73M | 83.31%19.68M | 7.18%15.26M | 7.18%15.26M |
Deferred assets-non current | -50.82%1.17M | -45.10%1.47M | -40.50%1.77M | -36.79%2.07M | -36.79%2.07M | -85.61%2.37M | -85.37%2.67M | -85.18%2.97M | -85.02%3.28M | -85.02%3.28M |
Other non current assets | -26.87%54.68M | -28.58%56.14M | -17.14%70.18M | -37.69%17.56M | -37.69%17.56M | -23.20%74.78M | -23.95%78.61M | -25.63%84.69M | -32.63%28.19M | -32.63%28.19M |
Total non current assets | -9.86%2.83B | -16.23%2.89B | -15.70%2.94B | -14.73%3.11B | -14.73%3.11B | -41.18%3.13B | -36.35%3.45B | -36.47%3.49B | -33.80%3.65B | -33.80%3.65B |
Total assets | -14.66%3.97B | -18.49%4.07B | -19.52%4.11B | -19.62%4.42B | -19.62%4.42B | -30.53%4.65B | -24.22%4.99B | -22.80%5.11B | -21.10%5.5B | -21.10%5.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -12.00%1.44B | -7.87%1.46B | -8.25%1.46B | -1.69%1.59B | -1.69%1.59B | -30.65%1.63B | -26.79%1.59B | -21.25%1.59B | -21.43%1.61B | -21.43%1.61B |
-Current debt and capital lease obligation | -12.00%1.44B | -7.87%1.46B | -8.25%1.46B | -1.69%1.59B | -1.69%1.59B | -30.65%1.63B | -26.79%1.59B | -21.25%1.59B | -21.43%1.61B | -21.43%1.61B |
-Including:Current debt | -12.00%1.44B | -7.87%1.46B | -8.25%1.46B | -1.41%1.57B | -1.41%1.57B | -30.65%1.63B | -26.79%1.59B | -21.25%1.59B | -21.63%1.59B | -21.63%1.59B |
-Including:Current capital Lease obligation | ---- | ---- | ---- | -20.76%18.47M | -20.76%18.47M | ---- | ---- | ---- | -4.83%23.31M | -4.83%23.31M |
Payables | -9.93%107.39M | 3.29%131.86M | -5.44%107.94M | -43.83%278.25M | -43.83%278.25M | -20.83%119.23M | -19.30%127.66M | -14.12%114.15M | -27.68%495.34M | -27.68%495.34M |
-accounts payable | -5.03%93.87M | -2.64%89.91M | -6.19%90.73M | -0.52%95.4M | -0.52%95.4M | -4.05%98.84M | -18.21%92.35M | -20.00%96.72M | -13.09%95.9M | -13.09%95.9M |
-Total tax payable | -33.71%13.52M | 18.81%41.95M | -1.28%17.21M | -26.68%66.48M | -26.68%66.48M | -57.15%20.4M | -22.03%35.31M | 45.00%17.43M | 20.99%90.66M | 20.99%90.66M |
-Other payable | ---- | ---- | ---- | -62.31%116.37M | -62.31%116.37M | ---- | ---- | ---- | -38.21%308.78M | -38.21%308.78M |
Current provisions | ---- | ---- | ---- | --72.44M | --72.44M | 3,250.53%107.22M | --143.3M | ---- | ---- | ---- |
Pension and other retirement benefit plans | -21.99%36.51M | 2.82%65.76M | -9.09%67.49M | 2.62%71.91M | 2.62%71.91M | 1.26%46.8M | -8.22%63.96M | 92.72%74.24M | 31.42%70.07M | 31.42%70.07M |
Accrued and deferred income | ---- | ---- | ---- | -60.67%7.4M | -60.67%7.4M | ---- | ---- | ---- | --18.82M | --18.82M |
Other current liabilities | -9.10%356.79M | -25.32%339.09M | -30.22%320.8M | -27.64%185.69M | -27.64%185.69M | -52.29%392.52M | -35.79%454.08M | -38.41%459.74M | 28.26%256.61M | 28.26%256.61M |
Current liabilities | -15.71%1.94B | -15.87%2B | -12.65%1.95B | -10.29%2.2B | -10.29%2.2B | -31.94%2.3B | -23.42%2.38B | -23.80%2.24B | -17.97%2.45B | -17.97%2.45B |
Non current liabilities | ||||||||||
Non current financial liabilities | -40.63%490.81M | -50.72%527.2M | -47.47%594.88M | -45.34%685.25M | -45.34%685.25M | -53.46%826.75M | -44.06%1.07B | -43.79%1.13B | -43.09%1.25B | -43.09%1.25B |
-Long term debt and capital lease obligation | -40.63%490.81M | -50.72%527.2M | -47.47%594.88M | -45.34%685.25M | -45.34%685.25M | -53.46%826.75M | -44.06%1.07B | -43.79%1.13B | -43.09%1.25B | -43.09%1.25B |
-Including:Long term debt | -40.63%490.81M | -50.72%527.2M | -47.47%594.88M | -46.00%642.11M | -46.00%642.11M | -53.46%826.75M | -44.06%1.07B | -43.79%1.13B | -43.85%1.19B | -43.85%1.19B |
-Including:Long term capital lease obligation | ---- | ---- | ---- | -33.32%43.14M | -33.32%43.14M | ---- | ---- | ---- | -24.21%64.7M | -24.21%64.7M |
Long term provisions | -2.30%106.54M | -2.29%106.2M | -26.87%109.75M | -33.18%109.39M | -33.18%109.39M | -34.17%109.05M | -38.30%108.7M | -14.46%150.08M | -5.75%163.71M | -5.75%163.71M |
Non current deferred liabilities | -2.74%13.04M | 3.74%12.76M | 3.16%13.07M | -7.47%12.8M | -7.47%12.8M | 7.02%13.41M | -1.80%12.3M | -16.99%12.67M | -17.14%13.83M | -17.14%13.83M |
Other non current liabilities | -10.01%64.95M | -1.99%75.26M | -2.09%79.76M | -16.57%41.17M | -16.57%41.17M | -53.33%72.17M | -51.94%76.79M | -50.55%81.47M | -39.66%49.35M | -39.66%49.35M |
Total non current liabilities | -33.88%675.33M | -43.09%721.43M | -42.07%797.46M | -42.69%848.61M | -42.69%848.61M | -51.57%1.02B | -43.94%1.27B | -41.92%1.38B | -40.18%1.48B | -40.18%1.48B |
Total liabilities | -21.30%2.61B | -25.34%2.72B | -23.86%2.75B | -22.48%3.05B | -22.48%3.05B | -39.49%3.32B | -32.07%3.64B | -31.89%3.61B | -28.03%3.93B | -28.03%3.93B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | -55.97%100M | -55.97%100M | -55.97%100M | -55.97%100M | -55.97%100M | 0.00%227.1M | 0.00%227.1M | 0.00%227.1M |
-common stock | 0.00%100M | 0.00%100M | -55.97%100M | -55.97%100M | -55.97%100M | -55.97%100M | -55.97%100M | 0.00%227.1M | 0.00%227.1M | 0.00%227.1M |
Additional paid-in capital | 0.00%1.17B | 0.00%1.17B | -25.78%1.17B | -25.78%1.17B | -25.78%1.17B | -25.78%1.17B | -25.78%1.17B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B |
Retained earnings | 44.36%80.91M | -1.24%73.4M | 125.19%79.8M | 140.52%97.2M | 140.52%97.2M | 109.32%56.04M | 112.69%74.32M | 37.08%-316.82M | 21.22%-239.9M | 21.22%-239.9M |
Less: Treasury stock | 0.00%9.68M | 0.00%9.68M | 0.00%9.68M | 0.00%9.68M | 0.00%9.68M | 0.00%9.68M | 0.00%9.68M | 0.00%9.68M | 0.00%9.68M | 0.00%9.68M |
Other reserves | 3.24%11.9M | 12.11%11.67M | 34.76%14.49M | 20.26%13.49M | 20.26%13.49M | 1.44%11.53M | -10.22%10.41M | -19.52%10.75M | -30.15%11.22M | -30.15%11.22M |
Total stockholders'equity | 1.90%1.36B | 0.02%1.35B | -9.01%1.36B | -12.45%1.37B | -12.45%1.37B | 10.14%1.33B | 10.14%1.35B | 14.07%1.49B | 3.96%1.57B | 3.96%1.57B |
Total equity | 1.90%1.36B | 0.02%1.35B | -9.01%1.36B | -12.45%1.37B | -12.45%1.37B | 10.14%1.33B | 10.14%1.35B | 14.07%1.49B | 3.96%1.57B | 3.96%1.57B |
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