(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 | 27.48%814.63M | 27.48%814.63M | 22.13%738.6M | 19.92%710.21M | 15.16%662.45M | 7.93%639.02M | 7.93%639.02M | 14.01%604.78M | 29.25%592.22M | 33.02%575.26M |
-Cash and cash equivalents | 27.48%814.63M | 27.48%814.63M | 22.13%738.6M | 19.92%710.21M | 15.16%662.45M | 7.93%639.02M | 7.93%639.02M | 14.01%604.78M | 29.25%592.22M | 33.02%575.26M |
Receivables | -17.11%226.87M | -17.11%226.87M | -12.44%202.08M | -1.56%210.47M | -6.98%194.04M | 88.69%273.69M | 88.69%273.69M | 18.52%230.79M | 16.72%213.8M | 7.79%208.6M |
-Accounts receivable | -17.11%226.87M | -17.11%226.87M | -12.44%202.08M | -1.56%210.47M | -6.98%194.04M | 88.69%273.69M | 88.69%273.69M | 18.52%230.79M | 16.72%213.8M | 7.79%208.6M |
-Gross accounts receivable | -17.11%226.87M | -17.11%226.87M | -12.44%202.08M | -1.56%210.47M | -6.98%194.04M | 88.69%273.69M | 88.69%273.69M | 18.52%230.79M | 16.72%213.8M | 7.79%208.6M |
Inventory | 21.94%5.56M | 21.94%5.56M | -56.12%5.83M | -39.60%4.01M | -35.50%4.72M | -52.99%4.56M | -52.99%4.56M | -55.19%13.28M | -79.75%6.64M | -35.44%7.31M |
Prepaid assets | 74.93%5.37M | 74.93%5.37M | 9.56%4.76M | -4.63%4.69M | 14.48%6.6M | -5.65%3.07M | -5.65%3.07M | -67.09%4.34M | -80.26%4.92M | -84.67%5.77M |
Other current assets | 209.61%1.97M | 209.61%1.97M | 598.13%747K | 203.74%325K | 265.08%3.52M | -97.31%635K | -97.31%635K | -78.69%107K | -71.39%107K | -2.23%965K |
Total current assets | 14.49%1.05B | 14.49%1.05B | 11.57%952M | 13.70%929.71M | 9.20%871.34M | 19.04%920.97M | 19.04%920.97M | 11.03%853.3M | 16.90%817.69M | 18.05%797.9M |
Non current assets | ||||||||||
Net PPE | 74.21%29.04M | 74.21%29.04M | 101.31%27.82M | 95.87%29.7M | -7.36%15.49M | -5.04%16.67M | -5.04%16.67M | -7.04%13.82M | 30.89%15.17M | 34.34%16.72M |
-Gross PP&E | 17.27%78.62M | 17.27%78.62M | ---- | ---- | ---- | -17.08%67.05M | -17.08%67.05M | ---- | ---- | ---- |
-Accumulated depreciation | 1.57%-49.59M | 1.57%-49.59M | ---- | ---- | ---- | 20.42%-50.38M | 20.42%-50.38M | ---- | ---- | ---- |
Prepaid assets-non current | 0.00%356K | 0.00%356K | ---- | ---- | ---- | 0.00%356K | 0.00%356K | ---- | ---- | ---- |
Goodwill and other intangible assets | -22.13%9.71M | -22.13%9.71M | -10.46%9.55M | -3.60%11.06M | -9.93%11.66M | -8.67%12.47M | -8.67%12.47M | -37.52%10.67M | -29.11%11.48M | -23.53%12.95M |
-Other intangible assets | -22.13%9.71M | -22.13%9.71M | ---- | ---- | ---- | -8.67%12.47M | -8.67%12.47M | ---- | ---- | ---- |
Deferred tax assets-non current | 13.45%36.86M | 13.45%36.86M | -73.29%8.68M | --20.3M | --27.31M | --32.49M | --32.49M | --32.52M | ---- | ---- |
Other non current assets | 0.00%1.18M | 0.00%1.18M | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | 0.00%1.18M | 0.00%1.18M | 0.00%1.53M | -4.90%1.53M | -4.90%1.53M |
Total non current assets | 22.14%77.14M | 22.14%77.14M | -18.70%47.59M | 122.19%62.6M | 79.47%56M | 92.93%63.16M | 92.93%63.16M | 74.87%58.54M | -4.13%28.17M | 0.67%31.2M |
Total assets | 14.98%1.13B | 14.98%1.13B | 9.62%999.6M | 17.31%992.31M | 11.85%927.33M | 22.04%984.14M | 22.04%984.14M | 13.70%911.84M | 16.05%845.87M | 17.29%829.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 55.99%5.26M | 55.99%5.26M | ---- | ---- | ---- | -25.12%3.37M | -25.12%3.37M | ---- | ---- | ---- |
-Current debt and capital lease obligation | 55.99%5.26M | 55.99%5.26M | ---- | ---- | ---- | -25.12%3.37M | -25.12%3.37M | ---- | ---- | ---- |
-Including:Current capital Lease obligation | 55.99%5.26M | 55.99%5.26M | ---- | ---- | ---- | -25.12%3.37M | -25.12%3.37M | ---- | ---- | ---- |
Payables | -25.83%72.01M | -25.83%72.01M | -45.17%23.79M | -19.36%43.58M | -21.50%30.87M | -3.37%97.09M | -3.37%97.09M | -25.86%43.4M | 13.01%54.04M | 17.00%39.33M |
-accounts payable | -27.23%17.77M | -27.23%17.77M | -42.82%18.12M | -28.03%25.79M | -13.96%27.18M | -27.36%24.41M | -27.36%24.41M | -26.11%31.69M | -5.94%35.83M | 4.83%31.59M |
-Total tax payable | -29.12%36.67M | -29.12%36.67M | -51.54%5.67M | -2.32%17.79M | -52.25%3.7M | 7.97%51.73M | 7.97%51.73M | -25.20%11.71M | 87.15%18.22M | 122.25%7.74M |
-Other payable | -16.08%17.58M | -16.08%17.58M | ---- | ---- | ---- | 10.50%20.94M | 10.50%20.94M | ---- | ---- | ---- |
Current provisions | -37.09%5.55M | -37.09%5.55M | -47.87%4.78M | -46.07%6.49M | -52.13%5.68M | -20.33%8.82M | -20.33%8.82M | -18.32%9.17M | 30.52%12.03M | 32.09%11.87M |
Pension and other retirement benefit plans | 8.24%39.07M | 8.24%39.07M | 6.66%17.81M | 10.39%36.63M | 7.11%18.43M | 17.12%36.09M | 17.12%36.09M | 11.05%16.7M | 4.68%33.18M | 15.35%17.21M |
Accrued and deferred income | 8.14%39.97M | 8.14%39.97M | -27.48%22.06M | -22.29%25.14M | -23.74%31.33M | 15.63%36.96M | 15.63%36.96M | -31.08%30.41M | -31.99%32.35M | -31.84%41.09M |
Other current liabilities | 167.53%7M | 167.53%7M | -8.01%51.78M | 4.92%41.16M | -7.99%50.42M | 20.37%2.62M | 20.37%2.62M | -6.29%56.28M | 22.22%39.23M | 30.31%54.8M |
Current liabilities | -8.70%168.86M | -8.70%168.86M | -22.92%120.22M | -10.44%152.99M | -16.77%136.74M | 2.18%184.95M | 2.18%184.95M | -17.48%155.97M | 1.44%170.83M | 2.78%164.29M |
Non current liabilities | ||||||||||
Non current financial liabilities | 202.88%14.64M | 202.88%14.64M | ---- | ---- | ---- | -0.88%4.83M | -0.88%4.83M | ---- | ---- | ---- |
-Long term debt and capital lease obligation | 202.88%14.64M | 202.88%14.64M | ---- | ---- | ---- | -0.88%4.83M | -0.88%4.83M | ---- | ---- | ---- |
-Including:Long term capital lease obligation | 202.88%14.64M | 202.88%14.64M | ---- | ---- | ---- | -0.88%4.83M | -0.88%4.83M | ---- | ---- | ---- |
Long term provisions | 2.28%4.85M | 2.28%4.85M | ---- | ---- | ---- | 2.29%4.74M | 2.29%4.74M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 0.00%1.85M | 0.00%1.85M | 0.00%1.85M | 0.00%1.85M | 0.00%1.85M | 0.00%1.85M | 0.00%1.85M | 0.00%1.85M | 0.00%1.85M | 0.00%1.85M |
Non current accrued and deferred income | 591.34%1.92M | 591.34%1.92M | --0 | -98.00%18K | -92.53%148K | -90.92%277K | -90.92%277K | -65.98%548K | 4,900.00%900K | 1,239.19%1.98M |
Other non current liabilities | 33.33%4K | 33.33%4K | 161.92%19.57M | 153.07%20.71M | 2.18%8.91M | -25.00%3K | -25.00%3K | -30.07%7.47M | -30.24%8.18M | -32.48%8.72M |
Total non current liabilities | 98.70%23.26M | 98.70%23.26M | 116.99%21.43M | 106.47%22.58M | -13.09%10.92M | -19.81%11.71M | -19.81%11.71M | -30.22%9.87M | -19.59%10.94M | -15.84%12.56M |
Total liabilities | -2.31%192.12M | -2.31%192.12M | -14.59%141.65M | -3.41%175.57M | -16.51%147.65M | 0.54%196.65M | 0.54%196.65M | -18.36%165.84M | -0.13%181.77M | 1.19%176.85M |
Shareholders'equity | ||||||||||
Share capital | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M |
-common stock | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M |
Additional paid-in capital | 0.00%136M | 0.00%136M | 0.00%136M | 0.00%136M | 0.00%136M | 0.00%136M | 0.00%136M | 0.00%136M | 0.00%136M | 0.00%136M |
Retained earnings | 100.23%303.55M | 100.23%303.55M | 101.65%222.07M | 540.95%180.86M | 778.03%143.8M | 704.86%151.6M | 704.86%151.6M | 397.24%110.12M | 131.70%28.22M | 115.79%16.38M |
Less: Treasury stock | 0.00%117K | 0.00%117K | 0.00%117K | 0.00%117K | 0.00%117K | 0.00%117K | 0.00%117K | 0.00%117K | 0.00%117K | 0.00%117K |
Total stockholders'equity | 19.30%939.43M | 19.30%939.43M | 15.01%857.95M | 22.98%816.74M | 19.54%779.68M | 28.92%787.48M | 28.92%787.48M | 24.58%746M | 21.44%664.1M | 22.57%652.26M |
Total equity | 19.30%939.43M | 19.30%939.43M | 15.01%857.95M | 22.98%816.74M | 19.54%779.68M | 28.92%787.48M | 28.92%787.48M | 24.58%746M | 21.44%664.1M | 22.57%652.26M |
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