(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 | 20.79%3.69B | 20.79%3.69B | 17.96%3B | 39.81%3.36B | -6.48%2.87B | -7.54%3.06B | -7.54%3.06B | -11.50%2.54B | -11.87%2.4B | 22.15%3.07B |
-Cash and cash equivalents | 20.79%3.69B | 20.79%3.69B | 17.96%3B | 39.81%3.36B | -6.48%2.87B | -7.54%3.06B | -7.54%3.06B | -11.50%2.54B | -11.87%2.4B | 22.15%3.07B |
Receivables | 4.76%612.36M | 4.76%612.36M | -3.85%598.41M | -4.44%527.8M | -6.50%522.4M | 2.60%584.51M | 2.60%584.51M | 15.20%622.37M | 3.06%552.31M | 4.75%558.75M |
-Accounts receivable | 4.76%612.36M | 4.76%612.36M | -3.85%598.41M | -4.44%527.8M | -6.50%522.4M | 2.60%584.51M | 2.60%584.51M | 15.20%622.37M | 3.06%552.31M | 4.75%558.75M |
-Gross accounts receivable | 4.76%612.36M | 4.76%612.36M | -3.85%598.41M | -4.44%527.8M | -6.50%522.4M | 2.60%584.51M | 2.60%584.51M | 15.20%622.37M | 3.06%552.31M | 4.75%558.75M |
Inventory | -9.16%4.93M | -9.16%4.93M | -0.87%4.23M | -1.06%4.59M | -1.32%4.7M | -1.85%5.42M | -1.85%5.42M | -5.76%4.27M | -5.98%4.64M | -5.70%4.76M |
Prepaid assets | -8.69%173.58M | -8.69%173.58M | ---- | ---- | ---- | 5.34%190.1M | 5.34%190.1M | ---- | ---- | ---- |
Tax assets-Current | -72.94%87.36M | -72.94%87.36M | ---- | ---- | --463.21M | --322.84M | --322.84M | ---- | ---- | ---- |
Other current assets | 64.07%18M | 64.07%18M | -27.33%419.43M | -55.07%319.87M | -64.30%200.69M | -6.03%10.97M | -6.03%10.97M | 167.59%577.15M | 218.74%711.91M | 125.07%562.12M |
Total current assets | 10.02%4.59B | 10.02%4.59B | 7.34%4.02B | 14.72%4.21B | -3.18%4.06B | 2.39%4.17B | 2.39%4.17B | 3.11%3.75B | 5.17%3.67B | 27.08%4.19B |
Non current assets | ||||||||||
Net PPE | 2.15%141.62M | 2.15%141.62M | 54.15%152.02M | 19.91%130.11M | 22.29%136.75M | 16.04%138.64M | 16.04%138.64M | -18.66%98.61M | -13.04%108.51M | -17.13%111.83M |
-Gross PP&E | 6.53%603.36M | 6.53%603.36M | 54.15%152.02M | 19.91%130.1M | 22.29%136.75M | 1.02%566.36M | 1.02%566.36M | -18.66%98.61M | -13.04%108.51M | -17.13%111.82M |
-Accumulated depreciation | -7.95%-461.74M | -7.95%-461.74M | ---- | ---- | ---- | 3.04%-427.72M | 3.04%-427.72M | ---- | ---- | ---- |
Total investment | 10.07%955.97M | 10.07%955.97M | 10.85%611.9M | 17.54%582.01M | 223.94%600.47M | 97.93%868.48M | 97.93%868.48M | 352.53%551.99M | 426.89%495.17M | 117.87%185.36M |
-Financial asset investment | 10.07%955.97M | 10.07%955.97M | 10.85%611.9M | 17.54%582.01M | 223.94%600.47M | 97.93%868.48M | 97.93%868.48M | 352.53%551.99M | 426.89%495.17M | 117.87%185.36M |
-Including:Available-for-sale securities | 10.07%955.97M | 10.07%955.97M | 10.85%611.9M | 17.54%582.01M | 223.94%600.47M | 97.93%868.48M | 97.93%868.48M | 352.53%551.99M | 426.89%495.17M | 117.87%185.36M |
Goodwill and other intangible assets | 19.64%167M | 19.64%167M | 2.17%140.04M | -5.48%140.88M | -16.34%126.9M | -13.43%139.58M | -13.43%139.58M | -19.96%137.07M | -20.33%149.05M | -19.51%151.69M |
-Goodwill | -38.71%8.64M | -38.71%8.64M | -35.29%10M | -32.44%11.36M | -30.00%12.73M | -27.91%14.09M | -27.91%14.09M | -26.09%15.45M | -24.49%16.82M | -23.08%18.18M |
-Other intangible assets | 26.19%158.36M | 26.19%158.36M | 6.93%130.04M | -2.05%129.52M | -14.48%114.18M | -11.43%125.49M | -11.43%125.49M | -19.11%121.62M | -19.77%132.23M | -19.00%133.51M |
Deferred tax assets-non current | -69.83%17.09M | -69.83%17.09M | -94.13%920K | -15.90%44.17M | -92.78%890K | -4.30%56.63M | -4.30%56.63M | 56.51%15.68M | 8.59%52.52M | 27.78%12.32M |
Other non current assets | -0.06%156.17M | -0.06%156.17M | 2.51%466.78M | 2.53%463.89M | 2.47%461.01M | -0.06%156.26M | -0.06%156.26M | 2.50%455.34M | 2.52%452.46M | 2.61%449.9M |
Total non current assets | 5.76%1.44B | 5.76%1.44B | 8.97%1.37B | 8.22%1.36B | 45.54%1.33B | 45.41%1.36B | 45.41%1.36B | 44.89%1.26B | 40.44%1.26B | 6.36%911.09M |
Total assets | 8.97%6.03B | 8.97%6.03B | 7.75%5.39B | 13.06%5.57B | 5.52%5.39B | 10.42%5.53B | 10.42%5.53B | 11.17%5B | 12.37%4.93B | 22.81%5.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
-Current debt and capital lease obligation | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
-Including:Current debt | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Payables | -3.48%409.3M | -3.48%409.3M | -54.98%55.74M | -19.57%211.72M | -22.01%75.3M | -6.66%424.07M | -6.66%424.07M | -17.11%123.81M | -3.56%263.23M | -17.47%96.55M |
-accounts payable | -1.76%9.48M | -1.76%9.48M | -2.34%9.5M | -0.20%9.6M | 0.58%9.7M | -3.40%9.65M | -3.40%9.65M | -5.32%9.73M | -7.43%9.62M | -7.82%9.64M |
-Total tax payable | -29.51%200.82M | -29.51%200.82M | -59.47%46.23M | -20.30%202.12M | -24.52%65.6M | -15.40%284.89M | -15.40%284.89M | -17.98%114.08M | -3.41%253.61M | -18.42%86.91M |
-Other payable | 53.63%199M | 53.63%199M | ---- | ---- | ---- | 20.39%129.53M | 20.39%129.53M | ---- | ---- | ---- |
Other current liabilities | -6.84%307.49M | -6.84%307.49M | -8.08%371.12M | 11.04%463.49M | -24.68%631.44M | -2.75%330.05M | -2.75%330.05M | -0.85%403.73M | -2.43%417.39M | 83.26%838.33M |
Current liabilities | -4.37%816.78M | -4.37%816.78M | -16.04%526.85M | -0.69%775.2M | -22.05%806.74M | -4.43%854.12M | -4.43%854.12M | -4.42%627.54M | -2.51%780.62M | 53.44%1.03B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | -0.72%23.85M | -0.72%23.85M | --24.02M | --24.02M | --24.02M | --24.02M | --24.02M | ---- | ---- | ---- |
Other non current liabilities | 0.00%1K | 0.00%1K | --1K | ---- | ---- | 0.00%1K | 0.00%1K | ---- | ---- | ---- |
Total non current liabilities | -0.72%23.85M | -0.72%23.85M | --24.02M | --24.02M | --24.02M | 2,401,700.00%24.02M | 2,401,700.00%24.02M | --0 | --0 | --0 |
Total liabilities | -4.27%840.63M | -4.27%840.63M | -12.22%550.87M | 2.38%799.22M | -19.72%830.75M | -1.74%878.13M | -1.74%878.13M | -4.42%627.54M | -2.51%780.62M | 53.44%1.03B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B |
-common stock | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B |
Additional paid-in capital | 0.00%57.96M | 0.00%57.96M | 0.00%57.96M | 0.00%57.96M | --57.96M | --57.96M | --57.96M | --57.96M | --57.96M | ---- |
Retained earnings | 14.99%5.3B | 14.99%5.3B | 14.96%4.98B | 16.45%4.72B | 19.16%4.49B | 20.83%4.61B | 20.83%4.61B | 22.98%4.33B | 23.34%4.05B | 23.03%3.76B |
Less: Treasury stock | 20.11%1.39B | 20.11%1.39B | 17.57%1.36B | 5.73%1.16B | 38.87%1.16B | 38.87%1.16B | 38.87%1.16B | 38.87%1.16B | 31.35%1.09B | 14.69%832.09M |
Other reserves | 157.35%122.51M | 157.35%122.51M | 38.45%71.16M | 50.15%65.1M | 67.59%74.64M | 20.47%47.6M | 20.47%47.6M | -18.77%51.4M | -1.12%43.35M | -19.04%44.54M |
Total stockholders'equity | 11.47%5.19B | 11.47%5.19B | 10.61%4.84B | 15.07%4.78B | 11.94%4.56B | 13.06%4.65B | 13.06%4.65B | 13.83%4.38B | 15.69%4.15B | 16.88%4.07B |
Total equity | 11.47%5.19B | 11.47%5.19B | 10.61%4.84B | 15.07%4.78B | 11.94%4.56B | 13.06%4.65B | 13.06%4.65B | 13.83%4.38B | 15.69%4.15B | 16.88%4.07B |
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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