(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 | 28.51%3.03B | 42.46%2.48B | 42.46%2.48B | 58.52%2.67B | 57.27%2.36B | 35.65%2.1B | 54.52%1.74B | 54.52%1.74B | 72.71%1.68B | --1.5B |
-Cash and cash equivalents | 28.51%3.03B | 42.46%2.48B | 42.46%2.48B | 58.52%2.67B | 57.27%2.36B | 35.65%2.1B | 54.52%1.74B | 54.52%1.74B | 72.71%1.68B | --1.5B |
Receivables | -2.25%140.33M | 3.57%171.49M | 3.57%171.49M | 36.47%152.98M | 29.34%143.56M | 31.98%151.97M | 33.04%165.58M | 33.04%165.58M | 10.01%112.09M | --110.99M |
-Accounts receivable | -2.25%140.33M | 3.57%171.49M | 3.57%171.49M | 36.47%152.98M | 29.34%143.56M | 31.98%151.97M | 33.04%165.58M | 33.04%165.58M | 10.01%112.09M | --110.99M |
-Gross accounts receivable | -2.25%140.33M | 3.57%171.49M | 3.57%171.49M | 36.47%152.98M | 29.34%143.56M | 31.98%151.97M | 33.04%165.58M | 33.04%165.58M | --112.09M | --110.99M |
Prepaid assets | 10.50%177.95M | 22.79%374.3M | 22.79%374.3M | -6.37%85.74M | -2.50%161.04M | 13.13%245.26M | 625.65%304.84M | 625.65%304.84M | -4.30%91.57M | --165.17M |
Other current assets | -77.09%9.06M | -9.80%18.59M | -9.80%18.59M | -5.77%23.94M | 892.57%39.53M | 1,334.17%38.74M | 589.36%20.61M | 589.36%20.61M | 70.70%25.41M | --3.98M |
Total current assets | 24.27%3.36B | 36.41%3.05B | 36.41%3.05B | 53.27%2.93B | 51.86%2.7B | 34.69%2.53B | 72.18%2.23B | 72.18%2.23B | 61.09%1.91B | --1.78B |
Non current assets | ||||||||||
Net PPE | 18.67%47.16M | 9.59%43.6M | 9.59%43.6M | 23.30%42.25M | 9.59%39.74M | 5.38%35.46M | 21.59%39.79M | 21.59%39.79M | -1.58%34.27M | --36.26M |
-Gross PP&E | ---- | 9.59%43.6M | 9.59%43.6M | ---- | ---- | ---- | 21.58%39.79M | 21.58%39.79M | ---- | ---- |
Goodwill and other intangible assets | -13.89%229.1M | 3.84%245.3M | 3.84%245.3M | 26.27%278.14M | 31.65%266.07M | 31.50%255.81M | 16.31%236.22M | 16.31%236.22M | 5.89%220.28M | --202.11M |
-Other intangible assets | -13.89%229.1M | 3.84%245.3M | 3.84%245.3M | 26.27%278.14M | 31.65%266.07M | 31.50%255.81M | 16.31%236.22M | 16.31%236.22M | 5.89%220.28M | --202.11M |
Deferred tax assets-non current | 7.84%82.65M | 64.41%115.74M | 64.41%115.74M | 72.41%88.62M | 23.12%76.64M | 38.31%94.59M | 31.72%70.4M | 31.72%70.4M | --51.4M | --62.25M |
Other non current assets | 8.00%25.75M | -25.38%23.39M | -25.38%23.39M | -28.34%23.49M | -27.38%23.84M | -2.45%31.28M | -2.20%31.34M | -2.20%31.34M | 3,278,300.00%32.78M | --32.82M |
Total non current assets | -5.32%384.66M | 13.31%428.03M | 13.31%428.03M | 27.68%432.51M | 21.85%406.29M | 26.93%417.13M | 17.57%377.75M | 17.57%377.75M | 3.91%338.74M | --333.45M |
Total assets | 20.40%3.75B | 33.07%3.47B | 33.07%3.47B | 49.42%3.36B | 47.12%3.11B | 33.54%2.95B | 61.34%2.61B | 61.34%2.61B | 48.77%2.25B | --2.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -45.45%3M | -64.71%3M | -64.71%3M | -55.56%4M | -56.91%5.5M | -74.92%7M | -81.09%8.5M | -81.09%8.5M | -85.47%9M | --12.76M |
-Current debt and capital lease obligation | -45.45%3M | -64.71%3M | -64.71%3M | -55.56%4M | -56.91%5.5M | -74.92%7M | -81.09%8.5M | -81.09%8.5M | -85.47%9M | --12.76M |
-Including:Current debt | -45.45%3M | -64.71%3M | -64.71%3M | -55.56%4M | -56.91%5.5M | -74.92%7M | -81.09%8.5M | -81.09%8.5M | -85.47%9M | --12.76M |
Payables | -9.94%172.05M | 38.86%276.09M | 38.86%276.09M | --167.58M | --191.03M | --116.67M | 93.78%198.82M | 93.78%198.82M | ---- | ---- |
-accounts payable | 98.48%1.96M | -3.25%1.01M | -3.25%1.01M | --998K | --985K | --1.03M | -50.21%1.05M | -50.21%1.05M | ---- | ---- |
-Total tax payable | 51.66%83.58M | 367.88%64.87M | 367.88%64.87M | --78.36M | --55.11M | --31.63M | -41.17%13.87M | -41.17%13.87M | ---- | ---- |
-Other payable | -35.88%86.52M | 14.29%210.2M | 14.29%210.2M | --88.22M | --134.94M | --84M | 139.05%183.91M | 139.05%183.91M | ---- | ---- |
Pension and other retirement benefit plans | 30.10%79.56M | 52.75%65.56M | 52.75%65.56M | 239.48%34.1M | 58.56%61.15M | 52.37%111.49M | 16.61%42.92M | 16.61%42.92M | 181.42%10.04M | --38.57M |
Accrued and deferred income | 13.04%1.66B | 25.72%1.58B | 25.72%1.58B | 48.57%1.55B | 48.73%1.47B | 46.85%1.47B | 41.29%1.26B | 41.29%1.26B | 21.98%1.04B | --987.31M |
Other current liabilities | 26.45%212.15M | 55.31%204.84M | 55.31%204.84M | -2.25%234M | -9.43%167.77M | -34.48%160.78M | -0.20%131.9M | -0.20%131.9M | 7.05%239.4M | --185.24M |
Current liabilities | 12.29%2.13B | 29.92%2.13B | 29.92%2.13B | 52.86%1.99B | 54.74%1.89B | 38.47%1.86B | 35.91%1.64B | 35.91%1.64B | 12.54%1.3B | --1.22B |
Non current liabilities | ||||||||||
Non current financial liabilities | -80.00%750K | -57.14%2.25M | -57.14%2.25M | -57.14%3M | -59.46%3.75M | -60.87%4.5M | -61.82%5.25M | -61.82%5.25M | -56.25%7M | --9.25M |
-Long term debt and capital lease obligation | -80.00%750K | -57.14%2.25M | -57.14%2.25M | -57.14%3M | -59.46%3.75M | -60.87%4.5M | -61.82%5.25M | -61.82%5.25M | -56.25%7M | --9.25M |
-Including:Long term debt | -80.00%750K | -57.14%2.25M | -57.14%2.25M | -57.14%3M | -59.46%3.75M | -60.87%4.5M | -61.82%5.25M | -61.82%5.25M | -56.25%7M | --9.25M |
Other non current liabilities | 48.02%7.4M | 55.30%7.75M | 55.30%7.75M | 0.10%5M | 0.10%5M | 0.10%5M | 0.08%4.99M | 0.08%4.99M | -3.12%4.99M | --4.99M |
Total non current liabilities | -6.87%8.15M | -2.34%10M | -2.34%10M | -33.31%8M | -38.59%8.75M | -42.42%9.5M | -45.34%10.24M | -45.34%10.24M | -43.30%11.99M | --14.24M |
Total liabilities | 12.20%2.13B | 29.72%2.14B | 29.72%2.14B | 52.07%1.99B | 53.67%1.9B | 37.49%1.87B | 34.67%1.65B | 34.67%1.65B | 11.54%1.31B | --1.24B |
Shareholders'equity | ||||||||||
Share capital | 2.22%631.08M | 2.07%629.88M | 2.07%629.88M | 0.31%619.06M | 0.04%617.35M | 0.04%617.35M | 61.39%617.14M | 61.39%617.14M | 61.39%617.14M | --617.14M |
-common stock | 2.22%631.08M | 2.07%629.88M | 2.07%629.88M | 0.31%619.06M | 0.04%617.35M | 0.04%617.35M | 61.39%617.14M | 61.39%617.14M | 61.39%617.14M | --617.14M |
Additional paid-in capital | 2.27%619.08M | 2.11%617.88M | 2.11%617.88M | 0.32%607.06M | 0.04%605.35M | 0.04%605.35M | 63.37%605.14M | 63.37%605.14M | 63.37%605.14M | --605.14M |
Retained earnings | 511.76%301.79M | 113.50%36.66M | 113.50%36.66M | 131.03%94.82M | 79.80%-73.29M | 53.07%-177.11M | 24.57%-271.5M | 24.57%-271.5M | 25.42%-305.56M | ---362.91M |
Less: Treasury stock | --107K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other reserves | 0.22%59.15M | 491.77%46.5M | 491.77%46.5M | 111.90%47.47M | 245.39%59.02M | 2,880.16%30.04M | 584.46%7.86M | 584.46%7.86M | 472.85%22.4M | --17.09M |
Total stockholders'equity | 33.31%1.61B | 38.84%1.33B | 38.84%1.33B | 45.71%1.37B | 37.88%1.21B | 27.16%1.08B | 145.02%958.63M | 145.02%958.63M | 178.62%939.11M | --876.45M |
Total equity | 33.31%1.61B | 38.84%1.33B | 38.84%1.33B | 45.71%1.37B | 37.88%1.21B | 27.16%1.08B | 145.02%958.63M | 145.02%958.63M | 178.62%939.11M | --876.45M |
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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