(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 | 19.76%5.17B | 19.76%5.17B | 32.08%4.39B | 20.56%4.36B | -14.07%3.57B | 19.25%4.32B | 19.25%4.32B | 17.02%3.33B | 21.48%3.62B | 64.22%4.16B |
-Cash and cash equivalents | 19.76%5.17B | 19.76%5.17B | 32.08%4.39B | 20.56%4.36B | -14.07%3.57B | 19.25%4.32B | 19.25%4.32B | 17.02%3.33B | 21.48%3.62B | 64.22%4.16B |
Receivables | 56.22%1.48B | 56.22%1.48B | -35.15%589.98M | 26.62%641.17M | 34.26%595.91M | 1.45%949.56M | 1.45%949.56M | 202.50%909.77M | 18.24%506.36M | -21.27%443.86M |
-Accounts receivable | 56.16%1.48B | 56.16%1.48B | -35.08%588.11M | 26.71%640.29M | 34.20%594.94M | 1.50%948.53M | 1.50%948.53M | 205.11%905.87M | 18.27%505.3M | -21.11%443.33M |
-Gross accounts receivable | 56.16%1.48B | 56.16%1.48B | -35.08%588.11M | 26.71%640.29M | 34.20%594.94M | 1.50%948.53M | 1.50%948.53M | 205.11%905.87M | 18.27%505.3M | -21.11%443.33M |
-Other receivables | 113.49%2.22M | 113.49%2.22M | -52.21%1.87M | -16.89%881K | 84.95%971K | -30.15%1.04M | -30.15%1.04M | 1.38%3.91M | 2.91%1.06M | -70.90%525K |
Inventory | -27.81%64.29M | -27.81%64.29M | -52.51%101.15M | -57.75%49.32M | -44.11%72.17M | 39.00%89.05M | 39.00%89.05M | 295.78%212.98M | 147.40%116.74M | 55.90%129.12M |
Prepaid assets | -10.88%53.81M | -10.88%53.81M | -17.03%43.12M | 16.62%70.25M | -5.55%52.76M | -6.22%60.38M | -6.22%60.38M | 21.93%51.97M | 23.86%60.24M | 34.15%55.86M |
Other current assets | 2,974.79%70.26M | 2,974.79%70.26M | 32.98%2.61M | 2,893.45%46.64M | -94.86%2.4M | 315.45%2.29M | 315.45%2.29M | -45.94%1.97M | 13.89%1.56M | 3,021.87%46.67M |
Total current assets | 26.27%6.84B | 26.27%6.84B | 13.93%5.13B | 20.14%5.17B | -11.11%4.29B | 15.65%5.42B | 15.65%5.42B | 38.84%4.5B | 22.81%4.3B | 47.36%4.83B |
Non current assets | ||||||||||
Net PPE | 11.73%2.52B | 11.73%2.52B | 12.47%2.54B | 23.33%2.61B | 10.45%2.36B | 8.30%2.25B | 8.30%2.25B | 7.82%2.26B | 1.80%2.11B | 2.30%2.14B |
-Gross PP&E | 11.73%2.52B | 11.73%2.52B | 12.47%2.54B | 23.33%2.61B | 10.45%2.36B | 8.30%2.25B | 8.30%2.25B | 7.82%2.26B | 1.80%2.11B | 2.30%2.14B |
Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.82%46.88M | 14.12%44.06M | 14.28%44.26M |
Total investment | 143.54%222.27M | 143.54%222.27M | --188.13M | --167.34M | --113.02M | --91.27M | --91.27M | ---- | ---- | ---- |
-Financial asset investment | 143.54%222.27M | 143.54%222.27M | --188.13M | --167.34M | --113.02M | --91.27M | --91.27M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 143.54%222.27M | 143.54%222.27M | --188.13M | --167.34M | --113.02M | --91.27M | --91.27M | ---- | ---- | ---- |
Goodwill and other intangible assets | 23.46%39.86M | 23.46%39.86M | 50.35%38.45M | 104.05%51.79M | 76.89%43.89M | 61.63%32.29M | 61.63%32.29M | 95.76%25.57M | 110.80%25.38M | 113.31%24.81M |
-Other intangible assets | 23.46%39.86M | 23.46%39.86M | 50.35%38.45M | 104.05%51.79M | 76.89%43.89M | 61.63%32.29M | 61.63%32.29M | 95.76%25.57M | 110.80%25.38M | 113.31%24.81M |
Deferred tax assets-non current | 59.30%184.38M | 59.30%184.38M | 18.12%115.05M | 18.12%115.05M | 18.67%115.6M | 18.67%115.74M | 18.67%115.74M | 24.57%97.41M | 24.57%97.41M | 24.57%97.41M |
Other non current assets | 38.04%66.03M | 38.04%66.03M | --66.25M | --47.36M | --47.6M | --47.83M | --47.83M | ---- | ---- | ---- |
Total non current assets | 19.28%3.03B | 19.28%3.03B | 21.40%2.95B | 31.04%2.99B | 16.37%2.68B | 13.28%2.54B | 13.28%2.54B | 9.05%2.43B | 3.41%2.28B | 3.88%2.3B |
Total assets | 24.04%9.87B | 24.04%9.87B | 16.55%8.08B | 23.91%8.16B | -2.24%6.97B | 14.88%7.96B | 14.88%7.96B | 26.72%6.93B | 15.32%6.58B | 29.82%7.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 38.44%2.64B | 38.44%2.64B | -29.99%930.73M | 37.83%1.44B | 10.67%963.12M | 6.14%1.91B | 6.14%1.91B | 73.68%1.33B | -10.37%1.05B | 2.32%870.22M |
-accounts payable | 42.82%2.11B | 42.82%2.11B | -32.03%736.61M | 38.65%975.96M | 5.54%757.37M | 11.32%1.47B | 11.32%1.47B | 99.86%1.08B | -22.63%703.91M | 2.94%717.62M |
-Total tax payable | 27.93%486.52M | 27.93%486.52M | -25.86%158.61M | -21.65%243.14M | 44.01%168.87M | -13.36%380.31M | -13.36%380.31M | 5.14%213.93M | 30.06%310.34M | 0.41%117.26M |
-Other payable | -8.17%48.34M | -8.17%48.34M | 11.31%35.5M | 605.61%222.27M | 4.36%36.88M | 56.18%52.64M | 56.18%52.64M | 60.86%31.9M | 71.66%31.5M | -3.43%35.34M |
Pension and other retirement benefit plans | 188.52%49.21M | 188.52%49.21M | 1,164.50%109.67M | 425.80%99.75M | -62.41%13.24M | -72.46%17.06M | -72.46%17.06M | -71.26%8.67M | -68.30%18.97M | -10.31%35.23M |
Accrued and deferred income | 14.01%1.12B | 14.01%1.12B | 84.77%1.42B | 37.44%1.23B | -51.29%934.13M | 32.57%985.64M | 32.57%985.64M | 12.80%769.18M | 49.64%898.42M | 113.16%1.92B |
Other current liabilities | 78.36%27.91M | 78.36%27.91M | 7.65%37.99M | 229.63%39.8M | 1.25%33.07M | 18.81%15.65M | 18.81%15.65M | 18.07%35.29M | 8.66%12.07M | 164.73%32.66M |
Current liabilities | 31.30%3.84B | 31.30%3.84B | 16.66%2.5B | 42.55%2.82B | -31.95%1.94B | 11.85%2.93B | 11.85%2.93B | 42.14%2.14B | 7.46%1.98B | 58.50%2.86B |
Non current liabilities | ||||||||||
Long term provisions | 4,940.88%145.98M | 4,940.88%145.98M | 4,937.15%145.88M | 4,933.46%145.77M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M |
Other non current liabilities | 37.05%38.85M | 37.05%38.85M | 37.05%38.85M | 37.05%38.85M | 37.04%38.85M | -0.00%28.35M | -0.00%28.35M | 30.51%28.35M | 30.50%28.35M | 326.83%28.35M |
Total non current liabilities | 491.61%184.83M | 491.61%184.83M | 491.26%184.72M | 490.94%184.62M | 33.61%41.74M | -0.00%31.24M | -0.00%31.24M | 26.92%31.24M | 26.91%31.24M | 227.59%31.24M |
Total liabilities | 36.16%4.03B | 36.16%4.03B | 23.48%2.68B | 49.53%3B | -31.24%1.99B | 11.71%2.96B | 11.71%2.96B | 41.89%2.17B | 7.72%2.01B | 59.39%2.89B |
Shareholders'equity | ||||||||||
Share capital | 1.06%530.08M | 1.06%530.08M | 0.40%525.19M | 0.46%524.93M | 0.45%524.54M | 0.45%524.54M | 0.45%524.54M | 0.70%523.08M | 0.96%522.54M | 1.03%522.21M |
-common stock | 1.06%530.08M | 1.06%530.08M | 0.40%525.19M | 0.46%524.93M | 0.45%524.54M | 0.45%524.54M | 0.45%524.54M | 0.70%523.08M | 0.96%522.54M | 1.03%522.21M |
Additional paid-in capital | 1.10%504.98M | 1.10%504.98M | 0.42%500.14M | 0.48%499.88M | 0.46%499.49M | 0.46%499.49M | 0.46%499.49M | 0.73%498.05M | 1.00%497.51M | 1.07%497.18M |
Retained earnings | 20.58%4.8B | 20.58%4.8B | 16.92%4.37B | 16.19%4.13B | 22.84%3.96B | 21.97%3.98B | 21.97%3.98B | 27.86%3.74B | 25.42%3.56B | 20.65%3.23B |
Less: Treasury stock | 0.00%69K | 0.00%69K | 0.00%69K | --69K | --69K | --69K | --69K | --69K | ---- | ---- |
Other reserves | --509K | --509K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other equity interest | --13.97M | --13.97M | ---- | -50.00%1K | ---- | ---- | ---- | ---- | --2K | ---- |
Total stockholders'equity | 16.88%5.85B | 16.88%5.85B | 13.38%5.39B | 12.68%5.16B | 17.47%4.99B | 16.85%5B | 16.85%5B | 20.81%4.76B | 19.00%4.58B | 15.28%4.25B |
Total equity | 16.88%5.85B | 16.88%5.85B | 13.38%5.39B | 12.68%5.16B | 17.47%4.99B | 16.85%5B | 16.85%5B | 20.81%4.76B | 19.00%4.58B | 15.28%4.25B |
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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