(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 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -7.99%848.68M | -7.99%848.68M | 27.79%780.27M | --866.82M | --784.66M | 81.51%922.37M | --922.37M | --610.6M | -17.14%508.15M | --613.28M |
-Cash and cash equivalents | -7.99%848.68M | -7.99%848.68M | 27.79%780.27M | --866.82M | --784.66M | 81.51%922.37M | --922.37M | --610.6M | -17.14%508.15M | --613.28M |
Receivables | 22.38%635.83M | 22.38%635.83M | 20.94%589.89M | --557.83M | --523.81M | 9.00%519.54M | --519.54M | --487.75M | 21.08%476.64M | --393.67M |
-Accounts receivable | 22.38%635.83M | 22.38%635.83M | 20.94%589.89M | --557.83M | --523.81M | 9.00%519.54M | --519.54M | --487.75M | 21.08%476.64M | --393.67M |
-Gross accounts receivable | 22.38%635.83M | 22.38%635.83M | --589.89M | --557.83M | --523.81M | 9.00%519.54M | --519.54M | ---- | --476.64M | ---- |
Inventory | -73.65%5.61M | -73.65%5.61M | -88.42%3.81M | --4.86M | --8.74M | 17.47%21.29M | --21.29M | --32.9M | 52.34%18.12M | --11.9M |
Prepaid assets | 27.99%26.16M | 27.99%26.16M | 37.33%31.53M | --33.84M | --32.98M | 10.74%20.44M | --20.44M | --22.96M | -1.90%18.46M | --18.81M |
Other current assets | -62.18%1.25M | -62.18%1.25M | 580.65%1.69M | --1.43M | --2.76M | 300.00%3.3M | --3.3M | --248K | 30.74%825K | --631K |
Total current assets | 2.06%1.52B | 2.06%1.52B | 21.89%1.41B | --1.46B | --1.35B | 45.46%1.49B | --1.49B | --1.15B | -1.55%1.02B | --1.04B |
Non current assets | ||||||||||
Net PPE | 205.41%416.7M | 205.41%416.7M | 122.21%298.23M | --157.44M | --146.09M | 3.91%136.44M | --136.44M | --134.21M | 90.15%131.3M | --69.05M |
-Gross PP&E | 135.69%520.18M | 135.69%520.18M | 79.91%395.26M | --249.82M | --234.35M | 8.41%220.7M | --220.7M | --219.69M | 54.37%203.57M | --131.87M |
-Accumulated depreciation | -22.81%-103.48M | -22.81%-103.48M | -13.50%-97.02M | ---92.38M | ---88.26M | -16.59%-84.26M | ---84.26M | ---85.48M | -15.04%-72.27M | ---62.82M |
Prepaid assets-non current | 1,546.90%1.86M | 1,546.90%1.86M | 664.72%3.01M | --3.01M | --3.02M | -51.50%113K | --113K | --394K | -86.66%233K | --1.75M |
Total investment | 30.61%38.66M | 30.61%38.66M | 31.95%35.83M | --36.63M | --33.41M | 19.04%29.6M | --29.6M | --27.16M | 9.25%24.87M | --22.76M |
-Financial asset investment | 68.89%22.21M | 68.89%22.21M | --19.38M | --20.18M | --16.96M | 56.24%13.15M | --13.15M | ---- | --8.42M | ---- |
-Including:Available-for-sale securities | 68.89%22.21M | 68.89%22.21M | --19.38M | --20.18M | --16.96M | 56.24%13.15M | --13.15M | ---- | --8.42M | ---- |
-Other investment | 0.00%16.45M | 0.00%16.45M | -39.43%16.45M | --16.45M | --16.45M | 0.00%16.45M | --16.45M | --27.16M | -27.73%16.45M | --22.76M |
Goodwill and other intangible assets | 2.67%9.5M | 2.67%9.5M | -4.79%8.85M | --8.97M | --9.06M | -8.67%9.26M | --9.26M | --9.29M | -16.35%10.14M | --12.12M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --977K |
-Other intangible assets | 2.67%9.5M | 2.67%9.5M | -4.79%8.85M | --8.97M | --9.06M | -8.67%9.26M | --9.26M | --9.29M | -9.01%10.14M | --11.14M |
Deferred tax assets-non current | 11.10%52.93M | 11.10%52.93M | 29.89%34.63M | --44.85M | --18.94M | 27.87%47.64M | --47.64M | --26.66M | 12.72%37.26M | --33.05M |
Other non current assets | -9.49%84.79M | -9.49%84.79M | -5.48%84.3M | --91.22M | --94.28M | 9.50%93.69M | --93.69M | --89.18M | 15.64%85.56M | --73.99M |
Total non current assets | 90.84%604.45M | 90.84%604.45M | 62.03%464.85M | --342.11M | --304.8M | 9.46%316.73M | --316.73M | --286.9M | 36.03%289.35M | --212.71M |
Total assets | 17.65%2.12B | 17.65%2.12B | 29.88%1.87B | --1.81B | --1.66B | 37.52%1.8B | --1.8B | --1.44B | 4.84%1.31B | --1.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 198.33%296.87M | 198.33%296.87M | 84.83%195.68M | --102.21M | --99.98M | -11.81%99.51M | --99.51M | --105.87M | 10.00%112.84M | --102.58M |
-Current debt and capital lease obligation | 198.33%296.87M | 198.33%296.87M | 84.83%195.68M | --102.21M | --99.98M | -11.81%99.51M | --99.51M | --105.87M | 10.00%112.84M | --102.58M |
-Including:Current debt | 209.95%290.84M | 209.95%290.84M | 89.75%190M | --96.57M | --94.37M | -12.31%93.83M | --93.83M | --100.13M | 10.32%107.01M | --97M |
-Including:Current capital Lease obligation | 6.26%6.03M | 6.26%6.03M | -1.03%5.68M | --5.64M | --5.61M | -2.64%5.67M | --5.67M | --5.74M | 4.44%5.83M | --5.58M |
Payables | 1.28%393.7M | 1.28%393.7M | -3.61%305.31M | --344.1M | --298.65M | 50.21%388.73M | --388.73M | --316.74M | -22.20%258.79M | --332.65M |
-accounts payable | 21.37%287.09M | 21.37%287.09M | 6.93%237.36M | --250.08M | --232.04M | 20.77%236.54M | --236.54M | --221.99M | 0.81%195.85M | --194.28M |
-Total tax payable | -32.54%84.6M | -32.54%84.6M | -31.19%59.3M | --83.66M | --55.54M | 128.34%125.41M | --125.41M | --86.18M | -38.70%54.92M | --89.6M |
-Other payable | -17.82%22.01M | -17.82%22.01M | 0.80%8.65M | --10.36M | --11.07M | 234.06%26.79M | --26.79M | --8.58M | -83.56%8.02M | --48.77M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --54.18M |
Pension and other retirement benefit plans | 1.38%109.71M | 1.38%109.71M | 75.73%75.95M | --110.59M | --44.33M | 34.95%108.22M | --108.22M | --43.22M | 333.30%80.19M | --18.51M |
Accrued and deferred income | 3.06%144.51M | 3.06%144.51M | 3.83%153.89M | --143.27M | --143.33M | 8.96%140.22M | --140.22M | --148.21M | 9.44%128.69M | --117.59M |
Other current liabilities | 118.90%28.45M | 118.90%28.45M | 15.09%34.67M | --28.38M | --36.23M | 45.08%13M | --13M | --30.12M | 13.84%8.96M | --7.87M |
Current liabilities | 29.82%973.24M | 29.82%973.24M | 18.83%765.49M | --728.55M | --622.52M | 27.18%749.66M | --749.66M | --644.17M | -6.93%589.46M | --633.37M |
Non current liabilities | ||||||||||
Non current financial liabilities | -68.14%43.23M | -68.14%43.23M | -62.18%58.21M | --108.45M | --127.5M | -26.73%135.7M | --135.7M | --153.89M | -4.56%185.21M | --194.06M |
-Long term debt and capital lease obligation | -68.14%43.23M | -68.14%43.23M | -62.18%58.21M | --108.45M | --127.5M | -26.73%135.7M | --135.7M | --153.89M | -4.56%185.21M | --194.06M |
-Including:Long term debt | -70.37%37.49M | -70.37%37.49M | -62.79%53.33M | --102.14M | --119.76M | -25.73%126.55M | --126.55M | --143.33M | -3.95%170.38M | --177.39M |
-Including:Long term capital lease obligation | -37.33%5.74M | -37.33%5.74M | -53.78%4.88M | --6.31M | --7.74M | -38.27%9.15M | --9.15M | --10.56M | -11.08%14.83M | --16.67M |
Long term provisions | 16.96%21.03M | 16.96%21.03M | 16.95%21M | --20.97M | --20.94M | 0.54%17.98M | --17.98M | --17.96M | 51.79%17.89M | --11.78M |
Other non current liabilities | -54.85%726K | -54.85%726K | -50.98%903K | --1.14M | --1.37M | -36.92%1.61M | --1.61M | --1.84M | 75.91%2.55M | --1.45M |
Total non current liabilities | -58.15%64.99M | -58.15%64.99M | -53.88%80.11M | --130.56M | --149.81M | -24.49%155.29M | --155.29M | --173.69M | -0.80%205.64M | --207.29M |
Total liabilities | 14.73%1.04B | 14.73%1.04B | 3.39%845.6M | --859.11M | --772.33M | 13.82%904.95M | --904.95M | --817.86M | -5.42%795.1M | --840.67M |
Shareholders'equity | ||||||||||
Share capital | 0.00%217.1M | 0.00%217.1M | 152.44%217.1M | --217.1M | --217.1M | 152.44%217.1M | --217.1M | --86M | 21.13%86M | --71M |
-common stock | 0.00%217.1M | 0.00%217.1M | 152.44%217.1M | --217.1M | --217.1M | 152.44%217.1M | --217.1M | --86M | 21.13%86M | --71M |
Additional paid-in capital | 0.00%158.34M | 0.00%158.34M | 481.28%158.34M | --158.34M | --158.34M | 481.28%158.34M | --158.34M | --27.24M | 122.55%27.24M | --12.24M |
Retained earnings | 34.67%705.03M | 34.67%705.03M | 26.90%648.97M | --569.15M | --508.4M | 29.56%523.52M | --523.52M | --511.41M | 23.63%404.07M | --326.83M |
Less: Treasury stock | --76K | --76K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other reserves | 1,502.51%3.35M | 1,502.51%3.35M | 274.91%2.02M | --3.19M | --1.59M | 72.14%-239K | ---239K | ---1.16M | -417.78%-858K | --270K |
Total stockholders'equity | 20.59%1.08B | 20.59%1.08B | 64.63%1.03B | --947.78M | --885.43M | 74.02%898.72M | --898.72M | --623.49M | 25.86%516.45M | --410.34M |
Total equity | 20.59%1.08B | 20.59%1.08B | 64.63%1.03B | --947.78M | --885.43M | 74.02%898.72M | --898.72M | --623.49M | 25.86%516.45M | --410.34M |
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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