(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 | (Q3)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 18.72%1.73B | 39.83%1.83B | 39.83%1.83B | 43.10%1.9B | --1.46B | --1.71B | --1.31B | --1.31B | --1.33B | -33.54%604.16M |
-Cash and cash equivalents | 32.76%1.73B | 40.66%1.83B | 40.66%1.83B | 43.90%1.9B | --1.3B | --1.07B | --1.3B | --1.3B | --1.32B | -39.64%472.75M |
-Short term investments | ---- | ---- | ---- | ---- | --154.2M | --645.8M | --7.7M | --7.7M | --7.37M | 4.43%131.41M |
Receivables | -47.93%162.79M | -7.73%208.75M | -7.73%208.75M | -13.79%214.76M | --312.63M | --261.96M | --226.24M | --226.24M | --249.1M | -2.98%171.24M |
-Accounts receivable | -47.93%162.79M | -7.73%208.75M | -7.73%208.75M | -13.79%214.76M | --312.63M | --261.96M | --226.24M | --226.24M | --249.1M | -1.53%99.54M |
-Gross accounts receivable | -47.93%162.79M | -7.73%208.75M | -7.73%208.75M | -13.79%214.76M | --312.63M | --261.96M | --226.24M | --226.24M | --249.1M | -1.53%99.54M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.93%71.7M |
Inventory | -4.52%742.38M | -10.33%640.52M | -10.33%640.52M | 4.54%679.54M | --777.5M | --902.05M | --714.3M | --714.3M | --650.05M | 19.01%802.83M |
Prepaid assets | -36.93%418.81M | 9,399.12%418.82M | 9,399.12%418.82M | --418.82M | --663.99M | --546.77M | --4.41M | --4.41M | ---- | -5.43%9.25M |
Tax assets-Current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 690.81%20.83M |
Other current assets | -27.28%21.37M | -70.02%25.46M | -70.02%25.46M | -79.90%26.52M | --29.38M | --44.34M | --84.93M | --84.93M | --131.97M | 47.28%-1.37M |
Total current assets | -5.09%3.08B | 33.57%3.13B | 33.57%3.13B | 37.35%3.24B | --3.24B | --3.47B | --2.34B | --2.34B | --2.36B | -9.21%1.61B |
Non current assets | ||||||||||
Net PPE | -28.13%1.34M | -2.16%53.38M | -2.16%53.38M | -41.15%1.53M | --1.87M | --2.31M | --54.56M | --54.56M | --2.59M | -7.11%222.94M |
-Gross PP&E | ---- | -0.41%68.65M | -0.41%68.65M | ---- | ---- | ---- | --68.93M | --68.93M | ---- | -4.85%597.56M |
-Accumulated depreciation | ---- | -6.23%-15.27M | -6.23%-15.27M | ---- | ---- | ---- | ---14.37M | ---14.37M | ---- | 3.45%-374.62M |
Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,790.64%61.14M |
Total investment | -36.75%1.12M | -99.75%1.17M | -99.75%1.17M | -99.65%1.74M | --1.77M | --1.66M | --467.82M | --467.82M | --492.07M | -40.96%631.61M |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 101.31%19.87M |
-Financial asset investment | -36.75%1.12M | -99.75%1.17M | -99.75%1.17M | -99.65%1.74M | --1.77M | --1.66M | --467.82M | --467.82M | --492.07M | -42.34%610.34M |
-Including:Available-for-sale securities | -36.75%1.12M | -99.75%1.17M | -99.75%1.17M | -99.65%1.74M | --1.77M | --1.66M | --467.82M | --467.82M | --492.07M | --610.34M |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.4M |
Long-term accounts receivable and other receivables | ---- | -1.29%52.09M | -1.29%52.09M | ---- | ---- | ---- | --52.78M | --52.78M | ---- | -34.10%25.06M |
Goodwill and other intangible assets | --0 | -21.93%267K | -21.93%267K | -20.78%286K | --305K | --323K | --342K | --342K | --361K | ---- |
Other non current assets | -41.15%80.23M | 31.43%40.69M | 31.43%40.69M | 40.11%136.68M | --136.34M | --136.06M | --30.96M | --30.96M | --97.55M | -78.47%13.02M |
Total non current assets | -41.05%82.7M | -75.66%147.6M | -75.66%147.6M | -76.33%140.24M | --140.28M | --140.36M | --606.45M | --606.45M | --592.57M | -32.37%953.77M |
Total assets | -6.58%3.16B | 11.10%3.27B | 11.10%3.27B | 14.54%3.38B | --3.38B | --3.61B | --2.95B | --2.95B | --2.95B | -19.48%2.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --0 | 0.00%3M | 0.00%3M | 0.00%3M | --3M | --3M | --3M | --3M | --3M | ---- |
-Current debt and capital lease obligation | --0 | 0.00%3M | 0.00%3M | 0.00%3M | --3M | --3M | --3M | --3M | --3M | ---- |
-Including:Current debt | --0 | 0.00%3M | 0.00%3M | 0.00%3M | --3M | --3M | --3M | --3M | --3M | ---- |
Payables | -91.72%25.44M | -23.07%116.79M | -23.07%116.79M | 53.80%151.42M | --307.42M | --676.01M | --151.8M | --151.8M | --98.45M | -36.05%54.21M |
-accounts payable | -91.78%14.66M | -34.04%86.47M | -34.04%86.47M | 42.50%133.03M | --178.23M | --131.65M | --131.1M | --131.1M | --93.36M | -79.90%9.47M |
-Total tax payable | -16.32%2.84M | -16.35%7.45M | -16.35%7.45M | -12.40%4.47M | --3.39M | --3.12M | --8.91M | --8.91M | --5.1M | -37.93%23.38M |
-Other payable | -93.69%7.94M | 93.94%22.86M | 93.94%22.86M | --13.93M | --125.8M | --541.25M | --11.79M | --11.79M | ---- | --21.36M |
Pension and other retirement benefit plans | 39.62%3.02M | 175.53%5.95M | 175.53%5.95M | 7.75%751K | --2.16M | --3.63M | --2.16M | --2.16M | --697K | --670K |
Accrued and deferred income | ---- | --0 | --0 | --2.69M | --0 | --22.76M | --31.08M | --31.08M | ---- | -39.15%6.57M |
Other current liabilities | -53.07%8.42M | 2.07%19.45M | 2.07%19.45M | -53.34%25.77M | --17.94M | --16.27M | --19.05M | --19.05M | --55.23M | -26.13%2.69M |
Current liabilities | -88.84%36.88M | -29.90%145.18M | -29.90%145.18M | 16.68%183.63M | --330.52M | --721.67M | --207.09M | --207.09M | --157.38M | -36.16%64.15M |
Non current liabilities | ||||||||||
Long term provisions | 0.00%591K | 0.00%591K | 0.00%591K | 0.00%591K | --591K | --591K | --591K | --591K | --591K | -65.63%33.38M |
Long term pension and other post-retirement benefit plans | 18.63%100.72M | 40.39%115.95M | 40.39%115.95M | 5.76%86.1M | --84.9M | --83.74M | --82.59M | --82.59M | --81.41M | --68.76M |
Non current deferred liabilities | -16.01%236K | -98.97%254K | -98.97%254K | -99.17%270K | --281K | --242K | --24.73M | --24.73M | --32.6M | -37.29%296K |
Other non current liabilities | 0.11%1.8M | -0.06%1.8M | -0.06%1.8M | 0.06%1.8M | --1.8M | --1.8M | --1.8M | --1.8M | --1.8M | 285.65%2.47M |
Total non current liabilities | 18.02%103.35M | 8.10%118.59M | 8.10%118.59M | -23.74%88.77M | --87.57M | --86.38M | --109.71M | --109.71M | --116.4M | 6.80%104.9M |
Total liabilities | -66.46%140.23M | -16.74%263.77M | -16.74%263.77M | -0.50%272.4M | --418.09M | --808.04M | --316.8M | --316.8M | --273.78M | -14.93%169.05M |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | --100M | --100M | --100M | --100M | --0 |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | --100M | --100M | --100M | --100M | --0 |
Additional paid-in capital | 0.00%2.6B | 0.00%2.6B | 0.00%2.6B | 0.00%2.6B | --2.6B | --2.6B | --2.6B | --2.6B | --2.6B | 182.63%2.32B |
Retained earnings | 20.76%321.55M | 375.79%312.95M | 375.79%312.95M | 625.19%413.42M | --266.28M | --100.41M | ---113.47M | ---113.47M | ---78.72M | -94.40%-317.32M |
Less: Treasury stock | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K | --94K | --94K | --94K | --94K | --94K | 13.85%74K |
Other reserves | -15.82%447K | -98.97%481K | -98.97%481K | -99.17%511K | --531K | --459K | --46.77M | --46.77M | --61.64M | -52.92%387.75M |
Total stockholders'equity | 1.86%3.02B | 14.45%3.01B | 14.45%3.01B | 16.08%3.11B | --2.96B | --2.8B | --2.63B | --2.63B | --2.68B | -19.79%2.39B |
Total equity | 1.86%3.02B | 14.45%3.01B | 14.45%3.01B | 16.08%3.11B | --2.96B | --2.8B | --2.63B | --2.63B | --2.68B | -19.79%2.39B |
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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