(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 | (Q2)Sep 30, 2018 | (Q1)Jun 30, 2018 | (FY)Mar 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 43.10%1.9B | --1.46B | --1.71B | --1.31B | --1.31B | --1.33B | -33.54%604.16M | -20.40%839.94M | 0.71%996.81M | -12.58%902.19M |
-Cash and cash equivalents | 43.90%1.9B | --1.3B | --1.07B | --1.3B | --1.3B | --1.32B | -39.64%472.75M | -27.50%683.88M | 8.25%863.18M | -7.34%781.33M |
-Short term investments | ---- | --154.2M | --645.8M | --7.7M | --7.7M | --7.37M | 4.43%131.41M | 39.46%156.06M | -30.55%133.63M | -35.97%120.86M |
Receivables | -13.79%214.76M | --312.63M | --261.96M | --226.24M | --226.24M | --249.1M | -2.98%171.24M | 7.49%156.99M | 29.80%142.81M | -6.88%144.5M |
-Accounts receivable | -13.79%214.76M | --312.63M | --261.96M | --226.24M | --226.24M | --249.1M | -1.53%99.54M | -3.19%82.49M | 14.56%80.65M | 22.86%140.37M |
-Gross accounts receivable | -13.79%214.76M | --312.63M | --261.96M | --226.24M | --226.24M | --249.1M | -1.53%99.54M | ---- | 14.56%80.65M | --140.37M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -4.93%71.7M | 22.46%74.5M | 56.88%62.16M | -89.90%4.13M |
Inventory | 4.54%679.54M | --777.5M | --902.05M | --714.3M | --714.3M | --650.05M | 19.01%802.83M | 18.40%725.19M | -18.46%645.5M | -15.78%653.75M |
Prepaid assets | --418.82M | --663.99M | --546.77M | ---- | ---- | ---- | -5.43%9.25M | -47.08%8.61M | -5.11%7.7M | 202.38%41.84M |
Tax assets-Current | ---- | ---- | ---- | ---- | ---- | ---- | 690.81%20.83M | 250.56%8.4M | -57.46%6.51M | -91.08%2.63M |
Other current assets | -79.90%26.52M | --29.38M | --44.34M | --89.34M | --89.34M | --131.97M | 47.28%-1.37M | 59.07%-1.41M | 54.92%-1.3M | 62.98%-1.83M |
Total current assets | 37.35%3.24B | --3.24B | --3.47B | --2.34B | --2.34B | --2.36B | -9.21%1.61B | -4.99%1.74B | -5.96%1.8B | -12.93%1.74B |
Non current assets | ||||||||||
Net PPE | -41.15%1.53M | --1.87M | --2.31M | --54.56M | --54.56M | --2.59M | -7.11%222.94M | 1.03%245.02M | 0.90%247.44M | 20.22%297.95M |
-Gross PP&E | ---- | ---- | ---- | --68.93M | --68.93M | ---- | -4.85%597.56M | -1.86%616.32M | -2.04%615.2M | 8.19%686.88M |
-Accumulated depreciation | ---- | ---- | ---- | ---14.37M | ---14.37M | ---- | 3.45%-374.62M | 3.68%-371.31M | 3.92%-367.76M | -0.49%-388.93M |
Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | 2,790.64%61.14M | 2,692.61%61.21M | 2,632.13%61.99M | -96.84%2.04M |
Total investment | -99.65%1.74M | --1.77M | --1.66M | --467.82M | --467.82M | --492.07M | -40.96%631.61M | -12.70%912.49M | -5.06%900.26M | 38.16%1.01B |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | 101.31%19.87M | 0.00%9.87M | 0.00%9.87M | 0.00%9.87M |
-Financial asset investment | -99.65%1.74M | --1.77M | --1.66M | --467.82M | --467.82M | --492.07M | -42.34%610.34M | -12.84%901.22M | -5.12%888.99M | 38.76%997.81M |
-Including:Available-for-sale securities | -99.65%1.74M | --1.77M | --1.66M | --467.82M | --467.82M | --492.07M | --610.34M | --901.22M | --888.99M | 38.76%997.81M |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | --52.78M | --52.78M | ---- | -34.10%25.06M | -32.12%25.12M | -32.25%25.02M | -32.79%24.32M |
Goodwill and other intangible assets | -20.78%286K | --305K | --323K | --342K | --342K | --361K | ---- | ---- | ---- | ---- |
Other non current assets | 40.11%136.68M | --136.34M | --136.06M | --30.96M | --30.96M | --97.55M | -78.47%13.02M | -79.45%12.6M | -79.79%12.34M | 2,118.79%12.68M |
Total non current assets | -76.33%140.24M | --140.28M | --140.36M | --606.45M | --606.45M | --592.57M | -32.37%953.77M | -9.49%1.26B | -3.61%1.25B | 24.85%1.35B |
Total assets | 14.54%3.38B | --3.38B | --3.61B | --2.95B | --2.95B | --2.95B | -19.48%2.56B | -6.93%2.99B | -5.01%3.05B | 0.30%3.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%3M | --3M | --3M | --3M | --3M | --3M | ---- | ---- | ---- | -94.64%135K |
-Current debt and capital lease obligation | 0.00%3M | --3M | --3M | --3M | --3M | --3M | ---- | ---- | ---- | -94.64%135K |
-Including:Current debt | 0.00%3M | --3M | --3M | --3M | --3M | --3M | ---- | ---- | ---- | ---- |
-Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.64%135K |
Payables | 53.80%151.42M | --307.42M | --676.01M | --140.01M | --140.01M | --98.45M | -36.05%54.21M | -7.17%73.17M | -13.15%75.64M | 37.86%91.19M |
-accounts payable | 42.50%133.03M | --178.23M | --131.65M | --131.1M | --131.1M | --93.36M | -79.90%9.47M | -69.23%11.55M | -83.37%11.99M | 77.54%13.03M |
-Total tax payable | -12.40%4.47M | --3.39M | --3.12M | --8.91M | --8.91M | --5.1M | -37.93%23.38M | 2.77%42.44M | 137.68%35.63M | 100.21%53.29M |
-Other payable | --13.93M | --125.8M | --541.25M | ---- | ---- | ---- | --21.36M | --19.19M | --28.03M | -22.73%24.88M |
Pension and other retirement benefit plans | 7.75%751K | --2.16M | --3.63M | --2.16M | --2.16M | --697K | --670K | --2.02M | --3.47M | 4.88%2.06M |
Accrued and deferred income | --2.69M | --0 | --22.76M | --31.08M | --31.08M | ---- | -39.15%6.57M | -35.80%8.44M | 0.61%10.4M | 260.18%37.8M |
Other current liabilities | -53.34%25.77M | --17.94M | --16.27M | --30.84M | --30.84M | --55.23M | -26.13%2.69M | -35.21%2.73M | -23.06%3.04M | -9.89%3.43M |
Current liabilities | 16.68%183.63M | --330.52M | --721.67M | --207.09M | --207.09M | --157.38M | -36.16%64.15M | -13.08%86.37M | -13.08%92.54M | 58.49%134.62M |
Non current liabilities | ||||||||||
Long term provisions | 0.00%591K | --591K | --591K | --591K | --591K | --591K | -65.63%33.38M | -65.47%33.25M | -65.16%33.12M | 0.33%32.99M |
Long term pension and other post-retirement benefit plans | 5.76%86.1M | --84.9M | --83.74M | --82.59M | --82.59M | --81.41M | --68.76M | --67.63M | --66.49M | 7.26%65.36M |
Non current deferred liabilities | -99.17%270K | --281K | --242K | --24.73M | --24.73M | --32.6M | -37.29%296K | 29.40%471K | 40.39%431K | 57.58%416K |
Other non current liabilities | 0.06%1.8M | --1.8M | --1.8M | --1.8M | --1.8M | --1.8M | 285.65%2.47M | 33,500.00%672K | 22,266.67%671K | 730.14%606K |
Total non current liabilities | -23.74%88.77M | --87.57M | --86.38M | --109.71M | --109.71M | --116.4M | 6.80%104.9M | 5.55%102.02M | 5.61%100.71M | 5.39%99.37M |
Total liabilities | -0.50%272.4M | --418.09M | --808.04M | --316.8M | --316.8M | --273.78M | -14.93%169.05M | -3.89%188.38M | -4.25%193.25M | 30.55%233.99M |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | --100M | --100M | --100M | --100M | --100M | --0 | --0 | --0 | --1.5B |
-common stock | 0.00%100M | --100M | --100M | --100M | --100M | --100M | --0 | --0 | --0 | --1.5B |
Additional paid-in capital | 0.00%2.6B | --2.6B | --2.6B | --2.6B | --2.6B | --2.6B | 182.63%2.32B | 182.63%2.32B | 182.63%2.32B | -65.37%821.31M |
Retained earnings | 625.19%413.42M | --266.28M | --100.41M | ---113.47M | ---113.47M | ---78.72M | -94.40%-317.32M | -83.17%-181.82M | -527.20%-123.6M | -612.27%-229.09M |
Less: Treasury stock | 0.00%94K | --94K | --94K | --94K | --94K | --94K | 13.85%74K | 87.18%73K | 3,550.00%73K | 6,600.00%67K |
Other reserves | -99.17%511K | --531K | --459K | --46.77M | --46.77M | --61.64M | -52.92%387.75M | -16.62%666.36M | -6.85%654.17M | 57.50%763M |
Total stockholders'equity | 16.08%3.11B | --2.96B | --2.8B | --2.63B | --2.63B | --2.68B | -19.79%2.39B | -7.13%2.81B | -5.06%2.85B | -1.57%2.86B |
Total equity | 16.08%3.11B | --2.96B | --2.8B | --2.63B | --2.63B | --2.68B | -19.79%2.39B | -7.13%2.81B | -5.06%2.85B | -1.57%2.86B |
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 |
No Data