(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -16.27%3.3B | 6.93%4.59B | --4.59B | --4.26B | --3.94B | 7.04%4.3B | --4.01B |
-Cash and cash equivalents | -16.27%3.3B | 6.93%4.59B | --4.59B | --4.26B | --3.94B | 7.04%4.3B | --4.01B |
Receivables | 13.33%652.41M | -4.49%392.51M | --392.51M | --802.71M | --575.65M | -1.36%410.97M | --416.65M |
-Accounts receivable | 59.11%9.1M | -6.41%9.35M | --9.35M | --16.79M | --5.72M | 45.43%9.99M | --6.87M |
-Gross accounts receivable | 59.11%9.1M | -6.41%9.35M | --9.35M | --16.79M | --5.72M | 45.43%9.99M | --6.87M |
-Other receivables | 12.88%643.31M | -4.44%383.16M | --383.16M | --785.92M | --569.93M | -2.15%400.98M | --409.78M |
Inventory | 7.14%39.15M | 23.54%44.71M | --44.71M | --42.36M | --36.54M | -16.03%36.19M | --43.11M |
Prepaid assets | 11.72%152.21M | 15.50%95.18M | --95.18M | --135.17M | --136.23M | 8.30%82.41M | --76.09M |
Other current assets | 30,892.29%518.5M | -67.99%2.33M | --2.33M | --1.36M | --1.67M | 92.15%7.29M | --3.8M |
Total current assets | -0.62%4.66B | 6.12%5.13B | --5.13B | --5.24B | --4.69B | 6.15%4.83B | --4.55B |
Non current assets | |||||||
Net PPE | 14.47%3.97B | 14.65%3.7B | --3.7B | --3.59B | --3.47B | 16.61%3.23B | --2.77B |
-Gross PP&E | 14.47%3.97B | 14.65%3.7B | --3.7B | --3.59B | --3.47B | 16.61%3.23B | --2.77B |
Prepaid assets-non current | -5.69%597K | -2.00%98K | --98K | --365K | --633K | -98.61%100K | --7.21M |
Total investment | -0.33%16.49M | -0.07%16.62M | --16.62M | --16.6M | --16.55M | 0.70%16.63M | --16.51M |
-Financial asset investment | -0.33%16.49M | -0.07%16.62M | --16.62M | --16.6M | --16.55M | 0.70%16.63M | --16.51M |
Long-term accounts receivable and other receivables | -60.87%180K | -68.75%200K | --200K | --320K | --460K | 52.38%640K | --420K |
Goodwill and other intangible assets | -30.55%58.35M | -26.69%71.24M | --71.24M | --76.98M | --84.02M | -0.24%97.18M | --97.41M |
-Other intangible assets | -30.55%58.35M | -26.69%71.24M | --71.24M | --76.98M | --84.02M | -0.24%97.18M | --97.41M |
Deferred tax assets-non current | -17.46%59.2M | -17.50%59.16M | --59.16M | --71.71M | --71.72M | 25.50%71.71M | --57.14M |
Other non current assets | 395.68%689K | 110.22%288K | --288K | --147K | --139K | -44.76%137K | --248K |
Total non current assets | 12.74%4.1B | 12.72%3.85B | --3.85B | --3.75B | --3.64B | 15.86%3.41B | --2.95B |
Total assets | 5.22%8.76B | 8.85%8.97B | --8.97B | --8.99B | --8.33B | 9.96%8.25B | --7.5B |
Liabilities | |||||||
Current liabilities | |||||||
Financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --726K |
-Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --726K |
-Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --726K |
Payables | -4.78%337.31M | -16.05%386.88M | --386.88M | --333.3M | --354.24M | 33.75%460.86M | --344.58M |
-accounts payable | 39.97%23.75M | 8.28%33.47M | --33.47M | --36.97M | --16.97M | -34.67%30.91M | --47.31M |
-Total tax payable | -21.96%150.37M | -19.40%181.98M | --181.98M | --130.91M | --192.69M | 108.15%225.77M | --108.47M |
-Other payable | 12.88%163.19M | -16.03%171.44M | --171.44M | --165.42M | --144.58M | 8.15%204.18M | --188.8M |
Pension and other retirement benefit plans | -0.84%30.79M | -15.05%29.44M | --29.44M | --126.2M | --31.05M | -1.75%34.66M | --35.28M |
Accrued and deferred income | 2.49%866.62M | 7.98%653.16M | --653.16M | --986.97M | --845.6M | 3.02%604.88M | --587.17M |
Other current liabilities | -9.76%143.89M | 12.01%196.69M | --196.69M | --146.99M | --159.45M | -8.30%175.6M | --191.49M |
Current liabilities | -0.84%1.38B | -0.77%1.27B | --1.27B | --1.59B | --1.39B | 10.07%1.28B | --1.16B |
Non current liabilities | |||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2.06M |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --2.06M |
-Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --2.06M |
Long term accounts payable and other payables | --712.32M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 0.34%168.23M | -1.01%167.94M | --167.94M | --167.8M | --167.66M | 4.54%169.66M | --162.29M |
Long term pension and other post-retirement benefit plans | --0 | -22.96%718.17M | --718.17M | --710.25M | --702.32M | 4.08%932.26M | --895.7M |
Other non current liabilities | -4.68%9.78M | -4.54%10.02M | --10.02M | --10.14M | --10.26M | -4.38%10.5M | --10.98M |
Total non current liabilities | 1.15%890.33M | -19.44%896.13M | --896.13M | --888.19M | --880.25M | 3.87%1.11B | --1.07B |
Total liabilities | -0.07%2.27B | -9.47%2.16B | --2.16B | --2.48B | --2.27B | 7.09%2.39B | --2.23B |
Shareholders'equity | |||||||
Share capital | 267.72%183.86M | 267.72%183.86M | --183.86M | --183.86M | --50M | 0.00%50M | --50M |
-common stock | 267.72%183.86M | 267.72%183.86M | --183.86M | --183.86M | --50M | 0.00%50M | --50M |
Additional paid-in capital | 0.51%34.35M | 0.00%34.17M | --34.17M | --34.17M | --34.17M | 0.00%34.17M | --34.17M |
Retained earnings | 6.33%6.35B | 15.22%6.22B | --6.22B | --6.29B | --5.98B | 12.23%5.4B | --4.81B |
Less: Treasury stock | --76.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Other reserves | -11.68%189K | 0.02%371.53M | --371.53M | --265K | --214K | 0.01%371.46M | --371.43M |
Total stockholders'equity | 7.20%6.5B | 16.32%6.81B | --6.81B | --6.51B | --6.06B | 11.18%5.86B | --5.27B |
Total equity | 7.20%6.5B | 16.32%6.81B | --6.81B | --6.51B | --6.06B | 11.18%5.86B | --5.27B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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