(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 | -10.07%963.94M | -10.07%963.94M | -10.67%979.92M | 9.83%1.05B | 13.55%994.87M | 16.76%1.07B | 16.76%1.07B | 5.63%1.1B | 3.85%952.98M | -10.05%876.16M |
-Cash and cash equivalents | -10.07%963.94M | -10.07%963.94M | -10.67%979.92M | 9.83%1.05B | 13.55%994.87M | 16.76%1.07B | 16.76%1.07B | 5.63%1.1B | 44.66%952.98M | 21.99%876.16M |
Receivables | -12.83%388.34M | -12.83%388.34M | -1.95%405.38M | -18.02%391.9M | 39.95%482.18M | 38.89%445.5M | 38.89%445.5M | 15.59%413.47M | 4.28%478.04M | 10.21%344.53M |
-Accounts receivable | -16.38%240.19M | -16.38%240.19M | -7.32%222.19M | -6.84%240.35M | 0.38%250.6M | 10.02%287.25M | 10.02%287.25M | -16.18%239.74M | -9.47%258M | 0.24%249.65M |
-Gross accounts receivable | -16.38%240.19M | -16.38%240.19M | -7.32%222.19M | -6.84%240.35M | 0.38%250.6M | 10.02%287.25M | 10.02%287.25M | -16.18%239.74M | -9.47%258M | 0.24%249.65M |
-Other receivables | -6.38%148.14M | -6.38%148.14M | 5.45%183.2M | -31.13%151.55M | 144.07%231.58M | 165.18%158.25M | 165.18%158.25M | 142.32%173.73M | 26.87%220.04M | 49.30%94.88M |
Inventory | -0.11%12.74M | -0.11%12.74M | 2.78%14.3M | 0.65%13.19M | -76.85%19.88M | -84.63%12.76M | -84.63%12.76M | -83.90%13.91M | -82.89%13.1M | 312.83%85.88M |
Prepaid assets | 12.21%68.53M | 12.21%68.53M | 41.80%76.5M | 1.42%78.09M | -73.09%52.46M | -63.98%61.07M | -63.98%61.07M | -21.45%53.95M | 2.39%76.99M | 1.12%194.94M |
Deferred assets-current | --0 | --0 | ---- | --0 | ---- | -72.71%11.64M | -72.71%11.64M | 30.69%23.95M | 60.71%21.76M | -21.23%12.06M |
Other current assets | -56.01%40.71M | -56.01%40.71M | -32.36%55.67M | -46.36%48.23M | -21.89%52.93M | -14.35%92.55M | -14.35%92.55M | 27.68%82.3M | 62.75%89.92M | 129.96%67.76M |
Total current assets | -13.04%1.47B | -13.04%1.47B | -9.07%1.53B | -3.35%1.58B | 1.33%1.6B | 3.25%1.7B | 3.25%1.7B | 3.09%1.68B | 2.26%1.63B | 2.35%1.58B |
Non current assets | ||||||||||
Net PPE | 20.72%29.41M | 20.72%29.41M | 25.06%32.59M | 32.74%30.51M | 22.01%27.99M | 0.86%24.36M | 0.86%24.36M | 8.24%26.06M | -11.56%22.99M | -3.98%22.94M |
-Gross PP&E | 11.39%83.89M | 11.39%83.89M | 10.50%86.93M | 9.23%86.58M | 5.57%81.13M | -0.88%75.31M | -0.88%75.31M | 7.09%78.67M | 8.52%79.26M | 11.82%76.85M |
-Accumulated depreciation | -6.93%-54.47M | -6.93%-54.47M | -3.28%-54.33M | 0.37%-56.07M | 1.42%-53.13M | 1.68%-50.95M | 1.68%-50.95M | -6.54%-52.61M | -19.61%-56.28M | -20.24%-53.9M |
Total investment | --1M | --1M | ---- | ---- | ---- | --0 | --0 | -99.09%29K | -99.09%29K | 152.00%3.03M |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.09%29K | -99.09%29K | 152.00%3.03M |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.09%29K | -99.09%29K | 152.00%3.03M |
-Other investment | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | 3.47%7.88M | 3.47%7.88M | 5.95%5.66M | 68.75%6.33M | 71.48%6.95M | 9.64%7.61M | 9.64%7.61M | -61.65%5.34M | -83.71%3.75M | -87.34%4.05M |
Goodwill and other intangible assets | -3.09%46.33M | -3.09%46.33M | 33.99%50.67M | 28.99%52.79M | 26.38%56.98M | 7.49%47.81M | 7.49%47.81M | 6.51%37.82M | 34.38%40.93M | 34.89%45.09M |
-Goodwill | --0 | --0 | -92.35%168K | -75.02%675K | -63.17%1.18M | -54.55%1.69M | -54.55%1.69M | -48.00%2.2M | -42.88%2.7M | -38.71%3.21M |
-Other intangible assets | 0.46%46.33M | 0.46%46.33M | 41.78%50.51M | 36.34%52.12M | 33.24%55.8M | 13.14%46.12M | 13.14%46.12M | 13.86%35.62M | 48.59%38.22M | 48.57%41.88M |
Deferred tax assets-non current | -91.94%2.05M | -91.94%2.05M | 64.98%3.53M | 64.98%3.53M | 1,090.84%25.47M | 1,090.84%25.47M | 1,090.84%25.47M | --2.14M | --2.14M | 890.28%2.14M |
Other non current assets | 36.80%39.65M | 36.80%39.65M | 42.08%43.14M | 35.75%44.72M | 14.40%40.48M | -22.68%28.98M | -22.68%28.98M | -26.55%30.37M | -26.11%32.94M | -4.58%35.38M |
Total non current assets | -5.90%126.32M | -5.90%126.32M | 33.26%135.6M | 34.16%137.88M | 40.16%157.87M | 13.54%134.24M | 13.54%134.24M | -13.81%101.76M | -19.23%102.78M | -11.88%112.63M |
Total assets | -12.52%1.6B | -12.52%1.6B | -6.66%1.67B | -1.13%1.72B | 3.91%1.76B | 3.94%1.83B | 3.94%1.83B | 1.95%1.79B | 0.68%1.74B | 1.26%1.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 1,100.00%49.99M | 1,100.00%49.99M | --64.16M | --44.16M | --24.16M | --4.17M | --4.17M | ---- | ---- | ---- |
-Current debt and capital lease obligation | 1,100.00%49.99M | 1,100.00%49.99M | --64.16M | --44.16M | --24.16M | --4.17M | --4.17M | ---- | ---- | ---- |
-Including:Current debt | 1,100.00%49.99M | 1,100.00%49.99M | --64.16M | --44.16M | --24.16M | --4.17M | --4.17M | ---- | ---- | ---- |
Payables | -46.94%91.54M | -46.94%91.54M | -39.82%83.19M | -1.43%108.11M | 8.85%142.9M | 11.87%172.52M | 11.87%172.52M | 2.53%138.24M | -25.66%109.68M | 23.06%131.28M |
-accounts payable | -33.28%57.27M | -33.28%57.27M | -33.45%59.82M | -12.47%62.63M | 0.18%91.55M | -13.99%85.84M | -13.99%85.84M | -10.43%89.89M | -37.24%71.56M | 24.57%91.39M |
-Total tax payable | --0 | --0 | --0 | -42.99%8.77M | -48.72%3.13M | 168.71%37.62M | 168.71%37.62M | 92.60%21.32M | 29.01%15.38M | -21.67%6.1M |
-Other payable | -30.14%34.27M | -30.14%34.27M | -13.57%23.37M | 61.43%36.71M | 42.71%48.23M | 21.40%49.06M | 21.40%49.06M | 15.52%27.03M | 5.28%22.74M | 32.41%33.79M |
Pension and other retirement benefit plans | 38.05%34.52M | 38.05%34.52M | 7.38%19.2M | 6.22%30.88M | 5.28%15.55M | -18.96%25M | -18.96%25M | 12.81%17.88M | 3.35%29.07M | 4.09%14.77M |
Accrued and deferred income | ---- | ---- | ---- | ---- | -99.12%276K | ---- | ---- | -71.27%21.68M | 8.55%55.88M | -19.15%31.52M |
Other current liabilities | -34.42%62.29M | -34.42%62.29M | -32.46%70.05M | -5.02%73.76M | -1.90%82.53M | 55.27%94.99M | 55.27%94.99M | 32.16%103.72M | 32.86%77.66M | 21.93%84.13M |
Current liabilities | -19.66%238.34M | -19.66%238.34M | -15.96%236.59M | -5.65%256.9M | 1.42%265.42M | -11.51%296.68M | -11.51%296.68M | -7.59%281.52M | -4.66%272.29M | 14.36%261.7M |
Non current liabilities | ||||||||||
Non current financial liabilities | -70.58%45.84M | -70.58%45.84M | -40.10%95.84M | -27.60%115.84M | -15.10%135.84M | -2.60%155.83M | -2.60%155.83M | 0.00%160M | 0.00%160M | 0.00%160M |
-Long term debt and capital lease obligation | -70.58%45.84M | -70.58%45.84M | -40.10%95.84M | -27.60%115.84M | -15.10%135.84M | -2.60%155.83M | -2.60%155.83M | 0.00%160M | 0.00%160M | 0.00%160M |
-Including:Long term debt | -70.58%45.84M | -70.58%45.84M | -40.10%95.84M | -27.60%115.84M | -15.10%135.84M | -2.60%155.83M | -2.60%155.83M | 0.00%160M | 0.00%160M | 0.00%160M |
Long term provisions | 8.73%60M | 8.73%60M | ---- | ---- | ---- | 122.32%55.18M | 122.32%55.18M | ---- | --57.21M | --27.02M |
Long term pension and other post-retirement benefit plans | ---- | ---- | -26.75%56.3M | --50.59M | --60.38M | ---- | ---- | 200.03%76.86M | ---- | ---- |
Other non current liabilities | ---- | ---- | 100.00%2K | 0.00%2K | 0.00%2K | 0.00%1K | 0.00%1K | -50.00%1K | -33.33%2K | 100.00%2K |
Total non current liabilities | -49.84%105.84M | -49.84%105.84M | -35.77%152.15M | -23.38%166.43M | 4.92%196.22M | 14.17%211.02M | 14.17%211.02M | 27.56%236.86M | 27.18%217.21M | 9.97%187.02M |
Total liabilities | -32.21%344.19M | -32.21%344.19M | -25.01%388.74M | -13.52%423.33M | 2.88%461.63M | -2.38%507.7M | -2.38%507.7M | 5.73%518.38M | 7.25%489.5M | 12.49%448.72M |
Shareholders'equity | ||||||||||
Share capital | 0.00%491.16M | 0.00%491.16M | 0.00%491.16M | 0.00%491.16M | 0.00%491.16M | 0.00%491.16M | 0.00%491.16M | 0.00%491.16M | 0.00%491.16M | 0.00%491.16M |
-common stock | 0.00%491.16M | 0.00%491.16M | 0.00%491.16M | 0.00%491.16M | 0.00%491.16M | 0.00%491.16M | 0.00%491.16M | 0.00%491.16M | 0.00%491.16M | 0.00%491.16M |
Additional paid-in capital | -21.99%19.3M | -21.99%19.3M | -43.61%13.95M | -43.61%13.95M | 0.00%24.74M | 0.00%24.74M | 0.00%24.74M | 0.00%24.74M | 0.00%24.74M | 0.00%24.74M |
Retained earnings | -11.71%758.87M | -11.71%758.87M | -1.52%787.14M | 2.41%799.31M | 6.19%835.29M | 9.32%859.52M | 9.32%859.52M | -1.31%799.27M | -4.26%780.47M | -4.53%786.62M |
Less: Treasury stock | -56.97%28.24M | -56.97%28.24M | -56.97%28.24M | -56.97%28.24M | 0.00%65.62M | 0.00%65.62M | 0.00%65.62M | 0.00%65.62M | 0.00%65.62M | 0.00%65.62M |
Other reserves | 26.14%15.3M | 26.14%15.3M | -20.43%14.62M | 7.39%16.44M | 55.60%12.99M | 226.77%12.13M | 226.77%12.13M | 971.25%18.37M | 663.97%15.31M | 2,692.86%8.35M |
Total stockholders'equity | -4.96%1.26B | -4.96%1.26B | 0.84%1.28B | 3.74%1.29B | 4.28%1.3B | 6.59%1.32B | 6.59%1.32B | 0.48%1.27B | -1.69%1.25B | -2.25%1.25B |
Total equity | -4.96%1.26B | -4.96%1.26B | 0.84%1.28B | 3.74%1.29B | 4.28%1.3B | 6.59%1.32B | 6.59%1.32B | 0.48%1.27B | -1.69%1.25B | -2.25%1.25B |
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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