(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 | -10.94%1.39B | -10.94%1.39B | -12.18%1.38B | 22.72%1.72B | 7.02%1.43B | 17.34%1.56B | 17.34%1.56B | 20.65%1.57B | 8.06%1.4B | 9.93%1.33B |
-Cash and cash equivalents | -10.96%1.38B | -10.96%1.38B | -12.19%1.38B | 22.72%1.72B | 7.02%1.43B | 17.34%1.56B | 17.34%1.56B | 20.65%1.57B | 8.06%1.4B | 9.93%1.33B |
-Short term investments | --216K | --216K | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -24.16%217.45M | -24.16%217.45M | -32.36%201.24M | -20.98%342.57M | 61.14%341.62M | 26.72%286.72M | 26.72%286.72M | 48.64%297.5M | 106.68%433.52M | -32.58%212M |
-Accounts receivable | -24.16%217.45M | -24.16%217.45M | -32.36%201.24M | -20.98%342.57M | 61.14%341.62M | 26.72%286.72M | 26.72%286.72M | 48.64%297.5M | 106.68%433.52M | -32.58%212M |
-Gross accounts receivable | -24.16%217.45M | -24.16%217.45M | -32.36%201.24M | -20.98%342.57M | 61.14%341.62M | 26.72%286.72M | 26.72%286.72M | 48.64%297.5M | 106.68%433.52M | -32.58%212M |
Inventory | 23.37%450.59M | 23.37%450.59M | 29.50%433.57M | 40.89%426.25M | 47.16%439.24M | 41.46%365.24M | 41.46%365.24M | 35.86%334.81M | 19.80%302.55M | 20.48%298.49M |
Other current assets | -6.80%79.07M | -6.80%79.07M | 28.94%103.18M | -18.67%83.36M | 6.64%97.27M | 91.57%84.84M | 91.57%84.84M | 30.09%80.02M | 34.99%102.49M | 2.16%91.21M |
Total current assets | -6.98%2.13B | -6.98%2.13B | -7.27%2.12B | 14.83%2.57B | 19.13%2.3B | 23.61%2.29B | 23.61%2.29B | 26.13%2.29B | 22.04%2.24B | 3.79%1.93B |
Non current assets | ||||||||||
Net PPE | 0.82%542.95M | 0.82%542.95M | 34.96%544.43M | 35.05%557.93M | 32.28%556.16M | 31.44%538.52M | 31.44%538.52M | -41.36%403.4M | -42.02%413.13M | -42.07%420.44M |
-Gross PP&E | 3.44%1.21B | 3.44%1.21B | 34.96%544.43M | 35.05%557.93M | 32.28%556.16M | 14.07%1.17B | 14.07%1.17B | -41.36%403.4M | -42.02%413.12M | -42.07%420.44M |
-Accumulated depreciation | -5.66%-670.45M | -5.66%-670.45M | ---- | ---- | ---- | -2.57%-634.55M | -2.57%-634.55M | ---- | ---- | ---- |
Prepaid assets-non current | -78.06%129K | -78.06%129K | ---- | ---- | ---- | --588K | --588K | ---- | ---- | ---- |
Total investment | -92.44%9.49M | -92.44%9.49M | 64.71%28.91M | 111.71%39.12M | 1,152.30%202.12M | --125.49M | --125.49M | 56.51%17.55M | 59.59%18.48M | 35.73%16.14M |
-Financial asset investment | -92.44%9.49M | -92.44%9.49M | ---- | ---- | ---- | --125.49M | --125.49M | ---- | ---- | ---- |
-Including:Available-for-sale securities | -92.44%9.49M | -92.44%9.49M | ---- | ---- | ---- | --125.49M | --125.49M | ---- | ---- | ---- |
Goodwill and other intangible assets | 109.11%10.93M | 109.11%10.93M | -26.74%4.14M | 68.37%4.5M | 65.81%4.87M | 245.47%5.23M | 245.47%5.23M | 217.64%5.65M | 30.74%2.68M | 26.85%2.93M |
-Other intangible assets | 109.11%10.93M | 109.11%10.93M | ---- | ---- | ---- | 245.47%5.23M | 245.47%5.23M | ---- | ---- | ---- |
Deferred tax assets-non current | -59.77%14.96M | -59.77%14.96M | ---- | ---- | ---- | 832.30%37.18M | 832.30%37.18M | ---- | ---- | ---- |
Other non current assets | -76.16%4.66M | -76.16%4.66M | ---- | ---- | ---- | 77.55%19.54M | 77.55%19.54M | ---- | ---- | ---- |
Total non current assets | -19.74%583.11M | -19.74%583.11M | 35.37%577.49M | 38.52%601.55M | 73.63%763.15M | 70.46%726.54M | 70.46%726.54M | -39.14%426.61M | -40.19%434.28M | -40.60%439.51M |
Total assets | -10.05%2.72B | -10.05%2.72B | -0.56%2.7B | 18.68%3.18B | 29.22%3.07B | 32.37%3.02B | 32.37%3.02B | 7.93%2.71B | 4.41%2.68B | -8.83%2.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -74.59%232.58M | -74.59%232.58M | -79.43%180M | --875M | --875M | 2,852.92%915.26M | 2,852.92%915.26M | --875M | ---- | ---- |
-Current debt and capital lease obligation | -74.59%232.58M | -74.59%232.58M | -79.43%180M | --875M | --875M | 2,852.92%915.26M | 2,852.92%915.26M | --875M | ---- | ---- |
-Including:Current debt | -79.43%179.99M | -79.43%179.99M | -79.43%180M | --875M | --875M | --875M | --875M | --875M | ---- | ---- |
-Including:Current capital Lease obligation | 30.63%52.59M | 30.63%52.59M | ---- | ---- | ---- | 29.88%40.26M | 29.88%40.26M | ---- | ---- | ---- |
Payables | -83.56%16.95M | -83.56%16.95M | -89.46%12.8M | -48.62%43.99M | 36.47%55.15M | 106.34%103.07M | 106.34%103.07M | 197.00%121.45M | 45.31%85.63M | -43.48%40.41M |
-accounts payable | -67.71%12.93M | -67.71%12.93M | -79.31%12.8M | 14.20%31.68M | 91.83%48.47M | 7.46%40.04M | 7.46%40.04M | 80.97%61.87M | -43.81%27.74M | -55.97%25.27M |
-Total tax payable | -93.62%4.02M | -93.62%4.02M | --0 | -78.72%12.32M | -55.87%6.69M | 396.51%63.03M | 396.51%63.03M | 788.31%59.59M | 505.48%57.89M | 7.28%15.15M |
Current provisions | ---- | ---- | --13.15M | --8.09M | --2.86M | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 73.95%7.75M | 73.95%7.75M | 39.50%8.47M | 36.58%6.92M | --1.83M | --4.46M | --4.46M | --6.07M | --5.07M | ---- |
Accrued and deferred income | 23.92%57.91M | 23.92%57.91M | -57.60%48.14M | -68.06%59.96M | -78.53%49.45M | -81.12%46.73M | -81.12%46.73M | -60.18%113.55M | -30.68%187.74M | 87.63%230.26M |
Other current liabilities | -50.94%106.27M | -50.94%106.27M | -8.41%140.27M | 105.93%312.1M | 78.85%260.81M | 96.48%216.63M | 96.48%216.63M | 34.15%153.15M | 29.78%151.56M | 20.51%145.83M |
Current liabilities | -67.23%421.46M | -67.23%421.46M | -68.26%402.83M | 203.74%1.31B | 198.94%1.25B | 193.12%1.29B | 193.12%1.29B | 188.30%1.27B | -3.70%429.99M | 32.12%416.5M |
Non current liabilities | ||||||||||
Non current financial liabilities | 128.84%491.35M | 128.84%491.35M | --320M | ---- | ---- | -78.70%214.71M | -78.70%214.71M | --0 | 0.00%900M | 0.00%900M |
-Long term debt and capital lease obligation | 128.84%491.35M | 128.84%491.35M | --320M | ---- | ---- | -78.70%214.71M | -78.70%214.71M | --0 | 0.00%900M | 0.00%900M |
-Including:Long term debt | --300.01M | --300.01M | --320M | ---- | ---- | --0 | --0 | --0 | 0.00%900M | 0.00%900M |
-Including:Long term capital lease obligation | -10.89%191.34M | -10.89%191.34M | ---- | ---- | ---- | 98.94%214.71M | 98.94%214.71M | ---- | ---- | ---- |
Long term provisions | 0.00%3.34M | 0.00%3.34M | 0.51%3.34M | 1.03%3.34M | 1.55%3.34M | 2.08%3.34M | 2.08%3.34M | 2.09%3.32M | 2.07%3.31M | 2.08%3.29M |
Non current deferred liabilities | --1.56M | --1.56M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | 400.00%3K | 400.00%3K | 90.26%197.61M | 96.62%217.41M | 101.13%219.24M | -100.04%-1K | -100.04%-1K | -14.55%103.86M | -15.71%110.57M | -16.11%109.01M |
Total non current liabilities | 127.59%496.26M | 127.59%496.26M | 386.02%520.95M | -78.23%220.75M | -78.01%222.58M | -78.49%218.05M | -78.49%218.05M | -89.54%107.19M | -1.99%1.01B | -2.02%1.01B |
Total liabilities | -38.99%917.71M | -38.99%917.71M | -32.89%923.78M | 5.74%1.53B | 2.72%1.47B | 3.57%1.5B | 3.57%1.5B | -6.05%1.38B | -2.50%1.44B | 5.96%1.43B |
Shareholders'equity | ||||||||||
Share capital | 4.44%2.56B | 4.44%2.56B | 6.55%2.56B | 4.98%2.49B | 3.96%2.46B | 3.80%2.45B | 3.80%2.45B | 1.75%2.41B | 0.25%2.37B | 0.25%2.36B |
-common stock | 4.44%2.56B | 4.44%2.56B | 6.55%2.56B | 4.98%2.49B | 3.96%2.46B | 3.80%2.45B | 3.80%2.45B | 1.75%2.41B | 0.25%2.37B | 0.25%2.36B |
Additional paid-in capital | 16.16%782.71M | 16.16%782.71M | 25.20%782.71M | 20.01%707.71M | 16.01%677.37M | 15.40%673.8M | 15.40%673.8M | 7.07%625.17M | 1.00%589.71M | 1.01%583.87M |
Retained earnings | 1.64%-1.58B | 1.64%-1.58B | 6.66%-1.6B | 9.39%-1.58B | 21.60%-1.57B | 23.45%-1.61B | 23.45%-1.61B | 8.93%-1.71B | 5.39%-1.75B | -21.16%-2B |
Less: Treasury stock | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
Other reserves | 252.23%21.61M | 252.23%21.61M | 56.52%10.07M | 82.93%21.92M | 328.80%20.02M | 30.43%-14.2M | 30.43%-14.2M | 126.64%6.43M | 160.52%11.98M | 71.45%-8.75M |
Other equity interest | 27.53%14.59M | 27.53%14.59M | 48.97%14.59M | 86.48%15.02M | 109.47%13.25M | 152.30%11.44M | 152.30%11.44M | 270.04%9.8M | 961.26%8.06M | 733.60%6.33M |
Total stockholders'equity | 18.70%1.8B | 18.70%1.8B | 32.72%1.77B | 33.82%1.65B | 69.29%1.6B | 82.87%1.51B | 82.87%1.51B | 27.46%1.34B | 13.88%1.23B | -24.71%944.99M |
Total equity | 18.70%1.8B | 18.70%1.8B | 32.72%1.77B | 33.82%1.65B | 69.29%1.6B | 82.87%1.51B | 82.87%1.51B | 27.46%1.34B | 13.88%1.23B | -24.71%944.99M |
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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