(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 | -32.20%1.02B | -32.20%1.02B | -15.30%1.13B | 7.66%1.11B | 29.17%1.01B | 64.55%1.51B | --1.51B | --1.33B | -52.01%1.03B | -69.19%783.23M |
-Cash and cash equivalents | -32.20%1.02B | -32.20%1.02B | -15.30%1.13B | 7.66%1.11B | 29.17%1.01B | 64.55%1.51B | --1.51B | --1.33B | -52.01%1.03B | -69.19%783.23M |
Receivables | 77.94%360.91M | 77.94%360.91M | 53.50%222.7M | 15.71%195.45M | -19.10%255.37M | 20.49%202.82M | --202.82M | --145.08M | -97.80%168.91M | -96.19%315.65M |
-Accounts receivable | 77.94%360.91M | 77.94%360.91M | 53.50%222.7M | 15.71%195.45M | -19.10%255.37M | 20.49%202.82M | --202.82M | --145.08M | -97.80%168.91M | -96.19%315.65M |
-Gross accounts receivable | 77.94%360.91M | 77.94%360.91M | 53.50%222.7M | 15.71%195.45M | -19.10%255.37M | 20.49%202.82M | --202.82M | --145.08M | -97.80%168.91M | -96.19%315.65M |
Inventory | -22.36%326.18M | -22.36%326.18M | 45.15%288.79M | 49.51%413.47M | 45.18%544.51M | 91.63%420.09M | --420.09M | --198.96M | 22.17%276.55M | 16.54%375.05M |
Prepaid assets | 53.89%16.27M | 53.89%16.27M | ---- | ---- | ---- | -49.96%10.57M | --10.57M | ---- | ---- | ---- |
Other current assets | -41.58%49.21M | -41.58%49.21M | -10.39%62.46M | 34.17%106.91M | 48.61%97.4M | 296.25%84.24M | --84.24M | --69.7M | -78.72%79.69M | -83.40%65.54M |
Total current assets | -20.26%1.78B | -20.26%1.78B | -2.48%1.7B | 17.34%1.82B | 24.00%1.91B | 65.31%2.23B | --2.23B | --1.74B | -85.08%1.55B | -86.67%1.54B |
Non current assets | ||||||||||
Net PPE | 66.73%23.91M | 66.73%23.91M | 37.28%17.8M | 17.17%17.29M | -3.13%15.9M | -15.03%14.34M | --14.34M | --12.97M | -84.76%14.76M | -97.38%16.41M |
-Gross PP&E | 35.43%69.25M | 35.43%69.25M | 37.28%17.8M | 17.17%17.29M | -3.13%15.9M | 2.12%51.13M | --51.13M | --12.97M | -84.76%14.76M | -97.38%16.41M |
-Accumulated depreciation | -23.23%-45.34M | -23.23%-45.34M | ---- | ---- | ---- | -10.84%-36.79M | ---36.79M | ---- | ---- | ---- |
Total investment | -2.83%5.96M | -2.83%5.96M | ---- | ---- | ---- | -1.92%6.14M | --6.14M | ---- | ---- | ---- |
-Financial asset investment | -2.83%5.96M | -2.83%5.96M | ---- | ---- | ---- | -1.92%6.14M | --6.14M | ---- | ---- | ---- |
-Including:Available-for-sale securities | -2.83%5.96M | -2.83%5.96M | ---- | ---- | ---- | -1.92%6.14M | --6.14M | ---- | ---- | ---- |
Goodwill and other intangible assets | -45.46%9.88M | -45.46%9.88M | -46.68%10.94M | -41.81%13.33M | -37.10%15.72M | -27.14%18.12M | --18.12M | --20.51M | -77.54%22.91M | -75.01%25M |
-Other intangible assets | -45.46%9.88M | -45.46%9.88M | ---- | ---- | ---- | -27.14%18.12M | --18.12M | ---- | ---- | ---- |
Deferred tax assets-non current | 237.43%116.5M | 237.43%116.5M | ---- | ---- | ---- | --34.53M | --34.53M | ---- | ---- | ---- |
Other non current assets | 35.23%52.45M | 35.23%52.45M | 110.08%92.25M | 33.88%65.33M | 51.21%71.96M | 2.48%38.78M | --38.78M | --43.91M | 656.04%48.8M | 639.30%47.59M |
Total non current assets | 86.50%208.7M | 86.50%208.7M | 56.33%120.98M | 10.98%95.95M | 16.39%103.59M | 30.36%111.91M | --111.91M | --77.39M | -57.88%86.46M | -87.87%89M |
Total assets | -15.15%1.98B | -15.15%1.98B | 0.02%1.82B | 17.00%1.92B | 23.58%2.01B | 63.22%2.34B | --2.34B | --1.82B | -84.56%1.64B | -86.74%1.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -66.61%199.59M | -66.61%199.59M | -84.71%174.11M | -82.10%199.52M | -83.63%183.18M | 63.84%597.71M | --597.71M | --1.14B | -12.05%1.11B | -45.75%1.12B |
-Current debt and capital lease obligation | -66.61%199.59M | -66.61%199.59M | -84.71%174.11M | -82.10%199.52M | -83.63%183.18M | 63.84%597.71M | --597.71M | --1.14B | -12.05%1.11B | -45.75%1.12B |
-Including:Current debt | -66.61%199.59M | -66.61%199.59M | -84.71%174.11M | -82.10%199.52M | -83.63%183.18M | 63.84%597.71M | --597.71M | --1.14B | -12.05%1.11B | -45.75%1.12B |
Payables | -4.64%490.62M | -4.64%490.62M | 44.51%401.43M | 41.43%494.64M | 31.97%622.04M | 66.20%514.49M | --514.49M | --277.78M | -97.91%349.75M | -95.69%471.35M |
-accounts payable | -20.86%369.71M | -20.86%369.71M | 48.94%346.08M | 42.47%447.55M | 40.62%598.33M | 82.23%467.16M | --467.16M | --232.37M | -98.12%314.13M | -96.11%425.49M |
-Total tax payable | 210.71%39.7M | 210.71%39.7M | 21.87%55.34M | 32.21%47.09M | -48.30%23.71M | -56.12%12.78M | --12.78M | --45.41M | 11.70%35.62M | 268.42%45.86M |
-Other payable | 135.04%81.21M | 135.04%81.21M | ---- | ---- | ---- | 43.53%34.55M | --34.55M | ---- | ---- | ---- |
Pension and other retirement benefit plans | ---- | ---- | --44.06M | --30.07M | ---- | ---- | ---- | ---- | ---- | ---- |
Accrued and deferred income | -2.66%232.64M | -2.66%232.64M | 1.26%60.01M | 34.96%79.91M | 44.46%88.95M | 31.32%239M | --239M | --59.26M | -1.43%59.21M | -9.32%61.57M |
Other current liabilities | 27.24%58.46M | 27.24%58.46M | 11.97%157.47M | 21.51%150.54M | 5.26%141.99M | -50.43%45.95M | --45.95M | --140.64M | 4.20%123.89M | -66.47%134.9M |
Current liabilities | -29.76%981.31M | -29.76%981.31M | -48.21%837.08M | -42.04%954.67M | -42.00%1.04B | 47.22%1.4B | --1.4B | --1.62B | -90.95%1.65B | -86.74%1.79B |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | --0 | -71.33%100M | -70.25%119.09M | -61.91%165.09M | -83.90%199.59M | --199.59M | --348.74M | -13.25%400.27M | -15.16%433.45M |
-Long term debt and capital lease obligation | --0 | --0 | -71.33%100M | -70.25%119.09M | -61.91%165.09M | -83.90%199.59M | --199.59M | --348.74M | -13.25%400.27M | -15.16%433.45M |
-Including:Long term debt | --0 | --0 | -71.33%100M | -70.25%119.09M | -61.91%165.09M | -83.90%199.59M | --199.59M | --348.74M | -13.25%400.27M | -15.16%433.45M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --112K | -61.75%83K | -66.51%71K |
Other non current liabilities | 0.00%2K | 0.00%2K | 50.00%3K | 0.00%1K | -100.00%2K | -100.00%2K | --2K | --2K | -50.00%1K | --4.85B |
Total non current liabilities | -100.00%2K | -100.00%2K | -71.33%100M | -70.25%119.09M | -96.87%165.1M | -96.72%199.6M | --199.6M | --348.85M | -13.27%400.36M | 933.01%5.28B |
Total liabilities | -38.54%981.31M | -38.54%981.31M | -52.32%937.08M | -47.56%1.07B | -83.00%1.2B | -77.30%1.6B | --1.6B | --1.97B | -89.03%2.05B | -49.46%7.07B |
Shareholders'equity | ||||||||||
Share capital | -64.78%10.72M | -64.78%10.72M | -95.03%10.69M | -89.42%10M | -98.88%30.43M | -98.88%30.43M | --30.43M | --214.87M | -96.52%94.48M | 11.79%2.72B |
-common stock | -64.78%10.72M | -64.78%10.72M | -95.03%10.69M | -89.42%10M | -98.88%30.43M | -98.88%30.43M | --30.43M | --214.87M | -96.52%94.48M | 11.79%2.72B |
Additional paid-in capital | -38.91%796.05M | -38.91%796.05M | 288.55%796.02M | 841.47%795.33M | -51.21%1.3B | -51.21%1.3B | --1.3B | --204.87M | -96.84%84.48M | 12.02%2.67B |
Retained earnings | 150.15%263.86M | 150.15%263.86M | 128.75%144.34M | 120.33%106.98M | 95.76%-456.29M | 95.19%-526.12M | ---526.12M | ---502.08M | 96.07%-526.15M | -66.24%-10.77B |
Less: Treasury stock | 0.00%70.9M | 0.00%70.9M | 0.00%70.9M | 0.00%70.9M | 0.00%70.9M | 0.00%70.9M | --70.9M | --70.9M | 0.00%70.9M | 0.00%70.9M |
Other reserves | -41.61%160K | -41.61%160K | -33.85%170K | -66.84%63K | 61.73%262K | -26.54%274K | --274K | --257K | -61.69%190K | -66.53%162K |
Other equity interest | -38.86%3.28M | -38.86%3.28M | -58.43%3.36M | -58.17%4.73M | -63.21%4.74M | -58.59%5.36M | --5.36M | --8.07M | -18.71%11.3M | -59.45%12.87M |
Total stockholders'equity | 35.19%1B | 35.19%1B | 709.79%883.67M | 308.11%846.2M | 114.92%811.26M | 113.25%742.06M | --742.06M | ---144.91M | 94.95%-406.61M | -219.60%-5.44B |
Total equity | 35.19%1B | 35.19%1B | 709.79%883.67M | 308.11%846.2M | 114.92%811.26M | 113.25%742.06M | --742.06M | ---144.91M | 94.95%-406.61M | -219.60%-5.44B |
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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