Wintest
6721
Hamee
3134
Fit Easy
212A
Forside
2330
Ridge-i
5572
(Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.40%12.31B | 26.41%15.12B | 26.41%15.12B | 3.68%13.89B | 40.12%13.43B | 23.58%13.74B | 15.64%11.96B | 15.64%11.96B | 44.04%13.4B | 39.87%9.59B |
-Cash and cash equivalents | -8.40%12.31B | 26.41%15.12B | 26.41%15.12B | 3.68%13.89B | 40.12%13.43B | 23.58%13.74B | 15.64%11.96B | 15.64%11.96B | 44.04%13.4B | 39.87%9.59B |
Receivables | -0.71%15.24B | 8.43%15.02B | 8.43%15.02B | 3.83%15.14B | 6.66%15.35B | -4.37%14.2B | -11.95%13.85B | -11.95%13.85B | -0.11%14.59B | -1.79%14.39B |
-Accounts receivable | -0.71%15.24B | 8.43%15.02B | 8.43%15.02B | 3.83%15.14B | 6.66%15.35B | -4.37%14.2B | -11.95%13.85B | -11.95%13.85B | -0.11%14.59B | -1.79%14.39B |
-Gross accounts receivable | -0.71%15.24B | 8.43%15.02B | 8.43%15.02B | 3.83%15.14B | 6.66%15.35B | -4.37%14.2B | -11.95%13.85B | -11.95%13.85B | -0.11%14.59B | -1.79%14.39B |
Inventory | 41.54%92M | 19.28%99M | 19.28%99M | 35.29%92M | 27.45%65M | 18.00%59M | 207.41%83M | 207.41%83M | 112.50%68M | 37.84%51M |
Other current assets | -16.07%2.51B | -9.72%2.05B | -9.72%2.05B | 25.28%2.32B | 38.80%2.99B | 27.65%2B | 24.81%2.27B | 24.81%2.27B | 31.84%1.85B | 32.01%2.16B |
Total current assets | -5.31%30.15B | 14.63%32.28B | 14.63%32.28B | 5.16%31.45B | 21.60%31.84B | 8.75%29.99B | 0.88%28.16B | 0.88%28.16B | 18.01%29.9B | 12.97%26.19B |
Non current assets | ||||||||||
Net PPE | -9.00%17.27B | 14.98%19.78B | 14.98%19.78B | 28.04%18.86B | 30.06%18.98B | 28.37%18.89B | 0.08%17.2B | 0.08%17.2B | 11.00%14.73B | 26.11%14.59B |
-Gross PP&E | -9.00%17.27B | 14.98%19.78B | 14.98%19.78B | 28.04%18.86B | 30.06%18.98B | 28.37%18.89B | 0.08%17.2B | 0.08%17.2B | 11.00%14.73B | 26.11%14.59B |
Total investment | -20.96%7.31B | -54.57%418M | -54.57%418M | 1.89%9.13B | 3.15%9.24B | 8.02%9.17B | 55.67%920M | 55.67%920M | 10.74%8.96B | 9.87%8.96B |
-Financial asset investment | ---- | -54.57%418M | -54.57%418M | ---- | ---- | ---- | 55.67%920M | 55.67%920M | ---- | ---- |
-Including:Available-for-sale securities | ---- | -54.57%418M | -54.57%418M | ---- | ---- | ---- | 55.67%920M | 55.67%920M | ---- | ---- |
Goodwill and other intangible assets | -17.19%15.79B | -7.20%16.61B | -7.20%16.61B | 1.48%18.55B | 2.01%19.07B | -8.43%17.48B | -8.40%17.9B | -8.40%17.9B | 12.39%18.28B | 19.55%18.69B |
-Goodwill | -18.36%14.55B | -7.68%15.38B | -7.68%15.38B | 1.81%17.36B | 2.09%17.83B | -9.30%16.23B | -8.90%16.66B | -8.90%16.66B | 13.46%17.05B | 21.59%17.46B |
-Other intangible assets | -0.40%1.24B | -0.81%1.23B | -0.81%1.23B | -3.00%1.2B | 0.90%1.24B | 4.51%1.25B | -1.19%1.24B | -1.19%1.24B | -0.65%1.23B | -3.38%1.23B |
Deferred tax assets-non current | ---- | 13.48%3.79B | 13.48%3.79B | ---- | ---- | ---- | 7.19%3.34B | 7.19%3.34B | ---- | ---- |
Other non current assets | 9.09%-20M | -0.43%2.32B | -0.43%2.32B | -16.67%-21M | -22.22%-22M | -15.79%-22M | -2.59%2.33B | -2.59%2.33B | -20.00%-18M | 10.00%-18M |
Total non current assets | -14.64%40.34B | 2.94%42.91B | 2.94%42.91B | 10.89%46.52B | 11.94%47.27B | 7.67%45.52B | -2.66%41.69B | -2.66%41.69B | 11.54%41.96B | 19.48%42.22B |
Total assets | -10.89%70.5B | 7.65%75.2B | 7.65%75.2B | 8.50%77.97B | 15.64%79.11B | 8.10%75.51B | -1.26%69.85B | -1.26%69.85B | 14.14%71.86B | 16.90%68.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -33.88%4.78B | 26.30%5.28B | 26.30%5.28B | -34.16%5.78B | 18.71%7.23B | -34.17%6.68B | -55.69%4.18B | -55.69%4.18B | 47.37%8.78B | 21.91%6.09B |
-Current debt and capital lease obligation | -33.88%4.78B | 26.30%5.28B | 26.30%5.28B | -34.16%5.78B | 18.71%7.23B | -34.17%6.68B | -55.69%4.18B | -55.69%4.18B | 47.37%8.78B | 21.91%6.09B |
-Including:Current debt | -33.88%4.78B | 26.30%5.28B | 26.30%5.28B | -34.16%5.78B | 18.71%7.23B | -34.17%6.68B | -55.69%4.18B | -55.69%4.18B | 47.37%8.78B | 21.91%6.09B |
Payables | -9.99%11.25B | 14.35%13.89B | 14.35%13.89B | 1.10%11.77B | 18.74%12.5B | 11.74%10.66B | 2.37%12.15B | 2.37%12.15B | 15.05%11.64B | 10.72%10.53B |
-Total tax payable | 33.15%1.89B | 2.78%3.03B | 2.78%3.03B | -33.27%694M | -14.06%1.42B | -16.73%702M | 0.20%2.95B | 0.20%2.95B | -19.57%1.04B | -7.04%1.65B |
-Other payable | -15.52%9.36B | 18.06%10.86B | 18.06%10.86B | 4.47%11.08B | 24.83%11.08B | 14.49%9.96B | 3.08%9.2B | 3.08%9.2B | 20.12%10.6B | 14.80%8.88B |
Current provisions | 52.63%29M | --22M | --22M | --27M | --19M | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 14.03%2.53B | 9.14%2.23B | 9.14%2.23B | 0.81%1.12B | -0.40%2.22B | -5.91%1.11B | -8.90%2.05B | -8.90%2.05B | -0.54%1.11B | 1.41%2.23B |
Accrued and deferred income | ---- | 17.21%1.21B | 17.21%1.21B | ---- | ---- | ---- | -9.85%1.03B | -9.85%1.03B | ---- | ---- |
Other current liabilities | -35.33%3.13B | 100.10%1.94B | 100.10%1.94B | 7.65%4.97B | 42.90%4.84B | 5.88%4.45B | -19.59%969M | -19.59%969M | 2.06%4.61B | 2.02%3.39B |
Current liabilities | -18.98%21.72B | 20.61%24.58B | 20.61%24.58B | -9.50%23.67B | 20.58%26.81B | -8.66%22.91B | -21.32%20.38B | -21.32%20.38B | 20.41%26.15B | 11.05%22.23B |
Non current liabilities | ||||||||||
Non current financial liabilities | -0.70%17.55B | 7.04%23.23B | 7.04%23.23B | 37.37%21.01B | 10.01%17.68B | 14.89%18.01B | 12.98%21.7B | 12.98%21.7B | 17.23%15.3B | 50.22%16.07B |
-Long term debt and capital lease obligation | -0.70%17.55B | 7.04%23.23B | 7.04%23.23B | 37.37%21.01B | 10.01%17.68B | 14.89%18.01B | 12.98%21.7B | 12.98%21.7B | 17.23%15.3B | 50.22%16.07B |
-Including:Long term debt | -0.70%17.55B | 9.12%19.94B | 9.12%19.94B | 37.37%21.01B | 10.01%17.68B | 14.89%18.01B | 17.00%18.28B | 17.00%18.28B | 17.23%15.3B | 50.22%16.07B |
-Including:Long term capital lease obligation | ---- | -4.02%3.29B | -4.02%3.29B | ---- | ---- | ---- | -4.54%3.43B | -4.54%3.43B | ---- | ---- |
Long term provisions | 0.49%1.86B | -1.07%1.85B | -1.07%1.85B | 23.43%1.84B | 81.05%1.85B | 94.07%1.9B | 91.60%1.87B | 91.60%1.87B | 63.82%1.49B | 12.90%1.02B |
Long term pension and other post-retirement benefit plans | 3.73%2.14B | 12.72%2.08B | 12.72%2.08B | 12.59%2.11B | 13.21%2.07B | 7.12%1.91B | 4.70%1.85B | 4.70%1.85B | 9.01%1.88B | 7.87%1.82B |
Non current deferred liabilities | ---- | 37.59%1.12B | 37.59%1.12B | ---- | ---- | ---- | 0.49%814M | 0.49%814M | ---- | ---- |
Other non current liabilities | -13.04%5.7B | 11.06%1.85B | 11.06%1.85B | 8.82%6.54B | 7.31%6.55B | 8.75%6.78B | -13.83%1.66B | -13.83%1.66B | 5.20%6.01B | 11.13%6.1B |
Total non current liabilities | -3.17%27.25B | 8.01%30.13B | 8.01%30.13B | 27.70%31.51B | 12.49%28.14B | 15.92%28.6B | 12.99%27.9B | 12.99%27.9B | 15.34%24.67B | 33.17%25.02B |
Total liabilities | -10.88%48.97B | 13.33%54.72B | 13.33%54.72B | 8.56%55.17B | 16.30%54.95B | 3.53%51.5B | -4.58%48.28B | -4.58%48.28B | 17.90%50.82B | 21.76%47.25B |
Shareholders'equity | ||||||||||
Share capital | 0.88%686M | 4.26%686M | 4.26%686M | 3.34%680M | 3.34%680M | 4.44%658M | 4.44%658M | 4.44%658M | 5.28%658M | 5.62%658M |
-common stock | 0.88%686M | 4.26%686M | 4.26%686M | 3.34%680M | 3.34%680M | 4.44%658M | 4.44%658M | 4.44%658M | 5.28%658M | 5.62%658M |
Additional paid-in capital | -0.07%5.58B | 0.52%5.59B | 0.52%5.59B | 0.40%5.58B | 0.40%5.58B | 0.49%5.56B | 0.49%5.56B | 0.49%5.56B | 0.60%5.56B | 0.63%5.56B |
Retained earnings | -8.58%16.64B | 2.42%15.63B | 2.42%15.63B | 20.44%17.78B | 22.30%18.2B | 26.99%17.7B | 9.16%15.26B | 9.16%15.26B | 7.86%14.76B | 9.81%14.89B |
Less: Treasury stock | 271.21%1.44B | --1.5B | --1.5B | --1.32B | --389M | --0 | --0 | --0 | --0 | --0 |
Other reserves | -20.51%62M | -15.91%74M | -15.91%74M | 32.73%73M | 44.44%78M | 4,050.00%83M | 8,700.00%88M | 8,700.00%88M | 587.50%55M | 671.43%54M |
Other equity interest | -25.00%6M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 14.29%8M | 14.29%8M | 14.29%8M | 0.00%8M | -11.11%8M |
Total stockholders'equity | -10.89%21.53B | -5.04%20.48B | -5.04%20.48B | 8.37%22.8B | 14.17%24.16B | 19.39%24.01B | 7.06%21.57B | 7.06%21.57B | 5.99%21.04B | 7.33%21.16B |
Total equity | -10.89%21.53B | -5.04%20.48B | -5.04%20.48B | 8.37%22.8B | 14.17%24.16B | 19.39%24.01B | 7.06%21.57B | 7.06%21.57B | 5.99%21.04B | 7.33%21.16B |
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 |