(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 | 6.88%1.8B | 6.88%1.8B | -3.15%1.57B | -5.22%1.45B | -3.77%1.52B | -1.72%1.69B | -1.72%1.69B | 7.25%1.62B | 4.83%1.54B | 3.76%1.58B |
-Cash and cash equivalents | 6.88%1.8B | 6.88%1.8B | -3.15%1.57B | -5.22%1.45B | -3.77%1.52B | -1.72%1.69B | -1.72%1.69B | 7.25%1.62B | 4.83%1.54B | 3.76%1.58B |
Receivables | 16.90%453.42M | 16.90%453.42M | 15.58%232.75M | 2.86%342.14M | 40.45%233.82M | 20.63%387.87M | 20.63%387.87M | -12.36%201.38M | 32.38%332.62M | 23.50%166.48M |
-Accounts receivable | 16.90%453.42M | 16.90%453.42M | 15.58%232.75M | 2.86%342.14M | 40.45%233.82M | 20.63%387.87M | 20.63%387.87M | -12.36%201.38M | 32.38%332.62M | 23.50%166.48M |
-Gross accounts receivable | 16.90%453.42M | 16.90%453.42M | 15.58%232.75M | 2.86%342.14M | 40.45%233.82M | 20.63%387.87M | 20.63%387.87M | -12.36%201.38M | 32.38%332.62M | 23.50%166.48M |
Inventory | 9.24%268.01M | 9.24%268.01M | 13.60%372.12M | 21.33%315.45M | 15.42%294.83M | 37.72%245.33M | 37.72%245.33M | 33.69%327.58M | 31.67%260M | 14.25%255.43M |
Other current assets | -22.12%528K | -22.12%528K | 102.20%30.37M | 1,162.75%17.92M | 9.29%3.61M | 150.26%678K | 150.26%678K | -66.46%15.02M | -2,543.48%-1.69M | 4,961.76%3.31M |
Total current assets | 8.79%2.52B | 8.79%2.52B | 1.86%2.21B | 0.21%2.13B | 2.38%2.05B | 4.79%2.32B | 4.79%2.32B | 6.59%2.17B | 11.12%2.13B | 6.60%2B |
Non current assets | ||||||||||
Net PPE | -0.93%556.97M | -0.93%556.97M | -1.21%555.52M | 2.09%557.23M | 2.74%554.99M | 4.09%562.19M | 4.09%562.19M | 2.09%562.33M | -2.80%545.83M | -2.80%540.17M |
-Gross PP&E | 2.30%1.93B | 2.30%1.93B | -1.21%555.52M | 2.09%557.23M | 2.74%554.99M | 3.73%1.88B | 3.73%1.88B | 2.09%562.32M | -2.80%545.83M | -2.80%540.17M |
-Accumulated depreciation | -3.67%-1.37B | -3.67%-1.37B | ---- | ---- | ---- | -3.58%-1.32B | -3.58%-1.32B | ---- | ---- | ---- |
Prepaid assets-non current | -13.81%487K | -13.81%487K | ---- | ---- | ---- | -31.93%565K | -31.93%565K | ---- | ---- | ---- |
Total investment | 0.00%2.02M | 0.00%2.02M | 10.20%102.09M | 12.95%105.14M | 11.51%131.52M | 0.00%2.02M | 0.00%2.02M | -9.12%92.64M | -22.53%93.08M | -10.57%117.94M |
-Other investment | 0.00%2.02M | 0.00%2.02M | ---- | ---- | ---- | 0.00%2.02M | 0.00%2.02M | ---- | ---- | ---- |
Goodwill and other intangible assets | 9.72%58.18M | 9.72%58.18M | 39.72%58.29M | 181.78%52.76M | 424.54%52.87M | 2,575.63%53.03M | 2,575.63%53.03M | 1,623.25%41.72M | 554.69%18.72M | 205.52%10.08M |
-Other intangible assets | 9.72%58.18M | 9.72%58.18M | ---- | ---- | ---- | 2,575.63%53.03M | 2,575.63%53.03M | ---- | ---- | ---- |
Deferred tax assets-non current | 15.99%126.4M | 15.99%126.4M | ---- | ---- | ---- | 11.61%108.97M | 11.61%108.97M | ---- | ---- | ---- |
Other non current assets | 0.00%9.58M | 0.00%9.58M | ---- | ---- | ---- | -0.87%9.58M | -0.87%9.58M | ---- | ---- | ---- |
Total non current assets | 2.35%753.63M | 2.35%753.63M | 2.76%715.9M | 8.74%715.13M | 10.65%739.37M | 12.89%736.35M | 12.89%736.35M | 6.33%696.69M | -3.94%657.64M | -3.28%668.19M |
Total assets | 7.24%3.28B | 7.24%3.28B | 2.08%2.92B | 2.23%2.85B | 4.45%2.79B | 6.63%3.06B | 6.63%3.06B | 6.53%2.86B | 7.16%2.78B | 3.95%2.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%1.13M | 0.00%1.13M | ---- | ---- | ---- | --1.13M | --1.13M | ---- | ---- | ---- |
-Current debt and capital lease obligation | 0.00%1.13M | 0.00%1.13M | ---- | ---- | ---- | --1.13M | --1.13M | ---- | ---- | ---- |
-Including:Current capital Lease obligation | 0.00%1.13M | 0.00%1.13M | ---- | ---- | ---- | --1.13M | --1.13M | ---- | ---- | ---- |
Payables | 27.60%391.44M | 27.60%391.44M | -16.32%112.71M | 0.65%90.38M | 33.89%140.31M | 37.23%306.76M | 37.23%306.76M | 43.40%134.69M | 25.78%89.79M | 25.01%104.8M |
-accounts payable | 3.11%51.3M | 3.11%51.3M | 14.13%78.22M | 21.21%61.5M | 4.99%60.57M | 14.60%49.75M | 14.60%49.75M | 13.46%68.54M | 33.64%50.74M | 19.35%57.69M |
-Total tax payable | 44.18%111.05M | 44.18%111.05M | -1.01%2.46M | -70.78%4.93M | -0.96%2.47M | 114.34%77.02M | 114.34%77.02M | -9.91%2.48M | 205.48%16.88M | -9.88%2.49M |
-Other payable | 27.28%229.09M | 27.28%229.09M | -49.70%32.02M | 8.00%23.95M | 73.21%77.27M | 24.83%179.99M | 24.83%179.99M | 106.97%63.67M | -20.51%22.17M | 36.32%44.61M |
Current provisions | 44.19%8.21M | 44.19%8.21M | 38.35%6.05M | 29.75%5.8M | 44.04%6M | 31.71%5.69M | 31.71%5.69M | 24.79%4.38M | 22.80%4.47M | 11.70%4.16M |
Pension and other retirement benefit plans | 0.01%38.24M | 0.01%38.24M | 20.21%105.14M | 1.16%85.82M | 18.62%22.68M | -0.05%38.23M | -0.05%38.23M | 29.37%87.47M | 52.51%84.83M | -0.28%19.12M |
Accrued and deferred income | 27.44%29.47M | 27.44%29.47M | ---- | ---- | ---- | -5.37%23.12M | -5.37%23.12M | ---- | ---- | ---- |
Other current liabilities | 173.63%9.76M | 173.63%9.76M | 3.50%44.12M | 0.56%45.48M | -14.02%58.77M | -20.75%3.57M | -20.75%3.57M | 12.07%42.63M | 40.65%45.23M | 22.48%68.36M |
Current liabilities | 26.35%478.25M | 26.35%478.25M | -0.42%268.03M | 1.41%227.48M | 15.95%227.76M | 28.29%378.51M | 28.29%378.51M | 32.54%269.16M | 37.78%224.32M | 20.86%196.43M |
Non current liabilities | ||||||||||
Non current financial liabilities | -20.00%4.54M | -20.00%4.54M | ---- | ---- | ---- | --5.67M | --5.67M | ---- | ---- | ---- |
-Long term debt and capital lease obligation | -20.00%4.54M | -20.00%4.54M | ---- | ---- | ---- | --5.67M | --5.67M | ---- | ---- | ---- |
-Including:Long term capital lease obligation | -20.00%4.54M | -20.00%4.54M | ---- | ---- | ---- | --5.67M | --5.67M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -24.93%102.61M | -24.93%102.61M | -24.68%100.37M | -25.00%97.29M | -25.80%94.33M | 10.60%136.69M | 10.60%136.69M | 6.36%133.26M | 6.80%129.72M | 7.96%127.13M |
Other non current liabilities | 0.00%2K | 0.00%2K | 240,950.00%4.82M | 255,100.00%5.1M | 283,450.00%5.67M | 0.00%2K | 0.00%2K | 100.00%2K | 100.00%2K | 100.00%2K |
Total non current liabilities | -24.74%107.15M | -24.74%107.15M | -21.06%105.19M | -21.06%102.4M | -21.34%100M | 15.19%142.37M | 15.19%142.37M | 6.36%133.26M | 6.80%129.72M | 7.96%127.13M |
Total liabilities | 12.39%585.4M | 12.39%585.4M | -7.26%373.21M | -6.83%329.87M | 1.30%327.76M | 24.42%520.87M | 24.42%520.87M | 22.55%402.42M | 24.55%354.04M | 15.44%323.57M |
Shareholders'equity | ||||||||||
Share capital | 0.00%130.58M | 0.00%130.58M | 0.00%130.58M | 0.00%130.58M | 0.00%130.58M | 0.00%130.58M | 0.00%130.58M | 0.00%130.58M | 0.00%130.58M | 0.00%130.58M |
-common stock | 0.00%130.58M | 0.00%130.58M | 0.00%130.58M | 0.00%130.58M | 0.00%130.58M | 0.00%130.58M | 0.00%130.58M | 0.00%130.58M | 0.00%130.58M | 0.00%130.58M |
Additional paid-in capital | 0.00%122.58M | 0.00%122.58M | 0.00%122.58M | 0.00%122.58M | 0.00%122.58M | 0.00%122.58M | 0.00%122.58M | 0.00%122.58M | 0.00%122.58M | 0.00%122.58M |
Retained earnings | 33.23%395.77M | 33.23%395.77M | 5.01%2.32B | 4.15%2.27B | 5.47%2.21B | 2.71%297.06M | 2.71%297.06M | 4.82%2.21B | 5.63%2.18B | 2.85%2.09B |
Less: Treasury stock | 12,539.43%22.12M | 12,539.43%22.12M | 12,539.43%22.12M | 2,382.29%4.34M | 0.00%175K | 0.00%175K | 0.00%175K | 0.00%175K | 0.00%175K | 0.00%175K |
Other reserves | 4.03%2.07B | 4.03%2.07B | ---- | ---- | ---- | 4.20%1.99B | 4.20%1.99B | ---- | ---- | ---- |
Total stockholders'equity | 6.18%2.69B | 6.18%2.69B | 3.61%2.55B | 3.54%2.52B | 4.88%2.46B | 3.59%2.54B | 3.59%2.54B | 4.30%2.46B | 5.02%2.43B | 2.54%2.35B |
Total equity | 6.18%2.69B | 6.18%2.69B | 3.61%2.55B | 3.54%2.52B | 4.88%2.46B | 3.59%2.54B | 3.59%2.54B | 4.30%2.46B | 5.02%2.43B | 2.54%2.35B |
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 |
No Data