(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 | -0.42%1.4B | -0.42%1.4B | -45.86%790.95M | 40.29%1.43B | 37.25%1.55B | 7.75%1.4B | 7.75%1.4B | 12.89%1.46B | 3.23%1.02B | -7.65%1.13B |
-Cash and cash equivalents | -0.42%1.4B | -0.42%1.4B | -45.86%790.95M | 40.29%1.43B | 37.25%1.55B | 7.75%1.4B | 7.75%1.4B | 12.89%1.46B | 3.23%1.02B | -7.65%1.13B |
Receivables | -68.40%383.01M | -68.40%383.01M | 38.31%1.06B | 138.91%1.03B | 459.67%1.43B | 67.20%1.21B | 67.20%1.21B | 245.32%764.37M | 6.16%429.15M | -12.23%256.1M |
-Accounts receivable | 20.37%383.01M | 20.37%383.01M | -22.86%589.67M | 11.01%476.38M | -13.85%220.63M | -56.11%318.18M | -56.11%318.18M | 245.32%764.37M | 6.16%429.15M | -12.23%256.1M |
-Gross accounts receivable | 20.37%383.01M | 20.37%383.01M | -22.86%589.67M | 11.01%476.38M | -13.85%220.63M | -56.11%318.18M | -56.11%318.18M | 245.32%764.37M | 6.16%429.15M | -12.23%256.1M |
-Other receivables | ---- | ---- | --467.53M | --548.9M | --1.21B | --893.9M | --893.9M | ---- | ---- | ---- |
Inventory | 70.50%293.69M | 70.50%293.69M | 64.93%513.66M | 122.76%508.52M | 22.47%492.64M | -26.28%172.26M | -26.28%172.26M | -12.82%311.43M | 31.93%228.28M | 166.25%402.25M |
Prepaid assets | -35.35%19.33M | -35.35%19.33M | ---- | ---- | ---- | -54.99%29.9M | -54.99%29.9M | --153.53M | ---- | ---- |
Tax assets-Current | ---- | ---- | ---- | --122.84M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 281.78%647.26M | 281.78%647.26M | 208.15%516.27M | -72.70%78.52M | 26.72%151.42M | 87.64%169.54M | 87.64%169.54M | -35.02%167.54M | 18.84%287.6M | -54.64%119.49M |
Total current assets | -8.24%2.74B | -8.24%2.74B | 0.71%2.88B | 61.15%3.16B | 90.28%3.62B | 23.54%2.99B | 23.54%2.99B | 34.13%2.86B | 8.73%1.96B | -1.13%1.9B |
Non current assets | ||||||||||
Net PPE | -6.08%621.28M | -6.08%621.28M | -8.38%620.29M | -6.81%634.42M | -1.69%649.23M | -1.94%661.49M | -1.94%661.49M | -1.02%677.02M | -2.56%680.76M | -7.44%660.4M |
-Gross PP&E | 0.53%1.67B | 0.53%1.67B | -8.38%620.29M | -6.81%634.42M | -1.69%649.23M | 3.04%1.66B | 3.04%1.66B | -1.02%677.02M | -2.56%680.76M | -7.44%660.4M |
-Accumulated depreciation | -4.89%-1.05B | -4.89%-1.05B | ---- | ---- | ---- | -6.62%-1B | -6.62%-1B | ---- | ---- | ---- |
Prepaid assets-non current | 0.01%30.79M | 0.01%30.79M | ---- | ---- | ---- | -19.99%30.78M | -19.99%30.78M | ---- | ---- | ---- |
Total investment | 109.16%41.23M | 109.16%41.23M | ---- | ---- | ---- | 16.09%19.71M | 16.09%19.71M | ---- | ---- | ---- |
-Long-term equity investment | --8M | --8M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Financial asset investment | 73.02%32.03M | 73.02%32.03M | ---- | ---- | ---- | 9.67%18.51M | 9.67%18.51M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 73.02%32.03M | 73.02%32.03M | ---- | ---- | ---- | 9.67%18.51M | 9.67%18.51M | ---- | ---- | ---- |
-Other investment | 0.00%1.2M | 0.00%1.2M | ---- | ---- | ---- | 1,089.11%1.2M | 1,089.11%1.2M | ---- | ---- | ---- |
Goodwill and other intangible assets | -39.58%6.36M | -39.58%6.36M | -37.61%7.43M | -39.53%7.77M | -33.94%9.15M | -38.74%10.53M | -38.74%10.53M | -35.97%11.91M | -42.13%12.84M | -47.39%13.85M |
-Other intangible assets | -39.58%6.36M | -39.58%6.36M | ---- | ---- | ---- | -38.74%10.53M | -38.74%10.53M | ---- | ---- | ---- |
Deferred tax assets-non current | 157.62%44.53M | 157.62%44.53M | ---- | ---- | ---- | -38.69%17.28M | -38.69%17.28M | ---- | ---- | ---- |
Deferred assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -50.67%667K | -45.01%838K |
Other non current assets | 11.96%4.46M | 11.96%4.46M | 24.28%83.43M | 18.92%87.39M | 4.03%81.75M | -2.38%3.98M | -2.38%3.98M | -18.33%67.13M | -21.20%73.49M | -14.37%78.58M |
Total non current assets | 0.65%748.64M | 0.65%748.64M | -5.94%711.15M | -4.97%729.58M | -1.80%740.12M | -4.70%743.78M | -4.70%743.78M | -3.81%756.05M | -5.85%767.76M | -9.53%753.67M |
Total assets | -6.47%3.49B | -6.47%3.49B | -0.68%3.59B | 42.56%3.89B | 64.17%4.36B | 16.65%3.73B | 16.65%3.73B | 23.91%3.61B | 4.19%2.73B | -3.67%2.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 192.83%1.01B | 192.83%1.01B | 197.81%1.07B | -42.65%189.74M | 389.72%650.83M | 82.82%344.38M | 82.82%344.38M | 189.75%360.69M | 226.72%330.84M | 26.76%132.9M |
-Current debt and capital lease obligation | 192.83%1.01B | 192.83%1.01B | 197.81%1.07B | -42.65%189.74M | 389.72%650.83M | 82.82%344.38M | 82.82%344.38M | 189.75%360.69M | 226.72%330.84M | 26.76%132.9M |
-Including:Current debt | 204.48%990.84M | 204.48%990.84M | 197.81%1.07B | -42.65%189.74M | 389.72%650.83M | 94.54%325.42M | 94.54%325.42M | 189.75%360.69M | 226.72%330.84M | 26.76%132.9M |
-Including:Current capital Lease obligation | -7.09%17.61M | -7.09%17.61M | ---- | ---- | ---- | -10.15%18.96M | -10.15%18.96M | ---- | ---- | ---- |
Payables | -25.23%205.53M | -25.23%205.53M | -35.21%129.92M | 297.92%550.76M | 97.89%370.01M | -47.67%274.87M | -47.67%274.87M | -39.57%200.5M | -49.10%138.41M | -16.65%186.98M |
-accounts payable | -38.90%136.4M | -38.90%136.4M | -35.21%129.92M | 307.39%546.97M | 93.25%358.52M | -50.12%223.24M | -50.12%223.24M | -39.57%200.5M | -45.39%134.26M | -15.53%185.53M |
-Total tax payable | 6.63%28.06M | 6.63%28.06M | --0 | -8.58%3.79M | 690.85%11.49M | -46.78%26.31M | -46.78%26.31M | --0 | -84.11%4.15M | -69.15%1.45M |
-Other payable | 62.23%41.07M | 62.23%41.07M | ---- | ---- | ---- | -10.41%25.32M | -10.41%25.32M | ---- | ---- | ---- |
Current provisions | 46.53%10.55M | 46.53%10.55M | 21.69%18.43M | 64.91%9.07M | 23.48%16.11M | 36.11%7.2M | 36.11%7.2M | 266.42%15.14M | 27.48%5.5M | 6.28%13.04M |
Pension and other retirement benefit plans | -41.15%19.76M | -41.15%19.76M | ---- | 7.73%37.05M | ---- | 4.76%33.57M | 4.76%33.57M | ---- | 14.69%34.39M | ---- |
Accrued and deferred income | 418.60%89.31M | 418.60%89.31M | 125.56%47.12M | -65.61%6.75M | -87.87%5.79M | -82.84%17.22M | -82.84%17.22M | 60.74%20.89M | -38.40%19.63M | -55.69%47.73M |
Other current liabilities | 3.04%9.09M | 3.04%9.09M | 1.77%86.06M | -24.96%75.39M | -27.01%110.44M | 8.48%8.82M | 8.48%8.82M | -34.27%84.57M | -6.04%100.46M | -13.14%151.32M |
Current liabilities | 95.71%1.34B | 95.71%1.34B | 98.84%1.36B | 38.07%868.75M | 116.78%1.15B | -20.17%686.06M | -20.17%686.06M | 11.85%681.79M | 15.18%629.22M | -14.66%531.96M |
Non current liabilities | ||||||||||
Non current financial liabilities | -55.10%487.6M | -55.10%487.6M | -56.97%464.21M | 198.17%1.31B | 167.72%1.27B | 103.18%1.09B | 103.18%1.09B | 91.52%1.08B | 42.39%438.59M | 35.60%474.23M |
-Long term debt and capital lease obligation | -55.10%487.6M | -55.10%487.6M | -56.97%464.21M | 198.17%1.31B | 167.72%1.27B | 103.18%1.09B | 103.18%1.09B | 91.52%1.08B | 42.39%438.59M | 35.60%474.23M |
-Including:Long term debt | -57.25%451.21M | -57.25%451.21M | -56.97%464.21M | 198.17%1.31B | 167.72%1.27B | 109.91%1.06B | 109.91%1.06B | 91.52%1.08B | 42.39%438.59M | 35.60%474.23M |
-Including:Long term capital lease obligation | 18.59%36.39M | 18.59%36.39M | ---- | ---- | ---- | -3.32%30.69M | -3.32%30.69M | ---- | ---- | ---- |
Long term provisions | ---- | ---- | 15.89%17.52M | 24.34%17.01M | 24.36%16.74M | ---- | ---- | 8.32%15.12M | -11.79%13.68M | -10.44%13.46M |
Long term pension and other post-retirement benefit plans | 20.42%18.71M | 20.42%18.71M | ---- | ---- | ---- | 9.40%15.54M | 9.40%15.54M | ---- | ---- | ---- |
Non current deferred liabilities | 0.00%41.46M | 0.00%41.46M | ---- | ---- | ---- | 0.00%41.46M | 0.00%41.46M | ---- | ---- | ---- |
Other non current liabilities | 0.55%184K | 0.55%184K | -19.58%61.41M | -1.02%68.04M | -0.94%68.28M | -1.08%183K | -1.08%183K | 3.23%76.37M | -15.14%68.74M | -19.96%68.93M |
Total non current liabilities | -52.07%547.96M | -52.07%547.96M | -53.59%543.15M | 167.32%1.39B | 143.37%1.35B | 93.65%1.14B | 93.65%1.14B | 79.71%1.17B | 28.79%521.01M | 23.45%556.62M |
Total liabilities | 3.35%1.89B | 3.35%1.89B | 2.53%1.9B | 96.62%2.26B | 130.37%2.51B | 26.18%1.83B | 26.18%1.83B | 46.90%1.85B | 20.97%1.15B | 1.34%1.09B |
Shareholders'equity | ||||||||||
Share capital | 0.00%754.74M | 0.00%754.74M | 0.00%754.74M | 7.09%754.74M | 7.09%754.74M | 7.09%754.74M | 7.09%754.74M | 7.09%754.74M | 0.00%704.76M | 0.00%704.76M |
-common stock | 0.00%754.74M | 0.00%754.74M | 0.00%754.74M | 7.09%754.74M | 7.09%754.74M | 7.09%754.74M | 7.09%754.74M | 7.09%754.74M | 0.00%704.76M | 0.00%704.76M |
Additional paid-in capital | 0.00%362.55M | 0.00%362.55M | 0.00%362.55M | 15.99%362.55M | 15.99%362.55M | 15.99%362.55M | 15.99%362.55M | 15.99%362.55M | 0.00%312.57M | 0.00%312.57M |
Retained earnings | -33.58%601.5M | -33.58%601.5M | -9.29%694.07M | -7.17%633.94M | 29.23%860.61M | 9.17%905.55M | 9.17%905.55M | 4.86%765.18M | -5.83%682.88M | -9.20%665.97M |
Less: Treasury stock | 0.00%219.43M | 0.00%219.43M | 0.01%219.43M | 0.01%219.43M | 3.11%219.43M | 11.86%219.43M | 11.86%219.43M | 14.70%219.41M | 26.28%219.41M | 27.31%212.81M |
Fixed asset revaluation reserve | 0.00%94.66M | 0.00%94.66M | 0.00%94.66M | 0.00%94.66M | 0.00%94.66M | 0.00%94.66M | 0.00%94.66M | 0.00%94.66M | 0.00%94.66M | 0.00%94.66M |
Other reserves | 1,586.29%5.04M | 1,586.29%5.04M | 535.75%2.58M | 593.57%2.53M | 265.35%1.17M | 237.16%299K | 237.16%299K | -183.76%-593K | -147.90%-513K | -140.54%-707K |
Other equity interest | -74.15%1.24M | -74.15%1.24M | -74.15%1.24M | -74.15%1.24M | -74.15%1.24M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M |
Total stockholders'equity | -15.91%1.6B | -15.91%1.6B | -4.06%1.69B | 3.20%1.63B | 18.24%1.86B | 8.76%1.9B | 8.76%1.9B | 6.40%1.76B | -5.36%1.58B | -6.86%1.57B |
Total equity | -15.91%1.6B | -15.91%1.6B | -4.06%1.69B | 3.20%1.63B | 18.24%1.86B | 8.76%1.9B | 8.76%1.9B | 6.40%1.76B | -5.36%1.58B | -6.86%1.57B |
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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