(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 | 41.21%1.56B | 41.21%1.56B | 24.09%1.33B | -11.04%1.14B | -7.53%1.06B | -2.05%1.11B | -2.05%1.11B | 23.10%1.07B | 60.12%1.28B | 41.20%1.14B |
-Cash and cash equivalents | 41.21%1.56B | 41.21%1.56B | 24.09%1.33B | -11.04%1.14B | -7.53%1.06B | -2.05%1.11B | -2.05%1.11B | 23.10%1.07B | 60.12%1.28B | 41.20%1.14B |
Receivables | 10.52%898.52M | 10.52%898.52M | 11.15%874.67M | 14.52%838.81M | 8.21%813.19M | 13.21%813M | 13.21%813M | 3.47%786.94M | -1.20%732.43M | 1.80%751.49M |
-Accounts receivable | 10.52%898.52M | 10.52%898.52M | 11.15%874.67M | 14.52%838.81M | 8.21%813.19M | 13.21%813M | 13.21%813M | 3.47%786.94M | -1.20%732.43M | 1.80%751.49M |
-Gross accounts receivable | 10.52%898.52M | 10.52%898.52M | 11.15%874.67M | 14.52%838.81M | 8.21%813.19M | 13.21%813M | 13.21%813M | 3.47%786.94M | -1.20%732.43M | 1.80%751.49M |
Inventory | 18.61%16.2M | 18.61%16.2M | 8.81%15.97M | 12.22%16.53M | 9.17%17.16M | -12.51%13.66M | -12.51%13.66M | 3.36%14.67M | -9.75%14.73M | 2.65%15.72M |
Other current assets | 8.96%124.74M | 8.96%124.74M | 109.36%169.96M | 38.70%130.39M | 107.84%157.13M | 32.03%114.48M | 32.03%114.48M | -10.65%81.18M | 6.74%94.01M | -5.06%75.6M |
Total current assets | 27.08%2.6B | 27.08%2.6B | 22.30%2.39B | 0.14%2.13B | 2.95%2.04B | 5.00%2.05B | 5.00%2.05B | 11.80%1.95B | 28.96%2.12B | 20.88%1.99B |
Non current assets | ||||||||||
Net PPE | -13.25%243.23M | -13.25%243.23M | -15.69%259.09M | -9.58%240.24M | -15.61%250M | -17.61%280.38M | -17.61%280.38M | -18.49%307.31M | -30.79%265.71M | -25.79%296.23M |
-Gross PP&E | -22.19%577.63M | -22.19%577.63M | -15.69%259.09M | -9.58%240.24M | -15.61%250M | -7.11%742.39M | -7.11%742.39M | -18.49%307.31M | -30.79%265.71M | -25.79%296.23M |
-Accumulated depreciation | 27.62%-334.4M | 27.62%-334.4M | ---- | ---- | ---- | -0.67%-462.01M | -0.67%-462.01M | ---- | ---- | ---- |
Prepaid assets-non current | -23.76%145.4M | -23.76%145.4M | -22.30%148.58M | 15.98%211.69M | 17.33%208.89M | 6.36%190.71M | 6.36%190.71M | 4.81%191.23M | -1.61%182.52M | -3.80%178.03M |
Goodwill and other intangible assets | 19.21%563.14M | 19.21%563.14M | -6.01%437.2M | 95.80%455.63M | 86.96%433.71M | 96.49%472.41M | 96.49%472.41M | 103.66%465.13M | -4.10%232.7M | -7.29%231.98M |
-Goodwill | -7.12%336.28M | -7.12%336.28M | -17.50%347.81M | 89.03%359.32M | 102.72%396.86M | 80.18%362.06M | 80.18%362.06M | 104.53%421.58M | -10.04%190.09M | -9.22%195.77M |
-Other intangible assets | 105.58%226.85M | 105.58%226.85M | 105.24%89.39M | 126.03%96.31M | 1.75%36.85M | 179.55%110.35M | 179.55%110.35M | 95.63%43.55M | 35.99%42.61M | 4.74%36.22M |
Deferred tax assets-non current | 14.81%182.8M | 14.81%182.8M | -18.23%187.11M | 84.01%196.8M | 126.96%205.01M | 96.70%159.23M | 96.70%159.23M | 245.51%228.82M | 42.32%106.95M | -6.76%90.33M |
Other non current assets | -58.62%13.7M | -58.62%13.7M | -22.74%27.08M | -25.98%28.03M | -9.80%31M | -11.28%33.1M | -11.28%33.1M | -7.46%35.06M | -10.80%37.87M | 33.44%34.37M |
Total non current assets | 1.10%1.15B | 1.10%1.15B | -13.73%1.06B | 37.14%1.13B | 35.82%1.13B | 29.32%1.14B | 29.32%1.14B | 37.62%1.23B | -11.18%825.74M | -13.18%830.94M |
Total assets | 17.81%3.75B | 17.81%3.75B | 8.40%3.45B | 10.50%3.26B | 12.65%3.17B | 12.55%3.18B | 12.55%3.18B | 20.53%3.18B | 14.48%2.95B | 8.34%2.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 49.91%770.73M | 49.91%770.73M | 29.20%671.99M | 30.35%525.26M | 66.18%511.76M | 26.02%514.12M | 26.02%514.12M | 208.62%520.11M | 164.59%402.97M | -17.29%307.96M |
-Current debt and capital lease obligation | 49.91%770.73M | 49.91%770.73M | 29.20%671.99M | 30.35%525.26M | 66.18%511.76M | 26.02%514.12M | 26.02%514.12M | 208.62%520.11M | 164.59%402.97M | -17.29%307.96M |
-Including:Current debt | 49.91%770.73M | 49.91%770.73M | 29.20%671.99M | 30.35%525.26M | 66.18%511.76M | 26.02%514.12M | 26.02%514.12M | 208.62%520.11M | 164.59%402.97M | -17.29%307.96M |
Payables | 64.48%457.15M | 64.48%457.15M | -1.41%135.35M | 21.80%146.52M | 12.95%109.39M | 196.41%277.94M | 196.41%277.94M | 69.59%137.28M | 22.46%120.3M | 6.40%96.85M |
-accounts payable | 0.45%75.17M | 0.45%75.17M | -5.45%76.71M | 15.11%79.05M | 6.33%74.65M | 6.82%74.84M | 6.82%74.84M | 4.46%81.14M | -1.02%68.67M | -2.44%70.21M |
-Total tax payable | 7.36%90.85M | 7.36%90.85M | 4.44%58.63M | 30.71%67.48M | 30.40%34.74M | 256.95%84.63M | 256.95%84.63M | 1,614.29%56.14M | 78.91%51.62M | 39.79%26.64M |
-Other payable | 145.73%291.13M | 145.73%291.13M | ---- | ---- | ---- | --118.47M | --118.47M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 87.96%103.1M | 87.96%103.1M | 66.63%47.14M | 10.93%93.58M | 94.61%50.16M | 12.42%54.85M | 12.42%54.85M | 11.07%28.29M | 62.07%84.36M | -0.12%25.78M |
Accrued and deferred income | 147.04%61.94M | 147.04%61.94M | ---- | ---- | ---- | -20.25%25.07M | -20.25%25.07M | ---- | ---- | ---- |
Other current liabilities | 17.66%688.14M | 17.66%688.14M | 19.95%908.34M | 31.20%847.64M | 26.28%855.52M | 8.60%584.87M | 8.60%584.87M | 16.71%757.25M | 10.46%646.09M | 5.87%677.47M |
Current liabilities | 42.85%2.08B | 42.85%2.08B | 22.17%1.76B | 28.66%1.61B | 37.79%1.53B | 30.02%1.46B | 30.02%1.46B | 56.20%1.44B | 41.26%1.25B | -1.86%1.11B |
Non current liabilities | ||||||||||
Non current financial liabilities | -45.35%168.19M | -45.35%168.19M | -42.20%196.07M | -17.38%243.57M | -11.66%279.84M | -10.47%307.78M | -10.47%307.78M | -10.13%339.22M | -26.20%294.8M | 32.13%316.79M |
-Long term debt and capital lease obligation | -45.35%168.19M | -45.35%168.19M | -42.20%196.07M | -17.38%243.57M | -11.66%279.84M | -10.47%307.78M | -10.47%307.78M | -10.13%339.22M | -26.20%294.8M | 32.13%316.79M |
-Including:Long term debt | -45.35%168.19M | -45.35%168.19M | -42.20%196.07M | -17.38%243.57M | -11.66%279.84M | -10.47%307.78M | -10.47%307.78M | -10.13%339.22M | -26.20%294.8M | 32.13%316.79M |
Long term provisions | 5.80%67.88M | 5.80%67.88M | 16.60%67.66M | 23.25%60.57M | 26.25%61.87M | 31.21%64.16M | 31.21%64.16M | 17.06%58.02M | 2.22%49.14M | 2.88%49.01M |
Non current accrued and deferred income | -28.06%11.98M | -28.06%11.98M | ---- | ---- | ---- | -18.68%16.65M | -18.68%16.65M | ---- | ---- | ---- |
Other non current liabilities | -32.96%34.04M | -32.96%34.04M | -36.91%47.68M | -27.47%50.09M | -15.58%58.52M | 0.82%50.78M | 0.82%50.78M | 7.67%75.58M | -8.42%69.06M | -10.40%69.33M |
Total non current liabilities | -35.80%282.09M | -35.80%282.09M | -34.14%311.41M | -14.23%354.22M | -8.02%400.24M | -5.21%439.37M | -5.21%439.37M | -4.90%472.83M | -21.02%413M | 19.29%435.13M |
Total liabilities | 24.62%2.36B | 24.62%2.36B | 8.27%2.07B | 18.03%1.97B | 24.88%1.93B | 19.71%1.9B | 19.71%1.9B | 34.82%1.92B | 18.17%1.67B | 3.30%1.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%252.3M | 0.00%252.3M | 0.00%252.3M | 0.00%252.3M | 0.00%252.3M | 0.00%252.3M | 0.00%252.3M | 0.00%252.3M | 0.00%252.3M | 0.00%252.3M |
-common stock | 0.00%252.3M | 0.00%252.3M | 0.00%252.3M | 0.00%252.3M | 0.00%252.3M | 0.00%252.3M | 0.00%252.3M | 0.00%252.3M | 0.00%252.3M | 0.00%252.3M |
Additional paid-in capital | 1.06%239.82M | 1.06%239.82M | 1.06%239.82M | 1.06%239.82M | 0.00%237.3M | 0.00%237.3M | 0.00%237.3M | 0.00%237.3M | 0.00%237.3M | 0.00%237.3M |
Retained earnings | 15.90%952.34M | 15.90%952.34M | 17.42%937.66M | 4.85%855.61M | -0.10%825.36M | 2.93%821.72M | 2.93%821.72M | 3.56%798.57M | 13.53%816.06M | 21.47%826.19M |
Less: Treasury stock | 142.12%56.13M | 142.12%56.13M | 142.12%56.13M | 142.12%56.13M | 62.76%69.36M | -45.60%23.18M | -45.60%23.18M | -45.60%23.18M | -45.60%23.18M | -33.53%42.62M |
Other reserves | 480.00%19K | 480.00%19K | 200.00%6K | 60.00%16K | --10K | ---5K | ---5K | ---6K | --10K | ---- |
Total stockholders'equity | 7.78%1.39B | 7.78%1.39B | 8.59%1.37B | 0.71%1.29B | -2.17%1.25B | 3.44%1.29B | 3.44%1.29B | 3.85%1.26B | 10.01%1.28B | 15.15%1.27B |
Total equity | 7.78%1.39B | 7.78%1.39B | 8.59%1.37B | 0.71%1.29B | -2.17%1.25B | 3.44%1.29B | 3.44%1.29B | 3.85%1.26B | 10.01%1.28B | 15.15%1.27B |
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