(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 | 0.95%1.79B | 0.95%1.79B | 4.84%1.66B | 8.92%1.69B | 9.79%1.65B | 10.04%1.78B | 10.04%1.78B | 7.57%1.58B | 9.47%1.55B | 9.90%1.5B |
-Cash and cash equivalents | 0.95%1.79B | 0.95%1.79B | 4.84%1.66B | 8.92%1.69B | 9.79%1.65B | 10.04%1.78B | 10.04%1.78B | 7.57%1.58B | 9.47%1.55B | 9.90%1.5B |
Receivables | 4.07%291.16M | 4.07%291.16M | -8.36%269.09M | 29.89%304.98M | 20.31%249.63M | 38.61%279.76M | 38.61%279.76M | 30.27%293.66M | 30.93%234.79M | 50.15%207.49M |
-Accounts receivable | 4.07%291.16M | 4.07%291.16M | -8.36%269.09M | 29.89%304.98M | 20.31%249.63M | 38.61%279.76M | 38.61%279.76M | 30.27%293.66M | 30.93%234.79M | 50.15%207.49M |
-Gross accounts receivable | 4.07%291.16M | 4.07%291.16M | -8.36%269.09M | 29.89%304.98M | 20.31%249.63M | 38.61%279.76M | 38.61%279.76M | 30.27%293.66M | 30.93%234.79M | 50.15%207.49M |
Inventory | 47.30%355K | 47.30%355K | -27.44%968K | 110.80%1.64M | -61.05%342K | -77.48%241K | -77.48%241K | -36.23%1.33M | 47.35%778K | 56.51%878K |
Prepaid assets | 15.64%110.57M | 15.64%110.57M | 37.33%105.27M | 48.12%136.34M | 47.85%144.31M | 27.22%95.62M | 27.22%95.62M | 61.77%76.65M | 62.09%92.05M | 63.05%97.6M |
Other current assets | -73.38%37K | -73.38%37K | 0.00%3K | 1,779.71%1.3M | 2,649.15%1.62M | 4,533.33%139K | 4,533.33%139K | -98.53%3K | 1,625.00%69K | -81.33%59K |
Total current assets | 2.01%2.19B | 2.01%2.19B | 4.11%2.03B | 13.57%2.13B | 13.10%2.05B | 13.73%2.15B | 13.73%2.15B | 11.91%1.95B | 13.62%1.88B | 15.48%1.81B |
Non current assets | ||||||||||
Net PPE | -7.38%82.95M | -7.38%82.95M | -6.06%83.51M | -5.34%85.52M | -4.63%87.54M | -3.95%89.55M | -3.95%89.55M | -3.27%88.9M | -3.09%90.34M | -2.91%91.79M |
-Gross PP&E | -0.81%115.08M | -0.81%115.08M | 2.00%116.01M | 2.00%116.01M | 2.00%116.01M | 2.00%116.01M | 2.00%116.01M | 2.43%113.73M | 2.43%113.73M | 2.43%113.73M |
-Accumulated depreciation | -21.43%-32.13M | -21.43%-32.13M | -30.88%-32.5M | -30.35%-30.49M | -29.75%-28.48M | -29.05%-26.46M | -29.05%-26.46M | -29.81%-24.83M | -31.30%-23.39M | -33.03%-21.95M |
Prepaid assets-non current | 68.15%5.91M | 68.15%5.91M | 98.03%6.65M | 103.69%6.52M | 20.34%3.67M | 21.45%3.52M | 21.45%3.52M | 8.18%3.36M | 9.81%3.2M | 17.56%3.05M |
Total investment | 64.17%30.38M | 64.17%30.38M | --27.22M | ---- | ---- | --18.51M | --18.51M | ---- | ---- | ---- |
-Financial asset investment | 64.17%30.38M | 64.17%30.38M | --27.22M | ---- | ---- | --18.51M | --18.51M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 64.17%30.38M | 64.17%30.38M | --27.22M | ---- | ---- | --18.51M | --18.51M | ---- | ---- | ---- |
Goodwill and other intangible assets | 334.50%69.33M | 334.50%69.33M | 364.02%66.65M | 10.28%16.46M | -2.87%15.45M | -5.56%15.96M | -5.56%15.96M | -21.37%14.36M | -22.85%14.93M | 34.32%15.91M |
-Other intangible assets | 334.50%69.33M | 334.50%69.33M | 364.02%66.65M | 10.28%16.46M | -2.87%15.45M | -5.56%15.96M | -5.56%15.96M | -21.37%14.36M | -22.85%14.93M | 34.32%15.91M |
Deferred tax assets-non current | -5.86%57.19M | -5.86%57.19M | 41.85%41.42M | 47.30%40.58M | 26.47%48.47M | 57.55%60.75M | 57.55%60.75M | 3.09%29.2M | 61.41%27.55M | 105.98%38.33M |
Other non current assets | 25.00%80K | 25.00%80K | -99.48%80K | 106.49%25.03M | 88.11%21.82M | -99.24%64K | -99.24%64K | 117.35%15.35M | 79.73%12.12M | 81.26%11.6M |
Total non current assets | 30.53%245.84M | 30.53%245.84M | 49.19%225.53M | 17.53%174.1M | 10.13%176.95M | 17.75%188.34M | 17.75%188.34M | 1.69%151.17M | 6.35%148.13M | 19.92%160.67M |
Total assets | 4.30%2.44B | 4.30%2.44B | 7.35%2.26B | 13.86%2.31B | 12.86%2.22B | 14.05%2.34B | 14.05%2.34B | 11.11%2.11B | 13.06%2.03B | 15.83%1.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -48.88%1.28M | -48.88%1.28M | --931K | --1.23M | --1.52M | --2.51M | --2.51M | ---- | ---- | ---- |
-Current debt and capital lease obligation | -48.88%1.28M | -48.88%1.28M | --931K | --1.23M | --1.52M | --2.51M | --2.51M | ---- | ---- | ---- |
-Including:Current capital Lease obligation | -48.88%1.28M | -48.88%1.28M | --931K | --1.23M | --1.52M | --2.51M | --2.51M | ---- | ---- | ---- |
Payables | -29.69%136.14M | -29.69%136.14M | -25.92%82.63M | 2.96%116.97M | 19.70%106.01M | 20.66%193.62M | 20.66%193.62M | 16.99%111.55M | 52.40%113.6M | 82.94%88.56M |
-accounts payable | -22.11%38.76M | -22.11%38.76M | -24.16%35.41M | 0.45%42.61M | 32.67%47.08M | 105.74%49.76M | 105.74%49.76M | 156.33%46.69M | 863.19%42.42M | 718.62%35.49M |
-Total tax payable | -22.22%73.4M | -22.22%73.4M | -41.92%30.34M | -1.01%54.45M | 9.71%41.46M | -14.87%94.37M | -14.87%94.37M | -13.10%52.24M | 0.68%55M | 42.10%37.79M |
-Other payable | -51.54%23.98M | -51.54%23.98M | 33.77%16.89M | 23.05%19.91M | 14.29%17.46M | 94.72%49.49M | 94.72%49.49M | -25.85%12.62M | 4.34%16.18M | -12.59%15.28M |
Pension and other retirement benefit plans | -58.92%45.67M | -58.92%45.67M | -36.78%23.88M | -20.86%28.56M | 60.32%19.94M | 84.77%111.17M | 84.77%111.17M | -22.14%37.77M | 86.88%36.09M | --12.44M |
Accrued and deferred income | 7.74%139.49M | 7.74%139.49M | 47.16%127.36M | 74.04%166.03M | 26.39%153.96M | 44.10%129.46M | 44.10%129.46M | 31.48%86.54M | 17.11%95.4M | 39.84%121.81M |
Other current liabilities | 61.84%22.02M | 61.84%22.02M | -5.14%19.02M | 268.97%37.17M | 23.50%43.46M | 6.58%13.61M | 6.58%13.61M | 95.37%20.05M | 153.09%10.07M | 709.66%35.19M |
Current liabilities | -23.49%344.59M | -23.49%344.59M | -0.82%253.82M | 37.15%349.95M | 25.92%324.88M | 39.33%450.37M | 39.33%450.37M | 16.35%255.91M | 42.32%255.16M | 84.46%258M |
Non current liabilities | ||||||||||
Non current financial liabilities | --832K | --832K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long term debt and capital lease obligation | --832K | --832K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Including:Long term capital lease obligation | --832K | --832K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Long term provisions | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M |
Other non current liabilities | --2K | --2K | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 4.17%20.83M | 4.17%20.83M | 0.01%20M | 0.01%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | -0.00%20M | 0.00%20M |
Total liabilities | -22.31%365.43M | -22.31%365.43M | -0.76%273.82M | 34.45%369.95M | 24.06%344.88M | 37.04%470.37M | 37.04%470.37M | 14.99%275.91M | 38.07%275.16M | 73.90%278M |
Shareholders'equity | ||||||||||
Share capital | 0.00%833.18M | 0.00%833.18M | 0.00%833.18M | 0.00%833.18M | 0.00%833.18M | 0.00%833.18M | 0.00%833.18M | 0.00%833.18M | 0.00%833.18M | 0.00%833.18M |
-common stock | 0.00%833.18M | 0.00%833.18M | 0.00%833.18M | 0.00%833.18M | 0.00%833.18M | 0.00%833.18M | 0.00%833.18M | 0.00%833.18M | 0.00%833.18M | 0.00%833.18M |
Additional paid-in capital | 7.59%319.03M | 7.59%319.03M | 4.93%308.03M | 4.15%302.55M | 2.91%299.71M | 3.06%296.52M | 3.06%296.52M | 3.28%293.55M | 3.48%290.49M | 4.13%291.23M |
Retained earnings | 22.86%965.36M | 22.86%965.36M | 18.62%888.13M | 25.40%845.59M | 28.18%791.3M | 23.25%785.76M | 23.25%785.76M | 27.46%748.72M | 27.31%674.31M | 28.52%617.34M |
Less: Treasury stock | -6.00%43.38M | -6.00%43.38M | -6.08%43.51M | -6.08%43.51M | -7.93%46.15M | -7.93%46.15M | -7.93%46.15M | -7.59%46.33M | -7.59%46.33M | -4.67%50.13M |
Other equity interest | --776K | --776K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 11.00%2.07B | 11.00%2.07B | 8.57%1.99B | 10.63%1.94B | 11.02%1.88B | 9.43%1.87B | 9.43%1.87B | 10.54%1.83B | 9.93%1.75B | 9.80%1.69B |
Total equity | 11.00%2.07B | 11.00%2.07B | 8.57%1.99B | 10.63%1.94B | 11.02%1.88B | 9.43%1.87B | 9.43%1.87B | 10.54%1.83B | 9.93%1.75B | 9.80%1.69B |
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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