(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 | (FY)Mar 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 40.06%3.06B | 32.80%2.66B | 32.80%2.66B | 14.74%2.26B | --2.19B | --1.98B | --2B | --2B | --1.97B | --332.88M |
-Cash and cash equivalents | 40.06%3.06B | 32.80%2.66B | 32.80%2.66B | 14.74%2.26B | --2.19B | --1.98B | --2B | --2B | --1.97B | --332.88M |
Receivables | -2.97%1.09B | 33.24%1.36B | 33.24%1.36B | 21.72%1.25B | --1.12B | --1.07B | --1.02B | --1.02B | --1.02B | --416.32M |
-Accounts receivable | -2.97%1.09B | 24.13%1.27B | 24.13%1.27B | 21.72%1.25B | --1.12B | --1.07B | --1.02B | --1.02B | --1.02B | --394.23M |
-Gross accounts receivable | -2.97%1.09B | 24.13%1.27B | 24.13%1.27B | 21.72%1.25B | --1.12B | --1.07B | --1.02B | --1.02B | --1.02B | ---- |
-Other receivables | ---- | 333,132.14%93.31M | 333,132.14%93.31M | ---- | ---- | ---- | --28K | --28K | ---- | --22.08M |
Inventory | -6.35%4.36M | 18.54%1.95M | 18.54%1.95M | --2.46M | --4.66M | --3.11M | --1.65M | --1.65M | --0 | ---- |
Prepaid assets | ---- | 80.88%33.91M | 80.88%33.91M | ---- | ---- | ---- | --18.74M | --18.74M | ---- | --9.08M |
Other current assets | 63.16%52.76M | -0.13%1.54M | -0.13%1.54M | 54.34%25.95M | --32.34M | --41.45M | --1.54M | --1.54M | --16.82M | --1K |
Total current assets | 25.79%4.21B | 33.22%4.06B | 33.22%4.06B | 17.41%3.54B | --3.34B | --3.09B | --3.05B | --3.05B | --3.01B | --758.28M |
Non current assets | ||||||||||
Net PPE | 1.10%141.31M | 3.69%136.15M | 3.69%136.15M | 3.60%144.5M | --139.78M | --127.63M | --131.3M | --131.3M | --139.49M | --7.46M |
-Gross PP&E | ---- | 16.28%234.84M | 16.28%234.84M | ---- | ---- | ---- | --201.97M | --201.97M | ---- | --13.19M |
-Accumulated depreciation | ---- | -39.65%-98.69M | -39.65%-98.69M | ---- | ---- | ---- | ---70.67M | ---70.67M | ---- | ---5.73M |
Prepaid assets-non current | ---- | 4.90%98.27M | 4.90%98.27M | ---- | ---- | ---- | --93.68M | --93.68M | ---- | --1.84M |
Total investment | 47.90%288.7M | --0 | --0 | 11.83%215.95M | --195.2M | --195.22M | --237.75M | --237.75M | --193.11M | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --237.75M | --237.75M | ---- | ---- |
Goodwill and other intangible assets | -5.59%226.46M | 680.34%239.14M | 680.34%239.14M | 672.15%236.78M | --239.87M | --171.91M | --30.65M | --30.65M | --30.67M | ---- |
-Goodwill | ---- | --133.9M | --133.9M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | ---- | 243.40%105.24M | 243.40%105.24M | ---- | ---- | ---- | --30.65M | --30.65M | ---- | ---- |
Deferred tax assets-non current | ---- | 4.35%124.97M | 4.35%124.97M | ---- | ---- | ---- | --119.76M | --119.76M | ---- | --37.42M |
Total non current assets | 14.20%656.47M | -2.38%598.53M | -2.38%598.53M | 64.41%597.23M | --574.85M | --494.77M | --613.14M | --613.14M | --363.26M | --46.72M |
Total assets | 24.09%4.86B | 27.26%4.66B | 27.26%4.66B | 22.47%4.14B | --3.92B | --3.59B | --3.66B | --3.66B | --3.38B | --805M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | 17.22%13.24M | 17.22%13.24M | ---- | ---- | ---- | --11.29M | --11.29M | ---- | ---- |
-Current debt and capital lease obligation | ---- | 17.22%13.24M | 17.22%13.24M | ---- | ---- | ---- | --11.29M | --11.29M | ---- | ---- |
-Including:Current capital Lease obligation | ---- | 17.22%13.24M | 17.22%13.24M | ---- | ---- | ---- | --11.29M | --11.29M | ---- | ---- |
Payables | 32.04%322.27M | 6.92%577.21M | 6.92%577.21M | 10.41%254.67M | --244.07M | --151.96M | --539.83M | --539.83M | --230.66M | --181.99M |
-accounts payable | 15.69%93.13M | 0.35%76.94M | 0.35%76.94M | 19.45%107.23M | --80.5M | --87.71M | --76.68M | --76.68M | --89.76M | --30.03M |
-Total tax payable | 40.09%229.14M | 14.69%352.72M | 14.69%352.72M | 4.65%147.44M | --163.57M | --64.25M | --307.53M | --307.53M | --140.89M | --111.31M |
-Other payable | ---- | -5.18%147.55M | -5.18%147.55M | ---- | ---- | ---- | --155.62M | --155.62M | ---- | --40.66M |
Current provisions | 87.34%6.66M | 6.01%2.84M | 6.01%2.84M | 87.04%1.83M | --3.55M | --3.11M | --2.68M | --2.68M | --980K | --3.26M |
Pension and other retirement benefit plans | 12.94%141.36M | 10.89%117.99M | 10.89%117.99M | 12.51%182.65M | --125.16M | --162.24M | --106.41M | --106.41M | --162.34M | --49.09M |
Accrued and deferred income | ---- | -7.82%46M | -7.82%46M | ---- | ---- | ---- | --49.91M | --49.91M | ---- | --16.08M |
Other current liabilities | 11.71%356.4M | 1,803.10%171.32M | 1,803.10%171.32M | 1.55%251.47M | --319.04M | --260.77M | --9M | --9M | --247.63M | --17.76M |
Current liabilities | 19.49%826.68M | 29.13%928.6M | 29.13%928.6M | 7.64%690.63M | --691.82M | --578.07M | --719.12M | --719.12M | --641.61M | --268.17M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | 6.59%13.89M | 6.59%13.89M | ---- | ---- | ---- | --13.03M | --13.03M | ---- | ---- |
-Long term debt and capital lease obligation | ---- | 6.59%13.89M | 6.59%13.89M | ---- | ---- | ---- | --13.03M | --13.03M | ---- | ---- |
-Including:Long term capital lease obligation | ---- | 6.59%13.89M | 6.59%13.89M | ---- | ---- | ---- | --13.03M | --13.03M | ---- | ---- |
Long term provisions | 61.27%56.4M | 10.80%38.74M | 10.80%38.74M | 10.78%38.73M | --34.97M | --34.97M | --34.96M | --34.96M | --34.96M | --719K |
Long term pension and other post-retirement benefit plans | 24.45%123.39M | 23.20%109.06M | 23.20%109.06M | 24.74%105.05M | --99.15M | --93.39M | --88.52M | --88.52M | --84.21M | --14.14M |
Other non current liabilities | -21.26%14.58M | 97.18%4.96M | 97.18%4.96M | 19.47%21.33M | --18.51M | --16.59M | --2.52M | --2.52M | --17.86M | --2K |
Total non current liabilities | 27.34%194.37M | 19.86%166.64M | 19.86%166.64M | 20.49%165.11M | --152.63M | --144.95M | --139.03M | --139.03M | --137.03M | --14.87M |
Total liabilities | 20.91%1.02B | 27.63%1.1B | 27.63%1.1B | 9.90%855.73M | --844.46M | --723.02M | --858.14M | --858.14M | --778.64M | --283.04M |
Shareholders'equity | ||||||||||
Share capital | 0.00%279.98M | 0.26%279.98M | 0.26%279.98M | 1.47%279.98M | --279.98M | --279.25M | --279.25M | --279.25M | --275.94M | --0 |
-common stock | 0.00%279.98M | 0.26%279.98M | 0.26%279.98M | 1.47%279.98M | --279.98M | --279.25M | --279.25M | --279.25M | --275.94M | --0 |
Additional paid-in capital | 0.00%279.98M | 0.26%279.98M | 0.26%279.98M | 1.47%279.98M | --279.98M | --279.25M | --279.25M | --279.25M | --275.94M | --100M |
Retained earnings | 30.52%3.28B | 33.83%3B | 33.83%3B | 32.90%2.72B | --2.52B | --2.31B | --2.24B | --2.24B | --2.05B | --421.96M |
Less: Treasury stock | 24.84%583K | 0.00%467K | 0.00%467K | 0.00%467K | --467K | --467K | --467K | --467K | --467K | ---- |
Total stockholders'equity | 24.96%3.84B | 27.15%3.56B | 27.15%3.56B | 26.23%3.28B | --3.08B | --2.87B | --2.8B | --2.8B | --2.6B | --521.96M |
Total equity | 24.96%3.84B | 27.15%3.56B | 27.15%3.56B | 26.23%3.28B | --3.08B | --2.87B | --2.8B | --2.8B | --2.6B | --521.96M |
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