(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -42.89%606.61M | -42.89%606.61M | -30.48%620.54M | --680.41M | --844.83M | --1.06B | --1.06B | --892.57M |
-Cash and cash equivalents | -42.89%606.61M | -42.89%606.61M | -30.48%620.54M | --680.41M | --844.83M | --1.06B | --1.06B | --892.57M |
Receivables | -8.45%294.85M | -8.45%294.85M | -40.09%375.22M | --366.77M | --225.31M | --322.08M | --322.08M | --626.35M |
-Accounts receivable | -8.45%294.85M | -8.45%294.85M | -40.09%375.22M | --366.77M | --225.31M | --322.08M | --322.08M | --626.35M |
-Gross accounts receivable | -8.45%294.85M | -8.45%294.85M | -40.09%375.22M | --366.77M | --225.31M | --322.08M | --322.08M | --626.35M |
Inventory | -7.29%589.3M | -7.29%589.3M | 8.49%637.73M | --679.57M | --704.62M | --635.64M | --635.64M | --587.85M |
Other current assets | 87.72%102.41M | 87.72%102.41M | 86.49%100.36M | --86.77M | --56.63M | --54.56M | --54.56M | --53.82M |
Total current assets | -23.20%1.59B | -23.20%1.59B | -19.75%1.73B | --1.81B | --1.83B | --2.07B | --2.07B | --2.16B |
Non current assets | ||||||||
Net PPE | 73.88%101.63M | 73.88%101.63M | 35.69%109.25M | --88.7M | --69.74M | --58.45M | --58.45M | --80.52M |
-Gross PP&E | 24.53%172.36M | 24.53%172.36M | 35.68%109.25M | --88.7M | --69.74M | --138.41M | --138.41M | --80.52M |
-Accumulated depreciation | 11.54%-70.73M | 11.54%-70.73M | ---- | ---- | ---- | ---79.96M | ---79.96M | ---- |
Goodwill and other intangible assets | 35.42%55.81M | 35.42%55.81M | 49.26%53.91M | --48.89M | --45.11M | --41.21M | --41.21M | --36.12M |
-Other intangible assets | 35.42%55.81M | 35.42%55.81M | 49.26%53.91M | --48.89M | --45.11M | --41.21M | --41.21M | --36.12M |
Deferred tax assets-non current | --0 | --0 | --0 | --0 | --35.36M | --38.97M | --38.97M | --39.71M |
Other non current assets | 201.52%103.2M | 201.52%103.2M | 167.72%104.01M | --100.55M | --82.57M | --34.23M | --34.23M | --38.85M |
Total non current assets | 50.78%260.64M | 50.78%260.64M | 36.87%267.17M | --238.15M | --232.79M | --172.86M | --172.86M | --195.2M |
Total assets | -17.51%1.85B | -17.51%1.85B | -15.06%2B | --2.05B | --2.06B | --2.25B | --2.25B | --2.36B |
Liabilities | ||||||||
Current liabilities | ||||||||
Financial liabilities | 46.88%156.42M | 46.88%156.42M | 22.97%107.08M | --107.66M | --106.5M | --106.5M | --106.5M | --87.08M |
-Current debt and capital lease obligation | 46.88%156.42M | 46.88%156.42M | 22.97%107.08M | --107.66M | --106.5M | --106.5M | --106.5M | --87.08M |
-Including:Current debt | 46.88%156.42M | 46.88%156.42M | 22.97%107.08M | --107.66M | --106.5M | --106.5M | --106.5M | --87.08M |
Payables | -0.67%439.65M | -0.67%439.65M | 14.08%499.47M | --456.85M | --363.96M | --442.61M | --442.61M | --437.84M |
-accounts payable | -8.65%285.05M | -8.65%285.05M | -22.63%338.74M | --286.52M | --269.09M | --312.05M | --312.05M | --437.84M |
-Total tax payable | -96.67%210K | -96.67%210K | --157K | --4.77M | --1.3M | --6.3M | --6.3M | --0 |
-Other payable | 24.26%154.39M | 24.26%154.39M | --160.57M | --165.56M | --93.58M | --124.25M | --124.25M | ---- |
Accrued and deferred income | -1.14%44.17M | -1.14%44.17M | --42.51M | --41.89M | --40.02M | --44.68M | --44.68M | ---- |
Other current liabilities | -27.93%51.74M | -27.93%51.74M | -83.04%49.71M | --54M | --52.83M | --71.79M | --71.79M | --293.17M |
Current liabilities | 3.97%691.97M | 3.97%691.97M | -14.59%698.76M | --660.4M | --563.31M | --665.57M | --665.57M | --818.08M |
Non current liabilities | ||||||||
Non current financial liabilities | -37.59%259.68M | -37.59%259.68M | -6.17%335.8M | --361.98M | --389.34M | --416.11M | --416.11M | --357.88M |
-Long term debt and capital lease obligation | -37.59%259.68M | -37.59%259.68M | -6.17%335.8M | --361.98M | --389.34M | --416.11M | --416.11M | --357.88M |
-Including:Long term debt | -37.59%259.68M | -37.59%259.68M | -6.17%335.8M | --361.98M | --389.34M | --416.11M | --416.11M | --357.88M |
Long term provisions | 2.05%795K | 2.05%795K | --791K | --787K | --783K | --779K | --779K | ---- |
Other non current liabilities | 257,650.00%5.16M | 257,650.00%5.16M | 246,950.00%4.94M | --5.03M | --4.92M | --2K | --2K | --2K |
Total non current liabilities | -36.28%265.63M | -36.28%265.63M | -4.57%341.53M | --367.8M | --395.03M | --416.89M | --416.89M | --357.88M |
Total liabilities | -11.53%957.61M | -11.53%957.61M | -11.54%1.04B | --1.03B | --958.35M | --1.08B | --1.08B | --1.18B |
Shareholders'equity | ||||||||
Share capital | 3.10%188.9M | 3.10%188.9M | 3.10%188.9M | --188.9M | --188.9M | --183.22M | --183.22M | --183.22M |
-common stock | 3.10%188.9M | 3.10%188.9M | 3.10%188.9M | --188.9M | --188.9M | --183.22M | --183.22M | --183.22M |
Additional paid-in capital | 1.73%522.79M | 1.73%522.79M | 1.73%522.79M | --522.79M | --519.59M | --513.91M | --513.91M | --513.91M |
Retained earnings | -55.45%219.03M | -55.45%219.03M | -40.85%284.16M | --346.49M | --456.57M | --491.68M | --491.68M | --480.43M |
Less: Treasury stock | 51.10%40.58M | 51.10%40.58M | --40.58M | --40.58M | --64.59M | --26.85M | --26.85M | ---- |
Other reserves | 418.91%3.81M | 418.91%3.81M | 64,060.00%3.21M | --3.6M | --3.11M | --735K | --735K | --5K |
Other equity interest | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | --2.25M | --2.25M | --2.25M | --2.25M | --2.25M |
Total stockholders'equity | -23.07%896.21M | -23.07%896.21M | -18.57%960.73M | --1.02B | --1.11B | --1.16B | --1.16B | --1.18B |
Total equity | -23.07%896.21M | -23.07%896.21M | -18.57%960.73M | --1.02B | --1.11B | --1.16B | --1.16B | --1.18B |
Currency Unit | 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 |
No Data