(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 | -29.39%1.99B | -29.39%1.99B | -34.57%1.61B | --1.81B | --2.04B | --2.81B | --2.81B | --2.47B |
-Cash and cash equivalents | -29.39%1.99B | -29.39%1.99B | -34.57%1.61B | --1.81B | --2.04B | --2.81B | --2.81B | --2.47B |
Receivables | 5.12%635.58M | 5.12%635.58M | 4.14%658.24M | --573.16M | --637.67M | --604.63M | --604.63M | --632.06M |
-Accounts receivable | 7.61%207.34M | 7.61%207.34M | 4.14%658.24M | --573.16M | --637.67M | --192.69M | --192.69M | --632.06M |
-Gross accounts receivable | 7.61%207.34M | 7.61%207.34M | 4.14%658.24M | --573.16M | --637.67M | --192.69M | --192.69M | --632.06M |
-Other receivables | 3.96%428.24M | 3.96%428.24M | ---- | ---- | ---- | --411.94M | --411.94M | ---- |
Inventory | 55.82%873.66M | 55.82%873.66M | 118.82%1.4B | --1.22B | --1.02B | --560.7M | --560.7M | --641.68M |
Other current assets | 42.27%124.06M | 42.27%124.06M | 35.26%111.25M | --69.22M | --63.18M | --87.2M | --87.2M | --82.25M |
Total current assets | -10.97%3.62B | -10.97%3.62B | -0.93%3.79B | --3.67B | --3.76B | --4.06B | --4.06B | --3.82B |
Non current assets | ||||||||
Net PPE | 124.38%150.39M | 124.38%150.39M | -4.43%57.76M | --59.36M | --62.71M | --67.03M | --67.03M | --60.44M |
-Gross PP&E | 51.81%249.73M | 51.81%249.73M | ---- | ---- | ---- | --164.5M | --164.5M | ---- |
-Accumulated depreciation | -1.92%-99.34M | -1.92%-99.34M | ---- | ---- | ---- | ---97.47M | ---97.47M | ---- |
Prepaid assets-non current | 218.23%420.79M | 218.23%420.79M | ---- | ---- | ---- | --132.23M | --132.23M | ---- |
Total investment | 7.41%153.62M | 7.41%153.62M | 98.30%731.67M | --737.12M | --450.01M | --143.02M | --143.02M | --368.97M |
-Long-term equity investment | --95.31M | --95.31M | ---- | ---- | ---- | --0 | --0 | ---- |
-Financial asset investment | -59.23%58.3M | -59.23%58.3M | ---- | ---- | ---- | --143.02M | --143.02M | ---- |
Goodwill and other intangible assets | 744.96%533.84M | 744.96%533.84M | 133.37%70.65M | --73.33M | --71.97M | --63.18M | --63.18M | --30.27M |
-Goodwill | 3,460.79%466.61M | 3,460.79%466.61M | ---- | ---- | ---- | --13.1M | --13.1M | ---- |
-Other intangible assets | 34.27%67.24M | 34.27%67.24M | ---- | ---- | ---- | --50.08M | --50.08M | ---- |
Deferred tax assets-non current | 4.20%136.09M | 4.20%136.09M | ---- | ---- | ---- | --130.6M | --130.6M | ---- |
Other non current assets | -53.99%12.08M | -53.99%12.08M | ---- | ---- | ---- | --26.26M | --26.26M | ---- |
Total non current assets | 150.18%1.41B | 150.18%1.41B | 87.10%860.08M | --869.8M | --584.69M | --562.32M | --562.32M | --459.69M |
Total assets | 8.62%5.03B | 8.62%5.03B | 8.52%4.65B | --4.54B | --4.34B | --4.63B | --4.63B | --4.28B |
Liabilities | ||||||||
Current liabilities | ||||||||
Financial liabilities | --1.51M | --1.51M | --1.51M | --1.51M | --1.39M | --0 | --0 | --0 |
-Current debt and capital lease obligation | --1.51M | --1.51M | --1.51M | --1.51M | --1.39M | --0 | --0 | --0 |
-Including:Current debt | --1.51M | --1.51M | --1.51M | --1.51M | --1.39M | --0 | --0 | --0 |
Payables | -17.95%324.25M | -17.95%324.25M | -62.60%31.71M | --87.82M | --15.17M | --395.2M | --395.2M | --84.78M |
-Total tax payable | -25.81%127.36M | -25.81%127.36M | -62.60%31.71M | --87.82M | --15.17M | --171.67M | --171.67M | --84.78M |
-Other payable | -11.92%196.89M | -11.92%196.89M | ---- | ---- | ---- | --223.54M | --223.54M | ---- |
Pension and other retirement benefit plans | 4.77%183.99M | 4.77%183.99M | 15.00%106.49M | --143.42M | --73.53M | --175.61M | --175.61M | --92.6M |
Accrued and deferred income | 4.02%203.14M | 4.02%203.14M | 2.93%203.55M | --192.79M | --191.72M | --195.29M | --195.29M | --197.76M |
Other current liabilities | 16.85%346.65M | 16.85%346.65M | 26.75%584.38M | --500.07M | --526.2M | --296.65M | --296.65M | --461.06M |
Current liabilities | -0.30%1.06B | -0.30%1.06B | 10.93%927.64M | --925.59M | --808.01M | --1.06B | --1.06B | --836.21M |
Non current liabilities | ||||||||
Non current financial liabilities | -56.68%2.13M | -56.68%2.13M | --2.48M | --2.82M | --3.17M | --4.91M | --4.91M | ---- |
-Long term debt and capital lease obligation | -56.68%2.13M | -56.68%2.13M | --2.48M | --2.82M | --3.17M | --4.91M | --4.91M | ---- |
-Including:Long term debt | -56.68%2.13M | -56.68%2.13M | --2.48M | --2.82M | --3.17M | --4.91M | --4.91M | ---- |
Long term provisions | 638.13%51.67M | 638.13%51.67M | -15.04%5.95M | --5.94M | --5.93M | --7M | --7M | --7M |
Other non current liabilities | 0.00%3K | 0.00%3K | --2K | --3K | --4K | --3K | --3K | ---- |
Total non current liabilities | 351.53%53.8M | 351.53%53.8M | 20.36%8.43M | --8.77M | --9.11M | --11.92M | --11.92M | --7M |
Total liabilities | 3.60%1.11B | 3.60%1.11B | 11.01%936.07M | --934.36M | --817.12M | --1.07B | --1.07B | --843.21M |
Shareholders'equity | ||||||||
Share capital | 7.13%626.75M | 7.13%626.75M | 3.58%596.58M | --592.82M | --585.06M | --585.06M | --585.06M | --575.95M |
-common stock | 7.13%626.75M | 7.13%626.75M | 3.58%596.58M | --592.82M | --585.06M | --585.06M | --585.06M | --575.95M |
Additional paid-in capital | 8.59%526.75M | 8.59%526.75M | 3.99%498.08M | --494.32M | --486.56M | --485.06M | --485.06M | --478.95M |
Retained earnings | 12.43%2.88B | 12.43%2.88B | 9.74%2.71B | --2.6B | --2.53B | --2.56B | --2.56B | --2.47B |
Less: Treasury stock | 50.60%132.49M | 50.60%132.49M | 20.46%105.92M | --88.02M | --87.98M | --87.98M | --87.98M | --87.93M |
Other reserves | --201K | --201K | --171K | --212K | --65K | --0 | --0 | --0 |
Other equity interest | -41.23%191K | -41.23%191K | -11.69%287K | --299K | --325K | --325K | --325K | --325K |
Total stockholders'equity | 10.09%3.9B | 10.09%3.9B | 7.64%3.7B | --3.6B | --3.52B | --3.55B | --3.55B | --3.44B |
Noncontrolling interests | 35.61%9.59M | 35.61%9.59M | --9.31M | --8.9M | --8.15M | --7.07M | --7.07M | ---- |
Total equity | 10.14%3.91B | 10.14%3.91B | 7.91%3.71B | --3.61B | --3.53B | --3.55B | --3.55B | --3.44B |
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