(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 | 9.39%2.54B | 9.39%2.54B | 2.64%2.53B | 7.46%2.52B | -12.06%2.16B | -2.92%2.32B | -2.92%2.32B | -4.10%2.46B | 8.25%2.34B | 13.69%2.46B |
-Cash and cash equivalents | 9.39%2.54B | 9.39%2.54B | 2.64%2.53B | 7.46%2.52B | -12.06%2.16B | -2.92%2.32B | -2.92%2.32B | -4.10%2.46B | 8.25%2.34B | 13.69%2.46B |
Receivables | 7.85%399.32M | 7.85%399.32M | 12.50%507.63M | 20.82%406.03M | -6.16%299.26M | -17.57%370.26M | -17.57%370.26M | -25.75%451.22M | -44.92%336.05M | -53.44%318.9M |
-Accounts receivable | -2.73%300.33M | -2.73%300.33M | 6.86%386.97M | 32.27%312.33M | 6.85%240.18M | 68.75%308.76M | 68.75%308.76M | 19.50%362.12M | 484.35%236.13M | 150.47%224.78M |
-Gross accounts receivable | -2.73%300.33M | -2.73%300.33M | 6.86%386.97M | 32.27%312.33M | 6.85%240.18M | 68.75%308.76M | 68.75%308.76M | 19.50%362.12M | 484.35%236.13M | 150.47%224.78M |
-Other receivables | 60.96%98.99M | 60.96%98.99M | 35.44%120.67M | -6.23%93.7M | -37.22%59.09M | -76.90%61.5M | -76.90%61.5M | -70.76%89.09M | -82.46%99.92M | -84.19%94.12M |
Inventory | 16.19%68.96M | 16.19%68.96M | 12.42%64.39M | -1.13%58.92M | -0.88%57.83M | 8.82%59.35M | 8.82%59.35M | 1.74%57.28M | 25.87%59.59M | 22.85%58.35M |
Prepaid assets | -10.72%39.29M | -10.72%39.29M | ---- | ---- | ---- | -14.19%44.01M | -14.19%44.01M | ---- | ---- | ---- |
Other current assets | -91.37%516K | -91.37%516K | -6.98%52.1M | -18.55%49.42M | -4.59%58.51M | 57.53%5.98M | 57.53%5.98M | -6.64%56.01M | -3.51%60.68M | -9.75%61.32M |
Total current assets | 8.80%3.05B | 8.80%3.05B | 4.11%3.15B | 8.32%3.03B | -11.02%2.58B | -5.05%2.8B | -5.05%2.8B | -8.04%3.03B | -2.96%2.8B | -2.23%2.9B |
Non current assets | ||||||||||
Net PPE | -14.96%328.26M | -14.96%328.26M | -30.17%390.23M | -32.13%389.63M | -36.53%385.46M | -38.32%385.99M | -38.32%385.99M | -18.96%558.79M | -13.70%574.12M | -11.18%607.32M |
-Gross PP&E | -6.53%2.29B | -6.53%2.29B | -30.17%390.23M | -32.13%389.63M | -36.53%385.46M | -19.58%2.45B | -19.58%2.45B | -18.96%558.79M | -13.70%574.12M | -11.18%607.32M |
-Accumulated depreciation | 4.95%-1.96B | 4.95%-1.96B | ---- | ---- | ---- | 14.72%-2.06B | 14.72%-2.06B | ---- | ---- | ---- |
Prepaid assets-non current | -8.49%304.13M | -8.49%304.13M | -9.97%298.79M | -6.22%298.78M | -14.91%318.05M | -12.74%332.35M | -12.74%332.35M | -12.40%331.87M | -15.89%318.6M | 8.26%373.79M |
Total investment | 65.67%26.15M | 65.67%26.15M | ---- | ---- | ---- | 25.34%15.78M | 25.34%15.78M | ---- | ---- | ---- |
-Financial asset investment | 65.84%26.11M | 65.84%26.11M | ---- | ---- | ---- | 25.42%15.74M | 25.42%15.74M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 65.84%26.11M | 65.84%26.11M | ---- | ---- | ---- | 25.42%15.74M | 25.42%15.74M | ---- | ---- | ---- |
-Other investment | 0.00%40K | 0.00%40K | ---- | ---- | ---- | 0.00%40K | 0.00%40K | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | 1.32%6.53M | 1.32%6.53M | ---- | ---- | ---- | -17.96%6.44M | -17.96%6.44M | ---- | ---- | ---- |
Goodwill and other intangible assets | -17.71%60.12M | -17.71%60.12M | -19.48%63.44M | -11.15%64.26M | 117.84%69.48M | 153.03%73.05M | 153.03%73.05M | 187.75%78.79M | 140.41%72.32M | -2.83%31.9M |
Deferred tax assets-non current | --13.46M | --13.46M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | 24.76%44.88M | 24.76%44.88M | 2.63%73.08M | 10.34%74.2M | 27.03%70.76M | 32.81%35.97M | 32.81%35.97M | 31.60%71.2M | 27.55%67.24M | 7.20%55.7M |
Total non current assets | -7.78%783.53M | -7.78%783.53M | -20.67%825.53M | -19.90%826.86M | -21.05%843.75M | -21.56%849.59M | -21.56%849.59M | -9.50%1.04B | -8.39%1.03B | -4.05%1.07B |
Total assets | 4.94%3.83B | 4.94%3.83B | -2.22%3.98B | 0.72%3.86B | -13.73%3.42B | -9.49%3.65B | -9.49%3.65B | -8.42%4.07B | -4.48%3.83B | -2.72%3.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.21%1.84B | -0.21%1.84B | -1.55%1.83B | -0.81%1.85B | -1.61%1.83B | -1.08%1.84B | -1.08%1.84B | 0.00%1.86B | -11.43%1.86B | -11.43%1.86B |
-Current debt and capital lease obligation | -0.21%1.84B | -0.21%1.84B | -1.55%1.83B | -0.81%1.85B | -1.61%1.83B | -1.08%1.84B | -1.08%1.84B | 0.00%1.86B | -11.43%1.86B | -11.43%1.86B |
-Including:Current debt | -0.21%1.84B | -0.21%1.84B | -1.55%1.83B | -0.81%1.85B | -1.61%1.83B | -1.08%1.84B | -1.08%1.84B | 0.00%1.86B | -11.43%1.86B | -11.43%1.86B |
Payables | 0.76%623.32M | 0.76%623.32M | -10.08%491.47M | 54.34%413.24M | 5.03%271.73M | 36.22%618.65M | 36.22%618.65M | 8.11%546.58M | 290.73%267.76M | 144.39%258.72M |
-accounts payable | 15.17%388.96M | 15.17%388.96M | -10.08%491.47M | 52.48%408.27M | 2.20%264.4M | 92.42%337.72M | 92.42%337.72M | 8.11%546.58M | 290.73%267.76M | 144.39%258.72M |
-Total tax payable | --0 | --0 | --0 | --4.98M | --7.33M | -25.78%33.49M | -25.78%33.49M | ---- | ---- | ---- |
-Other payable | -5.29%234.36M | -5.29%234.36M | ---- | ---- | ---- | 5.97%247.44M | 5.97%247.44M | ---- | ---- | ---- |
Current provisions | 112.50%8.5M | 112.50%8.5M | -85.25%12.5M | -63.81%32.67M | 1,256.86%9.5M | -35.34%4M | -35.34%4M | --84.71M | --90.28M | -98.75%700K |
Pension and other retirement benefit plans | -72.92%14.87M | -72.92%14.87M | -97.61%1.97M | -0.79%39.54M | -20.21%40.54M | -32.88%54.9M | -32.88%54.9M | -9.89%82.49M | -42.19%39.85M | -22.65%50.82M |
Accrued and deferred income | 18.22%30.44M | 18.22%30.44M | ---- | ---- | ---- | -31.46%25.75M | -31.46%25.75M | ---- | ---- | ---- |
Other current liabilities | -54.01%81.52M | -54.01%81.52M | -24.38%348.72M | -18.99%317.4M | -9.15%313.88M | 393.17%177.23M | 393.17%177.23M | 17.16%461.17M | 36.21%391.8M | 16.47%345.47M |
Current liabilities | -4.62%2.59B | -4.62%2.59B | -11.51%2.69B | -0.07%2.65B | -1.99%2.47B | 9.89%2.72B | 9.89%2.72B | 6.46%3.03B | 4.93%2.65B | -4.14%2.52B |
Non current liabilities | ||||||||||
Non current financial liabilities | -1.59%378.89M | -1.59%378.89M | 5.04%393.89M | -1.30%380M | -1.25%395M | -7.23%385M | -7.23%385M | 59.57%375M | --385M | --400M |
-Long term debt and capital lease obligation | -1.59%378.89M | -1.59%378.89M | 5.04%393.89M | -1.30%380M | -1.25%395M | -7.23%385M | -7.23%385M | 59.57%375M | --385M | --400M |
-Including:Long term debt | -1.59%378.89M | -1.59%378.89M | 5.04%393.89M | -1.30%380M | -1.25%395M | -7.23%385M | -7.23%385M | 59.57%375M | --385M | --400M |
Long term provisions | -6.24%98.7M | -6.24%98.7M | 5.33%98.7M | 3.53%99.19M | -1.36%104.08M | -1.52%105.27M | -1.52%105.27M | -17.11%93.7M | -13.62%95.81M | -4.83%105.51M |
Non current deferred liabilities | --0 | --0 | ---- | ---- | ---- | 38.70%6.03M | 38.70%6.03M | ---- | ---- | ---- |
Other non current liabilities | -1.91%362.17M | -1.91%362.17M | 0.42%375.19M | 0.91%380.43M | 1.41%387.14M | -2.52%369.22M | -2.52%369.22M | -5.24%373.61M | -4.94%376.99M | -6.76%381.74M |
Total non current liabilities | -2.98%839.76M | -2.98%839.76M | 3.02%867.78M | 0.21%859.61M | -0.12%886.21M | -4.36%865.52M | -4.36%865.52M | 13.47%842.31M | 69.03%857.79M | 70.53%887.25M |
Total liabilities | -4.23%3.43B | -4.23%3.43B | -8.35%3.55B | -0.00%3.51B | -1.50%3.35B | 6.08%3.59B | 6.08%3.59B | 7.91%3.88B | 15.66%3.51B | 8.21%3.4B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -93.38%100M | -93.38%100M | -93.38%100M | -93.38%100M | -93.38%100M | 0.00%1.51B |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -93.38%100M | -93.38%100M | -93.38%100M | -93.38%100M | -93.38%100M | 0.00%1.51B |
Additional paid-in capital | -76.91%699.57M | -76.91%699.57M | -76.91%699.57M | -76.91%699.57M | 87.10%3.03B | 87.10%3.03B | 87.10%3.03B | 87.10%3.03B | 87.10%3.03B | 0.00%1.62B |
Retained earnings | 101.33%34.91M | 101.33%34.91M | 102.81%70.04M | 99.83%-4.02M | -23.48%-2.62B | -29.08%-2.62B | -29.08%-2.62B | -36.10%-2.49B | -38.48%-2.36B | -21.17%-2.12B |
Less: Treasury stock | 0.00%453.39M | 0.00%453.39M | 0.00%453.39M | 0.00%453.39M | 0.00%453.39M | 0.00%453.39M | 0.00%453.39M | 0.00%453.38M | 0.00%453.38M | 0.00%453.38M |
Other reserves | 111.07%13M | 111.07%13M | 66.57%9.4M | 200.30%10.11M | 108.41%7.93M | 68.00%6.16M | 68.00%6.16M | 68.42%5.64M | -6.37%3.37M | 21.37%3.81M |
Total stockholders'equity | 532.12%394.1M | 532.12%394.1M | 121.21%425.63M | 8.48%352.29M | -87.72%69.01M | -90.41%62.35M | -90.41%62.35M | -77.38%192.41M | -66.84%324.75M | -39.65%562.15M |
Total equity | 532.12%394.1M | 532.12%394.1M | 121.21%425.63M | 8.48%352.29M | -87.72%69.01M | -90.41%62.35M | -90.41%62.35M | -77.38%192.41M | -66.84%324.75M | -39.65%562.15M |
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