(FY)Mar 20, 2024 | (Q4)Mar 20, 2024 | (Q2)Sep 20, 2023 | (FY)Mar 20, 2023 | (Q4)Mar 20, 2023 | (Q2)Sep 20, 2022 | (FY)Mar 20, 2022 | (Q4)Mar 20, 2022 | (Q2)Sep 20, 2021 | (FY)Mar 20, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.38%383.44M | 0.38%383.44M | 19.94%335.97M | 7.90%381.99M | 7.90%381.99M | -11.43%280.12M | -10.45%354.02M | --354.02M | --316.26M | 1.02%395.32M |
-Cash and cash equivalents | 0.38%383.44M | 0.38%383.44M | 19.94%335.97M | 7.90%381.99M | 7.90%381.99M | -11.43%280.12M | -10.45%354.02M | --354.02M | --316.26M | 1.02%395.32M |
Receivables | 31.89%590.3M | 31.89%590.3M | -19.65%471.18M | -11.97%447.58M | -11.97%447.58M | 21.47%586.43M | -6.23%508.46M | --508.46M | --482.77M | 20.91%542.22M |
-Accounts receivable | 31.95%590.05M | 31.95%590.05M | -19.69%470.49M | -11.94%447.16M | -11.94%447.16M | 21.53%585.85M | -6.20%507.82M | --507.82M | --482.06M | 20.87%541.36M |
-Gross accounts receivable | 31.95%590.05M | 31.95%590.05M | -19.69%470.49M | -11.94%447.16M | -11.94%447.16M | 21.53%585.85M | -6.20%507.82M | --507.82M | --482.06M | 20.87%541.36M |
-Other receivables | -39.67%254K | -39.67%254K | 20.17%697K | -35.03%421K | -35.03%421K | -18.31%580K | -24.21%648K | --648K | --710K | 57.17%855K |
Inventory | 12.24%148.43M | 12.24%148.43M | -2.09%145.17M | 3.95%132.25M | 3.95%132.25M | 7.75%148.27M | 13.47%127.22M | --127.22M | --137.61M | 5.99%112.11M |
Prepaid assets | 2.55%11.97M | 2.55%11.97M | 0.02%23.2M | -1.08%11.67M | -1.08%11.67M | 0.27%23.19M | -2.52%11.8M | --11.8M | --23.13M | 13.48%12.1M |
Other current assets | 1.83%25.01M | 1.83%25.01M | -103.57%-46K | 180.08%24.56M | 180.08%24.56M | 561.54%1.29M | -10.96%8.77M | --8.77M | --195K | 33.06%9.85M |
Total current assets | 16.14%1.16B | 16.14%1.16B | -6.14%975.47M | -1.21%998.04M | -1.21%998.04M | 8.27%1.04B | -5.72%1.01B | --1.01B | --959.96M | 10.26%1.07B |
Non current assets | ||||||||||
Net PPE | -4.50%130.8M | -4.50%130.8M | -4.94%134.94M | -0.70%136.97M | -0.70%136.97M | -1.00%141.95M | -1.80%137.93M | --137.93M | --143.39M | -12.78%140.46M |
-Gross PP&E | -4.50%130.8M | -4.50%130.8M | -4.94%134.94M | -0.70%136.97M | -0.70%136.97M | -1.00%141.95M | -1.80%137.93M | --137.93M | --143.39M | -12.78%140.46M |
Prepaid assets-non current | -21.57%29.2M | -21.57%29.2M | 3.50%38.67M | -0.76%37.23M | -0.76%37.23M | -0.89%37.37M | 32.93%37.51M | --37.51M | --37.7M | -2.52%28.22M |
Total investment | 10.54%42.56M | 10.54%42.56M | 10.28%43.56M | 11.79%38.5M | 11.79%38.5M | 11.49%39.5M | 13.40%34.44M | --34.44M | --35.43M | 15.43%30.37M |
-Financial asset investment | -12.30%7.13M | -12.30%7.13M | -10.95%8.13M | -10.95%8.13M | -10.95%8.13M | -9.87%9.13M | -9.87%9.13M | --9.13M | --10.13M | -8.98%10.13M |
-Including:Available-for-sale securities | -12.30%7.13M | -12.30%7.13M | -10.95%8.13M | -10.95%8.13M | -10.95%8.13M | -9.87%9.13M | -9.87%9.13M | --9.13M | --10.13M | -8.98%10.13M |
-Other investment | 16.66%35.42M | 16.66%35.42M | 16.66%35.42M | 20.00%30.37M | 20.00%30.37M | 20.04%30.37M | 25.05%25.31M | --25.31M | --25.3M | 33.33%20.24M |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | 0.00%87.87M | 0.00%87.87M | --87.87M | --87.87M | --87.87M |
Goodwill and other intangible assets | 158.92%38.12M | 158.92%38.12M | 1,021.25%25.49M | 556.31%14.72M | 556.31%14.72M | -14.65%2.27M | -29.35%2.24M | --2.24M | --2.66M | -92.38%3.18M |
-Other intangible assets | 158.92%38.12M | 158.92%38.12M | 1,021.25%25.49M | 556.31%14.72M | 556.31%14.72M | -14.65%2.27M | -29.35%2.24M | --2.24M | --2.66M | -92.38%3.18M |
Deferred tax assets-non current | -18.05%11.04M | -18.05%11.04M | 5.36%7.79M | 72.09%13.47M | 72.09%13.47M | 0.24%7.39M | -14.25%7.83M | --7.83M | --7.38M | -10.80%9.13M |
Other non current assets | 0.00%3.05M | 0.00%3.05M | 107.46%3.05M | 107.46%3.05M | 107.46%3.05M | -0.22%-40.89M | 0.51%-40.89M | ---40.89M | ---40.8M | -1,700.35%-41.1M |
Total non current assets | 4.44%254.76M | 4.44%254.76M | -7.98%253.49M | -8.62%243.94M | -8.62%243.94M | 0.67%275.47M | 3.41%266.94M | --266.94M | --273.63M | -4.66%258.13M |
Total assets | 13.84%1.41B | 13.84%1.41B | -6.53%1.23B | -2.76%1.24B | -2.76%1.24B | 6.58%1.31B | -3.95%1.28B | --1.28B | --1.23B | 7.01%1.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -7.36%67.33M | -7.36%67.33M | 219.19%72.39M | 215.20%72.68M | 215.20%72.68M | -1.64%22.68M | 0.00%23.06M | --23.06M | --23.06M | -2.73%23.06M |
-Current debt and capital lease obligation | -7.36%67.33M | -7.36%67.33M | 219.19%72.39M | 215.20%72.68M | 215.20%72.68M | -1.64%22.68M | 0.00%23.06M | --23.06M | --23.06M | -2.73%23.06M |
-Including:Current debt | -7.14%65M | -7.14%65M | 250.00%70M | 250.00%70M | 250.00%70M | 0.00%20M | 0.00%20M | --20M | --20M | 0.00%20M |
-Including:Current capital Lease obligation | -13.06%2.33M | -13.06%2.33M | -10.86%2.39M | -12.39%2.68M | -12.39%2.68M | -12.39%2.68M | 0.00%3.06M | --3.06M | --3.06M | -17.46%3.06M |
Payables | 43.47%588.97M | 43.47%588.97M | -18.69%403.37M | -11.23%410.52M | -11.23%410.52M | 11.80%496.11M | -9.95%462.47M | --462.47M | --443.77M | 20.14%513.55M |
-accounts payable | 42.61%506.27M | 42.61%506.27M | -19.43%358.34M | -12.84%355M | -12.84%355M | 10.35%444.75M | -2.28%407.3M | --407.3M | --403.05M | 8.66%416.82M |
-Total tax payable | 161.08%43.85M | 161.08%43.85M | -43.04%12.26M | -18.28%16.8M | -18.28%16.8M | 185.36%21.52M | -64.97%20.55M | --20.55M | --7.54M | 694.57%58.68M |
-Other payable | 0.34%38.85M | 0.34%38.85M | 9.86%32.78M | 11.86%38.72M | 11.86%38.72M | -10.07%29.84M | -9.05%34.61M | --34.61M | --33.18M | 4.38%38.06M |
Pension and other retirement benefit plans | 17.85%19.37M | 17.85%19.37M | 5.33%16.67M | 4.51%16.44M | 4.51%16.44M | -11.97%15.82M | 7.52%15.73M | --15.73M | --17.97M | 19.09%14.63M |
Accrued and deferred income | 1.09%14.29M | 1.09%14.29M | 3.44%7.56M | -0.44%14.13M | -0.44%14.13M | 1.91%7.3M | -21.10%14.2M | --14.2M | --7.17M | 35.02%17.99M |
Other current liabilities | 1.49%5.53M | 1.49%5.53M | 13.62%5.82M | -1.94%5.45M | -1.94%5.45M | -8.59%5.12M | -1.23%5.55M | --5.55M | --5.6M | -10.19%5.62M |
Current liabilities | 33.95%695.49M | 33.95%695.49M | -7.54%505.8M | -0.34%519.22M | -0.34%519.22M | 9.94%547.04M | -9.37%521M | --521M | --497.56M | 19.01%574.85M |
Non current liabilities | ||||||||||
Non current financial liabilities | -93.79%4.46M | -93.79%4.46M | -54.38%60.74M | -48.21%71.78M | -48.21%71.78M | -11.33%133.12M | -14.26%138.6M | --138.6M | --150.13M | -12.48%161.66M |
-Long term debt and capital lease obligation | -93.79%4.46M | -93.79%4.46M | -54.38%60.74M | -48.21%71.78M | -48.21%71.78M | -11.33%133.12M | -14.26%138.6M | --138.6M | --150.13M | -12.48%161.66M |
-Including:Long term debt | --0 | --0 | -56.00%55M | -51.85%65M | -51.85%65M | -13.79%125M | -12.90%135M | --135M | --145M | -11.43%155M |
-Including:Long term capital lease obligation | -34.33%4.46M | -34.33%4.46M | -29.39%5.74M | 88.24%6.78M | 88.24%6.78M | 58.27%8.12M | -45.91%3.6M | --3.6M | --5.13M | -31.46%6.66M |
Long term pension and other post-retirement benefit plans | 16.75%30.48M | 16.75%30.48M | 18.53%28.3M | 17.34%26.1M | 17.34%26.1M | 17.97%23.88M | 21.89%22.25M | --22.25M | --20.24M | 27.00%18.25M |
Other non current liabilities | -50.00%1K | -50.00%1K | -50.00%1K | 0.00%2K | 0.00%2K | 100.00%2K | 0.00%2K | --2K | --1K | 0.00%2K |
Total non current liabilities | -64.32%34.93M | -64.32%34.93M | -43.29%89.04M | -39.14%97.89M | -39.14%97.89M | -7.85%157.01M | -10.60%160.85M | --160.85M | --170.38M | -9.63%179.92M |
Total liabilities | 18.36%730.42M | 18.36%730.42M | -15.51%594.84M | -9.50%617.1M | -9.50%617.1M | 5.41%704.04M | -9.66%681.85M | --681.85M | --667.94M | 10.65%754.77M |
Shareholders'equity | ||||||||||
Share capital | 0.00%24M | 0.00%24M | 0.00%24M | 0.00%24M | 0.00%24M | 0.00%24M | 0.00%24M | --24M | --24M | 0.00%24M |
-common stock | 0.00%24M | 0.00%24M | 0.00%24M | 0.00%24M | 0.00%24M | 0.00%24M | 0.00%24M | --24M | --24M | 0.00%24M |
Retained earnings | 14.59%460.49M | 14.59%460.49M | 6.03%411.13M | 7.93%401.88M | 7.93%401.88M | 13.16%387.73M | 5.79%372.35M | --372.35M | --342.65M | 4.28%351.96M |
Other reserves | 0.00%199M | 0.00%199M | 0.00%199M | 0.00%199M | 0.00%199M | 0.00%199M | 0.00%199M | --199M | --199M | 0.00%199M |
Total stockholders'equity | 9.38%683.49M | 9.38%683.49M | 3.83%634.13M | 4.96%624.88M | 4.96%624.88M | 7.97%610.73M | 3.55%595.35M | --595.35M | --565.65M | 2.58%574.96M |
Total equity | 9.38%683.49M | 9.38%683.49M | 3.83%634.13M | 4.96%624.88M | 4.96%624.88M | 7.97%610.73M | 3.55%595.35M | --595.35M | --565.65M | 2.58%574.96M |
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 |
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