(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 | 3.19%4.27B | 3.19%4.27B | -7.15%4.06B | -6.51%4.2B | -14.21%4.08B | -16.19%4.13B | -16.19%4.13B | -12.29%4.38B | -12.95%4.5B | -12.04%4.76B |
-Cash and cash equivalents | 3.19%4.27B | 3.19%4.27B | -7.15%4.06B | -6.51%4.2B | -14.21%4.08B | -16.19%4.13B | -16.19%4.13B | -12.29%4.38B | -12.95%4.5B | -12.04%4.76B |
Receivables | 1.17%526.29M | 1.17%526.29M | 3.47%436.57M | -26.17%344.16M | 51.56%633.07M | 16.83%520.22M | 16.83%520.22M | -27.74%421.94M | 7.11%466.18M | 1.97%417.7M |
-Accounts receivable | 1.17%526.29M | 1.17%526.29M | 3.47%436.57M | -26.17%344.16M | 51.56%633.07M | 16.83%520.22M | 16.83%520.22M | -27.74%421.94M | 7.11%466.18M | 1.97%417.7M |
-Gross accounts receivable | 1.17%526.29M | 1.17%526.29M | 3.47%436.57M | -26.17%344.16M | 51.56%633.07M | 16.83%520.22M | 16.83%520.22M | -27.74%421.94M | 7.11%466.18M | 1.97%417.7M |
Inventory | -3.81%228.57M | -3.81%228.57M | -19.68%216.32M | 0.02%197.1M | 2.32%227.72M | 26.88%237.62M | 26.88%237.62M | 21.59%269.32M | -18.33%197.06M | -7.07%222.56M |
Prepaid assets | 0.66%32.06M | 0.66%32.06M | ---- | ---- | ---- | -58.35%31.85M | -58.35%31.85M | ---- | ---- | ---- |
Other current assets | -0.38%286.02M | -0.38%286.02M | 92.38%492.14M | 16.24%401.3M | -0.70%315.05M | -5.43%287.11M | -5.43%287.11M | 14.14%255.82M | 8.67%345.22M | 16.65%317.27M |
Total current assets | 2.45%5.34B | 2.45%5.34B | -2.16%5.21B | -6.51%5.15B | -8.00%5.26B | -12.35%5.21B | -12.35%5.21B | -11.56%5.32B | -10.62%5.5B | -9.71%5.71B |
Non current assets | ||||||||||
Net PPE | -3.61%1.51B | -3.61%1.51B | -2.15%1.51B | -3.29%1.52B | -3.16%1.55B | -2.87%1.57B | -2.87%1.57B | -0.23%1.55B | 1.44%1.57B | 3.72%1.6B |
-Gross PP&E | 1.16%3.57B | 1.16%3.57B | -2.15%1.51B | -3.29%1.52B | -3.16%1.55B | 1.72%3.53B | 1.72%3.53B | -0.23%1.55B | 1.44%1.57B | 3.72%1.6B |
-Accumulated depreciation | -4.96%-2.06B | -4.96%-2.06B | ---- | ---- | ---- | -5.71%-1.96B | -5.71%-1.96B | ---- | ---- | ---- |
Prepaid assets-non current | 288.41%34.17M | 288.41%34.17M | ---- | ---- | ---- | --8.8M | --8.8M | ---- | ---- | ---- |
Total investment | 0.00%20K | 0.00%20K | 231.42%40.9M | 56.31%24.35M | 264.06%7.26M | 0.00%20K | 0.00%20K | 188.03%12.34M | 107.29%15.58M | -18.94%2M |
-Other investment | 0.00%20K | 0.00%20K | ---- | ---- | ---- | 0.00%20K | 0.00%20K | ---- | ---- | ---- |
Goodwill and other intangible assets | 9.56%102.53M | 9.56%102.53M | 177.28%98.47M | 149.61%89.85M | 164.54%91.68M | 158.03%93.58M | 158.03%93.58M | 30.43%35.51M | 14.42%36M | 24.53%34.66M |
-Other intangible assets | 9.56%102.53M | 9.56%102.53M | ---- | ---- | ---- | 158.03%93.58M | 158.03%93.58M | ---- | ---- | ---- |
Other non current assets | -8.68%1.89M | -8.68%1.89M | ---- | ---- | ---- | -4.64%2.07M | -4.64%2.07M | ---- | ---- | ---- |
Total non current assets | -1.34%1.65B | -1.34%1.65B | 3.65%1.65B | 0.68%1.63B | 0.72%1.65B | 1.19%1.67B | 1.19%1.67B | 0.81%1.59B | 2.20%1.62B | 4.06%1.63B |
Total assets | 1.53%6.99B | 1.53%6.99B | -0.82%6.86B | -4.88%6.78B | -6.06%6.9B | -9.41%6.88B | -9.41%6.88B | -8.98%6.92B | -8.00%7.12B | -6.97%7.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --0 | --0 | ---- | ---- | ---- | -83.44%133K | -83.44%133K | ---- | ---- | ---- |
-Current debt and capital lease obligation | --0 | --0 | ---- | ---- | ---- | -83.44%133K | -83.44%133K | ---- | ---- | ---- |
-Including:Current capital Lease obligation | --0 | --0 | ---- | ---- | ---- | -83.44%133K | -83.44%133K | ---- | ---- | ---- |
Payables | -34.48%265.49M | -34.48%265.49M | -77.71%42.09M | -68.84%41.59M | -65.03%41.62M | -3.12%405.22M | -3.12%405.22M | 73.15%188.83M | 8.45%133.47M | -24.15%119.03M |
-accounts payable | -71.09%19.57M | -71.09%19.57M | -87.17%22.83M | -87.09%14.37M | -74.39%27.73M | -42.17%67.71M | -42.17%67.71M | 85.50%177.9M | 12.24%111.29M | -25.38%108.28M |
-Total tax payable | 50.43%35.44M | 50.43%35.44M | 76.33%19.27M | 22.73%27.22M | 29.26%13.9M | -9.38%23.56M | -9.38%23.56M | -16.91%10.93M | -7.25%22.18M | -9.02%10.75M |
-Other payable | -32.96%210.47M | -32.96%210.47M | ---- | ---- | ---- | 14.10%313.95M | 14.10%313.95M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 23.47%161.79M | 23.47%161.79M | -3.46%63.33M | 1.25%131.6M | 1.57%65.41M | 0.56%131.04M | 0.56%131.04M | 0.83%65.6M | 6.61%129.98M | -1.00%64.39M |
Accrued and deferred income | 23.39%102.04M | 23.39%102.04M | ---- | ---- | ---- | 72.41%82.7M | 72.41%82.7M | ---- | ---- | ---- |
Other current liabilities | 17.82%344.21M | 17.82%344.21M | 42.49%837.01M | 10.75%642.8M | 10.72%808.25M | -2.38%292.16M | -2.38%292.16M | 3.58%587.39M | 2.56%580.41M | 20.70%730.01M |
Current liabilities | -4.14%873.53M | -4.14%873.53M | 11.95%942.43M | -3.30%815.98M | 0.20%915.28M | 1.63%911.25M | 1.63%911.25M | 13.58%841.83M | 4.06%843.86M | 10.48%913.43M |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 0.00%34.9M | 0.00%34.9M | 0.00%34.9M | 0.00%34.9M | 0.00%34.9M | 0.00%34.9M | 0.00%34.9M | 0.00%34.9M | 0.00%34.9M | 0.00%34.9M |
Other non current liabilities | ---- | ---- | ---- | ---- | 0.00%-1K | ---- | ---- | ---- | -100.19%-1K | -100.14%-1K |
Total non current liabilities | 0.00%34.9M | 0.00%34.9M | 0.00%34.9M | 0.00%34.9M | 0.00%34.9M | -0.38%34.9M | -0.38%34.9M | -0.95%34.9M | -1.52%34.9M | -2.07%34.9M |
Total liabilities | -3.99%908.43M | -3.99%908.43M | 11.48%977.33M | -3.17%850.88M | 0.19%950.18M | 1.55%946.15M | 1.55%946.15M | 12.92%876.73M | 3.83%878.76M | 9.96%948.33M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.96B | 0.00%4.96B | 0.00%4.96B | 0.00%4.96B | 0.00%4.96B | 0.00%4.96B | 0.00%4.96B | 0.00%4.96B | 0.00%4.96B | 0.00%4.96B |
-common stock | 0.00%4.96B | 0.00%4.96B | 0.00%4.96B | 0.00%4.96B | 0.00%4.96B | 0.00%4.96B | 0.00%4.96B | 0.00%4.96B | 0.00%4.96B | 0.00%4.96B |
Additional paid-in capital | 0.00%2.79B | 0.00%2.79B | 0.00%2.79B | 0.00%2.79B | 0.00%2.79B | 0.00%2.79B | 0.00%2.79B | 0.00%2.79B | 0.00%2.79B | 0.00%2.79B |
Retained earnings | 7.91%-1.67B | 7.91%-1.67B | -9.22%-1.86B | -21.27%-1.82B | -33.16%-1.8B | -67.48%-1.81B | -67.48%-1.81B | -84.79%-1.71B | -76.63%-1.5B | -89.37%-1.35B |
Less: Treasury stock | 0.33%308K | 0.33%308K | 0.33%308K | 0.00%307K | 0.00%307K | 0.00%307K | 0.00%307K | 0.00%307K | 0.00%307K | 0.00%307K |
Total stockholders'equity | 2.41%6.08B | 2.41%6.08B | -2.60%5.88B | -5.12%5.93B | -6.99%5.95B | -10.94%5.94B | -10.94%5.94B | -11.47%6.04B | -9.45%6.25B | -9.05%6.4B |
Total equity | 2.41%6.08B | 2.41%6.08B | -2.60%5.88B | -5.12%5.93B | -6.99%5.95B | -10.94%5.94B | -10.94%5.94B | -11.47%6.04B | -9.45%6.25B | -9.05%6.4B |
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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