(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | (Q3)Jan 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --818.98M | --638.71M | -9.78%862.49M | -28.91%679.54M | 16.76%640.77M | 12.84%647.89M | --728.59M | 66.44%955.95M | --955.95M | --548.78M |
-Cash and cash equivalents | --818.98M | --638.71M | -9.78%862.49M | -28.91%679.54M | 16.76%640.77M | 12.84%647.89M | --728.59M | 66.44%955.95M | --955.95M | --548.78M |
Receivables | --482.29M | --567.36M | 37.61%455.61M | 17.30%388.36M | 19.30%364.83M | -21.87%390.99M | --433.64M | -5.75%331.09M | --331.09M | --305.81M |
-Accounts receivable | --482.29M | --567.36M | 37.61%455.61M | 17.30%388.36M | 19.30%364.83M | -21.87%390.99M | --433.64M | -5.75%331.09M | --331.09M | --305.81M |
-Gross accounts receivable | --482.29M | --567.36M | 37.61%455.61M | 17.30%388.36M | 19.30%364.83M | -21.87%390.99M | --433.64M | -5.75%331.09M | --331.09M | --305.81M |
Inventory | --305.26M | --262.71M | -11.27%302.48M | -26.03%252.18M | -26.09%267.27M | 14.15%297.89M | --328.75M | 68.70%340.91M | --340.91M | --361.63M |
Prepaid assets | ---- | ---- | 98.19%122.57M | 54.10%95.3M | ---- | ---- | ---- | -14.52%61.84M | --61.84M | ---- |
Other current assets | --204.59M | --152.76M | 65.71%19.26M | 46.26%17M | 43.77%106.91M | 14.99%96.45M | --81.07M | -49.12%11.62M | --11.62M | --74.36M |
Total current assets | --1.81B | --1.62B | 3.58%1.76B | -15.81%1.43B | 6.91%1.38B | 0.97%1.43B | --1.57B | 39.13%1.7B | --1.7B | --1.29B |
Non current assets | ||||||||||
Net PPE | --799.64M | --789.14M | 35.59%801.42M | 34.41%794.47M | 4.51%585.65M | 3.99%621.06M | --617.34M | -13.35%591.08M | --591.08M | --560.38M |
-Gross PP&E | --799.64M | --789.14M | 18.04%1.24B | 32.90%1.39B | 4.51%585.65M | 3.99%621.06M | --617.34M | 6.73%1.05B | --1.05B | --560.38M |
-Accumulated depreciation | ---- | ---- | 4.62%-436.59M | -30.95%-599.44M | ---- | ---- | ---- | -52.32%-457.75M | ---457.75M | ---- |
Prepaid assets-non current | ---- | ---- | 34.47%2.68M | 22.16%2.43M | ---- | ---- | ---- | 41.23%1.99M | --1.99M | ---- |
Total investment | --152.99M | --145.7M | 0.00%10K | 0.00%10K | 40.92%91.84M | 51.86%99.26M | --99.12M | 0.00%10K | --10K | --65.17M |
-Other investment | ---- | ---- | 0.00%10K | 0.00%10K | ---- | ---- | ---- | 0.00%10K | --10K | ---- |
Goodwill and other intangible assets | --91.43M | --77.18M | 84.28%67.92M | 62.14%59.76M | 47.57%54.03M | 100.19%48.61M | --39.41M | 129.89%36.86M | --36.86M | --36.61M |
-Other intangible assets | ---- | ---- | 84.28%67.92M | 62.14%59.76M | ---- | ---- | ---- | 129.89%36.86M | --36.86M | ---- |
Deferred tax assets-non current | ---- | ---- | 110.29%50.95M | 89.02%45.8M | ---- | ---- | ---- | 30.28%24.23M | --24.23M | ---- |
Other non current assets | ---- | ---- | 0.57%175K | 0.57%175K | ---- | ---- | ---- | 0.00%174K | --174K | ---- |
Total non current assets | --1.04B | --1.01B | 41.08%923.15M | 37.95%902.64M | 10.47%731.52M | 11.95%768.93M | --755.87M | -8.92%654.34M | --654.34M | --662.16M |
Total assets | --2.86B | --2.63B | 14.00%2.69B | -0.88%2.34B | 8.12%2.11B | 4.55%2.2B | --2.33B | 21.35%2.36B | --2.36B | --1.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --98.14M | --98.14M | -19.60%116.32M | -29.94%101.36M | -24.79%90.58M | -20.47%101.39M | --112.93M | -43.11%144.67M | --144.67M | --120.43M |
-Current debt and capital lease obligation | --98.14M | --98.14M | -19.60%116.32M | -29.94%101.36M | -24.79%90.58M | -20.47%101.39M | --112.93M | -43.11%144.67M | --144.67M | --120.43M |
-Including:Current debt | --98.14M | --98.14M | -16.01%97.32M | -30.46%80.57M | -24.79%90.58M | -20.47%101.39M | --112.93M | -47.85%115.87M | --115.87M | --120.43M |
-Including:Current capital Lease obligation | ---- | ---- | -34.05%19M | -27.83%20.79M | ---- | ---- | ---- | -10.38%28.81M | --28.81M | ---- |
Payables | --387.4M | --275.06M | 8.83%455.61M | 12.96%472.9M | -35.06%150.9M | -23.32%249.49M | --191.37M | 5.07%418.64M | --418.64M | --232.35M |
-accounts payable | --320.55M | --261.25M | 45.35%225.93M | 19.49%185.75M | 18.36%150.9M | 6.43%219.86M | --161.73M | -13.65%155.44M | --155.44M | --127.49M |
-Total tax payable | --66.85M | --13.81M | -35.09%113.66M | -79.87%35.25M | --0 | -75.06%29.63M | --29.64M | 155.62%175.1M | --175.1M | --104.86M |
-Other payable | ---- | ---- | 31.69%116.01M | 185.95%251.9M | ---- | ---- | ---- | -41.24%88.09M | --88.09M | ---- |
Current provisions | --9.56M | --12.15M | --15.47M | --9.83M | ---- | ---- | --1.09M | ---- | ---- | ---- |
Pension and other retirement benefit plans | --37.81M | --18.42M | --0 | 8.03%29.98M | 100.26%23.43M | 55.85%25.04M | --16.18M | 27.23%27.75M | --27.75M | --11.7M |
Accrued and deferred income | ---- | ---- | 68.78%218.11M | 18.03%152.53M | ---- | ---- | ---- | -26.49%129.23M | --129.23M | ---- |
Other current liabilities | --409.81M | --380.9M | -12.59%14.38M | -2.77%15.99M | -2.88%294.25M | -21.87%254.69M | --369.52M | 404.82%16.45M | --16.45M | --302.98M |
Current liabilities | --942.72M | --784.66M | 11.29%819.88M | 6.22%782.58M | -16.23%559.16M | -20.67%630.6M | --691.09M | -13.69%736.73M | --736.73M | --667.46M |
Non current liabilities | ||||||||||
Non current financial liabilities | --199.37M | --223.49M | -10.85%292.38M | -38.05%203.19M | -38.04%222.5M | -36.51%249.44M | --293.01M | -30.11%327.96M | --327.96M | --359.11M |
-Long term debt and capital lease obligation | --199.37M | --223.49M | -10.85%292.38M | -38.05%203.19M | -38.04%222.5M | -36.51%249.44M | --293.01M | -30.11%327.96M | --327.96M | --359.11M |
-Including:Long term debt | --199.37M | --223.49M | 10.37%249.28M | -35.67%145.29M | -36.23%159.4M | -36.66%175.19M | --197.63M | -33.91%225.86M | --225.86M | --249.97M |
-Including:Long term capital lease obligation | ---- | ---- | -57.79%43.1M | -43.29%57.9M | -42.18%63.1M | -36.16%74.25M | --95.38M | -19.94%102.1M | --102.1M | --109.14M |
Long term provisions | --48.02M | --47.94M | 39.45%38.69M | 29.32%35.88M | 29.29%35.86M | 29.25%35.84M | --35.4M | 0.15%27.75M | --27.75M | --27.74M |
Other non current liabilities | --33.72M | --38.42M | -50.00%1K | 0.00%2K | 0.00%3K | 0.00%2K | --2K | 0.00%2K | --2K | --3K |
Total non current liabilities | --281.11M | --309.85M | -6.93%331.07M | -32.79%239.07M | -33.21%258.36M | -32.18%285.28M | --328.41M | -28.42%355.71M | --355.71M | --386.85M |
Total liabilities | --1.22B | --1.09B | 5.36%1.15B | -6.48%1.02B | -22.46%817.52M | -24.65%915.88M | --1.02B | -19.11%1.09B | --1.09B | --1.05B |
Shareholders'equity | ||||||||||
Share capital | --302.76M | --302.76M | 0.33%302.22M | 0.18%301.77M | 206.31%301.71M | 206.31%301.71M | --301.51M | 220.46%301.24M | --301.24M | --98.5M |
-common stock | --302.76M | --302.76M | 0.33%302.22M | 0.18%301.77M | 206.31%301.71M | 206.31%301.71M | --301.51M | 220.46%301.24M | --301.24M | --98.5M |
Additional paid-in capital | --477M | --477M | 0.21%476.46M | 0.11%476.01M | 74.51%475.95M | 74.51%475.95M | --475.74M | 33.02%475.47M | --475.47M | --272.73M |
Retained earnings | --851.69M | --759.41M | 55.35%756.03M | 10.07%535.66M | -2.09%516.21M | -2.09%508.68M | --531.26M | 92.95%486.67M | --486.67M | --527.2M |
Less: Treasury stock | --107K | --107K | 46.58%107K | 0.00%73K | --73K | --73K | --73K | -99.94%73K | --73K | ---- |
Total stockholders'equity | --1.63B | --1.54B | 21.48%1.53B | 3.96%1.31B | 44.01%1.29B | 44.39%1.29B | --1.31B | 113.86%1.26B | --1.26B | --898.43M |
Total equity | --1.63B | --1.54B | 21.48%1.53B | 3.96%1.31B | 44.01%1.29B | 44.39%1.29B | --1.31B | 113.86%1.26B | --1.26B | --898.43M |
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
No Data