(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 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -57.00%420.27M | -57.00%420.27M | -38.91%559.74M | --1.1B | --1.05B | --977.4M | --977.4M | --916.21M | 17.70%2.16B | 26.89%2.17B |
-Cash and cash equivalents | -57.00%420.27M | -57.00%420.27M | -38.91%559.74M | --1.1B | --1.05B | --977.4M | --977.4M | --916.21M | 17.70%2.16B | 26.89%2.17B |
Receivables | 49.32%2.13B | 49.32%2.13B | 12.40%1.88B | --1.42B | --1.54B | --1.43B | --1.43B | --1.68B | -8.22%1.46B | -18.36%1.36B |
-Accounts receivable | 0.49%628.6M | 0.49%628.6M | -13.60%584.52M | --621.52M | --535.93M | --625.51M | --625.51M | --676.56M | 7,773.30%1.46B | 1,410.85%1.36B |
-Gross accounts receivable | 0.49%628.6M | 0.49%628.6M | -13.60%584.52M | --621.52M | --535.93M | --625.51M | --625.51M | --676.56M | --1.46B | --1.36B |
-Other receivables | 87.50%1.5B | 87.50%1.5B | 30.00%1.3B | --800M | --1B | --800M | --800M | --1B | ---- | ---- |
Inventory | 0.83%904.71M | 0.83%904.71M | 4.40%1.02B | --971.32M | --934.26M | --897.28M | --897.28M | --977.81M | -15.07%1.9B | -17.48%1.78B |
Other current assets | -33.60%132.31M | -33.60%132.31M | 0.37%216.85M | --189.12M | --171.61M | --199.27M | --199.27M | --216.06M | 51.07%308.45M | 58.79%223.83M |
Total current assets | 2.47%3.59B | 2.47%3.59B | -2.76%3.68B | --3.68B | --3.7B | --3.5B | --3.5B | --3.79B | -2.07%5.83B | -3.90%5.53B |
Non current assets | ||||||||||
Net PPE | 16.34%106.93M | 16.34%106.93M | -4.54%89.5M | --89.26M | --90.53M | --91.91M | --91.91M | --93.76M | -35.64%355.4M | -35.75%356.57M |
-Gross PP&E | 5.60%191.63M | 5.60%191.63M | ---- | ---- | ---- | --181.46M | --181.46M | ---- | ---- | ---- |
-Accumulated depreciation | 5.42%-84.7M | 5.42%-84.7M | ---- | ---- | ---- | ---89.55M | ---89.55M | ---- | ---- | ---- |
Total investment | 17.18%53.34M | 17.18%53.34M | ---- | ---- | ---- | --45.52M | --45.52M | ---- | ---- | ---- |
-Financial asset investment | 17.18%53.34M | 17.18%53.34M | ---- | ---- | ---- | --45.52M | --45.52M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 17.18%53.34M | 17.18%53.34M | ---- | ---- | ---- | --45.52M | --45.52M | ---- | ---- | ---- |
Goodwill and other intangible assets | --0 | --0 | --0 | --265K | --61K | --130K | --130K | --212K | -31.59%15.8M | -34.30%17M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | --130K | --130K | ---- | ---- | ---- |
Other non current assets | -0.46%57.55M | -0.46%57.55M | 41.05%142.75M | --112.64M | --106.4M | --57.82M | --57.82M | --101.21M | -42.85%145.37M | -28.93%168.74M |
Total non current assets | 11.49%217.82M | 11.49%217.82M | 18.99%232.24M | --202.17M | --196.99M | --195.37M | --195.37M | --195.17M | -43.44%516.57M | -42.57%542.3M |
Total assets | 2.95%3.8B | 2.95%3.8B | -1.70%3.91B | --3.89B | --3.89B | --3.69B | --3.69B | --3.98B | -7.58%6.35B | -9.36%6.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.01%276.46M | -19.01%276.46M | -10.01%388.26M | --375.1M | --377.94M | --341.33M | --341.33M | --431.46M | -31.45%1.03B | -37.33%882.28M |
-accounts payable | -19.28%269.39M | -19.28%269.39M | -10.20%382.36M | --368.73M | --374.51M | --333.75M | --333.75M | --425.77M | -32.32%1B | -37.95%856.29M |
-Total tax payable | -6.78%7.07M | -6.78%7.07M | 3.76%5.9M | --6.37M | --3.42M | --7.59M | --7.59M | --5.69M | 36.02%26.02M | -6.57%26M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.64%36.93M | 3.48%37.14M |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.76M | --12.4M |
Other current liabilities | 43.79%433.1M | 43.79%433.1M | 17.13%515.91M | --488.25M | --439.79M | --301.19M | --301.19M | --440.46M | -1.16%529.62M | -8.92%455.66M |
Current liabilities | 10.43%709.55M | 10.43%709.55M | 3.70%904.17M | --863.35M | --817.72M | --642.53M | --642.53M | --871.93M | -23.78%1.6B | -30.29%1.39B |
Non current liabilities | ||||||||||
Long term provisions | --8.46M | --8.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 75.52%5.62M | 75.52%5.62M | ---- | ---- | ---- | --3.2M | --3.2M | ---- | ---- | ---- |
Other non current liabilities | -23.43%17.1M | -23.43%17.1M | -12.67%21.68M | --23.3M | --21.22M | --22.33M | --22.33M | --24.83M | 4,273,800.00%42.74M | 1,258,666.67%37.76M |
Total non current liabilities | 22.12%31.18M | 22.12%31.18M | -12.67%21.68M | --23.3M | --21.22M | --25.53M | --25.53M | --24.83M | -14.85%42.74M | -27.04%37.76M |
Total liabilities | 10.88%740.73M | 10.88%740.73M | 3.25%925.85M | --886.65M | --838.95M | --668.05M | --668.05M | --896.75M | -23.57%1.64B | -30.21%1.43B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | --100M | --100M | --100M | --100M | --100M | --0 | --0 |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | --100M | --100M | --100M | --100M | --100M | --0 | --0 |
Additional paid-in capital | -0.00%3.24B | -0.00%3.24B | -0.00%3.24B | --3.24B | --3.24B | --3.24B | --3.24B | --3.24B | 237.64%4.17B | 237.64%4.17B |
Retained earnings | 68.46%47.8M | 68.46%47.8M | -145.78%-31.95M | ---17.96M | --47.44M | --28.37M | --28.37M | --69.79M | 0.82%891.04M | -1.42%817.47M |
Less: Treasury stock | -0.00%389.58M | -0.00%389.58M | -0.00%389.58M | --389.58M | --389.58M | --389.58M | --389.58M | --389.58M | 0.00%389.57M | 0.02%389.57M |
Other reserves | 32.71%68.07M | 32.71%68.07M | 7.42%73.22M | --69.57M | --58.51M | --51.29M | --51.29M | --68.16M | -43.93%25.7M | 5.15%43.41M |
Total stockholders'equity | 1.20%3.06B | 1.20%3.06B | -3.13%2.99B | --3B | --3.05B | --3.03B | --3.03B | --3.09B | -0.27%4.7B | -0.21%4.65B |
Total equity | 1.20%3.06B | 1.20%3.06B | -3.13%2.99B | --3B | --3.05B | --3.03B | --3.03B | --3.09B | -0.27%4.7B | -0.21%4.65B |
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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