(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 | 0.80%886M | 0.80%886M | -2.15%864M | -9.09%830M | -7.26%830M | 16.89%879M | 16.89%879M | 18.52%883M | 25.07%913M | 24.48%895M |
-Cash and cash equivalents | 0.80%886M | 0.80%886M | -2.15%864M | -9.09%830M | -7.26%830M | 16.89%879M | 16.89%879M | 18.52%883M | 25.07%913M | 24.48%895M |
Receivables | 4.55%23M | 4.55%23M | 43.75%23M | 18.75%19M | 12.50%18M | 22.22%22M | 22.22%22M | -11.11%16M | -11.11%16M | -23.81%16M |
-Other receivables | 4.55%23M | 4.55%23M | 43.75%23M | 18.75%19M | 12.50%18M | 22.22%22M | 22.22%22M | -11.11%16M | -11.11%16M | -23.81%16M |
Inventory | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other current assets | 20.00%6M | 20.00%6M | 16.67%7M | 16.67%7M | 60.00%8M | -44.44%5M | -44.44%5M | -14.29%6M | -14.29%6M | -28.57%5M |
Total current assets | 0.99%915M | 0.99%915M | -1.22%894M | -8.45%856M | -6.55%856M | 16.30%906M | 16.30%906M | 17.53%905M | 23.84%935M | 22.62%916M |
Non current assets | ||||||||||
Net PPE | -6.58%1.36B | -6.58%1.36B | -5.10%1.4B | -3.17%1.44B | -3.28%1.45B | -8.07%1.46B | -8.07%1.46B | -9.81%1.47B | -11.30%1.48B | -11.32%1.5B |
-Gross PP&E | -2.21%2.17B | -2.21%2.17B | -1.22%2.19B | -0.09%2.22B | -0.23%2.22B | -3.61%2.22B | -3.61%2.22B | -10.72%2.22B | -12.63%2.22B | -12.63%2.22B |
-Accumulated depreciation | -6.22%-803M | -6.22%-803M | -6.17%-791M | -6.12%-780M | -6.08%-768M | -6.33%-756M | -6.33%-756M | 12.25%-745M | 15.32%-735M | 15.22%-724M |
Prepaid assets-non current | 0.00%6M | 0.00%6M | ---- | ---- | ---- | -40.00%6M | -40.00%6M | ---- | ---- | ---- |
Total investment | 0.00%6M | 0.00%6M | -12.00%22M | -8.00%23M | -22.58%24M | 0.00%6M | 0.00%6M | -30.56%25M | -32.43%25M | -18.42%31M |
-Financial asset investment | 0.00%6M | 0.00%6M | ---- | ---- | ---- | 0.00%6M | 0.00%6M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 0.00%6M | 0.00%6M | ---- | ---- | ---- | 0.00%6M | 0.00%6M | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | 0.00%54M | 0.00%54M | ---- | ---- | ---- | 0.00%54M | 0.00%54M | ---- | ---- | ---- |
Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -50.00%1M | -50.00%1M |
Other non current assets | -4.76%-44M | -4.76%-44M | ---- | ---- | ---- | -7.69%-42M | -7.69%-42M | ---- | ---- | ---- |
Total non current assets | -6.61%1.39B | -6.61%1.39B | -5.21%1.42B | -3.31%1.46B | -3.73%1.47B | -8.40%1.48B | -8.40%1.48B | -10.37%1.5B | -11.80%1.51B | -11.52%1.53B |
Total assets | -3.77%2.3B | -3.77%2.3B | -3.66%2.31B | -5.27%2.32B | -4.90%2.33B | -0.42%2.39B | -0.42%2.39B | -1.56%2.4B | -0.89%2.45B | -1.17%2.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M |
-Current debt and capital lease obligation | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M |
-Including:Current debt | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M |
Payables | -60.71%22M | -60.71%22M | -62.50%18M | -69.81%16M | -83.33%7M | 366.67%56M | 366.67%56M | 700.00%48M | 381.82%53M | 250.00%42M |
-accounts payable | --1M | --1M | 0.00%1M | --2M | --0 | --0 | --0 | 0.00%1M | --0 | --0 |
-Total tax payable | -62.50%21M | -62.50%21M | -63.83%17M | -73.58%14M | -83.33%7M | 409.09%56M | 409.09%56M | 840.00%47M | 381.82%53M | 366.67%42M |
Pension and other retirement benefit plans | 0.00%5M | 0.00%5M | 0.00%2M | 0.00%5M | 0.00%2M | 0.00%5M | 0.00%5M | 0.00%2M | 0.00%5M | 0.00%2M |
Accrued and deferred income | 6.25%17M | 6.25%17M | 6.67%16M | 14.29%16M | 56.52%36M | -5.88%16M | -5.88%16M | -40.00%15M | -57.58%14M | -17.86%23M |
Other current liabilities | -20.00%12M | -20.00%12M | -65.00%7M | -72.09%12M | -76.09%11M | -70.59%15M | -70.59%15M | -61.54%20M | -17.31%43M | -17.86%46M |
Current liabilities | -29.03%88M | -29.03%88M | -35.90%75M | -44.90%81M | -39.31%88M | 5.98%124M | 5.98%124M | 0.00%117M | 10.53%147M | 11.54%145M |
Non current liabilities | ||||||||||
Non current financial liabilities | -42.67%43M | -42.67%43M | -38.55%51M | -35.16%59M | -32.32%67M | -30.56%75M | -30.56%75M | -28.45%83M | -26.61%91M | -25.00%99M |
-Long term debt and capital lease obligation | -42.67%43M | -42.67%43M | -38.55%51M | -35.16%59M | -32.32%67M | -30.56%75M | -30.56%75M | -28.45%83M | -26.61%91M | -25.00%99M |
-Including:Long term debt | -42.67%43M | -42.67%43M | -38.55%51M | -35.16%59M | -32.32%67M | -30.56%75M | -30.56%75M | -28.45%83M | -26.61%91M | -25.00%99M |
Long term pension and other post-retirement benefit plans | 5.00%21M | 5.00%21M | 0.00%20M | 21.05%23M | 29.41%22M | 25.00%20M | 25.00%20M | 33.33%20M | 35.71%19M | 41.67%17M |
Non current deferred liabilities | -18.64%48M | -18.64%48M | -19.67%49M | -3.28%59M | -3.28%59M | -13.24%59M | -13.24%59M | -54.48%61M | -54.48%61M | -54.48%61M |
Other non current liabilities | 0.00%51M | 0.00%51M | -1.89%52M | 0.00%54M | -10.71%50M | -7.27%51M | -7.27%51M | -7.02%53M | -14.29%54M | -13.85%56M |
Total non current liabilities | -20.49%163M | -20.49%163M | -20.74%172M | -13.33%195M | -15.02%198M | -17.00%205M | -17.00%205M | -32.61%217M | -32.84%225M | -32.07%233M |
Total liabilities | -23.71%251M | -23.71%251M | -26.05%247M | -25.81%276M | -24.34%286M | -9.62%329M | -9.62%329M | -23.92%334M | -20.51%372M | -20.08%378M |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Additional paid-in capital | 0.00%2.07B | 0.00%2.07B | 0.00%2.07B | 0.00%2.07B | 0.00%2.07B | 0.00%2.07B | 0.00%2.07B | 0.00%2.07B | 0.00%2.07B | 0.00%2.07B |
Retained earnings | -10.81%-123M | -10.81%-123M | -0.96%-105M | -34.02%-130M | -27.18%-131M | 18.38%-111M | 18.38%-111M | 39.18%-104M | 43.27%-97M | 39.05%-103M |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -0.58%2.05B | -0.58%2.05B | -0.05%2.07B | -1.59%2.04B | -1.35%2.04B | 1.23%2.06B | 1.23%2.06B | 3.35%2.07B | 3.70%2.08B | 3.30%2.07B |
Total equity | -0.58%2.05B | -0.58%2.05B | -0.05%2.07B | -1.59%2.04B | -1.35%2.04B | 1.23%2.06B | 1.23%2.06B | 3.35%2.07B | 3.70%2.08B | 3.30%2.07B |
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