(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 | 15.78%1.39B | 15.78%1.39B | 2.58%1.32B | -20.28%1.34B | -50.89%936.84M | -46.37%1.2B | -46.37%1.2B | -48.30%1.28B | -27.43%1.68B | 12.50%1.91B |
-Cash and cash equivalents | 15.78%1.39B | 15.78%1.39B | 2.58%1.32B | -20.28%1.34B | -50.89%936.84M | -46.37%1.2B | -46.37%1.2B | -48.30%1.28B | -27.43%1.68B | 12.50%1.91B |
Receivables | -99.99%50K | -99.99%50K | -86.13%69.46M | -54.84%167.24M | 262.98%510.27M | 200.25%825.99M | 200.25%825.99M | 66.80%500.87M | -11.10%370.34M | -74.86%140.58M |
-Accounts receivable | -99.99%50K | -99.99%50K | -86.13%69.46M | -54.84%167.24M | 262.98%510.27M | 200.25%825.99M | 200.25%825.99M | 66.80%500.87M | -11.10%370.34M | -74.86%140.58M |
Inventory | 50.00%3.26B | 50.00%3.26B | 6.15%2.65B | -7.05%2.43B | 1.03%2.47B | -2.36%2.17B | -2.36%2.17B | 19.41%2.5B | 11.29%2.61B | -5.01%2.44B |
Other current assets | 178.56%188.82M | 178.56%188.82M | 108.71%131.22M | 38.24%75.67M | -28.40%76.16M | -2.24%67.79M | -2.24%67.79M | 14.99%62.87M | 29.98%54.74M | 453.82%106.36M |
Total current assets | 13.37%4.84B | 13.37%4.84B | -4.06%4.17B | -14.98%4.01B | -13.18%3.99B | -11.28%4.27B | -11.28%4.27B | -11.86%4.35B | -7.87%4.72B | -5.13%4.6B |
Non current assets | ||||||||||
Net PPE | -1.06%696.84M | -1.06%696.84M | -1.17%698.52M | -0.94%700.46M | -0.98%702.33M | -1.00%704.34M | -1.00%704.34M | -0.93%706.79M | -0.80%707.09M | -0.79%709.26M |
-Gross PP&E | -1.06%696.84M | -1.06%696.84M | -1.17%698.52M | -0.94%700.46M | -0.98%702.33M | -1.00%704.34M | -1.00%704.34M | -0.93%706.79M | -0.80%707.09M | -0.79%709.26M |
Total investment | 35.00%459.59M | 35.00%459.59M | 5.86%378.11M | 24.04%382.59M | 19.70%359.78M | 9.53%340.45M | 9.53%340.45M | 17.27%357.18M | -4.93%308.43M | -1.54%300.57M |
-Financial asset investment | 35.00%459.59M | 35.00%459.59M | 5.86%378.11M | 24.04%382.59M | 19.70%359.78M | 9.53%340.45M | 9.53%340.45M | 17.27%357.18M | -4.93%308.43M | -1.54%300.57M |
-Including:Available-for-sale securities | 35.00%459.59M | 35.00%459.59M | 5.86%378.11M | 24.04%382.59M | 19.70%359.78M | 9.53%340.45M | 9.53%340.45M | 17.27%357.18M | -4.93%308.43M | -1.54%300.57M |
Goodwill and other intangible assets | -44.42%633K | -44.42%633K | -40.00%759K | -36.35%886K | -34.75%1.01M | -34.09%1.14M | -34.09%1.14M | -33.56%1.27M | -33.11%1.39M | -31.31%1.55M |
-Goodwill | -50.00%506K | -50.00%506K | -44.46%632K | -40.00%759K | -36.38%885K | -33.33%1.01M | -33.33%1.01M | -30.78%1.14M | -28.57%1.27M | -26.71%1.39M |
-Other intangible assets | 0.00%127K | 0.00%127K | 0.00%127K | 0.00%127K | -20.63%127K | -39.52%127K | -39.52%127K | -51.15%127K | -59.03%127K | -55.56%160K |
Deferred tax assets-non current | -81.97%1.35M | -81.97%1.35M | 20.50%7.05M | -27.38%6.8M | -49.49%4.93M | 37.37%7.47M | 37.37%7.47M | 8.25%5.85M | 314.71%9.36M | 126.76%9.75M |
Other non current assets | -21.09%26.03M | -21.09%26.03M | -25.81%24.62M | -25.92%24.49M | 0.02%32.71M | 0.53%32.99M | 0.53%32.99M | 0.43%33.18M | 0.43%33.06M | -2.65%32.71M |
Total non current assets | 9.03%1.18B | 9.03%1.18B | 0.43%1.11B | 5.28%1.12B | 4.45%1.1B | 2.27%1.09B | 2.27%1.09B | 4.34%1.1B | -1.41%1.06B | -0.61%1.05B |
Total assets | 12.49%6.02B | 12.49%6.02B | -3.15%5.28B | -11.27%5.13B | -9.89%5.09B | -8.83%5.35B | -8.83%5.35B | -9.00%5.45B | -6.75%5.78B | -4.32%5.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -64.86%252.25M | -64.86%252.25M | -19.37%327.85M | -40.16%450.92M | -18.54%594.83M | -7.67%717.76M | -7.67%717.76M | -53.08%406.59M | 43.34%753.5M | 59.07%730.21M |
-Current debt and capital lease obligation | -64.86%252.25M | -64.86%252.25M | -19.37%327.85M | -40.16%450.92M | -18.54%594.83M | -7.67%717.76M | -7.67%717.76M | -53.08%406.59M | 43.34%753.5M | 59.07%730.21M |
-Including:Current debt | -64.86%252.25M | -64.86%252.25M | -19.37%327.85M | -40.16%450.92M | -18.54%594.83M | -7.67%717.76M | -7.67%717.76M | -53.08%406.59M | 43.34%753.5M | 59.07%730.21M |
Payables | 84.94%508.54M | 84.94%508.54M | -5.53%361.7M | -32.95%204.34M | -34.40%196.51M | -12.96%274.98M | -12.96%274.98M | 50.09%382.88M | 60.60%304.77M | 86.62%299.56M |
-accounts payable | 156.97%496.93M | 156.97%496.93M | 1.08%355.73M | -37.51%170.94M | -35.87%188.16M | -28.50%193.38M | -28.50%193.38M | 60.62%351.91M | 77.16%273.56M | 114.97%293.41M |
-Total tax payable | -85.76%11.62M | -85.76%11.62M | -80.71%5.98M | 7.01%33.4M | 35.87%8.35M | 79.50%81.61M | 79.50%81.61M | -13.98%30.97M | -11.74%31.21M | -74.42%6.14M |
Pension and other retirement benefit plans | -23.81%3.62M | -23.81%3.62M | -14.30%1M | -4.13%5.82M | 6.44%8.69M | 6.68%4.75M | 6.68%4.75M | 9.26%1.17M | 22.96%6.07M | 4.72%8.17M |
Other current liabilities | -15.37%36.8M | -15.37%36.8M | 13.63%39.19M | -35.58%35M | 0.45%39.59M | -1.52%43.48M | -1.52%43.48M | -39.50%34.49M | -21.39%54.33M | -28.00%39.42M |
Current liabilities | -23.03%801.21M | -23.03%801.21M | -11.56%729.74M | -37.78%696.07M | -22.07%839.63M | -8.84%1.04B | -8.84%1.04B | -30.18%825.13M | 41.33%1.12B | 57.48%1.08B |
Non current liabilities | ||||||||||
Non current financial liabilities | 139.74%1.21B | 139.74%1.21B | -28.71%630.74M | -46.70%555.07M | -55.98%445.2M | -54.93%505.39M | -54.93%505.39M | -27.36%884.78M | -43.55%1.04B | -40.73%1.01B |
-Long term debt and capital lease obligation | 139.74%1.21B | 139.74%1.21B | -28.71%630.74M | -46.70%555.07M | -55.98%445.2M | -54.93%505.39M | -54.93%505.39M | -27.36%884.78M | -43.55%1.04B | -40.73%1.01B |
-Including:Long term debt | 139.74%1.21B | 139.74%1.21B | -28.71%630.74M | -46.70%555.07M | -55.98%445.2M | -54.93%505.39M | -54.93%505.39M | -27.36%884.78M | -43.55%1.04B | -40.73%1.01B |
Non current deferred liabilities | 180.43%47.21M | 180.43%47.21M | 29.37%29.62M | 135.13%31.32M | 88.86%27.53M | 31.73%16.83M | 31.73%16.83M | 105.70%22.9M | 13.13%13.32M | 20.00%14.58M |
Other non current liabilities | ---- | ---- | --1K | ---- | ---- | 100.00%2K | 100.00%2K | ---- | 0.00%1K | 0.00%1K |
Total non current liabilities | 141.05%1.26B | 141.05%1.26B | -27.25%660.36M | -44.40%586.39M | -53.92%472.73M | -53.95%522.23M | -53.95%522.23M | -26.16%907.68M | -43.19%1.05B | -40.30%1.03B |
Total liabilities | 31.78%2.06B | 31.78%2.06B | -19.78%1.39B | -40.99%1.28B | -37.60%1.31B | -31.32%1.56B | -31.32%1.56B | -28.13%1.73B | -17.92%2.17B | -12.45%2.1B |
Shareholders'equity | ||||||||||
Share capital | 0.00%578.8M | 0.00%578.8M | 0.00%578.8M | 0.00%578.8M | 0.00%578.8M | 0.00%578.8M | 0.00%578.8M | 0.00%578.8M | 0.00%578.8M | 0.00%578.8M |
-common stock | 0.00%578.8M | 0.00%578.8M | 0.00%578.8M | 0.00%578.8M | 0.00%578.8M | 0.00%578.8M | 0.00%578.8M | 0.00%578.8M | 0.00%578.8M | 0.00%578.8M |
Additional paid-in capital | 0.00%317.76M | 0.00%317.76M | 0.00%317.76M | 0.00%317.76M | 0.00%317.76M | 0.00%317.76M | 0.00%317.76M | 0.00%317.76M | 0.00%317.76M | 0.00%317.76M |
Retained earnings | 2.88%2.89B | 2.88%2.89B | 5.75%2.87B | 6.97%2.83B | 7.16%2.78B | 6.43%2.8B | 6.43%2.8B | 3.71%2.72B | 2.87%2.64B | 1.98%2.6B |
Less: Treasury stock | 18.44%167K | 18.44%167K | 0.00%141K | 0.00%141K | 0.00%141K | 0.00%141K | 0.00%141K | 18.49%141K | 18.49%141K | 18.49%141K |
Other reserves | 101.19%181.2M | 101.19%181.2M | 14.38%119.41M | 86.69%120.24M | 80.23%102.79M | 37.22%90.06M | 37.22%90.06M | 67.84%104.4M | -20.87%64.41M | -9.84%57.03M |
Total stockholders'equity | 4.53%3.96B | 4.53%3.96B | 4.60%3.89B | 6.66%3.84B | 6.53%3.78B | 5.39%3.79B | 5.39%3.79B | 3.89%3.72B | 1.60%3.6B | 1.26%3.55B |
Total equity | 4.53%3.96B | 4.53%3.96B | 4.60%3.89B | 6.66%3.84B | 6.53%3.78B | 5.39%3.79B | 5.39%3.79B | 3.89%3.72B | 1.60%3.6B | 1.26%3.55B |
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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