(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 | -34.15%492.23M | -34.15%492.23M | -2.63%621.49M | --718.54M | --765.56M | --747.47M | --747.47M | --638.24M | 9.21%2B | 11.79%2.09B |
-Cash and cash equivalents | -34.15%492.23M | -34.15%492.23M | -2.63%621.45M | --718.5M | --765.51M | --747.47M | --747.47M | --638.2M | 9.25%2B | 11.86%2.09B |
-Short term investments | ---- | ---- | 0.00%42K | --42K | --42K | ---- | ---- | --42K | -94.13%38K | -96.44%38K |
Receivables | -16.67%478.33M | -16.67%478.33M | 6.82%467.43M | --564.12M | --572.21M | --573.99M | --573.99M | --437.57M | -12.58%490.02M | -0.84%533.92M |
-Accounts receivable | -16.67%478.33M | -16.67%478.33M | 6.82%467.43M | --564.12M | --572.21M | --573.99M | --573.99M | --437.57M | --490.02M | --533.92M |
-Gross accounts receivable | -16.67%478.33M | -16.67%478.33M | 6.82%467.43M | --564.12M | --572.21M | --573.99M | --573.99M | --437.57M | --490.02M | --533.92M |
Inventory | 345.49%18.9M | 345.49%18.9M | 46.34%18.47M | --13.44M | --8.03M | --4.24M | --4.24M | --12.62M | -38.88%36.52M | -19.21%32.98M |
Other current assets | -28.12%100.26M | -28.12%100.26M | 37.74%104.45M | --136.22M | --136.17M | --139.49M | --139.49M | --75.83M | 26.86%100.46M | 67.28%98.99M |
Total current assets | -25.63%1.09B | -25.63%1.09B | 4.09%1.21B | --1.43B | --1.48B | --1.47B | --1.47B | --1.16B | 3.44%2.63B | 9.37%2.76B |
Non current assets | ||||||||||
Net PPE | 1.64%91.3M | 1.64%91.3M | -6.48%91.42M | --91.41M | --91.14M | --89.83M | --89.83M | --97.75M | -53.58%47.18M | -23.05%81.04M |
-Gross PP&E | 0.68%417.37M | 0.68%417.37M | -6.48%91.42M | --91.41M | --91.14M | --414.54M | --414.54M | --97.75M | --47.18M | --81.04M |
-Accumulated depreciation | -0.42%-326.07M | -0.42%-326.07M | ---- | ---- | ---- | ---324.7M | ---324.7M | ---- | ---- | ---- |
Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --109.94M | --109.79M |
Total investment | 0.00%50.04M | 0.00%50.04M | 0.00%50M | --50M | --50M | --50.04M | --50.04M | --50M | -12.09%145.24M | -11.92%146.76M |
-Financial asset investment | 0.00%50.04M | 0.00%50.04M | 0.00%50M | --50M | --50M | --50.04M | --50.04M | --50M | -12.09%145.24M | -11.92%146.76M |
-Including:Available-for-sale securities | 0.00%50.04M | 0.00%50.04M | 0.00%50M | --50M | --50M | --50.04M | --50.04M | --50M | --145.24M | --146.76M |
Long-term accounts receivable and other receivables | 1.78%465.53M | 1.78%465.53M | 22,039.34%467.14M | --486.17M | --465.03M | --457.37M | --457.37M | --2.11M | -53.94%1.99M | -89.91%2.05M |
Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 14.96%36.98M | 25.85%41.49M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.96%36.98M | 25.85%41.49M |
Defined pension benefit | -4.89%63.08M | -4.89%63.08M | -14.47%62.03M | --60.9M | --67.69M | --66.32M | --66.32M | --72.52M | 6.25%82.7M | 8.09%81.42M |
Deferred tax assets-non current | 1,254.93%9.62M | 1,254.93%9.62M | --745K | --784K | --771K | --710K | --710K | --0 | -12.82%176.58M | -39.08%183.8M |
Other non current assets | 9.95%-3.57M | 9.95%-3.57M | -660.43%-3.57M | ---3.57M | ---3.57M | ---3.97M | ---3.97M | ---470K | -90.87%10.07M | -85.15%14.14M |
Total non current assets | 2.38%676M | 2.38%676M | 200.91%667.76M | --685.69M | --671.06M | --660.3M | --660.3M | --221.91M | -12.01%610.66M | -17.17%660.47M |
Total assets | -16.93%1.77B | -16.93%1.77B | 35.59%1.88B | --2.12B | --2.15B | --2.13B | --2.13B | --1.39B | 0.12%3.24B | 2.99%3.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -57.30%33.9M | -57.30%33.9M | -53.99%45.82M | --56.58M | --67.86M | --79.39M | --79.39M | --99.57M | 4.74%151.29M | 5.42%152.43M |
-Current debt and capital lease obligation | -57.30%33.9M | -57.30%33.9M | -53.99%45.82M | --56.58M | --67.86M | --79.39M | --79.39M | --99.57M | 4.74%151.29M | 5.42%152.43M |
-Including:Current debt | -57.53%30M | -57.53%30M | -49.61%40.62M | --50.62M | --60.62M | --70.62M | --70.62M | --80.62M | 0.00%138.76M | 0.00%138.76M |
-Including:Current capital Lease obligation | -55.46%3.91M | -55.46%3.91M | -72.58%5.2M | --5.96M | --7.24M | --8.77M | --8.77M | --18.95M | 120.39%12.53M | 134.61%13.67M |
Payables | -22.37%128M | -22.37%128M | 22.99%103.4M | --145.32M | --78.74M | --164.88M | --164.88M | --84.08M | -32.68%107.4M | -27.54%135.39M |
-accounts payable | -34.30%92.27M | -34.30%92.27M | 40.04%79.84M | --125.13M | --50.1M | --140.44M | --140.44M | --57.01M | -38.89%81.44M | -36.44%103.96M |
-Total tax payable | 201.98%22.91M | 201.98%22.91M | -20.03%9.06M | --7.12M | --1.77M | --7.59M | --7.59M | --11.33M | -27.38%19.07M | 8.76%25.31M |
-Other payable | -23.93%12.82M | -23.93%12.82M | -7.82%14.51M | --13.07M | --26.87M | --16.85M | --16.85M | --15.74M | --6.89M | --6.12M |
Pension and other retirement benefit plans | 56.51%17.79M | 56.51%17.79M | -10.75%5.66M | --13.55M | --7.9M | --11.37M | --11.37M | --6.35M | --46.95M | --41.5M |
Accrued and deferred income | -2.48%289.83M | -2.48%289.83M | 51.88%328.07M | --369.32M | --339.4M | --297.2M | --297.2M | --216.01M | -16.83%243.49M | 7.98%293.67M |
Other current liabilities | -23.38%45.37M | -23.38%45.37M | 1,214.49%47.89M | --65.4M | --71.91M | --59.21M | --59.21M | --3.64M | -40.49%15.17M | -46.79%14.53M |
Current liabilities | -15.88%514.88M | -15.88%514.88M | 29.58%530.84M | --650.17M | --565.82M | --612.05M | --612.05M | --409.65M | -12.30%564.3M | -3.71%637.52M |
Non current liabilities | ||||||||||
Non current financial liabilities | -16.09%72.51M | -16.09%72.51M | -15.81%75.4M | --79.08M | --82.75M | --86.41M | --86.41M | --89.56M | -21.24%76.53M | -18.09%88.68M |
-Long term debt and capital lease obligation | -16.09%72.51M | -16.09%72.51M | -15.81%75.4M | --79.08M | --82.75M | --86.41M | --86.41M | --89.56M | -21.24%76.53M | -18.09%88.68M |
-Including:Long term debt | -12.12%72.51M | -12.12%72.51M | -11.76%75.01M | --77.51M | --80.01M | --82.51M | --82.51M | --85.01M | -48.14%41.76M | -42.97%51.45M |
-Including:Long term capital lease obligation | --0 | --0 | -91.40%392K | --1.57M | --2.74M | --3.91M | --3.91M | --4.56M | 108.88%34.77M | 106.28%37.23M |
Long term provisions | 3.06%42.27M | 3.06%42.27M | 1.36%41.75M | --41.85M | --41.87M | --41.01M | --41.01M | --41.19M | 4.23%50.22M | 5.19%50.48M |
Long term pension and other post-retirement benefit plans | 10.31%8.7M | 10.31%8.7M | -2.55%11.06M | --10.41M | --9.02M | --7.88M | --7.88M | --11.35M | 73.23%2.47M | 77.07%2.46M |
Non current deferred liabilities | 9.22%36.16M | 9.22%36.16M | -11.10%33.97M | --35.52M | --36.05M | --33.11M | --33.11M | --38.2M | 11.02%35.26M | 14.88%35.26M |
Non current accrued and deferred income | 9.65%231.53M | 9.65%231.53M | --268.11M | --222.33M | --230.29M | --211.16M | --211.16M | ---- | ---- | ---- |
Other non current liabilities | -86.58%3.26M | -86.58%3.26M | -86.00%3.26M | --4.03M | --9.18M | --24.29M | --24.29M | --23.28M | 49.04%13.48M | 45.46%14.67M |
Total non current liabilities | -2.34%394.43M | -2.34%394.43M | 112.95%433.55M | --393.21M | --409.16M | --403.87M | --403.87M | --203.59M | -5.13%177.95M | -3.46%191.54M |
Total liabilities | -10.49%909.31M | -10.49%909.31M | 57.26%964.39M | --1.04B | --974.98M | --1.02B | --1.02B | --613.23M | -10.68%742.25M | -3.65%829.06M |
Shareholders'equity | ||||||||||
Share capital | 12.10%810.11M | 12.10%810.11M | 12.10%810.11M | --810.11M | --794.81M | --722.7M | --722.7M | --722.7M | --0 | --0 |
-common stock | 12.10%810.11M | 12.10%810.11M | 12.10%810.11M | --810.11M | --794.81M | --722.7M | --722.7M | --722.7M | --0 | --0 |
Additional paid-in capital | 15.68%644.87M | 15.68%644.87M | 15.68%644.87M | --644.87M | --629.56M | --557.45M | --557.45M | --557.45M | 129.64%1.28B | 129.64%1.28B |
Retained earnings | -92.57%-1.23B | -92.57%-1.23B | -17.38%-1.05B | ---957.17M | ---823.38M | ---636.19M | ---636.19M | ---896.21M | 16.06%969.03M | 14.49%1.03B |
Less: Treasury stock | 5.09%227K | 5.09%227K | 5.09%227K | --227K | --227K | --216K | --216K | --216K | 0.00%216K | 0.00%216K |
Other reserves | 34.54%626.75M | 34.54%626.75M | 31.65%512.41M | --577.05M | --576.97M | --465.84M | --465.84M | --389.22M | -14.25%248.7M | 0.34%284.38M |
Other equity interest | ---- | ---- | ---- | ---- | --312K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -22.82%856.4M | -22.82%856.4M | 18.40%915.2M | --1.07B | --1.18B | --1.11B | --1.11B | --772.94M | 3.86%2.5B | 5.32%2.59B |
Total equity | -22.82%856.4M | -22.82%856.4M | 18.40%915.2M | --1.07B | --1.18B | --1.11B | --1.11B | --772.94M | 3.86%2.5B | 5.32%2.59B |
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