Wintest
6721
Hamee
3134
Fit Easy
212A
Forside
2330
Ridge-i
5572
(Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.87%7.9B | -20.65%8.07B | -20.65%8.07B | -3.81%8.44B | -5.90%7.32B | -0.20%8.15B | 3.36%10.17B | 3.36%10.17B | 13.57%8.78B | 20.46%7.78B |
-Cash and cash equivalents | 7.87%7.9B | -20.65%8.07B | -20.65%8.07B | -3.81%8.44B | -5.90%7.32B | -0.20%8.15B | 3.36%10.17B | 3.36%10.17B | 13.57%8.78B | 20.46%7.78B |
Receivables | 24.34%499.68M | 2.65%486.24M | 2.65%486.24M | -6.15%583.28M | 8.35%401.86M | -3.41%336.18M | 3.49%473.67M | 3.49%473.67M | 3.78%621.51M | 24.45%370.89M |
-Accounts receivable | 24.34%499.68M | 2.65%486.24M | 2.65%486.24M | -6.15%583.28M | 8.35%401.86M | -3.41%336.18M | 3.49%473.67M | 3.49%473.67M | 3.78%621.51M | 24.45%370.89M |
-Gross accounts receivable | 24.34%499.68M | 2.65%486.24M | 2.65%486.24M | -6.15%583.28M | 8.35%401.86M | -3.41%336.18M | 3.49%473.67M | 3.49%473.67M | 3.78%621.51M | 24.45%370.89M |
Inventory | 142.36%217.24M | 43.99%135.68M | 43.99%135.68M | -0.94%86.26M | -0.23%89.63M | -6.26%96.34M | -8.26%94.23M | -8.26%94.23M | 4.61%87.08M | 8.08%89.84M |
Other current assets | 0.43%665.02M | 12.93%675.63M | 12.93%675.63M | 37.28%740.73M | 34.78%662.18M | 18.31%564.29M | 11.55%598.29M | 11.55%598.29M | 21.96%539.6M | 13.04%491.32M |
Total current assets | 9.49%9.28B | -17.36%9.37B | -17.36%9.37B | -1.72%9.85B | -2.95%8.47B | 0.58%9.15B | 3.66%11.33B | 3.66%11.33B | 13.24%10.02B | 20.04%8.73B |
Non current assets | ||||||||||
Net PPE | 3.97%2.83B | 2.84%1.35B | 2.84%1.35B | -16.79%2.73B | -18.29%2.72B | -18.66%2.64B | -33.55%1.31B | -33.55%1.31B | 6.21%3.28B | 6.75%3.33B |
-Gross PP&E | 3.97%2.83B | -1.05%5.77B | -1.05%5.77B | -16.79%2.73B | -18.29%2.72B | -18.66%2.64B | -9.33%5.83B | -9.33%5.83B | 6.21%3.28B | 6.75%3.33B |
-Accumulated depreciation | ---- | 2.18%-4.42B | 2.18%-4.42B | ---- | ---- | ---- | -1.40%-4.52B | -1.40%-4.52B | ---- | ---- |
Total investment | 6.54%2.88B | 20.60%4.32B | 20.60%4.32B | 59.28%2.77B | 101.33%2.7B | 94.99%2.7B | 44.92%3.58B | 44.92%3.58B | 21.27%1.74B | 50.85%1.34B |
-Financial asset investment | 6.54%2.88B | 20.60%4.32B | 20.60%4.32B | 59.28%2.77B | 101.33%2.7B | 94.99%2.7B | 44.92%3.58B | 44.92%3.58B | 21.27%1.74B | 50.85%1.34B |
-Including:Available-for-sale securities | 6.54%2.88B | 20.60%4.32B | 20.60%4.32B | 59.28%2.77B | 101.33%2.7B | 94.99%2.7B | 44.92%3.58B | 44.92%3.58B | 21.27%1.74B | 50.85%1.34B |
Long-term accounts receivable and other receivables | ---- | 66.57%23.78M | 66.57%23.78M | ---- | ---- | ---- | -67.78%14.28M | -67.78%14.28M | ---- | ---- |
Goodwill and other intangible assets | 30.43%1.76B | 3.85%1.41B | 3.85%1.41B | 11.74%1.5B | -4.69%1.35B | -5.28%1.39B | -11.78%1.36B | -11.78%1.36B | 36.73%1.34B | 46.80%1.42B |
-Goodwill | -2.31%572.23M | -45.76%359.28M | -45.76%359.28M | -24.78%527.15M | -20.81%585.74M | -17.22%624.09M | -16.46%662.43M | -16.46%662.43M | 244.95%700.77M | 143.71%739.62M |
-Other intangible assets | 55.46%1.19B | 50.90%1.05B | 50.90%1.05B | 51.56%973.77M | 12.86%766.2M | 7.40%762.78M | -6.82%698.59M | -6.82%698.59M | -17.55%642.5M | 2.43%678.91M |
Defined pension benefit | ---- | 34.02%323K | 34.02%323K | ---- | ---- | ---- | 0.00%241K | 0.00%241K | ---- | ---- |
Deferred tax assets-non current | ---- | -16.70%532.44M | -16.70%532.44M | ---- | ---- | ---- | 30.37%639.2M | 30.37%639.2M | ---- | ---- |
Other non current assets | 8.16%2.04B | 2.96%1.31B | 2.96%1.31B | 19.62%1.9B | -1.27%1.89B | -6.31%1.87B | -3.12%1.28B | -3.12%1.28B | -15.42%1.59B | -8.93%1.91B |
Total non current assets | 9.81%9.51B | 9.38%8.95B | 9.38%8.95B | 11.92%8.9B | 8.23%8.66B | 6.24%8.59B | 4.37%8.18B | 4.37%8.18B | 7.70%7.95B | 13.10%8B |
Total assets | 9.66%18.79B | -6.15%18.32B | -6.15%18.32B | 4.31%18.75B | 2.40%17.14B | 3.24%17.74B | 3.96%19.52B | 3.96%19.52B | 10.72%17.98B | 16.62%16.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 190.45%2.28B | -1.98%408.46M | -1.98%408.46M | 71.10%1.39B | 27.94%786.26M | 27.45%789.65M | -8.75%416.73M | -8.75%416.73M | 7.02%810.42M | -20.45%614.55M |
-Current debt and capital lease obligation | 190.45%2.28B | -1.98%408.46M | -1.98%408.46M | 71.10%1.39B | 27.94%786.26M | 27.45%789.65M | -8.75%416.73M | -8.75%416.73M | 7.02%810.42M | -20.45%614.55M |
-Including:Current debt | 190.45%2.28B | -2.09%386.38M | -2.09%386.38M | 71.10%1.39B | 27.94%786.26M | 27.45%789.65M | -9.19%394.64M | -9.19%394.64M | 7.02%810.42M | -20.45%614.55M |
-Including:Current capital Lease obligation | ---- | -0.04%22.08M | -0.04%22.08M | ---- | ---- | ---- | -0.07%22.09M | -0.07%22.09M | ---- | ---- |
Payables | 8.23%436.89M | -19.22%1.5B | -19.22%1.5B | -37.68%245.67M | -17.01%403.68M | -15.89%236.99M | 11.18%1.86B | 11.18%1.86B | 19.62%394.22M | 66.32%486.42M |
-accounts payable | 1.53%150.57M | -5.72%257.34M | -5.72%257.34M | 18.39%170.34M | 21.77%148.29M | -3.75%157.21M | 3.69%272.96M | 3.69%272.96M | -8.70%143.88M | 5.60%121.78M |
-Total tax payable | 12.11%286.32M | -54.25%345.74M | -54.25%345.74M | -69.91%75.33M | -29.96%255.39M | -32.63%79.78M | 41.57%755.79M | 41.57%755.79M | 45.57%250.34M | 105.85%364.64M |
-Other payable | ---- | 8.27%898.12M | 8.27%898.12M | ---- | ---- | ---- | -5.12%829.53M | -5.12%829.53M | ---- | ---- |
Current provisions | ---- | -3.33%23.77M | -3.33%23.77M | ---- | ---- | ---- | 287.59%24.59M | 287.59%24.59M | ---- | ---- |
Pension and other retirement benefit plans | 13.05%266.15M | 13.00%230.33M | 13.00%230.33M | 5.25%96.23M | 3.87%235.42M | 3.34%103.78M | 7.22%203.83M | 7.22%203.83M | -3.27%91.43M | 3.90%226.66M |
Accrued and deferred income | -15.86%4.32B | -9.71%7.05B | -9.71%7.05B | 15.52%6.11B | 8.65%5.13B | 9.11%6.35B | 11.23%7.81B | 11.23%7.81B | 4.65%5.29B | 12.41%4.72B |
Other current liabilities | 6.08%1.7B | 11.59%387.22M | 11.59%387.22M | 5.58%2.23B | 6.81%1.6B | 9.88%1.58B | 12.13%346.99M | 12.13%346.99M | 24.22%2.11B | 27.83%1.5B |
Current liabilities | 10.36%9B | -9.92%9.6B | -9.92%9.6B | 15.77%10.07B | 8.06%8.15B | 9.70%9.06B | 10.41%10.66B | 10.41%10.66B | 9.59%8.7B | 13.40%7.55B |
Non current liabilities | ||||||||||
Non current financial liabilities | 143.14%1.79B | -33.35%615.75M | -33.35%615.75M | -30.04%650.77M | -26.65%735.79M | -25.70%805.85M | -25.39%923.86M | -25.39%923.86M | 70.62%930.22M | 74.72%1B |
-Long term debt and capital lease obligation | 143.14%1.79B | -33.35%615.75M | -33.35%615.75M | -30.04%650.77M | -26.65%735.79M | -25.70%805.85M | -25.39%923.86M | -25.39%923.86M | 70.62%930.22M | 74.72%1B |
-Including:Long term debt | 143.14%1.79B | -33.23%579.46M | -33.23%579.46M | -30.04%650.77M | -26.65%735.79M | -25.70%805.85M | -25.35%867.81M | -25.35%867.81M | 70.62%930.22M | 74.72%1B |
-Including:Long term capital lease obligation | ---- | -35.26%36.29M | -35.26%36.29M | ---- | ---- | ---- | -26.09%56.05M | -26.09%56.05M | ---- | ---- |
Long term provisions | -2.18%787.8M | -0.40%767.75M | -0.40%767.75M | 6.54%806.41M | 0.99%805.32M | 0.85%800.94M | -2.11%770.87M | -2.11%770.87M | 3.30%756.92M | 8.93%797.44M |
Long term pension and other post-retirement benefit plans | -0.41%1.06B | -2.78%1.05B | -2.78%1.05B | -2.14%1.07B | -2.77%1.06B | -2.38%1.09B | -1.36%1.08B | -1.36%1.08B | 2.42%1.09B | 2.30%1.09B |
Other non current liabilities | -28.31%93.94M | -26.67%63.01M | -26.67%63.01M | -19.10%118.36M | -17.45%131.04M | -23.16%131.77M | -17.71%85.92M | -17.71%85.92M | -32.24%146.31M | -18.09%158.74M |
Total non current liabilities | 36.36%3.73B | -12.72%2.5B | -12.72%2.5B | -9.62%2.64B | -10.40%2.73B | -10.68%2.83B | -11.29%2.86B | -11.29%2.86B | 14.28%2.92B | 18.85%3.05B |
Total liabilities | 16.89%12.73B | -10.52%12.1B | -10.52%12.1B | 9.38%12.71B | 2.74%10.89B | 4.04%11.89B | 4.97%13.53B | 4.97%13.53B | 10.73%11.62B | 14.92%10.6B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B |
-common stock | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B |
Additional paid-in capital | -13.36%1.27B | -13.62%1.27B | -13.62%1.27B | -13.75%1.27B | 0.05%1.47B | -0.06%1.46B | 0.14%1.47B | 0.14%1.47B | 0.28%1.47B | 0.27%1.47B |
Retained earnings | 8.76%3.93B | 18.57%4.07B | 18.57%4.07B | 3.09%3.93B | 2.49%3.62B | 3.55%3.25B | 7.14%3.43B | 7.14%3.43B | 27.84%3.81B | 43.12%3.53B |
Less: Treasury stock | -4.06%615.18M | -4.33%618.55M | -4.33%618.55M | -4.33%618.55M | 15.27%641.23M | 13.93%646.57M | 13.93%646.57M | 13.93%646.57M | 13.93%646.52M | 60.45%556.28M |
Fixed asset revaluation reserve | 0.00%-73.1M | 0.00%-73.1M | 0.00%-73.1M | 0.00%-73.1M | 0.00%-73.1M | 0.00%-73.1M | 0.00%-73.1M | 0.00%-73.1M | 0.00%-73.1M | 0.00%-73.1M |
Other reserves | -8.72%191.02M | 52.59%240.83M | 52.59%240.83M | 32.24%210.59M | 31.29%209.27M | 2.73%204.47M | -41.51%157.83M | -41.51%157.83M | -55.67%159.24M | 220.57%159.39M |
Other equity interest | 0.00%26.36M | 0.00%26.36M | 0.00%26.36M | 0.00%26.36M | 0.00%26.36M | -7.21%26.36M | -7.21%26.36M | -7.21%26.36M | -7.21%26.36M | -7.21%26.36M |
Total stockholders'equity | 2.17%6.03B | 9.69%6.21B | 9.69%6.21B | -0.09%6.04B | 0.92%5.91B | 0.63%5.52B | 0.67%5.66B | 0.67%5.66B | 10.06%6.04B | 19.73%5.85B |
Noncontrolling interests | -91.79%27.94M | --0 | --0 | --0 | 20.16%340.49M | 22.67%328.6M | 24.47%326.33M | 24.47%326.33M | 24.90%309.88M | 18.45%283.36M |
Total equity | -2.95%6.06B | 3.71%6.21B | 3.71%6.21B | -4.96%6.04B | 1.81%6.25B | 1.66%5.85B | 1.73%5.99B | 1.73%5.99B | 10.70%6.35B | 19.67%6.14B |
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 |