(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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -18.53%2.69B | -5.42%3.26B | -3.74%3.28B | -5.33%3.32B | -5.33%3.32B | -2.99%3.31B | 0.16%3.45B | 0.80%3.41B | 27.99%3.51B | 27.99%3.51B |
-Cash and cash equivalents | -18.53%2.69B | -5.42%3.26B | -3.74%3.28B | -5.33%3.32B | -5.33%3.32B | -2.99%3.31B | 0.16%3.45B | 0.80%3.41B | 27.99%3.51B | 27.99%3.51B |
Receivables | 47.43%1.56B | 60.34%1.43B | 81.50%1.29B | 91.90%1.14B | 91.90%1.14B | 114.13%1.05B | 109.68%890.17M | 98.03%708.83M | 112.24%594.48M | 112.24%594.48M |
-Accounts receivable | 47.43%1.56B | 60.34%1.43B | 81.50%1.29B | 91.90%1.14B | 91.90%1.14B | 114.13%1.05B | 109.68%890.17M | 98.03%708.83M | 112.24%594.48M | 112.24%594.48M |
-Gross accounts receivable | 47.43%1.56B | 60.34%1.43B | 81.50%1.29B | 91.90%1.14B | 91.90%1.14B | 114.13%1.05B | 109.68%890.17M | 98.03%708.83M | 112.24%594.48M | 112.24%594.48M |
Inventory | 17.96%39.94M | 11.86%32.92M | -7.78%32.81M | -1.99%39.35M | -1.99%39.35M | 2.96%33.86M | -21.85%29.43M | 3.36%35.58M | 25.01%40.15M | 25.01%40.15M |
Prepaid assets | 25.65%46.24M | 31.52%48.2M | 37.38%37.78M | 34.97%43.59M | 34.97%43.59M | 23.05%36.8M | 23.26%36.65M | 25.27%27.5M | 8.72%32.3M | 8.72%32.3M |
Other current assets | -73.17%1.23M | -382.26%-1.53M | -170.08%-253K | -2,251.85%-2.32M | -2,251.85%-2.32M | 361.62%4.57M | 319.03%541K | 198.35%361K | 244.00%108K | 244.00%108K |
Total current assets | -2.27%4.34B | 8.24%4.77B | 10.94%4.64B | 8.79%4.55B | 8.79%4.55B | 11.89%4.44B | 11.24%4.41B | 8.73%4.18B | 32.63%4.18B | 32.63%4.18B |
Non current assets | ||||||||||
Net PPE | 10.92%682.76M | 11.99%690.75M | 8.19%686.08M | 0.07%648.06M | 0.07%648.06M | -4.60%615.54M | -0.30%616.79M | 10.29%634.14M | 12.32%647.6M | 12.32%647.6M |
-Gross PP&E | ---- | ---- | ---- | 9.26%1.14B | 9.26%1.14B | ---- | ---- | ---- | 17.88%1.04B | 17.88%1.04B |
-Accumulated depreciation | ---- | ---- | ---- | -24.35%-490.18M | -24.35%-490.18M | ---- | ---- | ---- | -28.31%-394.2M | -28.31%-394.2M |
Prepaid assets-non current | ---- | ---- | ---- | -40.15%1.33M | -40.15%1.33M | ---- | ---- | ---- | 58.18%2.22M | 58.18%2.22M |
Total investment | 144.31%1.25B | 66.71%661.89M | 47.46%556.95M | 131.51%243.32M | 131.51%243.32M | 47.21%512.1M | 77.30%397.04M | 75.24%377.69M | 0.00%105.1M | 0.00%105.1M |
-Long-term equity investment | ---- | ---- | ---- | --16K | --16K | ---- | ---- | ---- | --0 | --0 |
-Financial asset investment | ---- | ---- | ---- | 131.49%243.3M | 131.49%243.3M | ---- | ---- | ---- | 0.00%105.1M | 0.00%105.1M |
-Including:Available-for-sale securities | ---- | ---- | ---- | 131.49%243.3M | 131.49%243.3M | ---- | ---- | ---- | 0.00%105.1M | 0.00%105.1M |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | 4.06%138.45M | 4.06%138.45M | ---- | ---- | ---- | --133.05M | --133.05M |
Goodwill and other intangible assets | 4.69%24.67M | -14.48%21.66M | 1.99%23.62M | -0.56%24.53M | -0.56%24.53M | -15.29%23.56M | -2.83%25.33M | 38.53%23.16M | 54.75%24.67M | 54.75%24.67M |
-Other intangible assets | ---- | ---- | ---- | -0.56%24.53M | -0.56%24.53M | ---- | ---- | ---- | 54.75%24.67M | 54.75%24.67M |
Deferred tax assets-non current | ---- | ---- | ---- | 56.06%44.21M | 56.06%44.21M | ---- | ---- | ---- | 40.89%28.33M | 40.89%28.33M |
Other non current assets | ---- | ---- | ---- | 72.67%166.25M | 72.67%166.25M | ---- | ---- | ---- | 8.14%96.28M | 8.14%96.28M |
Total non current assets | 70.13%1.96B | 32.25%1.37B | 22.38%1.27B | 22.07%1.27B | 22.07%1.27B | 12.76%1.15B | 19.63%1.04B | 28.21%1.03B | 28.34%1.04B | 28.34%1.04B |
Total assets | 12.64%6.3B | 12.82%6.14B | 13.21%5.9B | 11.43%5.81B | 11.43%5.81B | 12.07%5.59B | 12.75%5.45B | 12.11%5.22B | 31.76%5.22B | 31.76%5.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | ---- | --1.33M | --1.33M | ---- | ---- | ---- | --0 | --0 |
-Current debt and capital lease obligation | ---- | ---- | ---- | --1.33M | --1.33M | ---- | ---- | ---- | --0 | --0 |
-Including:Current capital Lease obligation | ---- | ---- | ---- | --1.33M | --1.33M | ---- | ---- | ---- | --0 | --0 |
Payables | 39.27%103.51M | 23.31%111.19M | 49.07%51.4M | 21.59%222.48M | 21.59%222.48M | 26.31%74.32M | 31.99%90.17M | 79.11%34.48M | 44.29%182.98M | 44.29%182.98M |
-accounts payable | 49.40%36.35M | 18.09%29.32M | 56.89%25.59M | 0.76%30.19M | 0.76%30.19M | 31.97%24.33M | -7.98%24.83M | -15.26%16.31M | 42.66%29.96M | 42.66%29.96M |
-Total tax payable | 34.34%67.16M | 25.29%81.87M | 42.05%25.8M | -19.84%62.45M | -19.84%62.45M | 23.72%49.99M | 58.07%65.35M | --18.17M | --77.9M | --77.9M |
-Other payable | ---- | ---- | ---- | 72.87%129.85M | 72.87%129.85M | ---- | ---- | ---- | -29.01%75.12M | -29.01%75.12M |
Pension and other retirement benefit plans | 3.04%25.28M | 3.67%52.9M | 6.00%25.74M | 13.84%48.66M | 13.84%48.66M | 15.14%24.53M | 18.19%51.02M | 9.81%24.29M | -1.76%42.74M | -1.76%42.74M |
Accrued and deferred income | 11.27%3.35B | 11.68%3.26B | 12.41%3.18B | 12.67%3.11B | 12.67%3.11B | 13.19%3.01B | 14.01%2.92B | 14.10%2.83B | 14.59%2.76B | 14.59%2.76B |
Other current liabilities | 6.22%148.47M | 52.76%154.63M | 56.07%167.47M | -26.56%46.72M | -26.56%46.72M | 12.75%139.77M | 51.31%101.23M | 23.57%107.31M | 718.64%63.63M | 718.64%63.63M |
Current liabilities | 11.63%3.62B | 13.19%3.58B | 14.35%3.43B | 12.44%3.43B | 12.44%3.43B | 13.45%3.25B | 15.43%3.17B | 14.86%3B | 17.88%3.05B | 17.88%3.05B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | --4.56M | --4.56M | ---- | ---- | ---- | --0 | --0 |
-Long term debt and capital lease obligation | ---- | ---- | ---- | --4.56M | --4.56M | ---- | ---- | ---- | --0 | --0 |
-Including:Long term capital lease obligation | ---- | ---- | ---- | --4.56M | --4.56M | ---- | ---- | ---- | --0 | --0 |
Long term provisions | 9.41%56.03M | 9.40%55.98M | 9.39%55.93M | 9.38%55.89M | 9.38%55.89M | 0.31%51.21M | 4.80%51.17M | 23.19%51.13M | 23.19%51.09M | 23.19%51.09M |
Long term pension and other post-retirement benefit plans | 37.38%24.83M | 48.46%22.02M | 101.18%23.82M | 140.97%21.01M | 140.97%21.01M | 126.15%18.08M | 104.16%14.83M | 78.19%11.84M | 47.65%8.72M | 47.65%8.72M |
Other non current liabilities | -27.24%3.56M | 194,450.00%3.89M | 211,100.00%4.22M | -50.00%1K | -50.00%1K | 162,900.00%4.89M | -33.33%2K | -33.33%2K | 0.00%2K | 0.00%2K |
Total non current liabilities | 13.81%84.42M | 24.07%81.9M | 33.35%83.98M | 36.18%81.46M | 36.18%81.46M | 25.62%74.18M | 17.67%66.01M | 30.77%62.98M | 26.24%59.82M | 26.24%59.82M |
Total liabilities | 11.68%3.71B | 13.41%3.67B | 14.74%3.51B | 12.90%3.51B | 12.90%3.51B | 13.70%3.32B | 15.47%3.23B | 15.15%3.06B | 18.03%3.11B | 18.03%3.11B |
Shareholders'equity | ||||||||||
Share capital | 0.00%704.81M | 0.00%704.81M | 0.00%704.81M | 0.00%704.81M | 0.00%704.81M | 0.00%704.81M | 0.00%704.81M | 0.00%704.81M | 88.04%704.81M | 88.04%704.81M |
-common stock | 0.00%704.81M | 0.00%704.81M | 0.00%704.81M | 0.00%704.81M | 0.00%704.81M | 0.00%704.81M | 0.00%704.81M | 0.00%704.81M | 88.04%704.81M | 88.04%704.81M |
Additional paid-in capital | 0.00%589.81M | 0.00%589.81M | 0.00%589.81M | 0.00%589.81M | 0.00%589.81M | 0.00%589.81M | 0.00%589.81M | 0.00%589.81M | 127.01%589.81M | 127.01%589.81M |
Retained earnings | 28.60%1.26B | 26.94%1.17B | 25.94%1.08B | 24.47%1.01B | 24.47%1.01B | 26.96%981.67M | 24.83%919.52M | 22.99%859.98M | 17.72%809.37M | 17.72%809.37M |
Less: Treasury stock | 0.00%91K | 0.00%91K | 0.00%91K | --91K | --91K | --91K | --91K | --91K | --0 | --0 |
Other reserves | 609.44%32.01M | --17.12M | --14.65M | ---3.34M | ---3.34M | ---6.28M | ---- | ---- | --0 | --0 |
Total stockholders'equity | 14.05%2.59B | 11.96%2.48B | 11.04%2.39B | 9.25%2.3B | 9.25%2.3B | 9.77%2.27B | 9.00%2.21B | 8.06%2.15B | 59.13%2.1B | 59.13%2.1B |
Total equity | 14.05%2.59B | 11.96%2.48B | 11.04%2.39B | 9.25%2.3B | 9.25%2.3B | 9.77%2.27B | 9.00%2.21B | 8.06%2.15B | 59.13%2.1B | 59.13%2.1B |
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